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-2022 Dec-2021 Nov-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 %
Nippon India Banking & Financial Services Fund Growth 185.27 5.53% 17,226,740 -1,000,000 -5.49% 18,226,740 5.80% 17,226,740 2.99%
Nippon India Value Fund - Growth 41.56 0.95% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Nippon India Quant Fund - Growth 0.54 1.67% 50,501 0 0% 50,501 0% 50,501 24.42%
Invesco India PSU Equity Fund Growth 17.16 4.38% 1,595,119 112,161 7.56% 1,482,958 0% 1,482,958 14.33%
Nippon India Small Cap Fund - Growth 196.23 1.04% 18,245,248 0 0% 18,245,248 0% 18,245,248 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.63 2.82% 151,796 0 0% 151,796 0% 151,796 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.13 1.65% 3,545,568 121,096 3.54% 3,424,472 3.95% 3,294,238 2.33%
Nippon India ETF Nifty 100 0.39 0.23% 36,427 -760 -2.04% 37,187 2.54% 36,267 1.06%
Nippon India ETF Nifty PSU Bank BeES 92.64 18.46% 8,613,962 278,800 3.34% 8,335,162 6.87% 7,799,476 8.85%
HDFC Long Term Advantage Fund Growth - -% - - -% 1,615,000 0% 1,615,000 0%
HDFC Flexi Cap Fund Growth 461.98 1.65% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
HDFC Large Cap Fund Growth 67.55 0.32% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
Nippon India Large Cap Fund - Growth 129.06 1.16% 12,000,000 2,000,000 20% 10,000,000 0% 10,000,000 0%
Nippon India Arbitrage Fund Growth 1.89 0.02% 175,500 -1,181,700 -87.07% 1,357,200 -84.49% 8,751,600 -6.85%
HDFC Small Cap Fund Growth 188.82 1.40% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.09% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.28 2.07% 1,700,000 300,000 21.43% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.25 1.10% 395,000 0 0% 395,000 0% 395,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.18% 43,114 2,472 6.08% 40,642 2.89% 39,500 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.71 1.66% 158,587 6,538 4.30% 152,049 2.41% 148,477 4.97%
LIC MF Nifty 100 ETF 1.25 0.23% 116,409 4,122 3.67% 112,287 5.58% 106,348 0.14%
HDFC Banking & Financial Services Fund Regular Growth 43.02 1.89% 4,000,000 0 0% 4,000,000 0% 4,000,000 33.33%
DSP Equity Opportunities Fund Growth 86.85 1.28% 8,075,488 2,630,741 48.32% 5,444,747 0% 5,444,747 100%
HDFC Balanced Advantage Fund Growth 546.04 1.27% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Quant ELSS Tax Saver Growth 3.66 0.46% 340,000 0 0% 340,000 100% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 193.72 1.04% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.49 0.92% 8,413,822 739,643 9.64% 7,674,179 0% 7,674,179 15.58%
HDFC Arbitrage Fund Wholesale Plan Growth 7.55 0.11% 702,000 -3,650,400 -83.87% 4,352,400 -29.28% 6,154,200 -4.19%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -37,500 -100% - -% 37,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.03 0.11% 468,000 11,700 2.56% 456,300 0% 456,300 62.50%
DSP Equity Savings Fund Regular Plan Growth 8.93 2.30% 830,700 0 0% 830,700 0% 830,700 0%
HDFC Housing Opportunities Fund Regular Growth 12.05 0.86% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Union Balanced Advantage Fund Regular Growth 11.45 0.64% 1,064,700 0 0% 1,064,700 0% 1,064,700 0%
DSP Arbitrage Fund Growth 26.80 1.49% 2,492,100 -11,700 -0.47% 2,503,800 0% 2,503,800 22.99%
Union Equity Savings Fund Regular Growth 1.76 1.01% 163,800 0 0% 163,800 0% 163,800 0%
Union Arbitrage Fund Regular Growth 0.63 0.67% 58,500 -70,200 -54.55% 128,700 0% 128,700 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.96 1.66% 275,441 15,469 5.95% 259,972 3.54% 251,083 3.74%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.22% 141,411 4,770 3.49% 136,641 3.35% 132,206 6.04%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 10.95 1.94% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
PGIM India Balanced Advantage Fund Regular Growth 1.26 0.09% 117,000 0 0% 117,000 0% 117,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 -47.68% 1,720,173 0%
Quant Quantamental Fund Regular Growth 3.47 6.55% 323,000 0 0% 323,000 -9.01% 355,000 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 780,000 11.43%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.04 1.66% 468,929 15,046 3.31% 453,883 0.55% 451,409 100%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.30% 64,434 -6,402 -9.04% 70,836 212.89% 22,639 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.90 1.57% 1,385,006 -509,655 -26.90% 1,894,661 57.43% 1,203,508 0%
Taurus Flexi Cap Fund - Growth 3.09 1.22% 287,744 28,640 11.05% 259,104 5.61% 245,333 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.87 1.34% 81,168 3,710 4.79% 77,458 0% 77,458 100%
Sundaram Multi Cap Fund Growth 27.87 1.58% 2,591,290 0 0% 2,591,290 123.39% 1,159,984 0%
Tata Large Cap Fund Growth 12.91 1.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Taurus Largecap Equity Fund - Growth 0.42 1.28% 39,259 3,769 10.62% 35,490 11.97% 31,697 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -151,980 -100% 151,980 49.03% 101,980 0%
Sundaram Mid Cap Growth 153.05 2.12% 14,230,525 0 0% 14,230,525 8.01% 13,175,360 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,017,331 -100% 1,017,331 0% 1,017,331 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 691,153 0%
Sundaram Diversified Equity Fund Growth 10.76 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 52.22 0.90% 4,855,500 -304,200 -5.90% 5,159,700 -22.50% 6,657,300 5.18%
Invesco India Arbitrage Fund Growth 0 -% 0 -70,200 -100% 70,200 -76% 292,500 -37.50%
Kotak Equity Arbitrage Fund Growth 134.01 0.54% 12,460,500 -2,035,800 -14.04% 14,496,300 2.06% 14,203,800 -11.26%
Bandhan Core Equity Fund - Growth 16.72 0.67% 1,554,295 0 0% 1,554,295 0% 1,554,295 59.78%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 4,445,537 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 20.43 1.25% 1,899,728 1,147,037 152.39% 752,691 567.92% 112,691 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.99% 8,428 -1,649 -16.36% 10,077 5.33% 9,567 100%
Edelweiss Arbitrage Fund Regular Growth 52.22 0.80% 4,855,500 -1,790,100 -26.94% 6,645,600 29.98% 5,112,900 -43.90%
Axis Arbitrage Regular Growth 17.62 0.37% 1,638,000 0 0% 1,638,000 0% 1,638,000 0%
Kotak Equity Savings Fund Regular Growth 10.19 0.59% 947,700 0 0% 947,700 0% 947,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.54% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.08% 13,106 0 0% 13,106 0% 13,106 0%
Tata Banking & Financial Services Fund Regular Growth 13.87 1.51% 1,290,000 0 0% 1,290,000 26.47% 1,020,000 9.09%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 50,576 4.18%
UTI Nifty Next 50 ETF 10.22 1.65% 949,830 5,234 0.55% 944,596 2.35% 922,897 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 24.96 1.66% 2,321,185 85,216 3.81% 2,235,969 2.29% 2,185,849 2.72%
Tata Arbitrage Fund Regular Growth 32.09 0.29% 2,983,500 -1,240,200 -29.36% 4,223,700 -7.44% 4,563,000 -43.23%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 496,048 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 1,431,306 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 1,055,165 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.66 1.09% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Kotak Nifty PSU Bank ETF 94.43 18.47% 8,780,441 5,020,617 133.53% 3,759,824 1.47% 3,705,424 2.95%
Mirae Asset Nifty Next 50 ETF 1.63 1.65% 151,584 21,108 16.18% 130,476 3.38% 126,214 1.65%
Kotak Nifty Next 50 Index Fund Regular Growth 1.49 1.65% 138,723 6,259 4.73% 132,464 3.36% 128,155 5.49%
Tata Business Cycle Fund Regular Growth 28.88 2.97% 2,685,000 0 0% 2,685,000 0% 2,685,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,502,399 -100% 1,502,399 62526.05% 2,399 0%
ICICI Prudential Multicap Fund Growth 90.49 1.38% 8,413,709 1,000,000 13.49% 7,413,709 0% 7,413,709 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.82 1.63% 1,750,000 0 0% 1,750,000 16.67% 1,500,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -7,309,201 -100% 7,309,201 -23.06% 9,500,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.14 0.77% 15,633,892 0 0% 15,633,892 0% 15,633,892 8.09%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.35% 169,840 0 0% 169,840 0% 169,840 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.09 0.22% 1,216,800 81,900 7.22% 1,134,900 -8.49% 1,240,200 8.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.21 0.85% 11,735,100 23,400 0.20% 11,711,700 0% 11,711,700 -0.60%
ICICI Prudential Balanced Advantage Fund Growth 264.57 0.69% 24,599,526 0 0% 24,599,526 0% 24,599,526 1.50%
Quant Infrastructure Fund Growth 7.22 1.80% 671,500 0 0% 671,500 0% 671,500 0%
ICICI Prudential Bluechip Fund Growth 163.28 0.52% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.80 0.47% 2,398,500 -549,900 -18.65% 2,948,400 -42.33% 5,112,900 -20.11%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -9,672,358 -100% 9,672,358 -8.21% 10,537,089 12.00%
ICICI Prudential Focused Equity Fund Growth 42.32 1.53% 3,935,079 0 0% 3,935,079 0% 3,935,079 0%
Aditya Birla Sun Life Arbitrage Fund Growth 121.68 1.40% 11,313,900 0 0% 10,728,900 0% 10,728,900 -3.58%
SBI PSU Regular Growth 17.48 3.70% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.91 1.65% 2,873,770 76,101 2.72% 2,797,669 6.13% 2,636,180 4.99%
LIC MF Nifty Next 50 Index Growth 0.90 1.64% 83,657 299 0.36% 83,358 -1.55% 84,673 0.35%
Baroda Mid-cap Fund Plan A Growth 2.15 2.23% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.08 2.03% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 96.69 4.35% 8,990,058 0 0% 8,990,058 0% 8,990,058 0%
HSBC Arbitrage Fund Regular Growth 16.74 0.37% 1,556,100 -1,485,900 -48.85% 4,200,300 0% 4,200,300 -25.98%
ICICI Prudential Equity Savings Fund Growth 1.13 0.02% 105,300 0 0% 105,300 0% 105,300 0%
SBI Banking & Financial Services Regular Growth 118.31 3.74% 11,000,000 5,000,000 83.33% 6,000,000 -38.02% 9,680,000 0%
IDBI Banking Financial Services Fund Growth 1.06 1.15% 98,816 0 0% 98,816 0% 98,816 0%
Kotak Balanced Advantage Fund Regular Growth 123.07 0.95% 11,442,600 0 0% 11,442,600 0% 11,442,600 2.41%
LIC MF Value Fund Growth 1.94 1.81% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 48.66 1.04% 4,524,443 0 0% 4,524,443 0% 4,524,443 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.76 1.65% 163,459 -188 -0.11% 163,647 -0.80% 164,974 0.89%
ICICI Prudential BSE 500 ETF 0.16 0.18% 14,482 -891 -5.80% 15,373 37.55% 11,176 0%
ICICI Prudential Nifty Next 50 ETF 4.38 1.66% 407,654 46,074 12.74% 361,580 8.99% 331,768 0.12%
BHARAT 22 ETF 49.59 0.58% 4,611,217 -2,387 -0.05% 4,613,604 0.39% 4,595,773 -1.69%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.59 2.50% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 640,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.70 1.65% 64,929 2,547 4.08% 62,382 2.32% 60,965 4.81%
ICICI Prudential Nifty 100 ETF 0.07 0.23% 6,669 -807 -10.79% 7,476 5.74% 7,070 21.02%
SBI Nifty Next 50 ETF 15.93 1.65% 1,480,718 37,239 2.58% 1,443,479 -0.53% 1,451,124 1.49%
ICICI Prudential Business Cycle Fund Regular Growth 24.81 0.38% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.51 1.66% 605,592 25,168 4.34% 580,424 2.05% 568,742 4.95%
Bandhan Sterling Value Fund Regular Plan Growth 56.46 1.26% 5,250,000 750,000 16.67% 4,500,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.21% 70,200 0 0% 70,200 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.06 1.81% 1,400,000 150,000 12% 1,250,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 5,465 -3 -0.05% 5,468 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -1,651,908 -100% 1,651,908 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -496,048 -100% 496,048 100% - -%
Sundaram large and Mid Cap Fund Growth 47.81 0.95% 4,445,537 0 0% 4,445,537 100% - -%
Quant Value Fund Regular Growth 7.10 2.10% 660,000 0 0% 660,000 100% - -%
Nippon India Growth Fund - Growth 85.02 0.71% 7,905,000 7,905,000 100% - -% - -%
Nippon India Vision Fund - Growth 20.97 0.66% 1,950,000 1,950,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 5.46 4.49% 507,801 507,801 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 27.96 0.50% 2,600,000 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 16.40 1.08% 1,525,000 1,525,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 17.37 0.32% 1,615,000 1,615,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.51 1.24% 233,500 233,500 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.46 1.69% 42,577 42,577 100% - -% - -%
Quant Mid Cap Fund Growth 5.92 2.19% 550,000 550,000 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.71 1.46% 66,175 66,175 100% - -% - -%
ICICI Prudential MidCap Fund Growth 37.14 1.14% 3,453,050 3,453,050 100% - -% - -%
Total: 487,128,964 953,212 485,726,552 493,273,856