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 Nov-2019 Oct-2019 Sep-2019
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 0.21 0.95% 19,839 0 0% 19,839 10.19% 18,004 -3.24%
ITI Multi Cap Fund Regular Growth 0.70 1.06% 67,000 14,900 28.60% 52,100 0% 52,100 100%
LIC MF Value Fund Growth 1.26 0.95% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Infrastructure Fund Growth 27.77 3.82% 2,647,070 0 0% 2,647,070 0% 2,647,070 0%
IDBI Banking Financial Services Fund Growth 1.93 1.47% 183,979 -24,829 -11.89% 208,808 -4.67% 219,028 -8.74%
HDFC Flexi Cap Fund Growth 480.79 2.03% 45,833,140 0 0% 45,833,140 0% 45,833,140 0%
HDFC Long Term Advantage Fund Growth 16.94 1.21% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.86 1.62% 82,212 -2,832 -3.33% 85,044 0.36% 84,737 -2.35%
HDFC Hybrid Debt Fund Growth 14.37 0.49% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 237.24 1.27% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
HDFC Balanced Advantage Fund Growth 414.02 0.93% 39,467,925 0 0% 39,467,925 0% 39,467,925 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 7,425,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.01 1.36% 4,100,000 0 0% 4,100,000 0% 4,100,000 5.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.41 0.56% 7,474,500 81,000 1.10% 7,393,500 17.44% 6,295,500 0.58%
ICICI Prudential India Opportunities Fund Regular Growth 54.19 2.46% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Multi-Asset Fund Growth 68.85 0.59% 6,563,820 0 0% 6,563,820 0% 6,563,820 0%
ICICI Prudential MidCap Fund Growth 34.04 1.81% 3,244,649 0 0% 3,244,649 0% 3,244,649 0%
ICICI Prudential Value Discovery Fund Growth 31.47 0.21% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Nifty Bank ETF 6.05 1.01% 576,969 144,431 33.39% 432,538 36.09% 317,827 23.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 3,945 198 5.28% 3,747 0.48% 3,729 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.18 1.11% 684,000 -135,000 -16.48% 819,000 100% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.23 1.00% 22,244 2,135 10.62% 20,109 -2.25% 20,572 100%
DSP Arbitrage Fund Growth 6.56 0.70% 625,500 418,500 202.17% 207,000 2.22% 202,500 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 319,500 0% 319,500 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 251.52 6.92% 23,977,141 1,317,724 5.82% 22,659,417 -6.33% 24,190,468 6.63%
DSP Equity Savings Fund Regular Plan Growth 1.51 0.18% 144,000 -76,500 -34.69% 220,500 0% 220,500 0%
ICICI Prudential BSE 500 ETF 0.10 0.18% 9,838 606 6.56% 9,232 16.70% 7,911 34.75%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.63% 108,012 -89,164 -45.22% 197,176 -2.02% 201,233 49.98%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
ICICI Prudential Multicap Fund Growth 46.06 0.99% 4,390,992 0 0% 4,390,992 0% 4,390,992 0%
Axis Equity Savings Fund Regular Plan Growth 6.47 0.80% 616,500 0 0% 616,500 0% 616,500 0%
BHARAT 22 ETF 108.84 1.13% 10,375,717 -1,026,768 -9.00% 11,402,485 47.37% 7,737,472 0.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.53 1.62% 1,099,221 29,103 2.72% 1,070,118 3.98% 1,029,149 0.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.43 1.76% 898,691 0 0% 898,691 0% 898,691 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.30 1.44% 315,000 0 0% 315,000 0% 315,000 0%
HDFC Childrens Fund(Lock-in) 28.85 0.94% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Hybrid Equity Fund Growth 188.95 0.90% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Kotak Equity Arbitrage Fund Growth 103.99 0.60% 9,913,500 -1,174,500 -10.59% 11,088,000 294.24% 2,812,500 21.60%
ICICI Prudential Balanced Advantage Fund Growth 176.54 0.62% 16,829,435 0 0% 16,829,435 0% 16,829,435 0%
HDFC Small Cap Fund Growth 184.17 2.04% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 121,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 52.45 0.79% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 90.13 0.38% 8,592,000 0 0% 8,592,000 0% 8,592,000 0%
Union Arbitrage Fund Regular Growth 1.04 1.27% 99,000 99,000 100% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.74 1.62% 70,216 -32,829 -31.86% 103,045 10.07% 93,616 193.16%
Edelweiss Arbitrage Fund Regular Growth 10.20 0.26% 972,000 229,500 30.91% 742,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.92 0.16% 850,500 0 0% 850,500 166.20% 319,500 -85.51%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.65 0.74% 1,396,110 -837,000 -37.48% 2,233,110 -29.50% 3,167,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.87 0.39% 4,468,500 814,500 22.29% 3,654,000 31.60% 2,776,500 -28.17%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.18% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.83 0.23% 79,000 0 0% 79,000 0% 79,000 0%
Kotak Balanced Advantage Fund Regular Growth 7.36 0.23% 702,000 103,500 17.29% 598,500 12.71% 531,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.74 1.62% 70,868 862 1.23% 70,006 -21.78% 89,497 75.15%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -342,000 -100% 342,000 0% 342,000 0%
HSBC Business Cycles Regular Growth 1.53 0.23% 146,189 0 0% 146,189 0% 146,189 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 400,000 -38.46%
Axis Balanced Advantage Fund Regular Growth 10.24 0.50% 976,500 -58,500 -5.65% 1,035,000 0% 1,035,000 0%
Nippon India Arbitrage Fund Growth 30.82 0.30% 2,938,500 -3,015,000 -50.64% 5,953,500 70.05% 3,501,000 26.09%
UTI Nifty Next 50 Index Fund Regular Growth 9.28 1.63% 884,511 -7,694 -0.86% 892,205 11.76% 798,340 6.23%
Tata Arbitrage Fund Regular Growth 3.21 0.82% 306,000 94,500 44.68% 211,500 291.67% 54,000 100%
Nippon India ELSS Tax Saver Fund Growth 368.20 3.45% 35,100,000 2,700,000 8.33% 32,400,000 9.09% 29,700,000 0%
Nippon India Vision Fund - Growth 27.02 0.95% 2,575,360 0 0% 2,575,360 -54.00% 5,598,187 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.67% 19,770 0 0% 19,770 0% 19,770 -4.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.68% 24,622 16 0.07% 24,606 0.07% 24,589 38.98%
UTI Nifty Next 50 ETF 6.13 1.63% 584,803 -6,106 -1.03% 590,909 8.67% 543,740 5.39%
HSBC Value Growth 44.05 0.56% 4,198,765 0 0% 4,198,765 0% 4,198,765 0%
Tata Balanced Advantage Fund Regular Growth 0.76 0.07% 72,000 4,500 6.67% 67,500 100% 0 -100%
Nippon India Large Cap Fund - Growth 472.05 3.63% 45,000,000 3,000,000 7.14% 42,000,000 0% 42,000,000 2.44%
UTI Equity Savings Fund Regular Growth 2.08 0.83% 198,000 -54,000 -21.43% 252,000 0% 252,000 0%
HSBC Arbitrage Fund Regular Growth 0.85 0.11% 81,000 -634,500 -88.68% 715,500 100% 0 -100%
Nippon India Banking & Financial Services Fund Growth 158.01 5.01% 15,062,608 0 0% 15,062,608 0% 15,062,608 0%
Nippon India Multi Cap Fund - Growth 314.70 3.03% 30,000,000 4,000,000 15.38% 26,000,000 4% 25,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.89 0.06% 180,000 -220,500 -55.06% 400,500 7.23% 373,500 -37.59%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.45% 307 0 0% 307 0% 307 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 467 0 0% 467 0% 467 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.95% 2,041 0 0% 2,041 0% 2,041 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 224,063 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 17,017 0 0% 17,017 17.57% 14,474 -0.23%
Sundaram Equity Savings Fund Growth 0.47 0.95% 45,000 -13,500 -23.08% 58,500 0% 58,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.07 0.26% 1,341,000 1,003,500 297.33% 337,500 0% 337,500 0%
Nippon India Value Fund - Growth 9.24 0.30% 880,504 0 0% 880,504 0% 880,504 0%
SBI Multi Asset Allocation Fund Regular Growth 2.08 0.81% 198,318 0 0% 198,318 0% 198,318 -5.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 349,140 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,101,198 -100% 1,101,198 0% 1,101,198 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.68% 4,636 7 0.15% 4,629 0.19% 4,620 -5.07%
Indiabulls Savings Income Regular Growth 0.28 1.60% 26,300 0 0% 26,300 0% 26,300 0%
SBI Contra Fund Regular Growth 3.49 0.25% 333,024 0 0% 333,024 0% 333,024 0%
SBI PSU Regular Growth 6.15 3.62% 586,010 0 0% 586,010 0% 586,010 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.33 0.52% 31,500 0 0% 31,500 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.22% 85,416 -5,514 -6.06% 90,930 100% - -%
Groww ELSS Tax Saver Growth 0.94 1.08% 90,000 0 0% 90,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.33 0.52% 508,500 508,500 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.55 0.24% 52,800 52,800 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.51 0.24% 48,500 48,500 100% - -% - -%
Total: 417,394,347 5,462,348 412,251,499 402,501,465