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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 83.51 0.35% 8,592,000 0 0% 8,592,000 0% 8,592,000 30.34%
ICICI Prudential Multi-Asset Fund Growth 63.80 0.55% 6,563,820 0 0% 6,563,820 0% 6,563,820 0%
ICICI Prudential Value Discovery Fund Growth 29.16 0.19% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Nippon India Value Fund - Growth 8.56 0.27% 880,504 0 0% 880,504 0% 880,504 0%
SBI Multi Asset Allocation Fund Regular Growth 1.93 0.74% 198,318 0 0% 198,318 -5.54% 209,959 0%
ICICI Prudential Balanced Advantage Fund Growth 163.58 0.58% 16,829,435 0 0% 16,829,435 0% 16,829,435 0%
Bandhan Sterling Value Fund Regular Plan Growth 39.85 1.27% 4,100,000 0 0% 4,100,000 5.13% 3,900,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.40 1.52% 1,070,118 40,969 3.98% 1,029,149 0.79% 1,021,064 20.79%
LIC MF Nifty Next 50 Index Growth 0.83 1.52% 85,044 307 0.36% 84,737 -2.35% 86,772 0.87%
HSBC Value Growth 40.81 0.51% 4,198,765 0 0% 4,198,765 0% 4,198,765 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 72,000 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.14 0.21% 220,500 0 0% 220,500 0% 220,500 -36.36%
ICICI Prudential ELSS Tax Saver Fund Growth 48.60 0.74% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Vision Fund - Growth 25.03 0.88% 2,575,360 -3,022,827 -54.00% 5,598,187 0% 5,598,187 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 42.68 0.94% 4,390,992 0 0% 4,390,992 0% 4,390,992 0%
Nippon India Banking & Financial Services Fund Growth 146.41 4.96% 15,062,608 0 0% 15,062,608 0% 15,062,608 -16.61%
UTI Banking and Financial Services Fund Growth 0 -% 0 -400,000 -100% 400,000 -38.46% 650,000 0%
ICICI Prudential MidCap Fund Growth 31.54 1.71% 3,244,649 0 0% 3,244,649 0% 3,244,649 13.96%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 252.72 2.45% 26,000,000 1,000,000 4% 25,000,000 0% 25,000,000 0%
SBI Contra Fund Regular Growth 3.24 0.23% 333,024 0 0% 333,024 0% 333,024 0%
Nippon India ELSS Tax Saver Fund Growth 314.93 2.95% 32,400,000 2,700,000 9.09% 29,700,000 0% 29,700,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 1.94 0.28% 200,000 0 0% 200,000 0% 200,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 3.28 0.06% 337,500 0 0% 337,500 0% 337,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.86 0.54% 7,393,500 1,098,000 17.44% 6,295,500 0.58% 6,259,500 1.98%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 247,500 100%
Kotak Equity Arbitrage Fund Growth 107.78 0.67% 11,088,000 8,275,500 294.24% 2,812,500 21.60% 2,313,000 100.78%
Nippon India Large Cap Fund - Growth 408.24 3.12% 42,000,000 0 0% 42,000,000 2.44% 41,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.52 0.33% 3,654,000 877,500 31.60% 2,776,500 -28.17% 3,865,500 198.26%
ICICI Prudential Banking and Financial Services Fund Growth 220.25 6.39% 22,659,417 -1,531,051 -6.33% 24,190,468 6.63% 22,685,774 4.99%
SBI PSU Regular Growth 5.70 3.29% 586,010 0 0% 586,010 0% 586,010 0%
Nippon India Arbitrage Fund Growth 57.87 0.61% 5,953,500 2,452,500 70.05% 3,501,000 26.09% 2,776,500 2368%
HSBC Arbitrage Fund Regular Growth 6.95 0.87% 715,500 715,500 100% 0 -100% 85,500 100%
HSBC Business Cycles Regular Growth 1.42 0.20% 146,189 0 0% 146,189 0% 146,189 0%
Kotak Equity Savings Fund Regular Growth 0.79 0.04% 81,000 0 0% 81,000 0% 81,000 63.64%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.96 1.20% 819,000 819,000 100% 0 -100% 630,000 6.87%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.88% 19,839 1,835 10.19% 18,004 -3.24% 18,607 -3.27%
UTI Nifty Next 50 ETF 5.74 1.53% 590,909 47,169 8.67% 543,740 5.39% 515,951 20.96%
Union Balanced Advantage Fund Regular Growth 3.11 0.61% 319,500 0 0% 319,500 0% 319,500 77.50%
DSP Arbitrage Fund Growth 2.01 0.25% 207,000 4,500 2.22% 202,500 0% 202,500 -8.16%
UTI Nifty Next 50 Index Fund Regular Growth 8.67 1.52% 892,205 93,865 11.76% 798,340 6.23% 751,510 7.29%
IDBI Banking Financial Services Fund Growth 2.03 1.50% 208,808 -10,220 -4.67% 219,028 -8.74% 240,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 5.82 0.19% 598,500 67,500 12.71% 531,000 0% 531,000 0%
LIC MF Value Fund Growth 1.17 0.81% 120,000 0 0% 120,000 0% 120,000 100%
UTI Equity Savings Fund Regular Growth 2.45 0.92% 252,000 0 0% 252,000 0% 252,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 50.22 2.39% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
Tata Balanced Advantage Fund Regular Growth 0.66 0.06% 67,500 67,500 100% 0 -100% 301,500 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 148,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.68 1.52% 70,006 -19,491 -21.78% 89,497 75.15% 51,098 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.56% 24,606 17 0.07% 24,589 38.98% 17,692 0.45%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -121,500 -100% 121,500 0% 121,500 68.75%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.74 1.53% 898,691 0 0% 898,691 0% 898,691 0%
ICICI Prudential BSE 500 ETF 0.09 0.17% 9,232 1,321 16.70% 7,911 34.75% 5,871 50.08%
ICICI Prudential Nifty Next 50 ETF 1.00 1.53% 103,045 9,429 10.07% 93,616 193.16% 31,933 33.80%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.56% 4,629 9 0.19% 4,620 -5.07% 4,867 0.56%
ICICI Prudential Nifty Bank ETF 4.20 1.02% 432,538 114,711 36.09% 317,827 23.36% 257,650 42.98%
Nippon India ETF BSE Sensex Next 50 0.19 1.56% 19,770 0 0% 19,770 -4.93% 20,795 2.49%
BHARAT 22 ETF 110.83 1.01% 11,402,485 3,665,013 47.37% 7,737,472 0.30% 7,714,656 0.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -7,425,000 -100% 7,425,000 0% 7,425,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 307 0 0% 307 0% 307 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 467 0 0% 467 0% 467 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.88% 2,041 0 0% 2,041 0% 2,041 0%
HDFC Long Term Advantage Fund Growth 15.70 1.13% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Axis Balanced Advantage Fund Regular Growth 10.06 0.47% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -224,063 -100% 224,063 0% 224,063 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.92% 17,017 2,543 17.57% 14,474 -0.23% 14,507 -1.92%
Sundaram Equity Savings Fund Growth 0.57 1.10% 58,500 0 0% 58,500 0% 58,500 0%
HDFC Balanced Advantage Fund Growth 383.63 0.87% 39,467,925 0 0% 39,467,925 0% 39,467,925 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -349,140 -100% 349,140 0% 349,140 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 67,980 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 13,650 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 9,000 -49.42%
Quant Active Fund Growth - -% - - -% 0 -100% 49,515 0%
HDFC Flexi Cap Fund Growth 445.50 1.90% 45,833,140 0 0% 45,833,140 0% 45,833,140 0%
HDFC Large Cap Fund Growth 219.83 1.19% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
HDFC Hybrid Debt Fund Growth 13.32 0.46% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.70 0.68% 1,101,198 0 0% 1,101,198 0% 1,101,198 0%
HDFC Hybrid Equity Fund Growth 175.08 0.83% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
UTI Arbitrage Fund Regular Plan Growth 3.89 0.13% 400,500 27,000 7.23% 373,500 -37.59% 598,500 315.63%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 17,609 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 11,431 0%
HDFC Infrastructure Fund Growth 25.73 3.48% 2,647,070 0 0% 2,647,070 0% 2,647,070 0%
Quant Focused fund Growth - -% - - -% 0 -100% 28,299 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,000 -45.04%
Aditya Birla Sun Life Arbitrage Fund Growth 8.27 0.16% 850,500 531,000 166.20% 319,500 -85.51% 2,205,000 47.59%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.71 1.15% 2,233,110 -934,290 -29.50% 3,167,400 0% 3,167,400 0%
Edelweiss Arbitrage Fund Regular Growth 7.22 0.19% 742,500 742,500 100% 0 -100% 706,500 109.33%
HDFC Small Cap Fund Growth 170.65 1.87% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
Axis Equity Savings Fund Regular Plan Growth 5.99 0.74% 616,500 0 0% 616,500 0% 616,500 0%
Indiabulls Savings Income Regular Growth 0.26 1.33% 26,300 0 0% 26,300 0% 26,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.77 0.22% 79,000 0 0% 79,000 0% 79,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.13 0.18% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Childrens Fund(Lock-in) 26.73 0.89% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.06 1.30% 315,000 0 0% 315,000 0% 315,000 0%
Groww ELSS Tax Saver Growth 0.87 1.02% 90,000 90,000 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.18 0.25% 18,000 18,000 100% 0 -100% 49,500 37.50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 1.53% 197,176 -4,057 -2.02% 201,233 49.98% 134,170 0.70%
Franklin India Equity Savings Fund Regular Growth 3.32 1.23% 342,000 0 0% 342,000 0% 342,000 0%
ITI Multi Cap Fund Regular Growth 0.51 1.01% 52,100 0 0% 52,100 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.16% 3,747 18 0.48% 3,729 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.20 1.01% 20,109 -463 -2.25% 20,572 100% - -%
Tata Arbitrage Fund Regular Growth 2.06 0.55% 211,500 157,500 291.67% 54,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.31 0.56% 31,500 31,500 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.88 0.20% 90,930 90,930 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.00% 49,000 49,000 100% - -% - -%
Total: 412,251,499 9,750,034 402,501,465 404,217,131