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-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 12.29 1.64% 1,431,306 0 0% 1,431,306 0% 1,431,306 0%
Sundaram Diversified Equity Fund Growth 13.74 0.59% 1,600,000 0 0% 1,600,000 15.44% 1,386,000 0%
Sundaram Mid Cap Growth 107.56 1.64% 12,521,988 0 0% 12,521,988 42.68% 8,776,249 19.24%
Sundaram Value Fund Series X Regular Growth 3.16 3.69% 367,875 0 0% 367,875 11.20% 330,816 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.23% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.31% 19,598 0 0% 19,598 0% 19,598 0%
Sundaram Balanced Advantage Fund Regular Growth 5.50 0.55% 640,000 0 0% 640,000 0% 640,000 0%
Sundaram Equity Savings Fund Regular Growth 0.43 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Arbitrage Fund Regular Growth 1.21 1.63% 140,400 0 0% 140,400 0% 140,400 100%
Kotak Nifty PSU Bank ETF 25.82 18.79% 3,005,587 38,132 1.29% 2,967,455 1.78% 2,915,641 -23.27%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.09% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Small Cap Fund - Growth 62.24 0.41% 7,245,248 0 0% 7,245,248 0% 7,245,248 0%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.36% 109,878 5,013 4.78% 104,865 1.07% 103,751 3.69%
HDFC Small Cap Fund Growth 150.81 1.21% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 368.98 1.45% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
HDFC Childrens Fund(Lock-in) 23.62 0.49% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 1.03% 339,477 45,145 15.34% 294,332 18.17% 249,069 10.96%
HDFC Large Cap Fund Growth 53.95 0.27% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 16,000 0%
HDFC Long Term Advantage Fund Growth 13.87 1.06% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Quant Mid Cap Fund Growth 1.12 1.01% 130,000 130,000 100% 0 -100% 74,000 51.02%
Nippon India ETF Nifty PSU Bank BeES 52.31 18.77% 6,089,428 264,603 4.54% 5,824,825 24.66% 4,672,711 17.20%
Union Equity Savings Fund Regular Growth 1.41 0.79% 163,800 0 0% 163,800 0% 163,800 100%
ICICI Prudential Business Cycle Fund Regular Growth 19.82 0.40% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
Axis Arbitrage Regular Growth 6.53 0.18% 760,500 -666,900 -46.72% 1,427,400 46.99% 971,100 260.87%
Tata Arbitrage Fund Regular Growth 58.49 0.71% 6,809,400 1,310,400 23.83% 5,499,000 66.67% 3,299,400 21.03%
Union Balanced Advantage Fund Regular Growth 4.12 0.40% 479,700 0 0% 479,700 0% 479,700 100%
ICICI Prudential Multicap Fund Growth 63.68 1.03% 7,413,709 0 0% 7,413,709 -11.65% 8,390,992 0%
Nippon India Arbitrage Fund Growth 92.16 0.76% 10,728,900 -1,450,800 -11.91% 12,179,700 11.58% 10,916,100 38.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.24 0.60% 14,463,892 0 0% 14,463,892 0% 14,463,892 7.43%
Nippon India ELSS Tax Saver Fund Growth 128.85 1.10% 15,000,000 0 0% 15,000,000 18.59% 12,648,212 0%
Nippon India Quant Fund - Growth 0.29 1.02% 34,064 -24,377 -41.71% 58,441 0% 58,441 0%
Kotak Equity Arbitrage Fund Growth 147.34 0.67% 17,152,200 -1,111,500 -6.09% 18,263,700 0.64% 18,146,700 56.98%
Nippon India Value Fund - Growth 33.19 0.85% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
DSP Value Fund Regular Plan Growth 8.74 1.84% 1,017,900 0 0% 1,017,900 0% 1,017,900 100%
IDBI Banking Financial Services Fund Growth 0.85 0.85% 98,816 -10,548 -9.64% 109,364 0% 109,364 -5.09%
Kotak Balanced Advantage Fund Regular Growth 18.69 0.20% 2,176,200 678,600 45.31% 1,497,600 6300% 23,400 0%
Principal Small Cap Fund Regular Growth 4.26 1.03% 496,048 0 0% 496,048 0% 496,048 0%
Principal Emerging Bluechip Fund Growth 38.19 1.34% 4,445,537 331,330 8.05% 4,114,207 0% 4,114,207 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.29 1.04% 150,598 50,653 50.68% 99,945 52.77% 65,424 20.94%
ICICI Prudential BSE 500 ETF 0.10 0.16% 11,156 913 8.91% 10,243 0% 10,243 0%
Nippon India ETF Nifty Midcap 150 4.19 1.04% 487,551 -104,340 -17.63% 591,891 31.86% 448,888 2.51%
HSBC Arbitrage Fund Regular Growth 54.27 1.08% 6,318,000 -81,900 -1.28% 6,399,900 13.72% 5,627,700 193.29%
ICICI Prudential Nifty Midcap 150 ETF 0.77 1.04% 90,169 -4,950 -5.20% 95,119 5.84% 89,872 -0.99%
ICICI Prudential MidCap Fund Growth 21.56 0.76% 2,509,928 -300,000 -10.68% 2,809,928 0% 2,809,928 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 47.14 1.16% 5,487,399 0 0% 5,487,399 0% 5,487,399 0%
Union Arbitrage Fund Regular Growth 0.60 0.65% 70,200 0 0% 70,200 0% 70,200 0%
ICICI Prudential Infrastructure Fund Growth 17.18 1.11% 2,000,000 -226,566 -10.18% 2,226,566 0% 2,226,566 36.89%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,994,500 -100% 1,994,500 -95.01% 39,937,613 0%
Principal Midcap Fund Regular Growth 9.89 2.48% 1,151,435 0 0% 1,151,435 49.33% 771,075 36.36%
BHARAT 22 ETF 41.04 0.54% 4,775,266 -31,710 -0.66% 4,806,976 -0.18% 4,815,836 0.80%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,937,349 -57.56%
Nippon India Banking & Financial Services Fund Growth 126.50 4.20% 14,726,740 0 0% 14,726,740 7.29% 13,726,740 7.86%
Nippon India Multi Cap Fund - Growth 103.08 1.05% 12,000,495 0 0% 12,000,495 -14.22% 13,990,495 -6.67%
Nippon India Large Cap Fund - Growth 85.90 0.82% 10,000,000 0 0% 10,000,000 -16.60% 11,990,495 -25.01%
ICICI Prudential Focused Equity Fund Growth 33.80 2.02% 3,935,079 1,000,000 34.07% 2,935,079 51.68% 1,935,079 34.84%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.92 1.57% 3,715,482 1,267,502 51.78% 2,447,980 0% 2,447,980 0%
UTI Arbitrage Fund Regular Plan Growth 25.33 0.51% 2,948,400 -924,300 -23.87% 3,872,700 8.52% 3,568,500 93.04%
HDFC Housing Opportunities Fund Regular Growth 9.63 0.57% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Sundaram Aggressive Hybrid Fund Growth 10.15 0.94% 1,181,831 -45,074 -3.67% 1,226,905 -3.86% 1,276,130 0%
Principal Personal Tax Saver Fund - Regular Plan 5.94 1.88% 691,153 0 0% 691,153 0% 691,153 13.79%
Sundaram Multi Cap Fund Growth 9.96 1.29% 1,159,984 0 0% 1,159,984 0% 1,159,984 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.94 1.94% 9,655,105 0 0% 9,655,105 0% 9,655,105 0%
ICICI Prudential Balanced Advantage Fund Growth 208.19 0.63% 24,236,826 0 0% 24,236,826 -1.22% 24,536,826 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.34 1.88% 1,203,508 0 0% 1,203,508 0% 1,203,508 13.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 1.04% 53,859 2,180 4.22% 51,679 5.01% 49,215 100%
ICICI Prudential India Opportunities Fund Regular Growth 44.38 1.12% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.60 1.11% 70,000 70,000 100% - -% 0 -100%
SBI PSU Regular Growth 13.96 3.64% 1,625,000 1,625,000 100% 0 -100% 586,010 0%
ICICI Prudential Multi-Asset Fund Growth 57.57 0.49% 6,701,589 -500,000 -6.94% 7,201,589 -5.26% 7,601,589 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -391,810 -100% 391,810 -42.64% 683,126 -14.40%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -13,608,134 -100% 13,608,134 -35.20% 21,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.04 2.33% 2,100,000 513,761 32.39% 1,586,239 0% 1,586,239 0%
ITI Mid Cap Fund Regular Growth 8.28 2.63% 964,173 0 0% 964,173 0% 964,173 70.89%
ICICI Prudential Banking and Financial Services Fund Growth 71.21 1.52% 8,289,407 6,095,135 277.77% 2,194,272 -53.21% 4,689,503 0%
ICICI Prudential Bluechip Fund Growth 130.42 0.47% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
SBI Contra Fund Regular Growth 48.10 2.01% 5,600,000 0 0% 5,600,000 0% 5,600,000 100%
Sundaram Equity Savings Fund Growth 0.88 1.27% 101,980 0 0% 101,980 0% 101,980 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.51 0.26% 1,223,990 0 0% 1,223,990 0% 1,223,990 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.50 0.83% 6,926,400 2,129,400 44.39% 4,797,000 530.77% 760,500 6.56%
HDFC Balanced Advantage Fund Growth 436.12 1.04% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.31 0.57% 4,808,700 3,135,600 187.41% 1,673,100 169.81% 620,100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.16% 32,107 2,194 7.33% 29,913 6.81% 28,006 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.31 0.50% 7,254,000 -1,158,300 -13.77% 8,412,300 32.41% 6,353,100 90.53%
Aditya Birla Sun Life Arbitrage Fund Growth 97.59 1.31% 11,360,700 538,200 4.97% 10,822,500 24.16% 8,716,500 -1.06%
HDFC Hybrid Equity Fund Growth 154.73 0.85% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Sundaram Balanced Advantage Growth 0.97 0.45% 112,691 0 0% 112,691 -59.85% 280,649 0%
Edelweiss Arbitrage Fund Regular Growth 79.50 1.43% 9,254,700 -2,948,400 -24.16% 12,203,100 13.37% 10,764,000 110.05%
SBI Arbitrage Opportunities Fund Regular Growth 25.73 0.68% 2,995,200 1,544,400 106.45% 1,450,800 0% 1,450,800 51.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.50 0.01% 58,500 -1,017,900 -94.57% 1,076,400 43.75% 748,800 6.67%
DSP Dynamic Asset Allocation Fund Regular Growth 5.13 0.14% 596,700 117,000 24.39% 479,700 5.13% 456,300 100%
DSP Arbitrage Fund Growth 17.79 1.11% 2,070,900 280,800 15.69% 1,790,100 20.47% 1,485,900 139.62%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 248.31% 143,550 100%
DSP Equity Savings Fund Regular Plan Growth 0.80 0.22% 93,600 -23,400 -20% 117,000 100% - -%
Kotak Equity Savings Fund Regular Growth 8.14 0.55% 947,700 0 0% 947,700 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.95 1.00% 5,000,000 0 0% 5,000,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.31 0.99% 1,200,000 1,200,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.06 0.37% 7,500 7,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.93 0.77% 690,300 690,300 100% - -% - -%
Quant Flexi Cap Fund Growth 0.71 3.34% 82,500 82,500 100% - -% - -%
Invesco India PSU Equity Fund Growth 6.79 2.30% 790,428 790,428 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.86 1.32% 100,000 100,000 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 8.03 1.08% 935,000 935,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.01 0.10% 117,000 117,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.51% 58,500 58,500 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.87 0.49% 450,000 450,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.53 2.31% 178,581 178,581 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.01 0.12% 117,000 117,000 100% - -% - -%
Total: 474,025,769 -1,222,639 475,248,408 498,343,471