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-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 508.98 1.16% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Quant ELSS Tax Saver Growth 4.84 0.36% 483,000 483,000 100% - -% 0 -100%
Nippon India Growth Fund - Growth 228.62 1.97% 22,805,000 4,000,000 21.27% 18,805,000 18.23% 15,905,000 127.05%
Nippon India Vision Fund - Growth 40.35 1.35% 4,025,000 0 0% 4,025,000 0% 4,025,000 28.80%
Quant Mid Cap Fund Growth 18.22 3.57% 1,817,000 1,817,000 100% - -% 0 -100%
Tata Large Cap Fund Growth 12.03 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Banking & Financial Services Fund Growth 128.59 4.00% 12,826,740 500,000 4.06% 12,326,740 -6.80% 13,226,740 0%
HDFC Flexi Cap Fund Growth 369.06 1.35% 36,814,458 0 0% 36,814,458 0% 36,814,458 0%
HDFC Large Cap Fund Growth 52.94 0.26% 5,281,000 -1,000,000 -15.92% 6,281,000 0% 6,281,000 0%
Tata Mid Cap Growth Fund Regular Growth 18.30 1.21% 1,825,000 300,000 19.67% 1,525,000 0% 1,525,000 0%
Nippon India Multi Cap Fund - Growth 50.13 0.43% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Hybrid Equity Fund Growth 185.46 1.04% 18,500,000 0 0% 18,500,000 0% 18,500,000 2.71%
Nippon India Value Fund - Growth 38.74 0.92% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
SBI Multi Asset Allocation Fund Regular Growth 1.70 0.31% 169,840 0 0% 169,840 0% 169,840 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.23 0.26% 2,117,700 198,900 10.37% 1,918,800 78.26% 1,076,400 -21.37%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 84.78 0.99% 8,456,416 0 0% 8,456,416 0% 8,456,416 111.64%
Invesco India Mid Cap Fund Growth 44.92 2.01% 4,481,127 473,362 11.81% 4,007,765 0% 4,007,765 33.93%
Invesco India Arbitrage Fund Growth 18.71 1.75% 1,866,150 1,866,150 100% 0 -100% 35,100 100%
Kotak Equity Arbitrage Fund Growth 111.13 0.43% 11,085,750 -971,100 -8.05% 12,056,850 420.45% 2,316,600 -24.43%
Invesco India Large&MidCap Fund Growth 31.26 0.84% 3,118,122 437,978 16.34% 2,680,144 48.74% 1,801,883 100%
Nippon India Large Cap Fund - Growth 90.23 0.83% 9,000,000 0 0% 9,000,000 0% 9,000,000 -30.77%
Nippon India Quant Fund - Growth 0.51 1.61% 50,501 0 0% 50,501 0% 50,501 0%
Invesco India Financial Services Fund Growth 8.32 2.03% 829,440 0 0% 829,440 12.45% 737,633 34.70%
Bandhan Core Equity Fund - Growth 19.98 0.88% 1,993,200 49,999 2.57% 1,943,201 -3.00% 2,003,258 9.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.22 0.12% 520,650 286,650 122.50% 234,000 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 55.14 1.24% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Invesco India PSU Equity Fund Growth 22.96 6.07% 2,290,019 0 0% 2,290,019 0% 2,290,019 0%
SBI PSU Regular Growth 16.29 3.65% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Nippon India Small Cap Fund - Growth 200.95 1.08% 20,045,248 0 0% 20,045,248 0% 20,045,248 0%
LIC MF Nifty Next 50 Index Growth 0.89 1.70% 88,301 612 0.70% 87,689 -0.34% 87,987 4.95%
Kotak Debt Hybrid Growth 7.02 0.48% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.91% 17,264 6,220 56.32% 11,044 186.19% 3,859 0%
HSBC Arbitrage Fund Regular Growth 1.47 0.04% 146,250 -99,450 -40.48% 245,700 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -1,615,000 -100% 1,615,000 0% 1,615,000 0%
HDFC Small Cap Fund Growth 318.94 2.63% 31,814,201 3,814,201 13.62% 28,000,000 3.51% 27,050,000 10.41%
Kotak Equity Savings Fund Regular Growth 15.52 0.82% 1,547,700 600,000 63.31% 947,700 0% 947,700 0%
360 ONE Focused Equity Fund Regular Growth 49.98 1.78% 4,985,896 859,844 20.84% 4,126,052 17.99% 3,497,052 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.06 1.05% 2,300,000 300,000 15% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.70 0.36% 70,000 0 0% 70,000 0% 70,000 0%
SBI Banking & Financial Services Regular Growth 70.65 2.18% 7,047,182 -4,452,818 -38.72% 11,500,000 35.29% 8,500,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.51 2.68% 150,331 0 0% 150,331 -15.77% 178,481 0%
Tata Banking & Financial Services Fund Regular Growth 16.54 1.72% 1,650,000 90,000 5.77% 1,560,000 0% 1,560,000 11.43%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.13 0.09% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.01 0.67% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Midcap Fund Regular Growth 2.34 1.28% 233,500 0 0% 233,500 0% 233,500 0%
HDFC Housing Opportunities Fund Regular Growth 11.23 0.94% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Union Balanced Advantage Fund Regular Growth 10.67 0.58% 1,064,700 0 0% 1,064,700 0% 1,064,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.05 2.37% 2,100,000 400,000 23.53% 1,700,000 0% 1,700,000 0%
IDBI Banking Financial Services Fund Growth 0.99 1.17% 98,816 0 0% 98,816 0% 98,816 0%
Union Equity Savings Fund Regular Growth 1.64 1.03% 163,800 0 0% 163,800 0% 163,800 0%
Kotak Balanced Advantage Fund Regular Growth 114.71 0.84% 11,442,600 0 0% 11,442,600 0% 11,442,600 0%
LIC MF Value Fund Growth 1.80 1.87% 180,000 0 0% 180,000 0% 180,000 0%
Tata Arbitrage Fund Regular Growth 47.21 0.48% 4,709,250 -368,550 -7.26% 5,077,800 21600% 23,400 -97.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.42 0.76% 341,000 0 0% 341,000 0% 341,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.76 1.66% 375,136 36,049 10.63% 339,087 2.12% 332,040 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.17% 50,780 620 1.24% 50,160 5.38% 47,601 4.53%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 587,350 -25.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.94 1.71% 193,608 9,161 4.97% 184,447 1.26% 182,158 12.38%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 15.44 1.14% 1,540,000 270,000 21.26% 1,270,000 0% 1,270,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 1.71% 83,733 4,255 5.35% 79,478 3.78% 76,582 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 41.69 1.71% 4,158,907 190,314 4.80% 3,968,593 -0.82% 4,001,438 8.52%
Nippon India ETF Nifty 100 0.36 0.22% 36,162 0 0% 36,162 0.06% 36,141 -2.81%
Nippon India ETF Nifty Bank BeES 156.12 1.66% 15,573,161 -1,163,180 -6.95% 16,736,341 0.58% 16,640,569 100%
LIC MF Nifty 100 ETF 1.16 0.22% 115,297 -329 -0.28% 115,626 1.17% 114,284 -1.58%
SBI Nifty Bank ETF 85.09 1.66% 8,487,498 -400,713 -4.51% 8,888,211 -0.55% 8,937,055 100%
SBI Nifty Next 50 ETF 16.70 1.71% 1,665,893 52,403 3.25% 1,613,490 0.69% 1,602,356 6.33%
Nippon India ETF Nifty PSU Bank BeES 79.50 18.19% 7,930,634 99,278 1.27% 7,831,356 -2.01% 7,992,321 -10.35%
Kotak Nifty PSU Bank ETF 75.72 18.20% 7,552,720 2,773,087 58.02% 4,779,633 0.91% 4,736,346 -16.45%
Mirae Asset Nifty Next 50 ETF 1.71 1.72% 170,917 2,158 1.28% 168,759 0.53% 167,863 8.87%
HDFC Nifty Bank ETF - Growth 0.98 1.65% 97,946 -104,509 -51.62% 202,455 0.34% 201,769 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 0.40 0.21% 39,574 0 0% 39,574 0% 39,574 100%
ITI Mid Cap Fund Regular Growth 5.12 1.44% 510,255 0 0% 510,255 0% 510,255 -48.06%
Kotak Nifty Next 50 Index Fund Regular Growth 1.62 1.71% 161,765 9,815 6.46% 151,950 2.03% 148,927 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 7.22 1.71% 719,883 24,513 3.53% 695,370 1.06% 688,063 9.19%
Kotak Nifty Bank ETF 111.89 1.65% 11,161,239 -1,782,701 -13.77% 12,943,940 1.47% 12,756,338 100%
HDFC Banking & Financial Services Fund Regular Growth 40.10 1.75% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Business Cycle Fund Regular Growth 24.91 2.69% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.02 0.66% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Multicap Fund Regular Growth 47.12 1.27% 4,700,000 0 0% 4,700,000 0% 4,700,000 74.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.52 1.71% 550,275 28,876 5.54% 521,399 0.18% 520,473 8.53%
Bandhan Multi Cap Fund Regular Growth 14.04 1.51% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 534,388 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.91% 72,029 5,344 8.01% 66,685 0.00% 66,686 -34.35%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.22% 16,518 2,415 17.12% 14,103 -0.91% 14,232 1.22%
Nippon India Arbitrage Fund Growth 49.26 0.45% 4,914,000 2,971,800 153.01% 1,942,200 514.81% 315,900 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.06 0.72% 105,300 0 0% 105,300 100% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 6.95 0.86% 693,757 0 0% 693,757 -11.25% 781,713 100%
DSP Equity Opportunities Fund Growth 84.31 1.32% 8,410,398 0 0% 8,410,398 4.15% 8,075,488 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.70 0.71% 14,633,892 0 0% 14,633,892 0% 14,633,892 -6.40%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 71.00 3.34% 7,082,745 -1,907,313 -21.22% 8,990,058 0% 8,990,058 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.24 1.72% 323,648 19,617 6.45% 304,031 2.06% 297,895 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.76 1.71% 175,309 866 0.50% 174,443 2.04% 170,952 4.12%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.22% 168,064 7,081 4.40% 160,983 1.36% 158,827 4.02%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.05 2.94% 2,598,454 498,454 23.74% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Nifty Bank ETF 1.25 1.66% 124,695 -5,888 -4.51% 130,583 -0.09% 130,699 100%
Axis NIFTY Bank ETF 0.69 1.65% 68,827 -22,514 -24.65% 91,341 0% 91,341 100%
Edelweiss ETF - Nifty Bank 0.02 1.65% 2,209 0 0% 2,209 0% 2,209 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 5,462 177 3.35% 5,285 0.90% 5,238 -5.98%
Axis Nifty Next 50 Index Fund Regular Growth 1.00 1.69% 99,700 6,422 6.88% 93,278 5.74% 88,214 12.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.58 1.71% 58,129 13,026 28.88% 45,103 2.13% 44,163 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.91% 50,143 992 2.02% 49,151 -25.43% 65,915 2.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.80 1.21% 1,077,030 0 0% 1,077,030 0% 1,077,030 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.61 1.51% 7,442,679 0 0% 7,442,679 -16.77% 8,942,679 17.78%
Sundaram Multi Cap Fund Growth 27.68 1.61% 2,761,290 0 0% 2,761,290 0% 2,761,290 6.56%
ICICI Prudential Multicap Fund Growth 76.33 1.21% 7,613,709 0 0% 7,613,709 0% 7,613,709 0%
Sundaram Mid Cap Growth 159.15 2.37% 15,875,025 0 0% 15,875,025 0% 15,875,025 11.56%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 850,006 0%
ICICI Prudential MidCap Fund Growth 66.02 2.08% 6,585,825 0 0% 6,585,825 0% 6,585,825 90.72%
Sundaram Diversified Equity Fund Growth 10.03 0.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 44.57 0.94% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
ICICI Prudential Bluechip Fund Growth 152.20 0.49% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.87 2.90% 1,482,958 245,973 19.88% 1,236,985 30.76% 945,971 183.48%
ICICI Prudential Focused Equity Fund Growth 44.46 1.41% 4,435,079 0 0% 4,435,079 0% 4,435,079 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.83 1.71% 3,573,586 205,169 6.09% 3,368,417 -0.46% 3,384,070 11.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 100%
Sundaram Balanced Advantage Growth 19.04 1.21% 1,899,728 0 0% 1,899,728 0% 1,899,728 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.00 1.85% 100,000 0 0% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.28 0.12% 526,500 0 0% 526,500 12.50% 468,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.64 0.29% 2,059,200 -339,300 -14.15% 2,398,500 130.34% 1,041,300 -58.02%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.53% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.11% 12,176 0 0% 12,176 -7.10% 13,106 0%
UTI Nifty Next 50 ETF 10.37 1.71% 1,034,881 14,775 1.45% 1,020,106 0.10% 1,019,120 6.07%
DSP Arbitrage Fund Growth 16.77 1.18% 1,673,100 0 0% 1,673,100 1.42% 1,649,700 -30.54%
UTI Nifty Next 50 Index Fund Regular Growth 28.60 1.72% 2,852,803 165,410 6.16% 2,687,393 2.04% 2,633,638 9.02%
ICICI Prudential BSE 500 ETF 0.10 0.17% 10,031 0 0% 10,031 -4.26% 10,477 4.54%
ICICI Prudential Nifty Next 50 ETF 4.79 1.71% 477,640 5,707 1.21% 471,933 2.35% 461,116 11.84%
ICICI Prudential Nifty Bank ETF 60.64 1.66% 6,048,460 -305,253 -4.80% 6,353,713 4.09% 6,103,907 100%
BHARAT 22 ETF 76.69 0.89% 7,657,036 17,057 0.22% 7,639,979 0.23% 7,622,465 64.73%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 8,037 207 2.64% 7,830 5.45% 7,425 4.98%
UTI Nifty Bank Exchange Traded Fund 0.66 1.66% 65,406 -9 -0.01% 65,415 -0.08% 65,466 100%
DSP Value Fund Regular Plan Growth 8.15 1.41% 813,150 -204,750 -20.11% 1,017,900 0% 1,017,900 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 609,468 -73.58%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.74 1.66% 73,897 24,874 50.74% 49,023 59.95% 30,649 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.18 2.10% 3,310,000 0 0% 3,310,000 0% 3,310,000 89.14%
UTI Arbitrage Fund Regular Plan Growth 7.98 0.15% 795,600 -187,200 -19.05% 982,800 2.44% 959,400 -79.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.12 0.54% 7,792,200 1,216,800 18.51% 6,575,400 0% 6,575,400 -45.17%
ICICI Prudential Balanced Advantage Fund Growth 216.54 0.54% 21,599,526 0 0% 21,599,526 -12.20% 24,599,526 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.07 0.19% 1,602,900 -4,697,550 -74.56% 6,236,100 7.03% 5,697,900 -41.54%
Axis Arbitrage Regular Growth 21.23 0.36% 2,117,700 0 0% 2,117,700 29.29% 1,638,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -35,100 -100% 35,100 0% 35,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -140,400 -100% 140,400 0% 140,400 0%
ICICI Prudential Equity Savings Fund Growth 1.06 0.02% 105,300 0 0% 105,300 0% 105,300 0%
DSP Equity Savings Fund Regular Plan Growth 8.33 1.96% 830,700 0 0% 830,700 0% 830,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.08 0.96% 3,100,000 315,000 11.31% 2,785,000 0% 2,785,000 85.67%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 167,991 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 1.29 0.92% 128,450 0 0% 128,450 -48.71% 250,450 100%
Navi Nifty Next 50 Index Fund Regular Growth 0.95 1.73% 95,206 19,635 25.98% 75,571 16.21% 65,027 24.05%
Navi Nifty Bank Index Fund Regular Growth 0.40 1.66% 39,945 7,913 24.70% 32,032 10.18% 29,073 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.22% 7,852 1,351 20.78% 6,501 10.60% 5,878 17.68%
Nippon India Flexi Cap Fund Regular Growth 30.08 0.79% 3,000,000 250,000 9.09% 2,750,000 100% - -%
Invesco India Multicap Fund Growth 8.19 0.44% 816,465 0 0% 816,465 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.85 0.50% 184,706 0 0% 184,706 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -11,700 -100% 11,700 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.57 0.89% 755,125 135,139 21.80% 619,986 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 105.26 2.06% 10,500,000 1,500,000 16.67% 9,000,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.01 0.94% 200,000 0 0% 200,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 4.01 0.86% 400,000 100,000 33.33% 300,000 100% - -%
Quant Active Fund Growth 18.83 0.81% 1,878,000 1,878,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 15.39 0.32% 1,535,000 1,535,000 100% - -% - -%
Total: 582,216,682 10,858,322 571,294,010 536,009,330