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 Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 1.03% 31,048 9,441 43.69% 21,607 0.95% 21,404 9.27%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -23,730 -100% 23,730 0% 23,730 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 437,400 -55.25%
Tata Arbitrage Fund Regular Growth 0.12 0.02% 21,600 21,600 100% 0 -100% 32,400 -94.06%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 615,600 0%
Tata Balanced Advantage Fund Regular Growth 0.26 0.03% 48,600 48,600 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0.25 0.14% 46,600 0 0% 46,600 0% 46,600 100%
ITI Arbitrage Fund Regular Growth 0.67 6.08% 124,200 124,200 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 94.03% 67,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.40 0.15% 75,065 9,032 13.68% 66,033 -9.87% 73,268 -5.66%
DSP Nifty Next 50 Index Fund Regular Growth 0.52 1.12% 97,994 14,176 16.91% 83,818 4.79% 79,989 4.34%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
HDFC Long Term Advantage Fund Growth 8.65 0.96% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.03% 23,627 5,678 31.63% 17,949 0.52% 17,856 -1.17%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.60 0.31% 486,000 486,000 100% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 5.12 1.13% 955,641 74,477 8.45% 881,164 3.59% 850,615 -6.13%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.11 1.21% 19,766 -388 -1.93% 20,154 0% 20,154 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.21% 24,571 -455 -1.82% 25,026 0.18% 24,980 -0.23%
UTI Nifty Next 50 ETF 3.19 1.13% 596,317 25,305 4.43% 571,012 -0.63% 574,643 -2.33%
HSBC Value Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 11.50 3.11% 2,147,070 0 0% 2,147,070 -18.89% 2,647,070 0%
HDFC Hybrid Equity Fund Growth 96.46 0.65% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Small Cap Fund Growth 94.02 1.51% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 249.74 1.56% 46,636,370 803,230 1.75% 45,833,140 0% 45,833,140 0%
HDFC Childrens Fund(Lock-in) 14.73 0.58% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Hybrid Debt Fund Growth 7.34 0.30% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 121.11 0.94% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.07 0.57% 199,800 0 0% 199,800 0% 199,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.07 0.09% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 79,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,800 -90.41%
Nippon India Banking & Financial Services Fund Growth 76.91 4.53% 14,362,608 -3,000,000 -17.28% 17,362,608 0% 17,362,608 15.27%
UTI Arbitrage Fund Regular Plan Growth 6.88 0.30% 1,285,200 334,800 35.23% 950,400 238.46% 280,800 -22.39%
HDFC Balanced Advantage Fund Growth 271.88 0.84% 50,770,925 6,502,000 14.69% 44,268,925 0% 44,268,925 12.16%
LIC MF Nifty Next 50 Index Growth 0.41 1.12% 77,400 3,807 5.17% 73,593 0.58% 73,169 -9.40%
ICICI Prudential Multi-Asset Fund Growth 39.70 0.44% 7,413,898 0 0% 7,413,898 12.95% 6,563,820 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.33 1.04% 61,571 22,617 58.06% 38,954 2.03% 38,180 22.80%
Nippon India Arbitrage Fund Growth 0.14 0.00% 27,000 -464,400 -94.51% 491,400 -35% 756,000 -79.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.24 1.12% 45,739 8,368 22.39% 37,371 1.16% 36,942 -0.20%
Nippon India ELSS Tax Saver Fund Growth 154.22 2.18% 28,800,000 -6,300,000 -17.95% 35,100,000 0% 35,100,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -775,360 -100% 775,360 -53.72% 1,675,360 -34.95%
SBI Multi Asset Allocation Fund Regular Growth 1.06 0.48% 197,279 -1,039 -0.52% 198,318 0% 198,318 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 6,769 1,487 28.15% 5,282 8.77% 4,856 17.64%
Aditya Birla Sun Life Nifty Next 50 ETF 0.61 1.16% 113,207 5,691 5.29% 107,516 0% 107,516 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.21% 5,966 -116 -1.91% 6,082 29.49% 4,697 -0.21%
Nippon India Large Cap Fund - Growth 267.75 3.09% 50,000,000 5,000,000 11.11% 45,000,000 0% 45,000,000 0%
Kotak Equity Arbitrage Fund Growth 11.65 0.11% 2,176,200 -1,436,400 -39.76% 3,612,600 -54.64% 7,965,000 -31.68%
ICICI Prudential Equity & Debt Fund Growth 65.22 0.40% 12,180,103 0 0% 12,180,103 6.20% 11,469,000 33.48%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.72 0.02% 135,000 -577,800 -81.06% 712,800 0% 712,800 0%
IDBI Banking Financial Services Fund Growth 0.29 0.37% 53,713 -107,625 -66.71% 161,338 0% 161,338 -4.16%
SBI PSU Regular Growth 3.14 2.24% 586,010 0 0% 586,010 0% 586,010 0%
Nippon India Multi Cap Fund - Growth 179.39 2.65% 33,500,000 3,500,000 11.67% 30,000,000 0% 30,000,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 22.49 1.18% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.20 0.00% 37,800 -6,550,200 -99.43% 6,588,000 1.24% 6,507,000 -12.87%
ICICI Prudential India Opportunities Fund Regular Growth 27.66 1.42% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential MidCap Fund Growth 17.38 1.32% 3,244,649 0 0% 3,244,649 0% 3,244,649 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.55 2.26% 2,157,149 1,508,880 232.76% 648,269 0% 648,269 100%
ICICI Prudential Value Discovery Fund Growth 199.69 1.71% 37,290,601 17,760,497 90.94% 19,530,104 85.28% 10,540,812 251.36%
ICICI Prudential Nifty Bank ETF 5.66 1.06% 1,057,255 156,596 17.39% 900,659 7.89% 834,784 23.23%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.03% 27,000 27,000 100% 0 -100% 70,200 -94.92%
SBI Arbitrage Opportunities Fund Regular Growth 9.14 0.21% 1,706,400 0 0% 1,706,400 0% 1,706,400 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 209,363 117.11%
ICICI Prudential Banking and Financial Services Fund Growth 85.68 3.38% 16,000,000 -7,791,202 -32.75% 23,791,202 0% 23,791,202 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 17,551 4,391 33.37% 13,160 2.43% 12,848 17.06%
ICICI Prudential Multicap Fund Growth 28.87 0.69% 5,390,992 0 0% 5,390,992 22.77% 4,390,992 0%
BHARAT 22 ETF 41.91 0.90% 7,825,738 144,565 1.88% 7,681,173 0.01% 7,680,229 -13.99%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.75 1.13% 1,260,283 186,074 17.32% 1,074,209 11.88% 960,175 -14.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.81 1.23% 898,691 0 0% 898,691 0% 898,691 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.68 0.93% 313,200 0 0% 313,200 0% 313,200 0%
ICICI Prudential Balanced Advantage Fund Growth 60.71 0.27% 11,336,735 -5,491,800 -32.63% 16,828,535 0% 16,828,535 0%
ICICI Prudential Nifty Next 50 ETF 0.33 1.13% 60,915 -2,157 -3.42% 63,072 11.32% 56,658 -17.68%
Edelweiss Arbitrage Fund Regular Growth 1.04 0.04% 194,400 194,400 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,339,200 -100% 1,339,200 -12.68% 1,533,600 79.75%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 90,000 0%
SBI Contra Fund Regular Growth 24.54 2.55% 4,582,824 0 0% 4,582,824 0% 4,582,824 1276.12%
ICICI Prudential ELSS Tax Saver Fund Growth 25.92 0.54% 4,840,045 0 0% 4,840,045 0% 4,840,045 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.17 0.00% 32,400 -4,935,600 -99.35% 4,968,000 0.11% 4,962,600 -24.05%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.80% 5,400 0 0% 5,400 100% - -%
JM Large Cap Fund Growth 0 -% 0 -442,800 -100% 442,800 100% - -%
Tata Quant Fund Regular Growth 2.46 2.95% 459,959 47,544 11.53% 412,415 100% - -%
Navi Arbitrage Fund Regular Growth 0.03 5.77% 5,400 0 0% 5,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -334,800 -100% 334,800 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.78 3.58% 332,121 0 0% 332,121 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -156,600 -100% 156,600 100% - -%
ICICI Prudential Focused Equity Fund Growth 10.71 2.23% 2,000,000 1,250,000 166.67% 750,000 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 45,800 2.93% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.98 0.20% 183,600 183,600 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.78 0.02% 145,800 145,800 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 7.28 0.04% 1,359,088 1,359,088 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.39 2.12% 259,384 259,384 100% - -% - -%
Kotak Nifty PSU Bank ETF 4.19 22.30% 783,328 63,905 8.88% - -% - -%
Nippon India ETF Nifty PSU Bank BeES 9.81 22.20% 1,831,746 -249,681 -12.00% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.16% 2,965 381 14.74% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 10.66 1.13% 1,990,620 101,988 5.40% - -% - -%
Nippon India ETF Nifty Bank BeES 45.88 1.07% 8,568,019 774,770 9.94% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 0.94 1.10% 174,834 22,961 15.12% - -% - -%
Nippon India ETF Nifty 100 0.01 0.15% 1,516 -7 -0.46% - -% - -%
SBI Nifty Bank ETF 29.30 1.07% 5,471,776 895,310 19.56% - -% - -%
SBI Nifty Next 50 ETF 4.13 1.13% 771,939 76,339 10.97% - -% - -%
SBI S&P BSE 100 ETF 0.00 0.16% 912 1 0.11% - -% - -%
LIC MF Nifty 100 ETF 0.36 0.15% 66,679 -88 -0.13% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.02 0.02% 2,912 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -4,600 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.01 0.02% 2,460 0 0% - -% - -%
Total: 449,327,289 1,927,935 429,456,727 422,170,210