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-2021 Jun-2021 May-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 ELSS Tax Saver Fund Growth 0 -% 0 -15,000,000 -100% 15,000,000 0% 15,000,000 18.59%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.86 2.15% 2,100,000 0 0% 2,100,000 32.39% 1,586,239 0%
Nippon India Quant Fund - Growth 0.27 0.92% 34,064 0 0% 34,064 -41.71% 58,441 0%
Nippon India Value Fund - Growth 31.03 0.76% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Aditya Birla Sun Life Pure Value Fund Growth 77.53 1.78% 9,655,105 0 0% 9,655,105 0% 9,655,105 0%
Sundaram Equity Fund Regular Growth 11.49 1.47% 1,431,306 0 0% 1,431,306 0% 1,431,306 0%
Nippon India Small Cap Fund - Growth 58.18 0.35% 7,245,248 0 0% 7,245,248 0% 7,245,248 0%
Nippon India Multi Cap Fund - Growth 80.30 0.79% 10,000,495 -2,000,000 -16.67% 12,000,495 0% 12,000,495 -14.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.94% 58,899 5,040 9.36% 53,859 4.22% 51,679 5.01%
Nippon India Arbitrage Fund Growth 127.96 0.99% 15,935,400 5,206,500 48.53% 10,728,900 -11.91% 12,179,700 11.58%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.84 1.44% 3,715,482 0 0% 3,715,482 51.78% 2,447,980 0%
Nippon India Banking & Financial Services Fund Growth 118.26 3.85% 14,726,740 0 0% 14,726,740 0% 14,726,740 7.29%
Sundaram Mid Cap Growth 100.55 1.48% 12,521,988 0 0% 12,521,988 0% 12,521,988 42.68%
Sundaram Diversified Equity Fund Growth 12.59 0.55% 1,568,000 -32,000 -2% 1,600,000 0% 1,600,000 15.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.15 0.55% 14,463,892 0 0% 14,463,892 0% 14,463,892 0%
Nippon India Large Cap Fund - Growth 72.27 0.69% 9,000,000 -1,000,000 -10% 10,000,000 0% 10,000,000 -16.60%
Sundaram Value Fund Series X Regular Growth 2.95 3.33% 367,875 0 0% 367,875 0% 367,875 11.20%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.14% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.22% 19,598 0 0% 19,598 0% 19,598 0%
Aditya Birla Sun Life Arbitrage Fund Growth 91.23 1.04% 11,360,700 0 0% 11,360,700 4.97% 10,822,500 24.16%
Sundaram Balanced Advantage Fund Regular Growth 5.14 0.49% 640,000 0 0% 640,000 0% 640,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -93,600 -100% 93,600 -20% 117,000 100%
Sundaram Equity Savings Fund Regular Growth 0.40 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Arbitrage Fund Growth 137.73 0.56% 17,152,200 0 0% 17,152,200 -6.09% 18,263,700 0.64%
Kotak Balanced Advantage Fund Regular Growth 21.23 0.21% 2,644,200 468,000 21.51% 2,176,200 45.31% 1,497,600 6300%
Kotak Equity Savings Fund Regular Growth 7.61 0.51% 947,700 0 0% 947,700 0% 947,700 100%
DSP Value Fund Regular Plan Growth 8.17 1.58% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
Nippon India ETF Nifty Midcap 150 3.89 0.94% 484,183 -3,368 -0.69% 487,551 -17.63% 591,891 31.86%
DSP Dynamic Asset Allocation Fund Regular Growth 4.70 0.12% 585,000 -11,700 -1.96% 596,700 24.39% 479,700 5.13%
Axis Arbitrage Regular Growth 8.83 0.23% 1,099,800 339,300 44.62% 760,500 -46.72% 1,427,400 46.99%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -140,400 -100% 140,400 0% 140,400 0%
UTI Arbitrage Fund Regular Plan Growth 26.49 0.45% 3,299,400 351,000 11.90% 2,948,400 -23.87% 3,872,700 8.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.26 0.69% 6,259,500 -666,900 -9.63% 6,926,400 44.39% 4,797,000 530.77%
Kotak Nifty PSU Bank ETF 24.67 17.73% 3,072,403 66,816 2.22% 3,005,587 1.29% 2,967,455 1.78%
Nippon India ETF Nifty PSU Bank BeES 51.90 17.71% 6,463,001 373,573 6.13% 6,089,428 4.54% 5,824,825 24.66%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.10 0.08% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Balanced Advantage Growth 0.90 0.38% 112,691 0 0% 112,691 0% 112,691 -59.85%
Tata Arbitrage Fund Regular Growth 47.54 0.45% 5,920,200 -889,200 -13.06% 6,809,400 23.83% 5,499,000 66.67%
HDFC Hybrid Equity Fund Growth 144.64 0.79% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Balanced Advantage Fund Growth 407.69 0.97% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.83 0.22% 1,223,990 0 0% 1,223,990 0% 1,223,990 0%
IDBI Banking Financial Services Fund Growth 0.79 0.80% 98,816 0 0% 98,816 -9.64% 109,364 0%
Motilal Oswal Nifty Midcap 100 ETF 0.89 1.23% 110,992 1,114 1.01% 109,878 4.78% 104,865 1.07%
HDFC Small Cap Fund Growth 140.98 1.06% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 344.92 1.36% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
HDFC Childrens Fund(Lock-in) 22.08 0.45% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Long Term Advantage Fund Growth 12.97 0.98% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Principal Small Cap Fund Regular Growth 3.98 0.89% 496,048 0 0% 496,048 0% 496,048 0%
Principal Emerging Bluechip Fund Growth 35.70 1.22% 4,445,537 0 0% 4,445,537 8.05% 4,114,207 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.44 0.94% 179,176 28,578 18.98% 150,598 50.68% 99,945 52.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.14% 33,479 1,372 4.27% 32,107 7.33% 29,913 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.96 0.94% 368,780 29,303 8.63% 339,477 15.34% 294,332 18.17%
HDFC Large Cap Fund Growth 50.44 0.25% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.66 1.74% 1,203,508 0 0% 1,203,508 0% 1,203,508 0%
Principal Midcap Fund Regular Growth 8.47 2.04% 1,055,165 -96,270 -8.36% 1,151,435 0% 1,151,435 49.33%
ITI Mid Cap Fund Regular Growth 7.74 2.34% 964,173 0 0% 964,173 0% 964,173 0%
Principal Personal Tax Saver Fund - Regular Plan 5.55 1.74% 691,153 0 0% 691,153 0% 691,153 0%
Sundaram Equity Savings Fund Growth 0.82 1.04% 101,980 0 0% 101,980 0% 101,980 0%
Sundaram Multi Cap Fund Growth 9.31 1.15% 1,159,984 0 0% 1,159,984 0% 1,159,984 0%
DSP Arbitrage Fund Growth 15.60 0.89% 1,942,200 -128,700 -6.21% 2,070,900 15.69% 1,790,100 20.47%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 500,000 248.31%
HDFC Housing Opportunities Fund Regular Growth 9.00 0.54% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Sundaram Aggressive Hybrid Fund Growth 9.20 0.85% 1,145,555 -36,276 -3.07% 1,181,831 -3.67% 1,226,905 -3.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 44.72 0.54% 5,569,200 760,500 15.82% 4,808,700 187.41% 1,673,100 169.81%
ICICI Prudential Business Cycle Fund Regular Growth 18.53 0.34% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.47 0.01% 58,500 0 0% 58,500 -94.57% 1,076,400 43.75%
Union Balanced Advantage Fund Regular Growth 3.85 0.32% 479,700 0 0% 479,700 0% 479,700 0%
BHARAT 22 ETF 37.23 0.50% 4,635,808 -139,458 -2.92% 4,775,266 -0.66% 4,806,976 -0.18%
SBI PSU Regular Growth 13.05 3.29% 1,625,000 0 0% 1,625,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.15% 11,156 0 0% 11,156 8.91% 10,243 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 59.53 0.94% 7,413,709 0 0% 7,413,709 0% 7,413,709 -11.65%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.94% 104,975 14,806 16.42% 90,169 -5.20% 95,119 5.84%
ICICI Prudential MidCap Fund Growth 0 -% 0 -2,509,928 -100% 2,509,928 -10.68% 2,809,928 0%
ICICI Prudential Large & Mid Cap Fund Growth 0.02 0.00% 2,399 -5,485,000 -99.96% 5,487,399 0% 5,487,399 0%
ICICI Prudential Infrastructure Fund Growth 13.65 0.84% 1,700,000 -300,000 -15% 2,000,000 -10.18% 2,226,566 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,994,500 -95.01%
Union Arbitrage Fund Regular Growth 0.56 0.61% 70,200 0 0% 70,200 0% 70,200 0%
Quant Mid Cap Fund Growth 0 -% 0 -130,000 -100% 130,000 100% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 70.93 1.10% 8,833,500 -421,200 -4.55% 9,254,700 -24.16% 12,203,100 13.37%
Union Equity Savings Fund Regular Growth 1.32 0.75% 163,800 0 0% 163,800 0% 163,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.36 0.47% 2,784,600 -210,600 -7.03% 2,995,200 106.45% 1,450,800 0%
ICICI Prudential Focused Equity Fund Growth 31.60 1.68% 3,935,079 0 0% 3,935,079 34.07% 2,935,079 51.68%
HSBC Arbitrage Fund Regular Growth 32.04 0.55% 3,989,700 -2,328,300 -36.85% 6,318,000 -1.28% 6,399,900 13.72%
ICICI Prudential Banking and Financial Services Fund Growth 75.55 1.53% 9,408,300 1,118,893 13.50% 8,289,407 277.77% 2,194,272 -53.21%
ICICI Prudential Bluechip Fund Growth 121.91 0.43% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.75 0.47% 8,810,100 1,556,100 21.45% 7,254,000 -13.77% 8,412,300 32.41%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 391,810 -42.64%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 13,608,134 -35.20%
ICICI Prudential Balanced Advantage Fund Growth 194.62 0.58% 24,236,826 0 0% 24,236,826 0% 24,236,826 -1.22%
SBI Contra Fund Regular Growth 44.97 1.66% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ICICI Prudential Multi-Asset Fund Growth 53.81 0.46% 6,701,589 0 0% 6,701,589 -6.94% 7,201,589 -5.26%
ICICI Prudential India Opportunities Fund Regular Growth 41.48 1.02% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.64 0.88% 1,200,000 0 0% 1,200,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Invesco India Arbitrage Fund Growth 4.79 0.51% 596,700 -93,600 -13.56% 690,300 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -82,500 -100% 82,500 100% - -%
Invesco India PSU Equity Fund Growth 6.81 2.19% 848,251 57,823 7.32% 790,428 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.80 1.15% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.56 1.06% 70,000 0 0% 70,000 100% - -%
Tata Banking & Financial Services Fund Regular Growth 7.51 1.00% 935,000 0 0% 935,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 117,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.44% 58,500 0 0% 58,500 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 8.43 0.93% 1,050,000 600,000 133.33% 450,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.43 2.08% 178,581 0 0% 178,581 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 0.94 0.10% 117,000 0 0% 117,000 100% - -%
Tata Equity Savings Regular Growth 0.40 0.37% 50,000 50,000 100% - -% - -%
Tata Large Cap Fund Growth 8.83 0.90% 1,100,000 1,100,000 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 24.09 1.21% 3,000,000 3,000,000 100% - -% - -%
Total: 452,230,987 -21,677,782 474,025,769 475,248,408