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-2020 Oct-2020 Sep-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 %
HDFC Long Term Advantage Fund Growth 6.73 0.60% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
HDFC Balanced Advantage Fund Growth 211.71 0.61% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 75.11 0.47% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Small Cap Fund Growth 73.21 0.86% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Childrens Fund(Lock-in) 14.12 0.37% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Large Cap Fund Growth 26.19 0.16% 6,281,000 0 0% 6,281,000 0% 6,281,000 -53.13%
HDFC Flexi Cap Fund Growth 194.47 1.05% 46,636,370 0 0% 46,636,370 0% 46,636,370 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.07 0.07% 13,000 0 0% 13,000 0% 13,000 0%
SBI PSU Regular Growth 2.44 1.55% 586,010 0 0% 586,010 0% 586,010 0%
HDFC Nifty Bank ETF - Growth 0.22 0.66% 53,437 -5,195 -8.86% 53,437 -8.86% 58,632 -26.14%
HSBC Nifty Next 50 Index Fund Regular Growth 0.13 0.65% 30,066 874 2.99% 30,066 2.99% 29,192 4.42%
SBI Multi Asset Allocation Fund Regular Growth 0.74 0.27% 176,881 0 0% 176,881 0% 176,881 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.78% 6,022 16 0.27% 6,006 0.05% 6,003 -0.05%
SBI Contra Fund Regular Growth 19.11 1.43% 4,582,824 0 0% 4,582,824 0% 4,582,824 0%
SBI Nifty Bank ETF 22.28 0.68% 4,339,019 418,776 10.68% 3,920,243 -0.93% 3,956,910 -9.69%
SBI Nifty Next 50 ETF 4.60 0.73% 896,217 -228 -0.03% 896,445 6.15% 844,545 1.01%
SBI S&P BSE 100 ETF 0.00 0.11% 930 4 0.43% 926 0% 926 2.66%
Kotak Nifty PSU Bank ETF 4.35 17.54% 1,042,239 37,981 3.78% 1,042,239 3.78% 1,004,258 7.86%
Kotak Equity Savings Fund Regular Growth 1.03 0.08% 246,000 0 0% 246,000 0% 246,000 -3.23%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.47 0.65% 113,784 122 0.11% 113,784 0.11% 113,662 5.97%
SBI Arbitrage Opportunities Fund Regular Growth 8.07 0.24% 1,935,200 0 0% 1,935,200 0% 1,935,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.29 0.65% 69,177 271 0.39% 69,177 0.39% 68,906 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 11,840 432 3.79% 11,408 12.04% 10,182 5.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 21.99 0.14% 5,272,600 3,337,400 172.46% 5,272,600 172.46% 1,935,200 -61.31%
LIC MF Nifty 100 ETF 0.25 0.07% 48,935 0 0% 48,935 0% 48,935 0%
HSBC Arbitrage Fund Regular Growth 3.01 0.15% 721,600 721,600 100% 721,600 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 46,201 6,498 16.37% 46,201 16.37% 39,703 0%
LIC MF Nifty Next 50 Index Growth 0.28 0.66% 66,477 -7,538 -10.18% 66,477 -10.18% 74,015 -1.37%
DSP Dynamic Asset Allocation Fund Regular Growth 1.47 0.08% 352,600 229,600 186.67% 352,600 186.67% 123,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.56 0.73% 108,097 -315 -0.29% 108,412 -3.55% 112,397 2.74%
Nippon India ETF Nifty PSU Bank BeES 5.36 17.51% 1,286,258 57,807 4.71% 1,286,258 4.71% 1,228,451 -38.90%
ICICI Prudential Multi-Asset Fund Growth 26.75 0.27% 6,413,898 0 0% 6,413,898 0% 6,413,898 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 38,204 0 0% 38,204 0% 38,204 11.92%
Nippon India Arbitrage Fund Growth 1.78 0.02% 426,400 426,400 100% 426,400 100% 0 -100%
Navi Arbitrage Fund Regular Growth 0.03 9.87% 8,200 0 0% 8,200 0% 8,200 0%
UTI Nifty Next 50 Index Fund Regular Growth 4.49 0.66% 1,075,667 17,079 1.61% 1,075,667 1.61% 1,058,588 2.79%
UTI Nifty Bank Exchange Traded Fund 0.26 0.66% 61,982 -7 -0.01% 61,982 -0.01% 61,989 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.45 0.66% 108,004 -418 -0.39% 108,004 -0.39% 108,422 -0.23%
Nippon India ETF BSE Sensex Next 50 0.08 0.71% 19,785 0 0% 19,785 0% 19,785 -0.52%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.03 0.71% 8,375 0 0% 8,375 0% 8,375 0.05%
UTI Nifty Next 50 ETF 2.48 0.66% 595,378 7,709 1.31% 595,378 1.31% 587,669 -0.50%
Nippon India Large Cap Fund - Growth 0 -% 0 -22,000,000 -100% 0 -100% 22,000,000 -15.38%
Nippon India ETF Nifty Next 50 Junior BeES 9.60 0.73% 1,869,556 -18,852 -1.00% 1,888,408 -0.93% 1,906,082 -1.27%
Nippon India ETF Nifty Bank BeES 48.13 0.68% 9,372,655 464,821 5.22% 8,907,834 -4.76% 9,352,564 -4.81%
Aditya Birla Sun Life Nifty Bank ETF 0.76 0.68% 147,214 -5,022 -3.30% 152,236 -2.86% 156,723 -5.96%
ICICI Prudential Balanced Advantage Fund Growth 58.21 0.21% 11,336,735 0 0% 11,336,735 0% 11,336,735 0%
Nippon India ETF Nifty 100 0.01 0.10% 1,467 0 0% 1,467 0% 1,467 -1.28%
ICICI Prudential Equity & Debt Fund Growth 50.79 0.33% 12,180,103 0 0% 12,180,103 0% 12,180,103 0%
Edelweiss Arbitrage Fund Regular Growth 0.51 0.02% 123,000 0 0% 123,000 0% 123,000 -72.22%
Aditya Birla Sun Life Arbitrage Fund Growth 1.13 0.03% 270,600 0 0% 270,600 0% 270,600 6.45%
UTI Equity Savings Fund Regular Growth 1.01 0.56% 196,800 0 0% 196,800 0% 196,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.21 0.00% 49,200 0 0% 49,200 0% 49,200 0%
Axis Nifty 100 Index Fund Regular Growth 0.35 0.10% 68,071 -3,074 -4.32% 71,145 -5.82% 75,541 -5.48%
Nippon India Banking & Financial Services Fund Growth 55.72 2.63% 13,362,608 0 0% 13,362,608 0% 13,362,608 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -14,000,000 -100% 0 -100% 14,000,000 -17.65%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 98,400 -262,400 -72.73% 98,400 -72.73% 360,800 -88.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.08 1.40% 259,384 0 0% 259,384 0% 259,384 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.04 0.25% 4,682,200 2,312,400 97.58% 2,369,800 228.41% 721,600 -56.65%
ICICI Prudential Child Care Fund (Gift Plan) 5.51 0.88% 1,322,149 0 0% 1,322,149 0% 1,322,149 0%
ICICI Prudential Bluechip Fund Growth 5.67 0.02% 1,359,088 0 0% 1,359,088 0% 1,359,088 0%
ICICI Prudential Value Discovery Fund Growth 159.67 1.04% 38,290,601 0 0% 38,290,601 0% 38,290,601 0%
ICICI Prudential India Opportunities Fund Regular Growth 26.53 0.97% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Nifty Bank ETF 4.10 0.66% 982,934 17,578 1.82% 982,934 1.82% 965,356 -3.37%
Mirae Asset Nifty Next 50 ETF 0.27 0.66% 65,821 -1,203 -1.79% 65,821 -1.79% 67,024 16.13%
ICICI Prudential BSE 500 ETF 0.03 0.07% 6,631 -318 -4.58% 6,631 -4.58% 6,949 0%
ICICI Prudential Multicap Fund Growth 22.48 0.43% 5,390,992 0 0% 5,390,992 0% 5,390,992 0%
ICICI Prudential Nifty 100 ETF 0.01 0.09% 2,510 6 0.24% 2,510 0.24% 2,504 -1.03%
BHARAT 22 ETF 25.31 0.54% 6,077,763 20,423 0.34% 6,077,763 0.34% 6,057,340 0.68%
ICICI Prudential Focused Equity Fund Growth 8.34 1.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.38 1.99% 332,121 0 0% 332,121 0% 332,121 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.41 0.66% 1,296,998 11,555 0.90% 1,296,998 0.90% 1,285,443 0.82%
ICICI Prudential Nifty Next 50 ETF 0.73 0.73% 141,835 583 0.41% 141,252 0.79% 140,149 -6.25%
Union Arbitrage Fund Regular Growth 1.05 1.27% 205,000 82,000 66.67% 123,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 3.86 0.08% 926,600 926,600 100% 926,600 100% - -%
Axis NIFTY Bank ETF 0.46 0.68% 89,723 89,723 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.05 0.04% 205,000 205,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.64 1.24% 125,000 125,000 100% - -% - -%
Total: 292,388,707 -26,786,312 288,717,443 317,861,526