246.79 -5.22 (-2.07%)

29.41% Gain from 52W Low

14.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,400 2.86%
ITI Multi Cap Fund Regular Growth 0.99 0.90% 130,000 63,000 94.03% 67,000 0% 67,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.83% 21,607 203 0.95% 21,404 9.27% 19,589 -1.26%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 146,189 0%
LIC MF Nifty Next 50 Index Growth 0.56 1.24% 73,593 424 0.58% 73,169 -9.40% 80,763 -1.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.27 0.37% 6,588,000 81,000 1.24% 6,507,000 -12.87% 7,468,200 -0.08%
Principal Retirement Sav-Moderate-Regular Growth 0.04 6.27% 5,400 5,400 100% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HDFC Long Term Advantage Fund Growth 12.32 0.97% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 39.42 1.80% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Multi-Asset Fund Growth 56.57 0.51% 7,413,898 850,078 12.95% 6,563,820 0% 6,563,820 0%
ICICI Prudential MidCap Fund Growth 24.76 1.35% 3,244,649 0 0% 3,244,649 0% 3,244,649 0%
ICICI Prudential Value Discovery Fund Growth 149.01 1.11% 19,530,104 8,989,292 85.28% 10,540,812 251.36% 3,000,000 0%
ICICI Prudential Nifty Bank ETF 6.87 0.86% 900,659 65,875 7.89% 834,784 23.23% 677,438 17.41%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -437,400 -100% 437,400 -55.25% 977,400 0.09%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.84% 17,949 93 0.52% 17,856 -1.17% 18,068 6.18%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 48,600 8%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -70,200 -100% 70,200 -94.92% 1,382,400 102.11%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.30 0.84% 38,954 774 2.03% 38,180 22.80% 31,090 39.77%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 631,800 1.01%
Nippon India Arbitrage Fund Growth 3.75 0.04% 491,400 -264,600 -35% 756,000 -79.41% 3,672,000 24.96%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -209,363 -100% 209,363 117.11% 96,432 100%
UTI Nifty Next 50 Index Fund Regular Growth 6.72 1.24% 881,164 30,549 3.59% 850,615 -6.13% 906,156 2.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.29 1.22% 37,371 429 1.16% 36,942 -0.20% 37,017 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 -94.06% 545,400 78.24%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 318,600 -0.28%
ICICI Prudential Banking and Financial Services Fund Growth 181.53 5.38% 23,791,202 0 0% 23,791,202 0% 23,791,202 -0.78%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 151,200 5%
Nippon India ELSS Tax Saver Fund Growth 267.81 2.81% 35,100,000 0 0% 35,100,000 0% 35,100,000 0%
Nippon India Vision Fund - Growth 5.92 0.23% 775,360 -900,000 -53.72% 1,675,360 -34.95% 2,575,360 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 880,504 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 5,282 426 8.77% 4,856 17.64% 4,128 4.64%
ICICI Prudential BSE 500 ETF 0.10 0.15% 13,160 312 2.43% 12,848 17.06% 10,976 11.57%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 1.25% 107,516 0 0% 107,516 -0.28% 107,822 -0.18%
ICICI Prudential Multicap Fund Growth 41.13 0.81% 5,390,992 1,000,000 22.77% 4,390,992 0% 4,390,992 0%
Nippon India ETF BSE Sensex Next 50 0.15 1.34% 20,154 0 0% 20,154 0% 20,154 1.94%
HDFC Balanced Advantage Fund Growth 337.77 0.83% 44,268,925 0 0% 44,268,925 12.16% 39,467,925 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.34% 25,026 46 0.18% 24,980 -0.23% 25,038 1.69%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -615,600 -100% 615,600 0% 615,600 -0.15%
UTI Nifty Next 50 ETF 4.36 1.24% 571,012 -3,631 -0.63% 574,643 -2.33% 588,330 0.60%
HSBC Value Growth - -% - - -% 0 -100% 4,198,765 0%
BHARAT 22 ETF 58.76 0.97% 7,681,173 944 0.01% 7,680,229 -13.99% 8,929,797 -13.94%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 334,800 365%
Nippon India Large Cap Fund - Growth 343.35 2.92% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.20 1.26% 1,074,209 114,034 11.88% 960,175 -14.99% 1,129,443 2.75%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.86 1.40% 898,691 0 0% 898,691 0% 898,691 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.39 1.15% 313,200 0 0% 313,200 0% 313,200 -0.57%
HDFC Infrastructure Fund Growth 16.38 3.03% 2,147,070 -500,000 -18.89% 2,647,070 0% 2,647,070 0%
HDFC Hybrid Equity Fund Growth 137.44 0.73% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Kotak Equity Arbitrage Fund Growth 27.56 0.16% 3,612,600 -4,352,400 -54.64% 7,965,000 -31.68% 11,658,600 17.60%
ICICI Prudential Balanced Advantage Fund Growth 128.40 0.46% 16,828,535 0 0% 16,828,535 0% 16,828,535 -0.01%
HDFC Small Cap Fund Growth 133.96 1.46% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 349.71 1.63% 45,833,140 0 0% 45,833,140 0% 45,833,140 0%
HDFC Childrens Fund(Lock-in) 20.98 0.68% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Hybrid Debt Fund Growth 10.45 0.39% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 172.56 1.03% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
ICICI Prudential Equity & Debt Fund Growth 92.93 0.45% 12,180,103 711,103 6.20% 11,469,000 33.48% 8,592,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,200 -1.82%
ICICI Prudential Nifty Next 50 ETF 0.48 1.25% 63,072 6,414 11.32% 56,658 -17.68% 68,830 -1.97%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,517,400 56.11%
Aditya Birla Sun Life Arbitrage Fund Growth 10.22 0.18% 1,339,200 -194,400 -12.68% 1,533,600 79.75% 853,200 0.32%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,396,110 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 513,000 0.88%
UTI Equity Savings Fund Regular Growth 1.52 0.69% 199,800 0 0% 199,800 0% 199,800 0.91%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.10 0.13% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -79,000 -100% 79,000 0% 79,000 0%
LIC MF Value Fund Growth 0.92 0.84% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Balanced Advantage Fund Regular Growth 5.44 0.14% 712,800 0 0% 712,800 0% 712,800 1.54%
IDBI Banking Financial Services Fund Growth 1.23 1.08% 161,338 0 0% 161,338 -4.16% 168,338 -8.50%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 -90.41% 394,200 386.67%
Axis Nifty 100 Index Fund Regular Growth 0.50 0.17% 66,033 -7,235 -9.87% 73,268 -5.66% 77,660 -9.08%
DSP Nifty Next 50 Index Fund Regular Growth 0.64 1.23% 83,818 3,829 4.79% 79,989 4.34% 76,661 8.17%
ICICI Prudential ELSS Tax Saver Fund Growth 36.93 0.59% 4,840,045 0 0% 4,840,045 0% 4,840,045 -3.20%
Nippon India Banking & Financial Services Fund Growth 132.48 4.74% 17,362,608 0 0% 17,362,608 15.27% 15,062,608 0%
Nippon India Multi Cap Fund - Growth 228.90 2.35% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.25 0.21% 950,400 669,600 238.46% 280,800 -22.39% 361,800 101%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 4.47 2.60% 586,010 0 0% 586,010 0% 586,010 0%
Bandhan Sterling Value Fund Regular Plan Growth 32.05 1.07% 4,200,000 0 0% 4,200,000 0% 4,200,000 2.44%
SBI Arbitrage Opportunities Fund Regular Growth 13.02 0.24% 1,706,400 0 0% 1,706,400 0% 1,706,400 27.25%
SBI Multi Asset Allocation Fund Regular Growth 1.51 0.62% 198,318 0 0% 198,318 0% 198,318 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.34% 6,082 1,385 29.49% 4,697 -0.21% 4,707 1.53%
Indiabulls Savings Income Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.91 0.32% 4,968,000 5,400 0.11% 4,962,600 -24.05% 6,534,000 46.22%
SBI Contra Fund Regular Growth 34.97 2.76% 4,582,824 0 0% 4,582,824 1276.12% 333,024 0%
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.72% 23,730 0 0% 23,730 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.36 0.16% 46,600 0 0% 46,600 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.95 0.77% 648,269 0 0% 648,269 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
JM Large Cap Fund Growth 3.38 0.11% 442,800 442,800 100% - -% - -%
Tata Quant Fund Regular Growth 3.15 2.90% 412,415 412,415 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.04 7.81% 5,400 5,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.55 1.94% 334,800 334,800 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.53 4.05% 332,121 332,121 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.19 0.07% 156,600 156,600 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 5.72 1.00% 750,000 750,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.35 1.25% 45,800 1,302 2.93% - -% - -%
Total: 429,456,727 7,242,019 422,170,210 423,348,740