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-2021 Oct-2021 Sep-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 Balanced Advantage Fund Growth 435.36 1.05% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.14% 22,639 -323 -1.41% 22,962 -39.02% 37,658 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.32 1.75% 1,203,508 0 0% 1,203,508 0% 1,203,508 0%
Sundaram Multi Cap Fund Growth 9.95 1.16% 1,159,984 0 0% 1,159,984 0% 1,159,984 0%
HDFC Long Term Advantage Fund Growth 13.85 1.05% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Sundaram Equity Savings Fund Growth 0.87 0.70% 101,980 0 0% 101,980 0% 101,980 0%
Sundaram Mid Cap Growth 112.98 1.67% 13,175,360 0 0% 13,175,360 0% 13,175,360 0%
Nippon India Banking & Financial Services Fund Growth 147.72 4.80% 17,226,740 500,000 2.99% 16,726,740 0% 16,726,740 6.36%
HDFC Flexi Cap Fund Growth 368.33 1.41% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
Sundaram Aggressive Hybrid Fund Growth 8.72 0.81% 1,017,331 0 0% 1,017,331 -2.77% 1,046,289 -4.85%
Principal Personal Tax Saver Fund - Regular Plan 5.93 1.78% 691,153 0 0% 691,153 0% 691,153 0%
HDFC Hybrid Equity Fund Growth 154.46 0.84% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Sundaram Diversified Equity Fund Growth 8.58 0.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 -36.22%
Nippon India Value Fund - Growth 33.13 0.79% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
SBI Multi Asset Allocation Fund Regular Growth 1.46 0.30% 169,840 0 0% 169,840 0% 169,840 100%
UTI Arbitrage Fund Regular Plan Growth 57.09 0.95% 6,657,300 327,600 5.18% 6,329,700 -17.15% 7,640,100 125.95%
SBI Arbitrage Opportunities Fund Regular Growth 10.63 0.20% 1,240,200 93,600 8.16% 1,146,600 -65.73% 3,346,200 21.19%
Invesco India Arbitrage Fund Growth 2.51 0.29% 292,500 -175,500 -37.50% 468,000 0% 468,000 100%
Kotak Equity Arbitrage Fund Growth 121.80 0.48% 14,203,800 -1,801,800 -11.26% 16,005,600 -0.58% 16,099,200 -6.08%
Nippon India Large Cap Fund - Growth 85.75 0.79% 10,000,000 0 0% 10,000,000 11.11% 9,000,000 0%
Nippon India Quant Fund - Growth 0.43 1.42% 50,501 9,911 24.42% 40,590 0% 40,590 0%
Principal Emerging Bluechip Fund Growth 38.12 1.22% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Invesco India PSU Equity Fund Growth 12.72 3.59% 1,482,958 185,895 14.33% 1,297,063 52.91% 848,251 0%
SBI PSU Regular Growth 13.93 3.27% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Nippon India Small Cap Fund - Growth 156.45 0.89% 18,245,248 0 0% 18,245,248 151.82% 7,245,248 0%
LIC MF Nifty Next 50 Index Growth 0.73 1.31% 84,673 293 0.35% 84,380 5.46% 80,010 100%
Nippon India Arbitrage Fund Growth 75.05 0.60% 8,751,600 -643,500 -6.85% 9,395,100 -46.14% 17,444,700 -3.43%
Sundaram Balanced Advantage Growth 0.97 0.32% 112,691 0 0% 112,691 0% 112,691 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.91 0.08% 456,300 175,500 62.50% 877,500 50% 877,500 50%
Kotak Equity Savings Fund Regular Growth 8.13 0.49% 947,700 0 0% 947,700 0% 947,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.24% 25,574 0 0% 25,574 0% 25,574 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.30 2.32% 151,796 0 0% 151,796 0% 151,796 170.70%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.88% 13,106 0 0% 13,106 0% 13,106 -33.13%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.08% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 58,500 0%
UTI Nifty Next 50 ETF 7.91 1.31% 922,897 2,972 0.32% 919,925 2.98% 893,274 100%
HDFC Housing Opportunities Fund Regular Growth 9.61 0.67% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 367,875 0% 367,875 0%
Union Balanced Advantage Fund Regular Growth 9.13 0.54% 1,064,700 0 0% 1,064,700 0% 1,064,700 121.95%
DSP Arbitrage Fund Growth 21.47 1.15% 2,503,800 468,000 22.99% 2,117,700 10.37% 2,117,700 10.37%
UTI Nifty Next 50 Index Fund Regular Growth 18.74 1.32% 2,185,849 57,817 2.72% 2,128,032 5.85% 2,010,329 100%
IDBI Banking Financial Services Fund Growth 0.85 0.93% 98,816 0 0% 98,816 0% 98,816 0%
Union Equity Savings Fund Regular Growth 1.40 0.81% 163,800 0 0% 163,800 0% 163,800 0%
Kotak Balanced Advantage Fund Regular Growth 98.12 0.80% 11,442,600 269,100 2.41% 11,173,500 320.70% 2,655,900 0.44%
Sundaram Equity Savings Fund Regular Growth 0.43 0.27% 50,000 0 0% 50,000 0% 50,000 0%
Union Arbitrage Fund Regular Growth 1.10 1.29% 128,700 0 0% 128,700 0% 128,700 83.33%
DSP Nifty Next 50 Index Fund Regular Growth 2.15 1.31% 251,083 9,043 3.74% 242,040 7.80% 224,517 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 4.25 0.83% 496,048 0 0% 496,048 0% 496,048 0%
Sundaram Equity Fund Regular Growth 12.27 1.48% 1,431,306 0 0% 1,431,306 0% 1,431,306 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.14% 39,500 1,592 4.20% 37,908 4.16% 36,395 3.82%
Principal Midcap Fund Regular Growth 9.05 2.01% 1,055,165 0 0% 1,055,165 0% 1,055,165 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 944,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.01 2.22% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.27 1.33% 148,477 7,026 4.97% 141,451 0.18% 141,190 100%
Sundaram Balanced Advantage Fund Regular Growth 5.49 0.44% 640,000 0 0% 640,000 0% 640,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.25 1.31% 3,294,238 75,048 2.33% 3,219,190 0.23% 3,211,842 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.31 0.18% 36,267 382 1.06% 35,885 -1.17% 36,308 100%
LIC MF Nifty 100 ETF 0.91 0.19% 106,348 148 0.14% 85,000 100% 85,000 100%
SBI Nifty Next 50 ETF 12.44 1.31% 1,451,124 21,277 1.49% 1,429,847 -0.96% 1,443,736 100%
Nippon India ETF Nifty PSU Bank BeES 66.88 17.44% 7,799,476 634,307 8.85% 7,165,169 28.13% 5,592,257 2.79%
Kotak Nifty PSU Bank ETF 31.77 17.45% 3,705,424 106,052 2.95% 3,599,372 25.23% 2,874,242 -4.58%
DSP Value Fund Regular Plan Growth 8.73 1.57% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
PGIM India Balanced Advantage Fund Regular Growth 1.00 0.08% 117,000 0 0% 117,000 0% 117,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 14.75 4.09% 1,720,173 0 0% 1,720,173 0% 1,720,173 32.81%
Kotak Nifty Next 50 Index Fund Regular Growth 1.10 1.31% 128,155 6,669 5.49% 121,486 -1.97% 123,924 100%
SBI Nifty Next 50 Index Fund Regular Growth 4.88 1.31% 568,742 26,841 4.95% 541,901 3.30% 524,608 100%
ITI Value Fund Regular Growth 6.69 4.76% 780,000 80,000 11.43% 700,000 0% 700,000 100%
HDFC Banking & Financial Services Fund Regular Growth 34.30 1.59% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0.02 0.00% 2,399 0 0% 2,399 0% 2,399 0%
Tata Large Cap Fund Growth 10.29 0.96% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 63.57 1.00% 7,413,709 0 0% 7,413,709 0% 7,413,709 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.86 1.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 25%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 1,294,681 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.06 0.62% 15,633,892 1,170,000 8.09% 14,463,892 0% 14,463,892 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 130.19 0.43% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
ICICI Prudential Banking and Financial Services Fund Growth 90.36 1.84% 10,537,089 1,128,789 12.00% 9,408,300 0% 9,408,300 0%
ICICI Prudential Focused Equity Fund Growth 33.74 1.39% 3,935,079 0 0% 3,935,079 0% 3,935,079 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.61 1.30% 2,636,180 125,236 4.99% 2,510,944 4.76% 2,396,771 100%
Baroda Mid-cap Fund Plan A Growth 1.72 1.96% 200,000 0 0% 200,000 0% 200,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.86 1.70% 100,000 0 0% 100,000 0% 100,000 42.86%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 77.09 3.67% 8,990,058 0 0% 8,990,058 80.16% 4,990,058 0%
Edelweiss Arbitrage Fund Regular Growth 43.84 0.69% 5,112,900 -4,001,400 -43.90% 9,114,300 29.83% 7,020,000 -23.57%
Tata Banking & Financial Services Fund Regular Growth 8.75 1.05% 1,020,000 85,000 9.09% 935,000 0% 935,000 0%
Tata Arbitrage Fund Regular Growth 39.13 0.33% 4,563,000 -3,474,900 -43.23% 8,037,900 18.45% 6,786,000 11.11%
ICICI Prudential India Opportunities Fund Regular Growth 38.80 0.95% 4,524,443 0 0% 4,524,443 0% 4,524,443 -12.42%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.31% 164,974 1,451 0.89% 163,523 1.61% 160,931 100%
ICICI Prudential BSE 500 ETF 0.10 0.15% 11,176 0 0% 11,176 0.01% 11,175 0%
ICICI Prudential Nifty Next 50 ETF 2.84 1.31% 331,768 408 0.12% 331,360 1.43% 326,694 100%
BHARAT 22 ETF 39.41 0.51% 4,595,773 -79,001 -1.69% 4,674,774 1.00% 4,628,376 0.30%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.18% 132,206 7,525 6.04% 124,681 4.14% 119,722 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.31% 60,965 2,797 4.81% 58,168 9.39% 53,175 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 7,070 1,228 21.02% 5,842 -3.47% 6,052 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 178,581 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 23.02 2.51% 2,685,000 0 0% 2,685,000 8.05% 2,485,000 9.96%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.43 0.66% 11,711,700 -70,200 -0.60% 11,781,900 -5.18% 12,425,400 22.49%
HDFC Arbitrage Fund Wholesale Plan Growth 52.77 0.69% 6,154,200 -269,100 -4.19% 6,423,300 -2.83% 6,610,500 7.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.84 0.76% 5,112,900 -1,287,000 -20.11% 6,399,900 -31.80% 9,383,400 20.24%
HSBC Arbitrage Fund Regular Growth 36.02 0.74% 4,200,300 -1,474,200 -25.98% 5,674,500 -10.19% 6,318,000 50.84%
Axis Arbitrage Regular Growth 14.05 0.35% 1,638,000 0 0% 1,638,000 81.82% 900,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.89 0.94% 1,270,000 0 0% 1,270,000 0% 1,270,000 8.55%
HDFC Large Cap Fund Growth 53.86 0.26% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
HDFC Small Cap Fund Growth 150.55 1.16% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
ICICI Prudential Balanced Advantage Fund Growth 210.94 0.57% 24,599,526 362,700 1.50% 24,236,826 0% 24,236,826 0%
Aditya Birla Sun Life Arbitrage Fund Growth 92.00 1.02% 10,728,900 -397,800 -3.58% 11,138,400 -8.99% 12,355,200 0%
ICICI Prudential Equity Savings Fund Growth 0.90 0.02% 105,300 0 0% 105,300 0% 105,300 100%
Mirae Asset Nifty Next 50 ETF 1.08 1.31% 126,214 2,048 1.65% 124,166 7.17% 115,862 100%
ICICI Prudential Business Cycle Fund Regular Growth 19.78 0.33% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.81 0.70% 7,674,179 1,034,575 15.58% 6,639,604 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -266,000 -100% 266,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -112,000 -100% 112,000 100% - -%
Quant Active Fund Growth 0 -% 0 -940,000 -100% 940,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -149,500 -100% 149,500 100% - -%
Bandhan Core Equity Fund - Growth 13.33 0.55% 1,554,295 581,519 59.78% 972,776 100% - -%
Quant Focused fund Growth 0 -% 0 -343,500 -100% 343,500 100% - -%
Quant Flexi Cap Fund Growth 0.32 0.82% 37,500 0 0% 37,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Quant Quantamental Fund Regular Growth 3.04 5.93% 355,000 0 0% 355,000 100% - -%
Quant Infrastructure Fund Growth 5.76 2.41% 671,500 0 0% 671,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -35,100 -100% 35,100 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.43 1.13% 50,576 2,029 4.18% 48,547 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.01 1.46% 1,400,000 0 0% 1,400,000 100% - -%
SBI Banking & Financial Services Regular Growth 83.01 2.88% 9,680,000 0 0% 9,680,000 100% - -%
LIC MF Value Fund Growth 1.54 1.48% 180,000 0 0% 180,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.39 1.05% 395,000 395,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 46.69 0.70% 5,444,747 5,444,747 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 7.12 1.87% 830,700 0 0% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.87 1.31% 451,409 451,409 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.10 0.85% 245,333 245,333 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.03% 77,458 77,458 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.27 0.84% 31,697 31,697 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.91% 9,567 9,567 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 81.46 0.37% 9,500,000 9,500,000 100% - -% - -%
Total: 493,273,856 9,048,765 484,431,366 450,387,913