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-2022 Feb-2022 Jan-2022
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 %
DSP Equity Opportunities Fund Growth 90.12 1.38% 8,075,488 0 0% 8,075,488 0% 8,075,488 48.32%
Nippon India Value Fund - Growth 43.12 0.98% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 8,413,822 9.64%
Nippon India Quant Fund - Growth 0.56 1.70% 50,501 0 0% 50,501 0% 50,501 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.99 3.61% 178,481 0 0% 178,481 17.58% 151,796 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.32 1.81% 297,895 6,264 2.15% 291,631 5.88% 275,441 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 44.66 1.80% 4,001,438 313,988 8.52% 3,687,450 4.00% 3,545,568 3.54%
Nippon India ETF Nifty 100 0.40 0.23% 36,141 -1,046 -2.81% 37,187 2.09% 36,427 -2.04%
Nippon India ETF Nifty PSU Bank BeES 89.19 19.22% 7,992,321 -922,745 -10.35% 8,915,066 3.50% 8,613,962 3.34%
Nippon India Growth Fund - Growth 177.50 1.48% 15,905,000 8,900,000 127.05% 7,005,000 -11.39% 7,905,000 100%
Nippon India Vision Fund - Growth 44.92 1.42% 4,025,000 900,000 28.80% 3,125,000 60.26% 1,950,000 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 287,744 11.05%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 81,168 4.79%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 39,259 10.62%
Nippon India Banking & Financial Services Fund Growth 147.61 4.48% 13,226,740 0 0% 13,226,740 -23.22% 17,226,740 -5.49%
Nippon India Large Cap Fund - Growth 100.44 0.90% 9,000,000 -4,000,000 -30.77% 13,000,000 8.33% 12,000,000 20%
Nippon India Small Cap Fund - Growth 223.71 1.16% 20,045,248 0 0% 20,045,248 9.87% 18,245,248 0%
Nippon India Arbitrage Fund Growth 3.53 0.03% 315,900 315,900 100% 0 -100% 175,500 -87.07%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.50% 3,859 0 0% 3,859 -54.21% 8,428 -16.36%
DSP Dynamic Asset Allocation Fund Regular Growth 5.22 0.11% 468,000 0 0% 468,000 0% 468,000 2.56%
DSP Equity Savings Fund Regular Plan Growth 9.27 2.20% 830,700 0 0% 830,700 0% 830,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.97 2.08% 1,700,000 0 0% 1,700,000 0% 1,700,000 21.43%
DSP Arbitrage Fund Growth 18.41 1.24% 1,649,700 -725,400 -30.54% 2,375,100 -4.69% 2,492,100 -0.47%
LIC MF Nifty 100 ETF 1.28 0.23% 114,284 -1,832 -1.58% 116,116 -0.25% 116,409 3.67%
DSP Value Fund Regular Plan Growth 11.36 1.90% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
ITI Mid Cap Fund Regular Growth 5.69 1.55% 510,255 -472,219 -48.06% 982,474 100% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 5.96 4.21% 534,388 0 0% 534,388 5.24% 507,801 100%
HDFC Balanced Advantage Fund Growth 566.60 1.32% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,600,000 0%
HDFC Flexi Cap Fund Growth 410.85 1.49% 36,814,458 0 0% 36,814,458 -14.29% 42,954,458 0%
HDFC Large Cap Fund Growth 70.10 0.33% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
Tata Mid Cap Growth Fund Regular Growth 17.02 1.10% 1,525,000 0 0% 1,525,000 0% 1,525,000 100%
HDFC Hybrid Equity Fund Growth 206.46 1.12% 18,500,000 487,500 2.71% 18,012,500 0% 18,012,500 0%
SBI Multi Asset Allocation Fund Regular Growth 1.90 0.34% 169,840 0 0% 169,840 0% 169,840 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.01 0.17% 1,076,400 -292,500 -21.37% 1,368,900 12.50% 1,216,800 7.22%
Invesco India Arbitrage Fund Growth 0.39 0.04% 35,100 35,100 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 702,000 -83.87%
Bandhan Core Equity Fund - Growth 22.36 0.92% 2,003,258 177,068 9.70% 1,826,190 17.49% 1,554,295 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -865,800 -100% 865,800 -63.90% 2,398,500 -18.65%
Bandhan Sterling Value Fund Regular Plan Growth 61.38 1.36% 5,500,000 0 0% 5,500,000 4.76% 5,250,000 16.67%
SBI PSU Regular Growth 18.14 3.94% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
LIC MF Nifty Next 50 Index Growth 0.98 1.77% 87,987 4,146 4.95% 83,841 0.22% 83,657 0.36%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 100.33 4.61% 8,990,058 0 0% 8,990,058 0% 8,990,058 0%
HDFC Large and Mid Cap Fund Growth 18.02 0.31% 1,615,000 0 0% 1,615,000 0% 1,615,000 100%
HDFC Small Cap Fund Growth 301.88 2.38% 27,050,000 2,550,000 10.41% 24,500,000 39.55% 17,556,679 0%
SBI Banking & Financial Services Regular Growth 94.86 2.99% 8,500,000 0 0% 8,500,000 -22.73% 11,000,000 83.33%
Tata Banking & Financial Services Fund Regular Growth 17.41 1.85% 1,560,000 160,000 11.43% 1,400,000 8.53% 1,290,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.10% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Midcap Fund Regular Growth 2.61 1.37% 233,500 0 0% 233,500 0% 233,500 100%
UTI Nifty Next 50 ETF 11.37 1.80% 1,019,120 58,305 6.07% 960,815 1.16% 949,830 0.55%
HDFC Housing Opportunities Fund Regular Growth 12.51 0.99% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
UTI Nifty Next 50 Index Fund Regular Growth 29.39 1.80% 2,633,638 217,885 9.02% 2,415,753 4.07% 2,321,185 3.81%
IDBI Banking Financial Services Fund Growth 1.10 1.23% 98,816 0 0% 98,816 0% 98,816 0%
LIC MF Value Fund Growth 2.01 1.94% 180,000 0 0% 180,000 0% 180,000 0%
Tata Arbitrage Fund Regular Growth 0.26 0.00% 23,400 -1,006,200 -97.73% 1,029,600 -65.49% 2,983,500 -29.36%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.81 0.90% 341,000 0 0% 341,000 -13.67% 395,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 1.80% 170,952 6,769 4.12% 164,183 0.44% 163,459 -0.11%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.23% 158,827 6,143 4.02% 152,684 7.97% 141,411 3.49%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.44 2.53% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.03 1.80% 182,158 20,060 12.38% 162,098 2.21% 158,587 4.30%
SBI Nifty Next 50 ETF 17.88 1.80% 1,602,356 95,340 6.33% 1,507,016 1.78% 1,480,718 2.58%
SBI Nifty Next 50 Index Fund Regular Growth 7.68 1.80% 688,063 57,908 9.19% 630,155 4.06% 605,592 4.34%
HDFC Banking & Financial Services Fund Regular Growth 44.64 1.95% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Business Cycle Fund Regular Growth 27.73 2.86% 2,485,000 0 0% 2,485,000 -7.45% 2,685,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.81 1.78% 520,473 40,921 8.53% 479,552 2.27% 468,929 3.31%
Bandhan Multi Cap Fund Regular Growth 15.62 1.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 5,238 -333 -5.98% 5,571 1.94% 5,465 -0.05%
Navi Nifty Next 50 Index Fund Regular Growth 0.73 1.81% 65,027 12,609 24.05% 52,418 23.11% 42,577 100%
Quant ELSS Tax Saver Growth 0 -% 0 -560,000 -100% 560,000 64.71% 340,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -110,000 -100% 110,000 -80% 550,000 100%
Tata Large Cap Fund Growth 13.39 1.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.31 0.75% 14,633,892 -1,000,000 -6.40% 15,633,892 0% 15,633,892 0%
UTI Arbitrage Fund Regular Plan Growth 10.71 0.20% 959,400 -3,755,700 -79.65% 4,715,100 -2.89% 4,855,500 -5.90%
Kotak Equity Arbitrage Fund Growth 25.85 0.11% 2,316,600 -748,800 -24.43% 3,065,400 -75.40% 12,460,500 -14.04%
Aditya Birla Sun Life Arbitrage Fund Growth 63.59 0.81% 5,697,900 -4,048,200 -41.54% 9,594,000 -15.20% 11,313,900 0%
Edelweiss Arbitrage Fund Regular Growth 11.62 0.19% 1,041,300 -1,439,100 -58.02% 2,480,400 -48.92% 4,855,500 -26.94%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -620,100 -100% 620,100 -60.15% 1,556,100 -48.85%
Axis Arbitrage Regular Growth 18.28 0.32% 1,638,000 0 0% 1,638,000 0% 1,638,000 0%
Kotak Equity Savings Fund Regular Growth 10.58 0.59% 947,700 0 0% 947,700 0% 947,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.12% 35,100 0 0% 35,100 -50% 70,200 0%
Union Balanced Advantage Fund Regular Growth 11.88 0.65% 1,064,700 0 0% 1,064,700 0% 1,064,700 0%
Union Equity Savings Fund Regular Growth 1.83 1.09% 163,800 0 0% 163,800 0% 163,800 0%
Kotak Balanced Advantage Fund Regular Growth 127.70 0.95% 11,442,600 0 0% 11,442,600 0% 11,442,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,500 -54.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.18% 47,601 2,064 4.53% 45,537 5.62% 43,114 6.08%
Tata Multi Asset Opportunities Fund Regular Growth 14.17 1.06% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.85 1.79% 76,582 7,095 10.21% 69,487 7.02% 64,929 4.08%
Mirae Asset Nifty Next 50 ETF 1.87 1.82% 167,863 13,676 8.87% 154,187 1.72% 151,584 16.18%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.66 1.80% 148,927 7,527 5.32% 141,400 1.93% 138,723 4.73%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 323,000 0%
Quant Value Fund Regular Growth 0 -% 0 -146,000 -100% 146,000 -77.88% 660,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.98 1.78% 88,214 9,541 12.13% 78,673 18.89% 66,175 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.94 2.11% 3,310,000 1,560,000 89.14% 1,750,000 0% 1,750,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 671,500 0%
Quant Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 100% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 200,000 0% 200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.12 2.14% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty PSU Bank ETF 52.86 19.21% 4,736,346 -932,451 -16.45% 5,668,797 -35.44% 8,780,441 133.53%
ICICI Prudential Large & Mid Cap Fund Growth 99.80 2.31% 8,942,679 1,350,000 17.78% 7,592,679 100% 0 -100%
ICICI Prudential MidCap Fund Growth 73.50 2.25% 6,585,825 3,132,775 90.72% 3,453,050 0% 3,453,050 100%
ICICI Prudential Focused Equity Fund Growth 49.50 1.60% 4,435,079 0 0% 4,435,079 12.71% 3,935,079 0%
Invesco India PSU Equity Fund Growth 25.56 6.66% 2,290,019 0 0% 2,290,019 43.56% 1,595,119 7.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.77 1.80% 3,384,070 354,815 11.71% 3,029,255 5.41% 2,873,770 2.72%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,524,443 0%
ICICI Prudential Nifty Next 50 ETF 5.15 1.80% 461,116 48,819 11.84% 412,297 1.14% 407,654 12.74%
BHARAT 22 ETF 85.07 0.99% 7,622,465 2,995,122 64.73% 4,627,343 0.35% 4,611,217 -0.05%
ICICI Prudential Multicap Fund Growth 84.97 1.29% 7,613,709 0 0% 7,613,709 -9.51% 8,413,709 13.49%
ICICI Prudential Regular Savings Fund Growth 9.49 0.29% 850,006 0 0% 500,006 100% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.38 0.54% 6,575,400 -5,417,100 -45.17% 11,992,500 2.19% 11,735,100 0.20%
ICICI Prudential Balanced Advantage Fund Growth 274.53 0.70% 24,599,526 0 0% 24,599,526 0% 24,599,526 0%
ICICI Prudential Bluechip Fund Growth 169.43 0.53% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 1.18 0.02% 105,300 0 0% 105,300 0% 105,300 0%
ICICI Prudential BSE 500 ETF 0.12 0.18% 10,477 455 4.54% 10,022 -30.80% 14,482 -5.80%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 7,425 352 4.98% 7,073 6.06% 6,669 -10.79%
ICICI Prudential Business Cycle Fund Regular Growth 6.80 0.12% 609,468 -1,697,606 -73.58% 2,307,074 0% 2,307,074 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.02 1.29% 1,077,030 0 0% 1,077,030 -22.24% 1,385,006 -26.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 11.16 0.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.63% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.14% 13,106 0 0% 13,106 0% 13,106 0%
Sundaram Multi Cap Fund Growth 30.82 1.72% 2,761,290 170,000 6.56% 2,591,290 0% 2,591,290 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 49.61 0.99% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.35% 65,915 1,481 2.30% 64,434 0% 64,434 -9.04%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 21.20 1.30% 1,899,728 0 0% 1,899,728 0% 1,899,728 152.39%
Sundaram Mid Cap Growth 177.17 2.49% 15,875,025 1,644,500 11.56% 14,230,525 0% 14,230,525 0%
Nippon India Multi Cap Fund - Growth 55.80 0.46% 5,000,000 0 0% 5,000,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.32 0.96% 2,000,000 0 0% 2,000,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.37% 70,000 0 0% 70,000 0% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.22% 5,878 883 17.68% 4,995 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -172,900 -100% 172,900 100% - -%
Invesco India Contra Fund Growth 94.37 1.08% 8,456,416 4,460,834 111.64% 3,995,582 100% - -%
Invesco India Mid Cap Fund Growth 44.73 1.98% 4,007,765 1,015,367 33.93% 2,992,398 100% - -%
Invesco India Financial Services Fund Growth 8.23 1.98% 737,633 190,009 34.70% 547,624 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.56 2.14% 945,971 612,271 183.48% 333,700 100% - -%
Kotak Debt Hybrid Growth 7.81 0.55% 700,000 0 0% 700,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 39.03 1.38% 3,497,052 0 0% 3,497,052 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.57 0.02% 140,400 0 0% 140,400 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.35 0.72% 300,000 0 0% 300,000 100% - -%
ITI Multi Cap Fund Regular Growth 6.55 1.79% 587,350 -200,450 -25.44% 787,800 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -662,663 -100% 662,663 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -107,500 -100% 107,500 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.70 0.72% 600,000 0 0% 600,000 100% - -%
Kotak Multicap Fund Regular Growth 52.45 1.38% 4,700,000 2,000,000 74.07% 2,700,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.49 1.80% 44,163 5,918 15.47% 38,245 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.99% 66,686 -34,886 -34.35% 101,572 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.23% 14,232 171 1.22% 14,061 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -35,100 -100% 35,100 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.08 0.98% 2,785,000 1,285,000 85.67% 1,500,000 100% - -%
Invesco India Large&MidCap Fund Growth 20.11 0.51% 1,801,883 1,801,883 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.71 1.81% 332,040 332,040 100% - -% - -%
Nippon India ETF Nifty Bank BeES 185.71 1.81% 16,640,569 16,640,569 100% - -% - -%
SBI Nifty Bank ETF 99.74 1.81% 8,937,055 8,937,055 100% - -% - -%
HDFC Nifty Bank ETF - Growth 2.25 1.81% 201,769 201,769 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.44 0.23% 39,574 39,574 100% - -% - -%
Kotak Nifty Bank ETF 142.36 1.80% 12,756,338 12,756,338 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.72 1.08% 781,713 781,713 100% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 1.46 1.81% 130,699 130,699 100% - -% - -%
Axis NIFTY Bank ETF 1.02 1.81% 91,341 91,341 100% - -% - -%
Edelweiss ETF - Nifty Bank 0.02 1.81% 2,209 2,209 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.30 0.45% 475,000 475,000 100% - -% - -%
ICICI Prudential Nifty Bank ETF 68.12 1.81% 6,103,907 6,103,907 100% - -% - -%
UTI Nifty Bank Exchange Traded Fund 0.73 1.81% 65,466 65,466 100% - -% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.34 1.56% 30,649 30,649 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.87 1.50% 167,991 167,991 100% - -% - -%
ITI Value Fund Regular Growth 2.80 1.97% 250,450 250,450 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 0.32 1.81% 29,073 29,073 100% - -% - -%
Total: 536,009,330 53,878,676 481,828,554 487,128,964