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 Jul-2019 Jun-2019 May-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 %
Indiabulls Savings Income Regular Growth 0.28 1.39% 26,300 0 0% 26,300 0% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% - -%
Kotak Equity Savings Fund Regular Growth 0.53 0.03% 49,500 -144,000 -74.42% 193,500 0.78% - -%
Union Balanced Advantage Fund Regular Growth 1.92 0.37% 180,000 -76,500 -29.82% 256,500 6.88% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.77 1.00% 72,000 0 0% 72,000 -4% - -%
DSP Equity Savings Fund Regular Plan Growth 3.70 0.34% 346,500 -603,000 -63.51% 949,500 0.16% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.36 1.43% 315,000 189,000 150% 126,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 11.04 0.50% 1,035,000 4,500 0.44% 1,030,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 5.67 0.20% 531,000 -234,000 -30.59% 765,000 0.13% - -%
Axis Equity Savings Fund Regular Plan Growth 6.58 0.87% 616,500 0 0% 616,500 266.96% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -207,000 -100% 207,000 1.47% - -%
Nippon India Arbitrage Fund Growth 1.20 0.01% 112,500 -324,000 -74.23% 436,500 -87.97% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,710,000 -100% 1,710,000 1121.43% - -%
Bank of India Arbitrage Fund Regular Growth 0.96 1.04% 90,000 49,500 122.22% 40,500 -49.38% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 33.80 1.94% 3,167,400 1,144,400 56.57% 2,023,000 0% - -%
Nippon India Banking & Financial Services Fund Growth 192.73 6.59% 18,062,608 1,000,000 5.86% 17,062,608 20.90% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.94 0.37% 1,494,000 -202,500 -11.94% 1,696,500 66.32% - -%
DSP Arbitrage Fund Growth 2.35 0.48% 220,500 -373,500 -62.88% 594,000 379.03% - -%
Union Arbitrage Fund Regular Growth 1.58 1.58% 148,500 4,500 3.13% 144,000 0% - -%
Kotak Equity Arbitrage Fund Growth 12.29 0.08% 1,152,000 -1,291,500 -52.85% 2,443,500 59.91% - -%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -2,000 -100% 2,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.60 0.10% 337,500 -310,500 -47.92% 648,000 100% - -%
Nippon India Large Cap Fund - Growth 437.47 3.57% 41,000,000 500,000 1.23% 40,500,000 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.29 1.02% 589,500 -450,000 -43.29% 1,039,500 -23.34% - -%
Canara Robeco Emerging Equities Growth 65.14 1.40% 6,105,000 2,000,000 48.72% 4,105,000 46.61% - -%
Groww ELSS Tax Saver Growth 0.61 0.77% 57,088 0 0% 57,088 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.73 0.98% 349,140 -38,000 -9.82% 387,140 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.39 0.96% 224,063 -40,000 -15.15% 264,063 0% - -%
Nippon India ELSS Tax Saver Fund Growth 316.90 3.28% 29,700,000 0 0% 29,700,000 0% - -%
Nippon India Vision Fund - Growth 59.73 2.22% 5,598,187 -1,181,952 -17.43% 6,780,139 -14.46% - -%
SBI Contra Fund Regular Growth 3.55 0.26% 333,024 0 0% 333,024 0.60% - -%
Taurus Flexi Cap Fund - Growth 0.26 0.13% 24,000 -139,000 -85.28% 163,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% - -%
Nippon India Multi Cap Fund - Growth 266.75 2.75% 25,000,000 2,000,000 8.70% 23,000,000 4.55% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -777,705 -100% 777,705 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.22 0.74% 7,425,000 0 0% 7,425,000 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 41.61 1.41% 3,900,000 0 0% 3,900,000 5.41% - -%
Nippon India Value Fund - Growth 9.40 0.32% 880,504 0 0% 880,504 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 1.91% 133,240 4,203 3.26% 129,037 -38.38% - -%
Quant Absolute Fund Growth 0.19 7.09% 17,792 6,250 54.15% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 70.04 0.63% 6,563,820 1,000,000 17.97% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 70.34 0.29% 6,592,000 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 14.62 0.49% 1,370,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.21% 13,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -217,000 -100% - -% - -%
HDFC Hybrid Equity Fund Growth 192.19 0.91% 18,012,500 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.84 0.28% 79,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 11.75 0.73% 1,101,198 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.24 0.87% 209,959 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.71 0.88% 629,327 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 3.65 1.24% 342,000 207,000 153.33% - -% - -%
HDFC Childrens Fund(Lock-in) 29.34 1.07% 2,750,000 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.62 1.19% 58,500 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 179.57 0.65% 16,829,435 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 421.12 1.02% 39,467,925 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.40 0.80% 225,000 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.00% 2,041 700 52.20% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.38% 467 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 307 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 2.69 0.81% 252,000 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -292,500 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.54 0.08% 144,000 -1,786,500 -92.54% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.90% 4,840 8 0.17% - -% - -%
Quant Focused fund Growth 0.30 7.73% 28,299 4,550 19.16% - -% - -%
UTI Banking and Financial Services Fund Growth 6.94 1.12% 650,000 -50,000 -7.14% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 230.55 7.24% 21,606,854 3,711,043 20.74% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.49 0.58% 6,138,000 -1,831,500 -22.98% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -130,500 -100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.38 0.34% 36,000 -45,000 -55.56% - -% - -%
ICICI Prudential Nifty Bank ETF 1.92 1.07% 180,198 180,198 100% - -% - -%
SBI Banking & Financial Services Regular Growth 51.16 5.13% 4,795,000 795,000 19.88% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.90% 17,613 23 0.13% - -% - -%
HDFC Large Cap Fund Growth 241.31 1.41% 22,616,000 0 0% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.25 1.90% 23,866 5,196 27.83% - -% - -%
UTI Nifty Next 50 ETF 4.55 1.89% 426,546 116,015 37.36% - -% - -%
BHARAT 22 ETF 82.04 1.14% 7,692,848 -342,192 -4.26% - -% - -%
Quant ELSS Tax Saver Growth 0.73 7.61% 67,980 29,500 76.66% - -% - -%
Quant Large and Mid Cap Fund Growth 0.19 4.56% 17,609 6,800 62.91% - -% - -%
Quant Flexi Cap Fund Growth 0.06 8.11% 5,459 750 15.93% - -% - -%
HDFC Infrastructure Fund Growth 28.24 3.84% 2,647,070 0 0% - -% - -%
Quant Infrastructure Fund Growth 0.12 7.65% 11,431 2,250 24.51% - -% - -%
HDFC Long Term Advantage Fund Growth 17.23 1.27% 1,615,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 53.35 0.88% 5,000,000 0 0% - -% - -%
SBI PSU Regular Growth 6.25 3.93% 586,010 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.21% 3,912 634 19.34% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.60 0.81% 150,000 150,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 489.04 2.20% 45,833,140 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 46.85 1.19% 4,390,992 1,154,055 35.65% - -% - -%
SBI Flexicap Fund Regular Growth 44.30 0.59% 4,151,368 2,574,568 163.28% - -% - -%
Quant Active Fund Growth 0.53 8.27% 49,515 22,750 85.00% - -% - -%
HSBC Business Cycles Regular Growth 1.56 0.22% 146,189 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 30.38 1.82% 2,847,102 1,388,688 95.22% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.59 1.76% 898,691 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 55.12 2.95% 5,166,167 13,381 0.26% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.53 1.88% 49,732 -7,743 -13.47% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -477,000 -100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.02 1.90% 845,313 -55,463 -6.16% - -% - -%
HDFC Small Cap Fund Growth 187.33 2.37% 17,556,679 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.92 1.89% 86,023 719 0.84% - -% - -%
Quant Small Cap Fund Growth 0.15 7.78% 13,650 13,650 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 7.47 1.90% 700,468 28,751 4.28% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 14,791 207 1.42% - -% - -%
HSBC Value Growth 44.80 0.58% 4,198,765 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 30.21 0.54% 2,830,841 0 0% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.95% 19,237 447 2.38% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.83 0.19% 1,296,000 -2,628,000 -66.97% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.06% 17,664 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.39 1.25% 36,831 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0.27 0.16% 25,475 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.28 1.75% 26,600 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.19% 16,651 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.42 1.24% 39,445 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.03 0.03% 2,912 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 3.24 1.28% 304,002 -3,213 -1.05% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.05 0.03% 4,600 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0.59 1.91% 55,600 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.03 0.03% 2,460 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 2.40 4.61% 225,242 0 0% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.22 1.87% 20,290 20,290 100% - -% - -%
Total: 410,128,795 2,217,758 150,624,608 0