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-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 6.61 0.16% 620,100 -936,000 -60.15% 1,556,100 -48.85% 4,200,300 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.90 3.55% 178,481 26,685 17.58% 151,796 0% 151,796 0%
LIC MF Nifty 100 ETF 1.24 0.23% 116,116 -293 -0.25% 116,409 3.67% 112,287 5.58%
Tata Banking & Financial Services Fund Regular Growth 14.92 1.67% 1,400,000 110,000 8.53% 1,290,000 0% 1,290,000 26.47%
Tata Arbitrage Fund Regular Growth 10.97 0.10% 1,029,600 -1,953,900 -65.49% 2,983,500 -29.36% 4,223,700 -7.44%
Tata Business Cycle Fund Regular Growth 26.48 2.83% 2,485,000 -200,000 -7.45% 2,685,000 0% 2,685,000 0%
HDFC Balanced Advantage Fund Growth 540.96 1.30% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 1,615,000 0%
Tata Large Cap Fund Growth 12.79 1.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Flexi Cap Fund Growth 392.26 1.49% 36,814,458 -6,140,000 -14.29% 42,954,458 0% 42,954,458 0%
HDFC Large Cap Fund Growth 66.92 0.33% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
HDFC Hybrid Equity Fund Growth 191.92 1.06% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
SBI Multi Asset Allocation Fund Regular Growth 1.81 0.33% 169,840 0 0% 169,840 0% 169,840 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.59 0.23% 1,368,900 152,100 12.50% 1,216,800 7.22% 1,134,900 -8.49%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 70,200 -76%
Kotak Equity Arbitrage Fund Growth 32.66 0.13% 3,065,400 -9,395,100 -75.40% 12,460,500 -14.04% 14,496,300 2.06%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -702,000 -100% 702,000 -83.87% 4,352,400 -29.28%
Invesco India PSU Equity Fund Growth 24.40 6.53% 2,290,019 694,900 43.56% 1,595,119 7.56% 1,482,958 0%
SBI PSU Regular Growth 17.31 3.80% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
LIC MF Nifty Next 50 Index Growth 0.89 1.66% 83,841 184 0.22% 83,657 0.36% 83,358 -1.55%
HDFC Small Cap Fund Growth 261.05 2.10% 24,500,000 6,943,321 39.55% 17,556,679 0% 17,556,679 0%
Kotak Equity Savings Fund Regular Growth 10.10 0.58% 947,700 0 0% 947,700 0% 947,700 0%
SBI Banking & Financial Services Regular Growth 90.57 2.99% 8,500,000 -2,500,000 -22.73% 11,000,000 83.33% 6,000,000 -38.02%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.09% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Housing Opportunities Fund Regular Growth 11.94 0.93% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
IDBI Banking Financial Services Fund Growth 1.05 1.21% 98,816 0 0% 98,816 0% 98,816 0%
Kotak Balanced Advantage Fund Regular Growth 121.92 0.93% 11,442,600 0 0% 11,442,600 0% 11,442,600 0%
LIC MF Value Fund Growth 1.92 1.89% 180,000 0 0% 180,000 0% 180,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.53 1.07% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
SBI Nifty Next 50 ETF 16.06 1.68% 1,507,016 26,298 1.78% 1,480,718 2.58% 1,443,479 -0.53%
Kotak Nifty PSU Bank ETF 60.40 20.46% 5,668,797 -3,111,644 -35.44% 8,780,441 133.53% 3,759,824 1.47%
Kotak Nifty Next 50 Index Fund Regular Growth 1.51 1.68% 141,400 2,677 1.93% 138,723 4.73% 132,464 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 6.71 1.68% 630,155 24,563 4.06% 605,592 4.34% 580,424 2.05%
HDFC Banking & Financial Services Fund Regular Growth 42.62 1.97% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.11 1.69% 479,552 10,623 2.27% 468,929 3.31% 453,883 0.55%
DSP Equity Opportunities Fund Growth 86.04 1.35% 8,075,488 0 0% 8,075,488 48.32% 5,444,747 0%
Nippon India Value Fund - Growth 41.17 0.98% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 166.58 0.79% 15,633,892 0 0% 15,633,892 0% 15,633,892 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -8,413,822 -100% 8,413,822 9.64% 7,674,179 0%
Nippon India Quant Fund - Growth 0.54 1.72% 50,501 0 0% 50,501 0% 50,501 0%
Baroda Mid-cap Fund Plan A Growth 2.13 2.32% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.07 2.13% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 95.79 4.55% 8,990,058 0 0% 8,990,058 0% 8,990,058 0%
UTI Nifty Next 50 ETF 10.24 1.68% 960,815 10,985 1.16% 949,830 0.55% 944,596 2.35%
Mahindra Manulife Mid Cap Fund Regular Growth 18.11 2.15% 1,700,000 0 0% 1,700,000 21.43% 1,400,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.74 1.69% 2,415,753 94,568 4.07% 2,321,185 3.81% 2,235,969 2.29%
DSP Nifty Next 50 Index Fund Regular Growth 3.11 1.69% 291,631 16,190 5.88% 275,441 5.95% 259,972 3.54%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.63 0.93% 341,000 -54,000 -13.67% 395,000 0% 395,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 1.68% 164,183 724 0.44% 163,459 -0.11% 163,647 -0.80%
Axis Nifty 100 Index Fund Regular Growth 1.63 0.23% 152,684 11,273 7.97% 141,411 3.49% 136,641 3.35%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.38 2.50% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 39.29 1.68% 3,687,450 141,882 4.00% 3,545,568 3.54% 3,424,472 3.95%
Nippon India ETF Nifty 100 0.40 0.23% 37,187 760 2.09% 36,427 -2.04% 37,187 2.54%
Nippon India ETF Nifty PSU Bank BeES 94.99 20.45% 8,915,066 301,104 3.50% 8,613,962 3.34% 8,335,162 6.87%
Taurus Flexi Cap Fund - Growth 0 -% 0 -287,744 -100% 287,744 11.05% 259,104 5.61%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -81,168 -100% 81,168 4.79% 77,458 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -39,259 -100% 39,259 10.62% 35,490 11.97%
Nippon India Banking & Financial Services Fund Growth 140.93 4.44% 13,226,740 -4,000,000 -23.22% 17,226,740 -5.49% 18,226,740 5.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.65 1.71% 1,750,000 0 0% 1,750,000 0% 1,750,000 16.67%
UTI Arbitrage Fund Regular Plan Growth 50.24 0.87% 4,715,100 -140,400 -2.89% 4,855,500 -5.90% 5,159,700 -22.50%
Nippon India Large Cap Fund - Growth 138.52 1.30% 13,000,000 1,000,000 8.33% 12,000,000 20% 10,000,000 0%
Bandhan Core Equity Fund - Growth 19.46 0.83% 1,826,190 271,895 17.49% 1,554,295 0% 1,554,295 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.23 0.17% 865,800 -1,532,700 -63.90% 2,398,500 -18.65% 2,948,400 -42.33%
Bandhan Sterling Value Fund Regular Plan Growth 58.60 1.37% 5,500,000 250,000 4.76% 5,250,000 16.67% 4,500,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 102.22 1.19% 9,594,000 -1,719,900 -15.20% 11,313,900 0% 10,728,900 0%
Nippon India Small Cap Fund - Growth 213.58 1.20% 20,045,248 1,800,000 9.87% 18,245,248 0% 18,245,248 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -175,500 -100% 175,500 -87.07% 1,357,200 -84.49%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.48% 3,859 -4,569 -54.21% 8,428 -16.36% 10,077 5.33%
DSP Dynamic Asset Allocation Fund Regular Growth 4.99 0.11% 468,000 0 0% 468,000 2.56% 456,300 0%
Edelweiss Arbitrage Fund Regular Growth 26.43 0.40% 2,480,400 -2,375,100 -48.92% 4,855,500 -26.94% 6,645,600 29.98%
Axis Arbitrage Regular Growth 17.45 0.33% 1,638,000 0 0% 1,638,000 0% 1,638,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.11% 35,100 -35,100 -50% 70,200 0% 70,200 100%
DSP Equity Savings Fund Regular Plan Growth 8.85 2.22% 830,700 0 0% 830,700 0% 830,700 0%
Union Balanced Advantage Fund Regular Growth 11.34 0.63% 1,064,700 0 0% 1,064,700 0% 1,064,700 0%
DSP Arbitrage Fund Growth 25.31 1.50% 2,375,100 -117,000 -4.69% 2,492,100 -0.47% 2,503,800 0%
Union Equity Savings Fund Regular Growth 1.75 1.02% 163,800 0 0% 163,800 0% 163,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 -54.55% 128,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.18% 45,537 2,423 5.62% 43,114 6.08% 40,642 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.73 1.68% 162,098 3,511 2.21% 158,587 4.30% 152,049 2.41%
Mirae Asset Nifty Next 50 ETF 1.64 1.68% 154,187 2,603 1.72% 151,584 16.18% 130,476 3.38%
DSP Value Fund Regular Plan Growth 10.85 1.93% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
PGIM India Balanced Advantage Fund Regular Growth 1.25 0.09% 117,000 0 0% 117,000 0% 117,000 0%
Bandhan Multi Cap Fund Regular Growth 14.92 1.80% 1,400,000 0 0% 1,400,000 12% 1,250,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 5,571 106 1.94% 5,465 -0.05% 5,468 100%
ICICI Prudential Large & Mid Cap Fund Growth 80.90 2.13% 7,592,679 7,592,679 100% 0 -100% 1,502,399 62526.05%
ICICI Prudential Multicap Fund Growth 81.12 1.30% 7,613,709 -800,000 -9.51% 8,413,709 13.49% 7,413,709 0%
ICICI Prudential Regular Savings Fund Growth 5.33 0.16% 500,006 500,006 100% 0 -100% 1,651,908 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 7,309,201 -23.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 127.78 0.85% 11,992,500 257,400 2.19% 11,735,100 0.20% 11,711,700 0%
ICICI Prudential Balanced Advantage Fund Growth 262.11 0.68% 24,599,526 0 0% 24,599,526 0% 24,599,526 0%
ICICI Prudential Bluechip Fund Growth 161.77 0.53% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 9,672,358 -8.21%
ICICI Prudential Focused Equity Fund Growth 47.26 1.69% 4,435,079 500,000 12.71% 3,935,079 0% 3,935,079 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.28 1.68% 3,029,255 155,485 5.41% 2,873,770 2.72% 2,797,669 6.13%
ICICI Prudential Equity Savings Fund Growth 1.12 0.02% 105,300 0 0% 105,300 0% 105,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -4,524,443 -100% 4,524,443 0% 4,524,443 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 10,022 -4,460 -30.80% 14,482 -5.80% 15,373 37.55%
ICICI Prudential Nifty Next 50 ETF 4.39 1.68% 412,297 4,643 1.14% 407,654 12.74% 361,580 8.99%
BHARAT 22 ETF 49.30 0.59% 4,627,343 16,126 0.35% 4,611,217 -0.05% 4,613,604 0.39%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 7,073 404 6.06% 6,669 -10.79% 7,476 5.74%
ICICI Prudential Business Cycle Fund Regular Growth 24.58 0.37% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
ITI Mid Cap Fund Regular Growth 10.47 2.95% 982,474 982,474 100% 0 -100% 900,000 -47.68%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 151.63 2.19% 14,230,525 0 0% 14,230,525 0% 14,230,525 8.01%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 496,048 100%
Sundaram Diversified Equity Fund Growth 10.66 0.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 47.37 0.98% 4,445,537 0 0% 4,445,537 0% 4,445,537 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.60% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.13% 13,106 0 0% 13,106 0% 13,106 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.33% 64,434 0 0% 64,434 -9.04% 70,836 212.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.48 1.27% 1,077,030 -307,976 -22.24% 1,385,006 -26.90% 1,894,661 57.43%
Sundaram Multi Cap Fund Growth 27.61 1.63% 2,591,290 0 0% 2,591,290 0% 2,591,290 123.39%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 151,980 49.03%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,017,331 0%
Sundaram Balanced Advantage Growth 20.24 1.26% 1,899,728 0 0% 1,899,728 152.39% 752,691 567.92%
Quant ELSS Tax Saver Growth 5.97 0.70% 560,000 220,000 64.71% 340,000 0% 340,000 100%
Quant Infrastructure Fund Growth 0 -% 0 -671,500 -100% 671,500 0% 671,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 1.68% 69,487 4,558 7.02% 64,929 4.08% 62,382 2.32%
Quant Quantamental Fund Regular Growth 0 -% 0 -323,000 -100% 323,000 0% 323,000 -9.01%
Quant Value Fund Regular Growth 1.56 0.44% 146,000 -514,000 -77.88% 660,000 0% 660,000 100%
Nippon India Growth Fund - Growth 74.64 0.65% 7,005,000 -900,000 -11.39% 7,905,000 100% - -%
Nippon India Vision Fund - Growth 33.30 1.10% 3,125,000 1,175,000 60.26% 1,950,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 5.69 4.53% 534,388 26,587 5.24% 507,801 100% - -%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -2,600,000 -100% 2,600,000 0% - -%
Tata Mid Cap Growth Fund Regular Growth 16.25 1.11% 1,525,000 0 0% 1,525,000 100% - -%
HDFC Large and Mid Cap Fund Growth 17.21 0.32% 1,615,000 0 0% 1,615,000 100% - -%
LIC MF Midcap Fund Regular Growth 2.49 1.33% 233,500 0 0% 233,500 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.56 1.71% 52,418 9,841 23.11% 42,577 100% - -%
Quant Mid Cap Fund Growth 1.17 0.41% 110,000 -440,000 -80% 550,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.84 1.67% 78,673 12,498 18.89% 66,175 100% - -%
Quant Flexi Cap Fund Growth 1.07 0.89% 100,000 100,000 100% 0 -100% - -%
ICICI Prudential MidCap Fund Growth 36.79 1.20% 3,453,050 0 0% 3,453,050 100% - -%
Nippon India Multi Cap Fund - Growth 53.28 0.47% 5,000,000 5,000,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.31 0.96% 2,000,000 2,000,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.31% 70,000 0 0% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.23% 4,995 4,995 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.84 3.26% 172,900 172,900 100% - -% - -%
Invesco India Contra Fund Growth 42.57 0.52% 3,995,582 3,995,582 100% - -% - -%
Invesco India Mid Cap Fund Growth 31.88 1.51% 2,992,398 2,992,398 100% - -% - -%
Invesco India Financial Services Fund Growth 5.83 1.48% 547,624 547,624 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.56 0.72% 333,700 333,700 100% - -% - -%
Kotak Debt Hybrid Growth 7.46 0.55% 700,000 700,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 37.26 1.41% 3,497,052 3,497,052 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.50 0.02% 140,400 140,400 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.20 0.75% 300,000 300,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 8.39 2.47% 787,800 787,800 100% - -% - -%
ITI Small Cap Fund Regular Growth 7.06 1.88% 662,663 662,663 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.15 2.78% 107,500 107,500 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.39 0.73% 600,000 600,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 28.77 0.80% 2,700,000 2,700,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 1.68% 38,245 38,245 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.08 1.35% 101,572 101,572 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.23% 14,061 14,061 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.37 0.25% 35,100 35,100 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.98 0.71% 1,500,000 1,500,000 100% - -% - -%
Total: 481,828,554 -5,370,410 487,128,964 485,726,552