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 Jun-2020 May-2020 Apr-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 7.85 0.74% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
HDFC Hybrid Equity Fund Growth 87.54 0.53% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Small Cap Fund Growth 85.33 1.14% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 226.65 1.23% 46,636,370 0 0% 46,636,370 0% 46,636,370 0%
HDFC Large Cap Fund Growth 109.91 0.71% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
HDFC Childrens Fund(Lock-in) 13.37 0.44% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.06 0.08% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.73% 31,570 -2,172 -6.44% 33,742 6.27% 31,752 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,398,600 859.26%
HDFC Balanced Advantage Fund Growth 246.75 0.70% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 10.43 2.46% 2,147,070 0 0% 2,147,070 0% 2,147,070 0%
HDFC Hybrid Debt Fund Growth 6.66 0.28% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,441,800 -100% 1,441,800 151.89% 572,400 100%
LIC MF Nifty Next 50 Index Growth 0.36 0.78% 73,619 -4,636 -5.92% 78,255 0% 78,255 1.10%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 33,334 8,857 36.18% 24,477 1.11% 24,209 2.46%
DSP Arbitrage Fund Growth 1.20 0.10% 246,000 -24,000 -8.89% 270,000 -74.87% 1,074,600 121.11%
Mirae Asset Nifty Next 50 ETF 0.27 0.79% 54,658 -4,728 -7.96% 59,386 3.93% 57,143 20.24%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 529,200 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.49 0.78% 100,461 -5,693 -5.36% 106,154 4.06% 102,012 4.10%
Kotak Nifty PSU Bank ETF 4.20 17.80% 864,792 -5,264 -0.61% 870,056 5.24% 826,716 5.54%
Nippon India ETF Nifty PSU Bank BeES 9.41 17.75% 1,936,299 32,073 1.68% 1,904,226 3.11% 1,846,846 0.82%
SBI PSU Regular Growth 2.85 1.83% 586,010 0 0% 586,010 0% 586,010 0%
ICICI Prudential Multi-Asset Fund Growth 36.03 0.34% 7,413,898 0 0% 7,413,898 0% 7,413,898 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 3,244,649 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.48 1.80% 2,157,149 0 0% 2,157,149 0% 2,157,149 0%
ICICI Prudential Value Discovery Fund Growth 186.09 1.26% 38,290,601 0 0% 38,290,601 0% 38,290,601 2.68%
ICICI Prudential Nifty Bank ETF 5.06 0.92% 1,040,992 37,819 3.77% 1,003,173 -5.87% 1,065,785 0.81%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.43 0.91% 88,754 10,212 13.00% 78,542 10.25% 71,242 15.71%
Navi Arbitrage Fund Regular Growth 0.04 8.13% 8,200 8,200 100% 0 -100% 5,400 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.29 0.79% 59,089 -195 -0.33% 59,284 8.69% 54,542 19.25%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 7,580,101 -52.62%
ICICI Prudential Bluechip Fund Growth 6.61 0.03% 1,359,088 0 0% 1,359,088 0% 1,359,088 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -8,812,000 -100% 8,812,000 -69.40% 28,800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.85 0.36% 174,539 -13,048 -6.96% 187,587 -4.91% 197,279 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 8,898 542 6.49% 8,356 10.85% 7,538 11.36%
ICICI Prudential BSE 500 ETF 0.05 0.10% 9,459 -1,182 -11.11% 10,641 -39.37% 17,551 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.49 0.77% 101,257 -12,411 -10.92% 113,668 0.41% 113,207 0%
ICICI Prudential Multicap Fund Growth 26.20 0.51% 5,390,992 0 0% 5,390,992 0% 5,390,992 0%
Nippon India ETF BSE Sensex Next 50 0.10 0.90% 19,925 366 1.87% 19,559 0% 19,559 -1.05%
ICICI Prudential Nifty 100 ETF 0.01 0.11% 2,936 -165 -5.32% 3,101 4.59% 2,965 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.90% 6,703 130 1.98% 6,573 11.29% 5,906 -1.01%
BHARAT 22 ETF 30.41 0.60% 6,256,478 -73,928 -1.17% 6,330,406 1.00% 6,267,970 -19.91%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 9.72 1.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.61 2.58% 332,121 0 0% 332,121 0% 332,121 0%
Nippon India Large Cap Fund - Growth 243 2.43% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.75 0.79% 1,182,158 -243,875 -17.10% 1,426,033 8.89% 1,309,616 3.91%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 898,691 0%
Nippon India ETF Nifty Next 50 Junior BeES 9.24 0.79% 1,901,992 -125,685 -6.20% 2,027,677 0.70% 2,013,657 1.16%
Nippon India ETF Nifty Bank BeES 45.17 0.93% 9,294,302 1,083,787 13.20% 8,210,515 -3.53% 8,510,803 -0.67%
Kotak Equity Arbitrage Fund Growth 20.36 0.13% 4,190,200 -2,090,000 -33.28% 6,280,200 650.32% 837,000 -61.54%
Aditya Birla Sun Life Nifty Bank ETF 0.55 0.89% 113,214 0 0% 113,214 0% 113,214 -35.24%
ICICI Prudential Balanced Advantage Fund Growth 55.10 0.22% 11,336,735 0 0% 11,336,735 0% 11,336,735 0%
Nippon India ETF Nifty 100 0.01 0.11% 1,488 -28 -1.85% 1,516 0% 1,516 0%
ICICI Prudential Equity & Debt Fund Growth 59.20 0.34% 12,180,103 0 0% 12,180,103 0% 12,180,103 0%
ICICI Prudential Nifty Next 50 ETF 0.44 0.78% 90,662 35,846 65.39% 54,816 1.32% 54,103 -11.18%
Edelweiss Arbitrage Fund Regular Growth 1.28 0.03% 262,400 262,400 100% 0 -100% 172,800 -11.11%
SBI Contra Fund Regular Growth 22.27 1.90% 4,582,824 0 0% 4,582,824 0% 4,582,824 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.26 1.66% 259,384 0 0% 259,384 0% 259,384 0%
SBI Nifty Bank ETF 24.09 0.93% 4,957,623 158,204 3.30% 4,799,419 -10.73% 5,376,016 -1.75%
SBI Nifty Next 50 ETF 3.75 0.79% 771,178 -39,807 -4.91% 810,985 0.15% 809,739 4.90%
SBI S&P BSE 100 ETF 0.00 0.12% 907 7 0.78% 900 -1.21% 911 -0.11%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.39 0.11% 80,576 804 1.01% 79,772 3.66% 76,958 2.52%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 64.94 3.29% 13,362,608 0 0% 13,362,608 0% 13,362,608 -6.96%
Nippon India Multi Cap Fund - Growth 172.53 2.33% 35,500,000 0 0% 35,500,000 0% 35,500,000 5.97%
ICICI Prudential India Opportunities Fund Regular Growth 25.11 1.00% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 4.46 0.06% 918,400 -464,000 -33.56% 1,382,400 -66.23% 4,093,200 15060%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 313,200 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.49 0.07% 1,541,600 -2,135,800 -58.08% 3,677,400 400.74% 734,400 1842.86%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 4.62 0.79% 950,412 -50,847 -5.08% 1,001,259 1.97% 981,927 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 0.90% 24,811 470 1.93% 24,341 0.07% 24,325 -1.00%
UTI Nifty Next 50 ETF 2.71 0.79% 556,790 -40,874 -6.84% 597,664 0.20% 596,465 0.02%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 108,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 54,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 945,000 100%
UTI Equity Savings Fund Regular Growth 0.96 0.49% 196,800 -3,000 -1.50% 199,800 0% 199,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 -66.67%
LIC MF Nifty 100 ETF 0.24 0.08% 48,935 -17,744 -26.61% 66,679 0% 66,679 0%
UTI Arbitrage Fund Regular Plan Growth 5.10 0.17% 1,049,600 299,000 39.83% 750,600 -54.43% 1,647,000 28.15%
HSBC Nifty Next 50 Index Fund Regular Growth 0.13 0.78% 27,694 -758 -2.66% 28,452 4.28% 27,285 100%
HSBC Arbitrage Fund Regular Growth 0.36 0.04% 73,800 -325,800 -81.53% 399,600 100% - -%
Kotak Equity Savings Fund Regular Growth 0.80 0.06% 164,000 164,000 100% - -% - -%
Total: 392,922,729 -13,852,923 406,775,652 437,518,156