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-2021 Apr-2021 Mar-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 Hybrid Equity Fund Growth 145.36 0.80% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 40,106 2.74%
Aditya Birla Sun Life Pure Value Fund Growth 77.92 1.81% 9,655,105 0 0% 9,655,105 0% 9,655,105 100%
LIC MF Nifty 100 ETF - -% - - -% - -% 58,186 18.90%
HDFC Small Cap Fund Growth 141.68 1.22% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Childrens Fund(Lock-in) 22.19 0.48% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Sundaram Diversified Equity Fund Growth 12.91 0.55% 1,600,000 214,000 15.44% 1,386,000 0% 1,386,000 100%
ITI Mid Cap Fund Regular Growth 7.78 2.75% 964,173 0 0% 964,173 70.89% 564,223 100%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% - -% 127,125 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.72 0.57% 14,463,892 0 0% 14,463,892 7.43% 13,463,892 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.10 0.09% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.13% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Value Fund Series X Regular Growth 2.97 3.34% 367,875 37,059 11.20% 330,816 0% 268,742 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.19% 19,598 0 0% 19,598 0% 19,598 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.71 0.54% 4,797,000 4,036,500 530.77% 760,500 6.56% 713,700 100%
HDFC Balanced Advantage Fund Growth 409.72 0.98% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Aditya Birla Sun Life Arbitrage Fund Growth 87.34 1.40% 10,822,500 2,106,000 24.16% 8,716,500 -1.06% 8,810,100 100%
HDFC Long Term Advantage Fund Growth 13.03 0.97% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -74,000 -100% 74,000 51.02% 49,000 100%
Sundaram Mid Cap Growth 101.05 1.59% 12,521,988 3,745,739 42.68% 8,776,249 19.24% 7,360,000 257.28%
HDFC Flexi Cap Fund Growth 346.64 1.37% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
HDFC Large Cap Fund Growth 50.69 0.25% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 19.76 0.96% 2,447,980 0 0% 2,447,980 0% 2,447,980 100%
HDFC Housing Opportunities Fund Regular Growth 9.04 0.50% 1,120,598 0 0% 1,120,598 0% 1,120,598 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 11.55 1.62% 1,431,306 0 0% 1,431,306 0% 1,431,306 57.87%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 141,039 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,750 -98.48%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.80 1.83% 1,586,239 0 0% 1,586,239 0% 1,586,239 337.89%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 326,258 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF - -% - - -% - -% 0 -100%
Kotak Nifty PSU Bank ETF 23.95 18.24% 2,967,455 51,814 1.78% 2,915,641 -23.27% 2,917,985 33.19%
Nippon India ELSS Tax Saver Fund Growth 121.05 1.04% 15,000,000 2,351,788 18.59% 12,648,212 0% 12,648,212 2108.14%
Kotak Equity Arbitrage Fund Growth 147.39 0.73% 18,263,700 117,000 0.64% 18,146,700 56.98% 11,559,600 100%
Nippon India Value Fund - Growth 31.18 0.82% 3,864,132 0 0% 3,864,132 0% 3,864,132 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 0 -% 0 -586,010 -100% 586,010 0% 586,010 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.38 1.03% 294,332 45,263 18.17% 249,069 10.96% 224,469 100%
HSBC Arbitrage Fund Regular Growth 51.65 1.15% 6,399,900 772,200 13.72% 5,627,700 193.29% 1,918,800 100%
ICICI Prudential Large & Mid Cap Fund Growth 44.28 1.12% 5,487,399 0 0% 5,487,399 0% 5,487,399 100%
ICICI Prudential Infrastructure Fund Growth 17.97 1.19% 2,226,566 0 0% 2,226,566 36.89% 1,626,566 100%
Nippon India ETF Nifty PSU Bank BeES 47.01 18.22% 5,824,825 1,152,114 24.66% 4,672,711 17.20% 2,906,276 116.41%
ICICI Prudential Value Discovery Fund Growth 16.10 0.08% 1,994,500 -37,943,113 -95.01% 39,937,613 0% 39,937,613 18.94%
Axis Arbitrage Regular Growth 11.52 0.33% 1,427,400 456,300 46.99% 971,100 260.87% 269,100 100%
Union Arbitrage Fund Regular Growth 0.57 0.77% 70,200 0 0% 70,200 0% 70,200 100%
BHARAT 22 ETF 38.79 0.52% 4,806,976 -8,860 -0.18% 4,815,836 0.80% 4,777,536 -22.52%
Principal Emerging Bluechip Fund Growth 33.20 1.22% 4,114,207 0 0% 4,114,207 0% 4,114,207 100%
Nippon India Banking & Financial Services Fund Growth 118.84 3.98% 14,726,740 1,000,000 7.29% 13,726,740 7.86% 12,726,740 43.60%
Nippon India Multi Cap Fund - Growth 96.84 1.01% 12,000,495 -1,990,000 -14.22% 13,990,495 -6.67% 14,990,495 100%
Sundaram Multi Cap Fund Growth 9.36 1.24% 1,159,984 0 0% 1,159,984 0% 1,159,984 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
ICICI Prudential Focused Equity Fund Growth 23.69 1.55% 2,935,079 1,000,000 51.68% 1,935,079 34.84% 1,435,079 100%
Sundaram Balanced Advantage Growth 0.91 0.46% 112,691 -167,958 -59.85% 280,649 0% 280,649 100%
Nippon India Large Cap Fund - Growth 80.70 0.77% 10,000,000 -1,990,495 -16.60% 11,990,495 -25.01% 15,990,495 100%
ICICI Prudential Balanced Advantage Fund Growth 195.59 0.61% 24,236,826 -300,000 -1.22% 24,536,826 0% 24,536,826 129.32%
ICICI Prudential Banking and Financial Services Fund Growth 17.71 0.42% 2,194,272 -2,495,231 -53.21% 4,689,503 0% 4,689,503 197.17%
ICICI Prudential Bluechip Fund Growth 122.52 0.44% 15,182,201 0 0% 15,182,201 0% 15,182,201 33.66%
SBI Contra Fund Regular Growth 45.19 2.01% 5,600,000 0 0% 5,600,000 100% 0 -100%
IDBI Banking Financial Services Fund Growth 0.88 0.85% 109,364 0 0% 109,364 -5.09% 115,229 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.89 0.60% 8,412,300 2,059,200 32.41% 6,353,100 90.53% 3,334,500 100%
Nippon India Arbitrage Fund Growth 98.29 0.83% 12,179,700 1,263,600 11.58% 10,916,100 38.84% 7,862,400 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.15% 29,913 1,907 6.81% 28,006 6.17% 26,379 95.05%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 3,310 8.70%
ICICI Prudential Multicap Fund Growth 59.83 0.99% 7,413,709 -977,283 -11.65% 8,390,992 0% 8,390,992 55.65%
ICICI Prudential Multi-Asset Fund Growth 58.12 0.50% 7,201,589 -400,000 -5.26% 7,601,589 0% 7,601,589 18.52%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.71 1.80% 1,203,508 0 0% 1,203,508 13.73% 1,058,254 100%
Principal Personal Tax Saver Fund - Regular Plan 5.58 1.80% 691,153 0 0% 691,153 13.79% 607,382 100%
ICICI Prudential MidCap Fund Growth 22.68 0.86% 2,809,928 0 0% 2,809,928 0% 2,809,928 100%
Nippon India Quant Fund - Growth 0.47 1.66% 58,441 0 0% 58,441 0% 58,441 0%
Nippon India Small Cap Fund - Growth 58.47 0.41% 7,245,248 0 0% 7,245,248 0% 7,245,248 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 3.16 0.96% 391,810 -291,316 -42.64% 683,126 -14.40% 798,090 100%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 892 -99.85%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 41.69 1.08% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.15% 10,243 0 0% 10,243 0% 10,243 54.47%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.78 1.03% 591,891 143,003 31.86% 448,888 2.51% 437,898 100%
ICICI Prudential Nifty Bank ETF - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 4.00 1.03% 496,048 0 0% 496,048 0% 496,048 100%
Principal Midcap Fund Regular Growth 9.29 2.43% 1,151,435 380,360 49.33% 771,075 36.36% 565,471 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.77 1.03% 95,119 5,247 5.84% 89,872 -0.99% 90,768 100%
Motilal Oswal Nifty Midcap 100 ETF 0.85 1.33% 104,865 1,114 1.07% 103,751 3.69% 100,057 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES - -% - - -% - -% 0 -100%
SBI Nifty Bank ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 18.62 0.37% 2,307,074 0 0% 2,307,074 0% 2,307,074 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.81 1.06% 99,945 34,521 52.77% 65,424 20.94% 54,098 100%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -2,937,349 -100% 2,937,349 -57.56% 6,921,838 100%
DSP Arbitrage Fund Growth 14.45 0.92% 1,790,100 304,200 20.47% 1,485,900 139.62% 620,100 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.69 0.22% 1,076,400 327,600 43.75% 748,800 6.67% 702,000 100%
Edelweiss Arbitrage Fund Regular Growth 98.48 1.79% 12,203,100 1,439,100 13.37% 10,764,000 110.05% 5,124,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 11.71 0.35% 1,450,800 0 0% 1,450,800 51.22% 959,400 100%
ICICI Prudential Equity & Debt Fund Growth 109.82 0.64% 13,608,134 -7,391,866 -35.20% 21,000,000 0% 21,000,000 77.13%
UTI Arbitrage Fund Regular Plan Growth 31.25 0.73% 3,872,700 304,200 8.52% 3,568,500 93.04% 1,848,600 100%
Sundaram Balanced Advantage Fund Regular Growth 5.16 0.53% 640,000 0 0% 640,000 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.40 0.38% 50,000 0 0% 50,000 0% - -%
Sundaram Arbitrage Fund Regular Growth 1.13 1.83% 140,400 0 0% 140,400 100% - -%
Quant Absolute Fund Growth 0 -% 0 -16,000 -100% 16,000 0% - -%
Union Equity Savings Fund Regular Growth 1.32 0.75% 163,800 0 0% 163,800 100% - -%
Tata Arbitrage Fund Regular Growth 44.38 0.70% 5,499,000 2,199,600 66.67% 3,299,400 21.03% - -%
Union Balanced Advantage Fund Regular Growth 3.87 0.40% 479,700 0 0% 479,700 100% - -%
DSP Value Fund Regular Plan Growth 8.21 1.95% 1,017,900 0 0% 1,017,900 100% - -%
Kotak Balanced Advantage Fund Regular Growth 12.09 0.14% 1,497,600 1,474,200 6300% 23,400 0% - -%
Sundaram Aggressive Hybrid Fund Growth 9.90 0.92% 1,226,905 -49,225 -3.86% 1,276,130 0% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 1.03% 51,679 2,464 5.01% 49,215 100% - -%
Sundaram Equity Savings Fund Growth 0.82 1.26% 101,980 0 0% 101,980 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.88 0.27% 1,223,990 0 0% 1,223,990 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.50 0.21% 1,673,100 1,053,000 169.81% 620,100 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.87 0.11% 479,700 23,400 5.13% 456,300 100% - -%
ITI Balanced Advantage Fund Regular Growth 4.04 1.97% 500,000 356,450 248.31% 143,550 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.94 0.26% 117,000 117,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 7.65 0.52% 947,700 947,700 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.35 0.99% 5,000,000 5,000,000 100% - -% - -%
Total: 475,248,408 -23,095,063 498,343,471 459,892,156