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 May-2020 Apr-2020 Mar-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 0.13 0.66% 33,742 1,990 6.27% 31,752 2.27% 31,048 43.69%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 46,600 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 124,200 100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 183,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,398,600 -100% 1,398,600 859.26% 145,800 100%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.37% 5,400 0 0% 5,400 0% 5,400 0%
HDFC Long Term Advantage Fund Growth 6.29 0.63% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.65% 24,477 268 1.11% 24,209 2.46% 23,627 31.63%
HDFC Balanced Advantage Fund Growth 197.75 0.59% 50,770,925 0 0% 50,770,925 0% 50,770,925 14.69%
HDFC Childrens Fund(Lock-in) 10.71 0.39% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Infrastructure Fund Growth 8.36 2.17% 2,147,070 0 0% 2,147,070 0% 2,147,070 0%
HDFC Hybrid Equity Fund Growth 70.16 0.45% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Small Cap Fund Growth 68.38 1.04% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 181.65 1.04% 46,636,370 0 0% 46,636,370 0% 46,636,370 1.75%
HDFC Hybrid Debt Fund Growth 5.34 0.23% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 88.09 0.61% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.05 0.06% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Nifty Next 50 Index Growth 0.30 0.72% 78,255 0 0% 78,255 1.10% 77,400 5.17%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 4,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.32 0.14% 3,677,400 2,943,000 400.74% 734,400 1842.86% 37,800 -99.43%
ICICI Prudential India Opportunities Fund Regular Growth 20.12 0.85% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Multi-Asset Fund Growth 28.88 0.28% 7,413,898 0 0% 7,413,898 0% 7,413,898 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -3,244,649 -100% 3,244,649 0% 3,244,649 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.40 1.50% 2,157,149 0 0% 2,157,149 0% 2,157,149 232.76%
ICICI Prudential Value Discovery Fund Growth 149.14 1.06% 38,290,601 0 0% 38,290,601 2.68% 37,290,601 90.94%
ICICI Prudential Nifty Bank ETF 3.91 0.77% 1,003,173 -62,612 -5.87% 1,065,785 0.81% 1,057,255 17.39%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 27,000 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.31 0.76% 78,542 7,300 10.25% 71,242 15.71% 61,571 58.06%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,706,400 0%
DSP Arbitrage Fund Growth 1.05 0.10% 270,000 -804,600 -74.87% 1,074,600 121.11% 486,000 100%
Nippon India Arbitrage Fund Growth 5.38 0.07% 1,382,400 -2,710,800 -66.23% 4,093,200 15060% 27,000 -94.51%
Navi Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 3.90 0.72% 1,001,259 19,332 1.97% 981,927 2.75% 955,641 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.23 0.72% 59,284 4,742 8.69% 54,542 19.25% 45,739 22.39%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 100%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -7,580,101 -100% 7,580,101 -52.62% 16,000,000 -32.75%
ICICI Prudential Bluechip Fund Growth 5.29 0.02% 1,359,088 0 0% 1,359,088 0% 1,359,088 100%
Nippon India ELSS Tax Saver Fund Growth 34.32 0.45% 8,812,000 -19,988,000 -69.40% 28,800,000 0% 28,800,000 -17.95%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 0.73 0.32% 187,587 -9,692 -4.91% 197,279 0% 197,279 -0.52%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.08% 8,356 818 10.85% 7,538 11.36% 6,769 28.15%
ICICI Prudential BSE 500 ETF 0.04 0.09% 10,641 -6,910 -39.37% 17,551 0% 17,551 33.37%
Aditya Birla Sun Life Nifty Next 50 ETF 0.44 0.74% 113,668 461 0.41% 113,207 0% 113,207 5.29%
ICICI Prudential Multicap Fund Growth 21.00 0.43% 5,390,992 0 0% 5,390,992 0% 5,390,992 0%
Nippon India ETF BSE Sensex Next 50 0.08 0.75% 19,559 0 0% 19,559 -1.05% 19,766 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 0.75% 24,341 16 0.07% 24,325 -1.00% 24,571 -1.82%
UTI Nifty Next 50 ETF 2.33 0.72% 597,664 1,199 0.20% 596,465 0.02% 596,317 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.75% 6,573 667 11.29% 5,906 -1.01% 5,966 -1.91%
BHARAT 22 ETF 24.63 0.50% 6,330,406 62,436 1.00% 6,267,970 -19.91% 7,825,738 1.88%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,600 100%
ICICI Prudential Focused Equity Fund Growth 7.79 1.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 166.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.29 2.22% 332,121 0 0% 332,121 0% 332,121 0%
Nippon India Large Cap Fund - Growth 194.75 2.06% 50,000,000 0 0% 50,000,000 0% 50,000,000 11.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.55 0.72% 1,426,033 116,417 8.89% 1,309,616 3.91% 1,260,283 17.32%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -898,691 -100% 898,691 0% 898,691 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -313,200 -100% 313,200 0% 313,200 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 24.46 0.17% 6,280,200 5,443,200 650.32% 837,000 -61.54% 2,176,200 -39.76%
ICICI Prudential Balanced Advantage Fund Growth 44.16 0.18% 11,336,735 0 0% 11,336,735 0% 11,336,735 -32.63%
ICICI Prudential Equity & Debt Fund Growth 47.44 0.27% 12,180,103 0 0% 12,180,103 0% 12,180,103 0%
ICICI Prudential Nifty Next 50 ETF 0.21 0.72% 54,816 713 1.32% 54,103 -11.18% 60,915 -3.42%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -172,800 -100% 172,800 -11.11% 194,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -945,000 -100% 945,000 100% 0 -100%
UTI Equity Savings Fund Regular Growth 0.78 0.40% 199,800 0 0% 199,800 0% 199,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04 0.00% 10,800 0 0% 10,800 -66.67% 32,400 -99.35%
SBI Contra Fund Regular Growth 17.85 1.68% 4,582,824 0 0% 4,582,824 0% 4,582,824 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.01 1.41% 259,384 0 0% 259,384 0% 259,384 100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 -81.06%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 53,713 -66.71%
SBI PSU Regular Growth 2.28 1.59% 586,010 0 0% 586,010 0% 586,010 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 459,959 11.53%
Axis Nifty 100 Index Fund Regular Growth 0.31 0.10% 79,772 2,814 3.66% 76,958 2.52% 75,065 13.68%
DSP Nifty Next 50 Index Fund Regular Growth 0.41 0.72% 106,154 4,142 4.06% 102,012 4.10% 97,994 16.91%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,840,045 0%
Nippon India Banking & Financial Services Fund Growth 52.05 3.06% 13,362,608 0 0% 13,362,608 -6.96% 14,362,608 -17.28%
Nippon India Multi Cap Fund - Growth 138.27 1.99% 35,500,000 0 0% 35,500,000 5.97% 33,500,000 11.67%
UTI Arbitrage Fund Regular Plan Growth 2.92 0.10% 750,600 -896,400 -54.43% 1,647,000 28.15% 1,285,200 35.23%
Kotak Nifty PSU Bank ETF 3.39 19.02% 870,056 43,340 5.24% 826,716 5.54% 783,328 8.88%
Nippon India ETF Nifty PSU Bank BeES 7.42 18.93% 1,904,226 57,380 3.11% 1,846,846 0.82% 1,831,746 -12.00%
ICICI Prudential Nifty 100 ETF 0.01 0.10% 3,101 136 4.59% 2,965 0% 2,965 14.74%
Nippon India ETF Nifty Next 50 Junior BeES 7.90 0.72% 2,027,677 14,020 0.70% 2,013,657 1.16% 1,990,620 5.40%
Nippon India ETF Nifty Bank BeES 31.98 0.77% 8,210,515 -300,288 -3.53% 8,510,803 -0.67% 8,568,019 9.94%
Aditya Birla Sun Life Nifty Bank ETF 0.44 0.79% 113,214 0 0% 113,214 -35.24% 174,834 15.12%
Nippon India ETF Nifty 100 0.01 0.10% 1,516 0 0% 1,516 0% 1,516 -0.46%
SBI Nifty Bank ETF 18.69 0.77% 4,799,419 -576,597 -10.73% 5,376,016 -1.75% 5,471,776 19.56%
SBI Nifty Next 50 ETF 3.16 0.72% 810,985 1,246 0.15% 809,739 4.90% 771,939 10.97%
SBI S&P BSE 100 ETF 0.00 0.10% 900 -11 -1.21% 911 -0.11% 912 0.11%
LIC MF Nifty 100 ETF 0.26 0.10% 66,679 0 0% 66,679 0% 66,679 -0.13%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 2,912 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,460 0%
Invesco India Arbitrage Fund Growth 5.62 1.19% 1,441,800 869,400 151.89% 572,400 100% - -%
Mirae Asset Nifty Next 50 ETF 0.23 0.73% 59,386 2,243 3.93% 57,143 20.24% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -529,200 -100% 529,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -108,000 -100% 108,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.11 0.72% 28,452 1,167 4.28% 27,285 100% - -%
HSBC Arbitrage Fund Regular Growth 1.56 0.20% 399,600 399,600 100% - -% - -%
Total: 406,775,652 -30,742,504 437,518,156 449,327,289