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-2021 Dec-2020 Nov-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 %
HDFC Long Term Advantage Fund Growth 10.99 0.88% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
HDFC Hybrid Equity Fund Growth 122.58 0.74% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Small Cap Fund Growth 119.47 1.32% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Childrens Fund(Lock-in) 18.71 0.47% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Large Cap Fund Growth 42.74 0.24% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
HDFC Flexi Cap Fund Growth 317.36 1.49% 46,636,370 0 0% 46,636,370 0% 46,636,370 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.09 0.08% 13,000 0 0% 13,000 0% 13,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.41 0.12% 60,619 -427 -0.70% 61,046 -10.32% 68,071 -4.32%
HDFC Nifty Bank ETF - Growth 1.24 0.83% 181,640 -925 -0.51% 202,840 279.59% 53,437 -8.86%
HDFC Balanced Advantage Fund Growth 345.50 0.90% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Axis NIFTY Bank ETF 0.37 0.83% 54,660 -22,866 -29.49% 77,526 -13.59% 89,723 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.09% 40,548 -3,269 -7.46% 43,817 -0.97% 46,201 16.37%
Kotak Nifty PSU Bank ETF 14.91 16.12% 2,190,818 785,438 55.89% 1,405,380 31.60% 1,042,239 3.78%
SBI PSU Regular Growth 3.99 1.88% 586,010 0 0% 586,010 0% 586,010 0%
LIC MF Nifty Next 50 Index Growth 0.42 0.91% 61,531 -1,211 -1.93% 62,742 -3.39% 66,477 -10.18%
Kotak Equity Savings Fund Regular Growth - -% - - -% 246,000 0% 246,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.11% 34,510 -5,039 -12.74% 38,822 1.62% 38,204 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.64 0.80% 94,648 -9,982 -9.54% 104,630 -8.64% 113,784 0.11%
Mirae Asset Nifty Next 50 ETF 0.44 0.92% 65,141 -45 -0.07% 65,186 -2.20% 65,821 -1.79%
UTI Nifty Next 50 Index Fund Regular Growth 7.21 0.92% 1,059,093 30,351 2.95% 1,040,029 -3.31% 1,075,667 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 0.91% 70,581 498 0.71% 70,083 0.08% 69,177 0.39%
UTI Nifty Bank Exchange Traded Fund 0.23 0.83% 33,715 -19,643 -36.81% 77,742 25.43% 61,982 -0.01%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 205,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.06 0.36% 155,048 -7,601 -4.67% 176,881 0% 176,881 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 8,375 0%
UTI Nifty Next 50 ETF 4.03 0.92% 591,623 -20 0.00% 596,623 0.21% 595,378 1.31%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 6,022 0.27%
Kotak Equity Arbitrage Fund Growth - -% - - -% 5,781,000 9.64% 5,272,600 172.46%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 205,000 66.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,812,200 413.95% 352,600 186.67%
UTI Equity Savings Fund Regular Growth - -% - - -% 196,800 0% 196,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 295,200 500% 49,200 0%
SBI Contra Fund Regular Growth 45.48 2.71% 6,682,824 2,100,000 45.82% 4,582,824 0% 4,582,824 0%
SBI Nifty Bank ETF 28.11 0.83% 4,130,351 -34,265 -0.82% 4,164,616 -4.02% 4,339,019 10.68%
SBI Nifty Next 50 ETF 6.21 0.92% 911,956 9,761 1.08% 902,195 0.67% 896,217 -0.03%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 930 0.43%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,000,400 7.96% 926,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.76 0.92% 111,353 2,831 2.61% 108,522 0.39% 108,097 -0.29%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,574,400 1500% 98,400 -72.73%
Nippon India ETF Nifty PSU Bank BeES 9.14 16.10% 1,342,980 87,526 6.97% 1,255,454 -4.55% 1,286,258 4.71%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,935,200 0% 1,935,200 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,459,600 242.31% 426,400 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.19 0.91% 28,410 -4,109 -12.64% 30,949 2.94% 30,066 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.10% 12,858 180 1.42% 11,840 3.79% 11,840 3.79%
Aditya Birla Sun Life Nifty Next 50 ETF 0.73 0.92% 107,362 0 0% 107,362 -0.59% 108,004 -0.39%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 19,785 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 12.94 0.92% 1,901,912 32,704 1.75% 1,869,208 -0.02% 1,869,556 -1.00%
Nippon India ETF Nifty Bank BeES 62.62 0.83% 9,201,498 340,752 3.85% 8,860,746 -5.46% 9,372,655 5.22%
Aditya Birla Sun Life Nifty Bank ETF 0.87 0.83% 127,125 -81 -0.06% 127,206 -13.59% 147,214 -3.30%
Nippon India ETF Nifty 100 0.12 0.12% 17,926 16,462 1124.45% 1,464 -0.20% 1,467 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.85 1.66% 125,000 0 0% 125,000 100% 125,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 270,600 0%
LIC MF Nifty 100 ETF 0.33 0.09% 48,935 0 0% 48,935 0% 48,935 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 3,673,600 409.09% 721,600 100%
Nippon India Banking & Financial Services Fund Growth 84.13 3.37% 12,362,608 0 0% 13,362,608 0% 13,362,608 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 35.16 1.27% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Multi-Asset Fund Growth 43.65 0.42% 6,413,898 0 0% 6,413,898 0% 6,413,898 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -1,322,149 -100% 1,322,149 0% 1,322,149 0%
ICICI Prudential Value Discovery Fund Growth 281.67 1.65% 41,391,609 3,101,008 8.10% 38,290,601 0% 38,290,601 0%
ICICI Prudential Nifty Bank ETF 8.07 0.82% 1,185,513 107,440 9.97% 1,078,073 -1.31% 982,934 1.82%
ICICI Prudential Bluechip Fund Growth 77.30 0.30% 11,359,088 0 0% 1,359,088 0% 1,359,088 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 6,631 0 0% 6,631 0% 6,631 -4.58%
ICICI Prudential Multicap Fund Growth 36.69 0.66% 5,390,992 0 0% 5,390,992 0% 5,390,992 0%
ICICI Prudential Nifty 100 ETF 0.02 0.12% 3,045 264 9.49% 2,781 5.02% 2,510 0.24%
BHARAT 22 ETF 41.74 0.68% 6,134,251 -41,076 -0.67% 6,175,327 0.22% 6,077,763 0.34%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -332,121 -100% 332,121 0% 332,121 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.48 0.92% 1,245,551 12,841 1.04% 1,272,286 -1.91% 1,296,998 0.90%
ICICI Prudential Equity & Debt Fund Growth 80.68 0.51% 11,855,518 -324,585 -2.66% 12,180,103 0% 12,180,103 0%
ICICI Prudential Nifty Next 50 ETF 1.39 0.92% 204,177 63,802 45.45% 140,375 -1.03% 141,835 0.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -259,384 -100% 259,384 0% 259,384 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,682,200 97.58%
ICICI Prudential Balanced Advantage Fund Growth 77.15 0.27% 11,336,735 0 0% 11,336,735 0% 11,336,735 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,246,400 913.33% 123,000 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 8,200 0% 8,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -208,279 -100% 208,279 100% - -%
Sundaram Equity Fund Regular Growth 6.17 1.02% 906,623 225,195 33.05% 681,428 100% - -%
ITI Multi Cap Fund Regular Growth 0.98 0.55% 144,500 133,300 1190.18% 11,200 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 688,800 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 1.00% 25,574 -490 -1.88% 26,064 0% - -%
Sundaram Value Fund Series X Regular Growth 1.83 2.51% 268,742 0 0% 268,742 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.10% 19,598 0 0% 19,598 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 52,376 0% - -%
Sundaram Mid Cap Growth 4.49 0.08% 660,000 310,000 88.57% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 3.90 0.04% 572,800 572,800 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 10.74 0.33% 1,578,046 1,578,046 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.76 0.19% 700,000 700,000 100% - -% - -%
IDBI Banking Financial Services Fund Growth 0.90 0.91% 132,500 132,500 100% - -% - -%
Total: 292,730,315 5,746,132 297,715,958 292,388,707