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-2021 Jan-2021 Dec-2020
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.28% 34,385 -125 -0.36% 34,510 -12.74% 38,822 1.62%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.10% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Nifty 100 ETF 0.50 0.12% 58,186 9,251 18.90% 48,935 0% 48,935 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.26% 39,036 -1,512 -3.73% 40,548 -7.46% 43,817 -0.97%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.89 0.89% 104,639 9,991 10.56% 94,648 -9.54% 104,630 -8.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.62 1.06% 72,973 2,392 3.39% 70,581 0.71% 70,083 0.08%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 208,279 100%
Sundaram Equity Fund Regular Growth 7.74 1.17% 906,623 0 0% 906,623 33.05% 681,428 100%
ITI Multi Cap Fund Regular Growth 0.99 0.50% 115,500 -29,000 -20.07% 144,500 1190.18% 11,200 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.07% 29,883 1,473 5.18% 28,410 -12.64% 30,949 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.11% 13,524 666 5.18% 12,858 1.42% 11,840 3.79%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 3,673,600 409.09%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 1,322,149 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 2,000,000 0%
SBI PSU Regular Growth 5.00 1.93% 586,010 0 0% 586,010 0% 586,010 0%
ICICI Prudential BSE 500 ETF 0.06 0.12% 6,631 0 0% 6,631 0% 6,631 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.82 1.07% 1,267,018 21,467 1.72% 1,245,551 1.04% 1,272,286 -1.91%
LIC MF Nifty Next 50 Index Growth 0.52 1.06% 60,464 -1,067 -1.73% 61,531 -1.93% 62,742 -3.39%
Axis Nifty 100 Index Fund Regular Growth 0.52 0.14% 60,749 130 0.21% 60,619 -0.70% 61,046 -10.32%
ICICI Prudential Value Discovery Fund Growth 286.75 1.62% 33,577,376 -7,814,233 -18.88% 41,391,609 8.10% 38,290,601 0%
Aditya Birla Sun Life Nifty Bank ETF 1.09 0.91% 127,125 0 0% 127,125 -0.06% 127,206 -13.59%
SBI Nifty Bank ETF 35.04 0.91% 4,103,164 -27,187 -0.66% 4,130,351 -0.82% 4,164,616 -4.02%
SBI Nifty Next 50 ETF 7.89 1.07% 923,781 11,825 1.30% 911,956 1.08% 902,195 0.67%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 97.01 0.36% 11,359,088 0 0% 11,359,088 0% 1,359,088 0%
HDFC Large Cap Fund Growth 53.64 0.28% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
ICICI Prudential Nifty Next 50 ETF 1.76 1.07% 206,148 1,971 0.97% 204,177 45.45% 140,375 -1.03%
Mirae Asset Nifty Next 50 ETF 0.59 1.07% 68,667 3,526 5.41% 65,141 -0.07% 65,186 -2.20%
ICICI Prudential Nifty Bank ETF 15.77 0.91% 1,846,152 660,639 55.73% 1,185,513 9.97% 1,078,073 -1.31%
HDFC Nifty Bank ETF - Growth 1.68 0.91% 196,454 14,814 8.16% 181,640 -0.51% 202,840 279.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 259,384 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 332,121 0%
HDFC Hybrid Equity Fund Growth 153.83 0.88% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Childrens Fund(Lock-in) 23.49 0.55% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 196,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 1,812,200 413.95%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 1,935,200 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 688,800 100%
HDFC Long Term Advantage Fund Growth 13.79 1.03% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
HDFC Flexi Cap Fund Growth 366.83 1.55% 42,954,458 -3,681,912 -7.89% 46,636,370 0% 46,636,370 0%
ICICI Prudential Multicap Fund Growth 46.04 0.75% 5,390,992 0 0% 5,390,992 0% 5,390,992 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.98 1.07% 114,928 3,575 3.21% 111,353 2.61% 108,522 0.39%
HDFC Small Cap Fund Growth 149.93 1.49% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.30 1.08% 1,088,647 29,554 2.79% 1,059,093 2.95% 1,040,029 -3.31%
ICICI Prudential Nifty 100 ETF 0.03 0.14% 3,310 265 8.70% 3,045 9.49% 2,781 5.02%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 1.07% 107,527 165 0.15% 107,362 0% 107,362 -0.59%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 0.41 0.91% 47,630 -7,030 -12.86% 54,660 -29.49% 77,526 -13.59%
UTI Nifty Bank Exchange Traded Fund 0.30 0.91% 35,186 1,471 4.36% 33,715 -36.81% 77,742 25.43%
UTI Nifty Next 50 ETF 5.06 1.07% 592,862 1,239 0.21% 591,623 0.00% 596,623 0.21%
BHARAT 22 ETF 52.66 0.74% 6,166,115 31,864 0.52% 6,134,251 -0.67% 6,175,327 0.22%
Kotak Nifty PSU Bank ETF 24.92 15.34% 2,917,985 727,167 33.19% 2,190,818 55.89% 1,405,380 31.60%
Nippon India ETF Nifty PSU Bank BeES 24.82 15.30% 2,906,276 1,563,296 116.41% 1,342,980 6.97% 1,255,454 -4.55%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 246,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 44.12 1.37% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 1,459,600 242.31%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 8,200 0%
SBI Multi Asset Allocation Fund Regular Growth 1.32 0.42% 155,048 0 0% 155,048 -4.67% 176,881 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 433.58 1.06% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 16.39 1.07% 1,919,472 17,560 0.92% 1,901,912 1.75% 1,869,208 -0.02%
Nippon India ETF Nifty Bank BeES 79.34 0.91% 9,290,444 88,946 0.97% 9,201,498 3.85% 8,860,746 -5.46%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 5,781,000 9.64%
ICICI Prudential Balanced Advantage Fund Growth 91.38 0.31% 10,700,000 -636,735 -5.62% 11,336,735 0% 11,336,735 0%
Nippon India ETF Nifty 100 0.16 0.14% 18,673 747 4.17% 17,926 1124.45% 1,464 -0.20%
ICICI Prudential Equity & Debt Fund Growth 101.25 0.60% 11,855,518 0 0% 11,855,518 -2.66% 12,180,103 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.07 1.88% 125,000 0 0% 125,000 0% 125,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 1,246,400 913.33%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 295,200 500%
SBI Contra Fund Regular Growth 0 -% 0 -6,682,824 -100% 6,682,824 45.82% 4,582,824 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,000,400 7.96%
Nippon India Banking & Financial Services Fund Growth 75.69 2.68% 8,862,608 -3,500,000 -28.31% 12,362,608 0% 13,362,608 0%
ICICI Prudential Multi-Asset Fund Growth 54.77 0.48% 6,413,898 0 0% 6,413,898 0% 6,413,898 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,574,400 1500%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.18% 25,574 0 0% 25,574 -1.88% 26,064 0%
Sundaram Value Fund Series X Regular Growth 2.30 2.79% 268,742 0 0% 268,742 0% 268,742 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.32% 19,598 0 0% 19,598 0% 19,598 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 52,376 0%
Sundaram Mid Cap Growth 17.59 0.28% 2,060,000 1,400,000 212.12% 660,000 88.57% - -%
Nippon India ELSS Tax Saver Fund Growth 4.89 0.04% 572,800 0 0% 572,800 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 13.48 0.38% 1,578,046 0 0% 1,578,046 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
IDBI Banking Financial Services Fund Growth 0.98 0.93% 115,229 -17,271 -13.03% 132,500 100% - -%
Nippon India Quant Fund - Growth 0.50 1.91% 58,441 58,441 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.20 1.89% 141,039 141,039 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.09 0.58% 362,249 362,249 100% - -% - -%
Total: 274,797,142 -17,933,173 292,730,315 297,715,958