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-2021 Feb-2021 Jan-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 %
HDFC Balanced Advantage Fund Growth 433.58 1.06% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -34,385 -100% 34,385 -0.36% 34,510 -12.74%
ICICI Prudential Equity & Debt Fund Growth 155.61 0.95% 21,000,000 9,144,482 77.13% 11,855,518 0% 11,855,518 -2.66%
HDFC Long Term Advantage Fund Growth 11.97 0.94% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 62.18 1.06% 8,390,992 3,000,000 55.65% 5,390,992 0% 5,390,992 0%
Sundaram Mid Cap Growth 54.54 0.89% 7,360,000 5,300,000 257.28% 2,060,000 212.12% 660,000 88.57%
ICICI Prudential Multi-Asset Fund Growth 56.33 0.51% 7,601,589 1,187,691 18.52% 6,413,898 0% 6,413,898 0%
Nippon India Banking & Financial Services Fund Growth 94.31 3.55% 12,726,740 3,864,132 43.60% 8,862,608 -28.31% 12,362,608 0%
HDFC Flexi Cap Fund Growth 318.29 1.38% 42,954,458 0 0% 42,954,458 -7.89% 46,636,370 0%
HDFC Large Cap Fund Growth 46.54 0.25% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
ICICI Prudential Value Discovery Fund Growth 295.94 1.66% 39,937,613 6,360,237 18.94% 33,577,376 -18.88% 41,391,609 8.10%
HDFC Hybrid Equity Fund Growth 133.47 0.77% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
SBI Contra Fund Regular Growth 0 -% 0 -6,682,824 -100% 0 -100% 6,682,824 45.82%
Nippon India ELSS Tax Saver Fund Growth 93.72 0.84% 12,648,212 12,075,412 2108.14% 572,800 0% 572,800 100%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -155,048 -100% 155,048 0% 155,048 -4.67%
ICICI Prudential Balanced Advantage Fund Growth 181.82 0.60% 24,536,826 13,836,826 129.32% 10,700,000 -5.62% 11,336,735 0%
ICICI Prudential Bluechip Fund Growth 112.50 0.43% 15,182,201 3,823,113 33.66% 11,359,088 0% 11,359,088 0%
ICICI Prudential Banking and Financial Services Fund Growth 34.75 0.90% 4,689,503 3,111,457 197.17% 1,578,046 0% 1,578,046 100%
ICICI Prudential Focused Equity Fund Growth 10.63 0.87% 1,435,079 1,435,079 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.20 0.16% 702,000 702,000 100% 0 -100% 700,000 100%
SBI PSU Regular Growth 4.34 1.56% 586,010 0 0% 586,010 0% 586,010 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -1,267,018 -100% 1,267,018 1.72% 1,245,551 1.04%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -60,464 -100% 60,464 -1.73% 61,531 -1.93%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.93 1.71% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Small Cap Fund Growth 130.10 1.29% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.18% 25,574 0 0% 25,574 0% 25,574 -1.88%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.32% 19,598 0 0% 19,598 0% 19,598 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.10% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Childrens Fund(Lock-in) 23.49 0.55% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 1.08% 40,106 1,070 2.74% 39,036 -3.73% 40,548 -7.46%
UTI Nifty Next 50 ETF 0.01 0.00% 892 -591,970 -99.85% 592,862 0.21% 591,623 0.00%
Sundaram Value Fund Series X Regular Growth 2.30 2.79% 268,742 0 0% 268,742 0% 268,742 0%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,088,647 -100% 1,088,647 2.79% 1,059,093 2.95%
IDBI Banking Financial Services Fund Growth 0.85 0.83% 115,229 0 0% 115,229 -13.03% 132,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 38.28 1.25% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -114,928 -100% 114,928 3.21% 111,353 2.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -107,527 -100% 107,527 0.15% 107,362 0%
ICICI Prudential BSE 500 ETF 0.08 0.15% 10,243 3,612 54.47% 6,631 0% 6,631 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -206,148 -100% 206,148 0.97% 204,177 45.45%
ICICI Prudential Nifty Bank ETF 0 -% 0 -1,846,152 -100% 1,846,152 55.73% 1,185,513 9.97%
BHARAT 22 ETF 35.43 0.51% 4,777,536 -1,388,579 -22.52% 6,166,115 0.52% 6,134,251 -0.67%
Sundaram Equity Fund Regular Growth 10.61 1.59% 1,431,306 524,683 57.87% 906,623 0% 906,623 33.05%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0 -% 0 -104,639 -100% 104,639 10.56% 94,648 -9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.15% 26,379 12,855 95.05% 13,524 5.18% 12,858 1.42%
ITI Multi Cap Fund Regular Growth 0.01 0.01% 1,750 -113,750 -98.48% 115,500 -20.07% 144,500 1190.18%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -60,749 -100% 60,749 0.21% 60,619 -0.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -72,973 -100% 72,973 3.39% 70,581 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -29,883 -100% 29,883 5.18% 28,410 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -1,919,472 -100% 1,919,472 0.92% 1,901,912 1.75%
Nippon India ETF Nifty 100 0 -% 0 -18,673 -100% 18,673 4.17% 17,926 1124.45%
Nippon India ETF Nifty Bank BeES 0 -% 0 -9,290,444 -100% 9,290,444 0.97% 9,201,498 3.85%
ICICI Prudential Nifty 100 ETF 0.03 0.14% 3,310 265 8.70% 3,310 8.70% 3,045 9.49%
Aditya Birla Sun Life Nifty Bank ETF 1.09 0.91% 127,125 0 0% 127,125 0% 127,125 -0.06%
LIC MF Nifty 100 ETF 0.50 0.12% 58,186 9,251 18.90% 58,186 18.90% 48,935 0%
SBI Nifty Bank ETF 0 -% 0 -4,103,164 -100% 4,103,164 -0.66% 4,130,351 -0.82%
SBI Nifty Next 50 ETF 0 -% 0 -923,781 -100% 923,781 1.30% 911,956 1.08%
Nippon India ETF Nifty PSU Bank BeES 24.82 15.30% 2,906,276 1,563,296 116.41% 2,906,276 116.41% 1,342,980 6.97%
Kotak Nifty PSU Bank ETF 24.92 15.34% 2,917,985 727,167 33.19% 2,917,985 33.19% 2,190,818 55.89%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -68,667 -100% 68,667 5.41% 65,141 -0.07%
HDFC Nifty Bank ETF - Growth 0 -% 0 -196,454 -100% 196,454 8.16% 181,640 -0.51%
UTI Nifty Bank Exchange Traded Fund 0 -% 0 -35,186 -100% 35,186 4.36% 33,715 -36.81%
Axis NIFTY Bank ETF 0 -% 0 -47,630 -100% 47,630 -12.86% 54,660 -29.49%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.43 1.63% 58,441 0 0% 58,441 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.05 1.38% 141,039 0 0% 141,039 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.75 1.97% 1,586,239 1,223,990 337.89% 362,249 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 71.54 1.77% 9,655,105 9,655,105 100% - -% - -%
Sundaram Diversified Equity Fund Growth 10.27 0.45% 1,386,000 1,386,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.18 1.65% 564,223 564,223 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.77 0.51% 13,463,892 13,463,892 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.29 0.08% 713,700 713,700 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 65.28 1.18% 8,810,100 8,810,100 100% - -% - -%
Quant Mid Cap Fund Growth 0.36 1.01% 49,000 49,000 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.14 0.96% 2,447,980 2,447,980 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 8.30 0.43% 1,120,598 1,120,598 100% - -% - -%
Tata Quant Fund Regular Growth 2.42 2.96% 326,258 326,258 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 85.66 0.48% 11,559,600 11,559,600 100% - -% - -%
Nippon India Value Fund - Growth 28.63 0.81% 3,864,132 3,864,132 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.66 1.09% 224,469 224,469 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 14.22 0.41% 1,918,800 1,918,800 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 40.66 1.09% 5,487,399 5,487,399 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 12.05 0.88% 1,626,566 1,626,566 100% - -% - -%
Axis Arbitrage Regular Growth 1.99 0.07% 269,100 269,100 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.78% 70,200 70,200 100% - -% - -%
Principal Emerging Bluechip Fund Growth 30.49 1.21% 4,114,207 4,114,207 100% - -% - -%
Nippon India Multi Cap Fund - Growth 111.08 1.23% 14,990,495 14,990,495 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.60 1.20% 1,159,984 1,159,984 100% - -% - -%
Sundaram Balanced Advantage Growth 2.08 1.07% 280,649 280,649 100% - -% - -%
Nippon India Large Cap Fund - Growth 118.49 1.18% 15,990,495 15,990,495 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.71 0.24% 3,334,500 3,334,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 58.26 0.57% 7,862,400 7,862,400 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.84 1.56% 1,058,254 1,058,254 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.50 1.55% 607,382 607,382 100% - -% - -%
ICICI Prudential MidCap Fund Growth 20.82 0.89% 2,809,928 2,809,928 100% - -% - -%
Nippon India Small Cap Fund - Growth 53.69 0.43% 7,245,248 7,245,248 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 5.91 2.60% 798,090 798,090 100% - -% - -%
Nippon India ETF Nifty Midcap 150 3.24 1.03% 437,898 437,898 100% - -% - -%
Principal Small Cap Fund Regular Growth 3.68 1.13% 496,048 496,048 100% - -% - -%
Principal Midcap Fund Regular Growth 4.19 1.20% 565,471 565,471 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.67 1.02% 90,768 90,768 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.74 1.30% 100,057 100,057 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 17.10 0.37% 2,307,074 2,307,074 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.40 1.03% 54,098 54,098 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 51.29 0.62% 6,921,838 6,921,838 100% - -% - -%
DSP Arbitrage Fund Growth 4.59 0.40% 620,100 620,100 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 37.97 1.02% 5,124,600 5,124,600 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.11 0.20% 959,400 959,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 13.70 0.36% 1,848,600 1,848,600 100% - -% - -%
Total: 459,892,156 180,712,169 274,797,142 292,730,315