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 Jan-2020 Dec-2019 Nov-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 21,404 1,815 9.27% 19,589 -1.26% 19,839 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 2.86% 31,500 0%
ITI Multi Cap Fund Regular Growth 0.62 0.62% 67,000 0 0% 67,000 0% 67,000 28.60%
HSBC Business Cycles Regular Growth 0 -% 0 -146,189 -100% 146,189 0% 146,189 0%
LIC MF Nifty Next 50 Index Growth 0.68 1.42% 73,169 -7,594 -9.40% 80,763 -1.76% 82,212 -3.33%
Bandhan Sterling Value Fund Regular Plan Growth 38.93 1.21% 4,200,000 0 0% 4,200,000 2.44% 4,100,000 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 2,041 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 17,856 -212 -1.17% 18,068 6.18% 17,017 0%
DSP Arbitrage Fund Growth 0 -% 0 -631,800 -100% 631,800 1.01% 625,500 202.17%
Tata Arbitrage Fund Regular Growth 0.30 0.05% 32,400 -513,000 -94.06% 545,400 78.24% 306,000 44.68%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -151,200 -100% 151,200 5% 144,000 -34.69%
HSBC Value Growth 0 -% 0 -4,198,765 -100% 4,198,765 0% 4,198,765 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -334,800 -100% 334,800 365% 72,000 6.67%
Union Arbitrage Fund Regular Growth 0 -% 0 -97,200 -100% 97,200 -1.82% 99,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -513,000 -100% 513,000 0.88% 508,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.00 0.38% 4,962,600 -1,571,400 -24.05% 6,534,000 46.22% 4,468,500 22.29%
LIC MF Value Fund Growth 1.11 0.92% 120,000 0 0% 120,000 0% 120,000 0%
IDBI Banking Financial Services Fund Growth 1.50 1.23% 161,338 -7,000 -4.16% 168,338 -8.50% 183,979 -11.89%
HSBC Arbitrage Fund Regular Growth 0.35 0.04% 37,800 -356,400 -90.41% 394,200 386.67% 81,000 -88.68%
DSP Nifty Next 50 Index Fund Regular Growth 0.74 1.40% 79,989 3,328 4.34% 76,661 8.17% 70,868 1.23%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 307 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 467 0%
ICICI Prudential India Opportunities Fund Regular Growth 47.89 2.18% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Nifty Bank ETF 7.74 0.99% 834,784 157,346 23.23% 677,438 17.41% 576,969 33.39%
Sundaram Equity Savings Fund Growth 0 -% 0 -48,600 -100% 48,600 8% 45,000 -23.08%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.35 0.99% 38,180 7,090 22.80% 31,090 39.77% 22,244 10.62%
UTI Nifty Next 50 Index Fund Regular Growth 7.89 1.43% 850,615 -55,541 -6.13% 906,156 2.45% 884,511 -0.86%
ICICI Prudential Banking and Financial Services Fund Growth 220.54 6.10% 23,791,202 0 0% 23,791,202 -0.78% 23,977,141 5.82%
Nippon India ELSS Tax Saver Fund Growth 325.38 3.07% 35,100,000 0 0% 35,100,000 0% 35,100,000 8.33%
Nippon India Vision Fund - Growth 15.53 0.56% 1,675,360 -900,000 -34.95% 2,575,360 0% 2,575,360 0%
Nippon India Value Fund - Growth 0 -% 0 -880,504 -100% 880,504 0% 880,504 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.15% 4,856 728 17.64% 4,128 4.64% 3,945 5.28%
ICICI Prudential BSE 500 ETF 0.12 0.17% 12,848 1,872 17.06% 10,976 11.57% 9,838 6.56%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 40.70 0.78% 4,390,992 0 0% 4,390,992 0% 4,390,992 0%
Nippon India ETF BSE Sensex Next 50 0.19 1.51% 20,154 0 0% 20,154 1.94% 19,770 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.50% 24,980 -58 -0.23% 25,038 1.69% 24,622 0.07%
UTI Nifty Next 50 ETF 5.33 1.43% 574,643 -13,687 -2.33% 588,330 0.60% 584,803 -1.03%
BHARAT 22 ETF 71.16 1.05% 7,680,229 -1,249,568 -13.99% 8,929,797 -13.94% 10,375,717 -9.00%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 52,800 100%
Nippon India Large Cap Fund - Growth 417.15 3.27% 45,000,000 0 0% 45,000,000 0% 45,000,000 7.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.90 1.44% 960,175 -169,268 -14.99% 1,129,443 2.75% 1,099,221 2.72%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.33 1.62% 898,691 0 0% 898,691 0% 898,691 0%
Kotak Equity Arbitrage Fund Growth 73.84 0.41% 7,965,000 -3,693,600 -31.68% 11,658,600 17.60% 9,913,500 -10.59%
ICICI Prudential Equity & Debt Fund Growth 106.32 0.47% 11,469,000 2,877,000 33.48% 8,592,000 0% 8,592,000 0%
ICICI Prudential Nifty Next 50 ETF 0.53 1.41% 56,658 -12,172 -17.68% 68,830 -1.97% 70,216 -31.86%
Groww ELSS Tax Saver Growth 0.83 0.95% 90,000 0 0% 90,000 0% 90,000 0%
Indiabulls Savings Income Regular Growth - -% - - -% 0 -100% 26,300 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -1,396,110 -100% 1,396,110 0% 1,396,110 -37.48%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,500 100%
UTI Equity Savings Fund Regular Growth 1.85 0.79% 199,800 0 0% 199,800 0.91% 198,000 -21.43%
Kotak Balanced Advantage Fund Regular Growth 6.61 0.18% 712,800 0 0% 712,800 1.54% 702,000 17.29%
Axis Nifty 100 Index Fund Regular Growth 0.68 0.19% 73,268 -4,392 -5.66% 77,660 -9.08% 85,416 -6.06%
ICICI Prudential ELSS Tax Saver Fund Growth 44.87 0.67% 4,840,045 0 0% 4,840,045 -3.20% 5,000,000 0%
Nippon India Banking & Financial Services Fund Growth 160.95 5.31% 17,362,608 2,300,000 15.27% 15,062,608 0% 15,062,608 0%
Nippon India Multi Cap Fund - Growth 278.10 2.67% 30,000,000 0 0% 30,000,000 0% 30,000,000 15.38%
UTI Arbitrage Fund Regular Plan Growth 2.60 0.08% 280,800 -81,000 -22.39% 361,800 101% 180,000 -55.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.32 0.44% 6,507,000 -961,200 -12.87% 7,468,200 -0.08% 7,474,500 1.10%
HDFC Long Term Advantage Fund Growth 14.97 1.09% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
ICICI Prudential Multi-Asset Fund Growth 60.85 0.51% 6,563,820 0 0% 6,563,820 0% 6,563,820 0%
ICICI Prudential MidCap Fund Growth 30.08 1.53% 3,244,649 0 0% 3,244,649 0% 3,244,649 0%
ICICI Prudential Value Discovery Fund Growth 97.71 0.66% 10,540,812 7,540,812 251.36% 3,000,000 0% 3,000,000 0%
Axis Balanced Advantage Fund Regular Growth 4.05 0.22% 437,400 -540,000 -55.25% 977,400 0.09% 976,500 -5.65%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.09% 70,200 -1,312,200 -94.92% 1,382,400 102.11% 684,000 -16.48%
Nippon India Arbitrage Fund Growth 7.01 0.07% 756,000 -2,916,000 -79.41% 3,672,000 24.96% 2,938,500 -50.64%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.43% 107,516 -306 -0.28% 107,822 -0.18% 108,012 -45.22%
HDFC Balanced Advantage Fund Growth 410.37 0.93% 44,268,925 4,801,000 12.16% 39,467,925 0% 39,467,925 0%
Axis Equity Savings Fund Regular Plan Growth 5.71 0.70% 615,600 0 0% 615,600 -0.15% 616,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.90 1.35% 313,200 0 0% 313,200 -0.57% 315,000 0%
HDFC Infrastructure Fund Growth 24.54 3.62% 2,647,070 0 0% 2,647,070 0% 2,647,070 0%
HDFC Hybrid Equity Fund Growth 166.98 0.83% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
ICICI Prudential Balanced Advantage Fund Growth 156.00 0.54% 16,828,535 0 0% 16,828,535 -0.01% 16,829,435 0%
HDFC Small Cap Fund Growth 162.75 1.65% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 424.87 1.82% 45,833,140 0 0% 45,833,140 0% 45,833,140 0%
HDFC Childrens Fund(Lock-in) 25.49 0.80% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Hybrid Debt Fund Growth 12.70 0.46% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 209.65 1.15% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,517,400 -100% 1,517,400 56.11% 972,000 30.91%
Aditya Birla Sun Life Arbitrage Fund Growth 14.22 0.25% 1,533,600 680,400 79.75% 853,200 0.32% 850,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.15% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.73 0.19% 79,000 0 0% 79,000 0% 79,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.73% 198,318 0 0% 198,318 0% 198,318 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.50% 4,697 -10 -0.21% 4,707 1.53% 4,636 0.15%
SBI Contra Fund Regular Growth 42.48 3.11% 4,582,824 4,249,800 1276.12% 333,024 0% 333,024 0%
SBI PSU Regular Growth 5.43 2.92% 586,010 0 0% 586,010 0% 586,010 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.82 0.30% 1,706,400 0 0% 1,706,400 27.25% 1,341,000 297.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.94 0.87% 209,363 112,931 117.11% 96,432 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.34 1.44% 36,942 -75 -0.20% 37,017 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -318,600 -100% 318,600 -0.28% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.22 0.97% 23,730 23,730 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.43 0.21% 46,600 46,600 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.01 0.90% 648,269 648,269 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -48,829 -100% - -% - -%
Total: 422,170,210 -1,227,359 423,348,740 417,394,347