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-2020 Jun-2020 May-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 Small Cap Fund Growth 82.17 1.05% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Long Term Advantage Fund Growth 7.56 0.67% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
HDFC Balanced Advantage Fund Growth 237.61 0.66% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
HDFC Infrastructure Fund Growth 10.05 2.44% 2,147,070 0 0% 2,147,070 0% 2,147,070 0%
HDFC Hybrid Equity Fund Growth 84.30 0.50% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Flexi Cap Fund Growth 218.26 1.14% 46,636,370 0 0% 46,636,370 0% 46,636,370 0%
HDFC Childrens Fund(Lock-in) 12.87 0.40% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Hybrid Debt Fund Growth 0 -% 0 -1,370,000 -100% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 105.84 0.65% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.06 0.07% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 40,713 9,143 28.96% 31,570 -6.44% 33,742 6.27%
Aditya Birla Sun Life Nifty Next 50 ETF 0.47 0.71% 101,257 0 0% 101,257 -10.92% 113,668 0.41%
Aditya Birla Sun Life Nifty Bank ETF 0.53 0.85% 113,214 0 0% 113,214 0% 113,214 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty PSU Bank ETF 4.26 17.34% 910,838 46,046 5.32% 864,792 -0.61% 870,056 5.24%
Nippon India ETF Nifty PSU Bank BeES 9.29 17.30% 1,984,953 48,654 2.51% 1,936,299 1.68% 1,904,226 3.11%
SBI PSU Regular Growth 2.74 1.78% 586,010 0 0% 586,010 0% 586,010 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,441,800 151.89%
LIC MF Nifty Next 50 Index Growth 0.36 0.75% 75,896 2,277 3.09% 73,619 -5.92% 78,255 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 5,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 34,135 801 2.40% 33,334 36.18% 24,477 1.11%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.46 0.85% 98,375 9,621 10.84% 88,754 13.00% 78,542 10.25%
DSP Arbitrage Fund Growth 0 -% 0 -246,000 -100% 246,000 -8.89% 270,000 -74.87%
Nippon India Arbitrage Fund Growth 2.80 0.04% 598,600 -319,800 -34.82% 918,400 -33.56% 1,382,400 -66.23%
Mirae Asset Nifty Next 50 ETF 0.26 0.75% 55,159 501 0.92% 54,658 -7.96% 59,386 3.93%
UTI Nifty Next 50 Index Fund Regular Growth 4.66 0.76% 996,673 46,261 4.87% 950,412 -5.08% 1,001,259 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.30 0.76% 64,852 5,763 9.75% 59,089 -0.33% 59,284 8.69%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 8,812,000 -69.40%
HSBC Nifty Next 50 Index Fund Regular Growth 0.13 0.76% 26,961 -733 -2.65% 27,694 -2.66% 28,452 4.28%
SBI Multi Asset Allocation Fund Regular Growth 0.84 0.34% 179,785 5,246 3.01% 174,539 -6.96% 187,587 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.08% 9,442 544 6.11% 8,898 6.49% 8,356 10.85%
Nippon India ETF BSE Sensex Next 50 0.09 0.84% 19,925 0 0% 19,925 1.87% 19,559 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 0.84% 8,371 -16,440 -66.26% 24,811 1.93% 24,341 0.07%
UTI Nifty Next 50 ETF 2.76 0.76% 589,010 32,220 5.79% 556,790 -6.84% 597,664 0.20%
Nippon India Large Cap Fund - Growth 187.20 1.83% 40,000,000 -10,000,000 -20% 50,000,000 0% 50,000,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 9.15 0.76% 1,954,596 52,604 2.77% 1,901,992 -6.20% 2,027,677 0.70%
Nippon India ETF Nifty Bank BeES 47.07 0.85% 10,056,850 762,548 8.20% 9,294,302 13.20% 8,210,515 -3.53%
Kotak Equity Arbitrage Fund Growth 27.40 0.18% 5,854,800 1,664,600 39.73% 4,190,200 -33.28% 6,280,200 650.32%
Nippon India ETF Nifty 100 0.01 0.10% 1,491 3 0.20% 1,488 -1.85% 1,516 0%
UTI Equity Savings Fund Regular Growth 0.92 0.47% 196,800 0 0% 196,800 -1.50% 199,800 0%
SBI Contra Fund Regular Growth 21.45 1.71% 4,582,824 0 0% 4,582,824 0% 4,582,824 0%
SBI Nifty Bank ETF 20.96 0.85% 4,478,547 -479,076 -9.66% 4,957,623 3.30% 4,799,419 -10.73%
SBI Nifty Next 50 ETF 3.91 0.76% 836,224 65,046 8.43% 771,178 -4.91% 810,985 0.15%
SBI S&P BSE 100 ETF 0.00 0.11% 909 2 0.22% 907 0.78% 900 -1.21%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.23 0.07% 48,935 0 0% 48,935 -26.61% 66,679 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.23 0.28% 475,600 401,800 544.44% 73,800 -81.53% 399,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.50 0.76% 106,488 6,027 6.00% 100,461 -5.36% 106,154 4.06%
Nippon India Banking & Financial Services Fund Growth 62.54 3.15% 13,362,608 0 0% 13,362,608 0% 13,362,608 0%
Nippon India Multi Cap Fund - Growth 135.72 1.81% 29,000,000 -6,500,000 -18.31% 35,500,000 0% 35,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.14 0.17% 1,098,800 49,200 4.69% 1,049,600 39.83% 750,600 -54.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.91 0.08% 1,689,200 147,600 9.57% 1,541,600 -58.08% 3,677,400 400.74%
ICICI Prudential India Opportunities Fund Regular Growth 24.18 0.93% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Multi-Asset Fund Growth 30.02 0.28% 6,413,898 -1,000,000 -13.49% 7,413,898 0% 7,413,898 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 10.10 1.64% 2,157,149 0 0% 2,157,149 0% 2,157,149 0%
ICICI Prudential Value Discovery Fund Growth 179.20 1.13% 38,290,601 0 0% 38,290,601 0% 38,290,601 0%
ICICI Prudential Nifty Bank ETF 4.71 0.85% 1,005,752 -35,240 -3.39% 1,040,992 3.77% 1,003,173 -5.87%
Navi Arbitrage Fund Regular Growth 0.04 8.67% 8,200 0 0% 8,200 100% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 6.36 0.03% 1,359,088 0 0% 1,359,088 0% 1,359,088 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 7,891 -1,568 -16.58% 9,459 -11.11% 10,641 -39.37%
ICICI Prudential Multicap Fund Growth 25.23 0.47% 5,390,992 0 0% 5,390,992 0% 5,390,992 0%
ICICI Prudential Nifty 100 ETF 0.01 0.10% 2,802 -134 -4.56% 2,936 -5.32% 3,101 4.59%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.84% 6,013 -690 -10.29% 6,703 1.98% 6,573 11.29%
BHARAT 22 ETF 28.13 0.57% 6,010,488 -245,990 -3.93% 6,256,478 -1.17% 6,330,406 1.00%
ICICI Prudential Focused Equity Fund Growth 9.36 1.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.55 2.29% 332,121 0 0% 332,121 0% 332,121 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.85 0.76% 1,249,466 67,308 5.69% 1,182,158 -17.10% 1,426,033 8.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 53.06 0.20% 11,336,735 0 0% 11,336,735 0% 11,336,735 0%
ICICI Prudential Equity & Debt Fund Growth 57.00 0.33% 12,180,103 0 0% 12,180,103 0% 12,180,103 0%
ICICI Prudential Nifty Next 50 ETF 0.64 0.76% 137,116 46,454 51.24% 90,662 65.39% 54,816 1.32%
Edelweiss Arbitrage Fund Regular Growth 2.15 0.06% 459,200 196,800 75% 262,400 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 10,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.21 1.50% 259,384 0 0% 259,384 0% 259,384 0%
Axis Nifty 100 Index Fund Regular Growth 0.37 0.10% 79,442 -1,134 -1.41% 80,576 1.01% 79,772 3.66%
Kotak Equity Savings Fund Regular Growth 1.30 0.09% 278,800 114,800 70% 164,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.58 0.04% 123,000 123,000 100% - -% - -%
Total: 376,610,793 -16,311,936 392,922,729 406,775,652