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-2021 Sep-2021 Aug-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 %
Sundaram Mid Cap Growth 128.46 1.86% 13,175,360 0 0% 13,175,360 0% 13,175,360 5.22%
Sundaram Diversified Equity Fund Growth 9.75 0.45% 1,000,000 0 0% 1,000,000 -36.22% 1,568,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.35% 25,574 0 0% 25,574 0% 25,574 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.48 2.36% 151,796 0 0% 151,796 170.70% 56,076 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.96% 13,106 0 0% 13,106 -33.13% 19,598 0%
Sundaram Value Fund Series X Regular Growth 3.59 3.77% 367,875 0 0% 367,875 0% 367,875 0%
Sundaram Equity Savings Fund Regular Growth 0.49 0.31% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Equity Fund Regular Growth 13.96 1.65% 1,431,306 0 0% 1,431,306 0% 1,431,306 0%
Sundaram Balanced Advantage Fund Regular Growth 6.24 0.51% 640,000 0 0% 640,000 0% 640,000 0%
Tata Large Cap Fund Growth 11.70 1.06% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
Nippon India Banking & Financial Services Fund Growth 163.09 4.97% 16,726,740 0 0% 16,726,740 6.36% 15,726,740 6.79%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 37.68 0.86% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 141.02 0.63% 14,463,892 0 0% 14,463,892 0% 14,463,892 0%
Invesco India Arbitrage Fund Growth 4.56 0.53% 468,000 0 0% 468,000 100% 0 -100%
Nippon India Large Cap Fund - Growth 97.50 0.86% 10,000,000 1,000,000 11.11% 9,000,000 0% 9,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 5,380,840 -44.27%
Nippon India Quant Fund - Growth 0.40 1.25% 40,590 0 0% 40,590 0% 40,590 19.16%
Invesco India PSU Equity Fund Growth 12.65 3.55% 1,297,063 448,812 52.91% 848,251 0% 848,251 0%
Nippon India Small Cap Fund - Growth 177.89 1.03% 18,245,248 11,000,000 151.82% 7,245,248 0% 7,245,248 0%
Nippon India Arbitrage Fund Growth 91.60 0.75% 9,395,100 -8,049,600 -46.14% 17,444,700 -3.43% 18,064,800 13.36%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 87.65 3.93% 8,990,058 4,000,000 80.16% 4,990,058 0% 4,990,058 34.30%
DSP Dynamic Asset Allocation Fund Regular Growth 7.17 0.16% 877,500 292,500 50% 877,500 50% 585,000 0%
HSBC Arbitrage Fund Regular Growth 55.33 1.13% 5,674,500 -643,500 -10.19% 6,318,000 50.84% 4,188,600 4.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 9.12 1.07% 935,000 0 0% 935,000 0% 935,000 0%
DSP Arbitrage Fund Growth 17.31 0.93% 2,117,700 198,900 10.37% 2,117,700 10.37% 1,918,800 -1.20%
Tata Arbitrage Fund Regular Growth 78.37 0.65% 8,037,900 1,251,900 18.45% 6,786,000 11.11% 6,107,400 3.16%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 479,531 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 374,514 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 37,908 1,513 4.16% 36,395 3.82% 35,055 4.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.48 2.38% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 112,313 1.19%
DSP Value Fund Regular Plan Growth 9.92 1.75% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 189,285 5.64%
ITI Mid Cap Fund Regular Growth 16.77 4.49% 1,720,173 0 0% 1,720,173 32.81% 1,295,173 34.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 56,051 -4.84%
Sundaram Aggressive Hybrid Fund Growth 9.92 0.90% 1,017,331 -28,958 -2.77% 1,046,289 -4.85% 1,099,604 -4.01%
Aditya Birla Sun Life Arbitrage Fund Growth 108.60 1.21% 11,138,400 -1,099,800 -8.99% 12,355,200 0% 12,355,200 8.75%
Axis Arbitrage Regular Growth 15.97 0.41% 1,638,000 737,100 81.82% 900,900 0% 900,900 -18.09%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.38 1.11% 1,270,000 0 0% 1,270,000 8.55% 1,170,000 11.43%
Tata Business Cycle Fund Regular Growth 26.18 2.80% 2,685,000 200,000 8.05% 2,485,000 9.96% 2,260,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.73 1.92% 1,203,508 0 0% 1,203,508 0% 1,203,508 0%
Sundaram Multi Cap Fund Growth 11.31 1.31% 1,159,984 0 0% 1,159,984 0% 1,159,984 0%
Sundaram Equity Savings Fund Growth 0.99 0.84% 101,980 0 0% 101,980 0% 101,980 0%
Principal Personal Tax Saver Fund - Regular Plan 6.74 1.95% 691,153 0 0% 691,153 0% 691,153 0%
UTI Arbitrage Fund Regular Plan Growth 61.71 1.02% 6,329,700 -1,310,400 -17.15% 7,640,100 125.95% 3,381,300 2.48%
Kotak Equity Arbitrage Fund Growth 156.05 0.64% 16,005,600 -93,600 -0.58% 16,099,200 -6.08% 17,140,500 -0.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.40 0.99% 6,399,900 -2,983,500 -31.80% 9,383,400 20.24% 7,803,900 24.67%
Union Balanced Advantage Fund Regular Growth 10.38 0.67% 1,064,700 0 0% 1,064,700 121.95% 479,700 0%
Union Equity Savings Fund Regular Growth 1.60 0.90% 163,800 0 0% 163,800 0% 163,800 0%
Kotak Balanced Advantage Fund Regular Growth 108.94 0.92% 11,173,500 8,517,600 320.70% 2,655,900 0.44% 2,644,200 0%
Union Arbitrage Fund Regular Growth 1.25 1.31% 128,700 0 0% 128,700 83.33% 70,200 0%
PGIM India Balanced Advantage Fund Regular Growth 1.14 0.09% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -2,174,681 -100% 1,294,681 0% 569,681 100%
HDFC Hybrid Equity Fund Growth 175.62 0.93% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Housing Opportunities Fund Regular Growth 10.93 0.69% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
HDFC Balanced Advantage Fund Growth 495.02 1.16% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 3,000,000 -55.23%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.63 1.25% 1,500,000 0 0% 1,500,000 25% 1,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.18 0.22% 1,146,600 -2,199,600 -65.73% 3,346,200 21.19% 2,761,200 -0.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.87 0.78% 11,781,900 -643,500 -5.18% 12,425,400 22.49% 10,143,900 15.14%
ICICI Prudential Balanced Advantage Fund Growth 236.31 0.64% 24,236,826 0 0% 24,236,826 0% 24,236,826 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.63 0.79% 6,423,300 -187,200 -2.83% 6,610,500 7.62% 6,142,500 10.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.34 0.01% 35,100 35,100 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 88.86 1.48% 9,114,300 2,094,300 29.83% 7,020,000 -23.57% 9,184,500 3.97%
Kotak Equity Savings Fund Regular Growth 9.24 0.57% 947,700 0 0% 947,700 0% 947,700 0%
Principal Small Cap Fund Regular Growth 4.84 0.99% 496,048 0 0% 496,048 0% 496,048 0%
ICICI Prudential Large & Mid Cap Fund Growth 0.02 0.00% 2,399 0 0% 2,399 0% 2,399 0%
HDFC Long Term Advantage Fund Growth 15.75 1.15% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
ICICI Prudential Multicap Fund Growth 72.28 1.10% 7,413,709 0 0% 7,413,709 0% 7,413,709 0%
HDFC Flexi Cap Fund Growth 418.81 1.55% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
HDFC Large Cap Fund Growth 61.24 0.28% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 1,000,000 -41.18%
ICICI Prudential Bluechip Fund Growth 148.03 0.48% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
ICICI Prudential Banking and Financial Services Fund Growth 91.73 1.75% 9,408,300 0 0% 9,408,300 0% 9,408,300 0%
Principal Emerging Bluechip Fund Growth 43.34 1.35% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
ICICI Prudential Focused Equity Fund Growth 38.37 1.61% 3,935,079 0 0% 3,935,079 0% 3,935,079 0%
SBI PSU Regular Growth 15.84 3.53% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Baroda Mid-cap Fund Plan A Growth 1.95 2.30% 200,000 0 0% 200,000 100% 100,000 0%
Sundaram Balanced Advantage Growth 1.10 0.38% 112,691 0 0% 112,691 0% 112,691 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.98 1.76% 100,000 0 0% 100,000 42.86% 70,000 0%
HDFC Small Cap Fund Growth 171.18 1.30% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.13 0.09% 13,000 0 0% 13,000 0% 13,000 0%
IDBI Banking Financial Services Fund Growth 0.96 0.97% 98,816 0 0% 98,816 0% 98,816 0%
ICICI Prudential India Opportunities Fund Regular Growth 44.11 1.05% 4,524,443 0 0% 4,524,443 -12.42% 5,166,167 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 11,176 1 0.01% 11,175 0% 11,175 0.17%
BHARAT 22 ETF 45.58 0.55% 4,674,774 46,398 1.00% 4,628,376 0.30% 4,614,586 -0.46%
Principal Midcap Fund Regular Growth 10.29 2.25% 1,055,165 0 0% 1,055,165 0% 1,055,165 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 105,373 0.38%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -178,581 -100% 178,581 0% 178,581 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.49 0.37% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
HDFC Banking & Financial Services Fund Regular Growth 29.25 1.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Nifty PSU Bank ETF 35.09 18.03% 3,599,372 725,130 25.23% 2,874,242 -4.58% 3,012,277 -1.96%
Nippon India ETF Nifty PSU Bank BeES 69.86 18.03% 7,165,169 1,572,912 28.13% 5,592,257 2.79% 5,440,343 -15.82%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 2,750,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 5,600,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.24% 22,962 -14,696 -39.02% 37,658 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.35% 169,840 0 0% 169,840 100% - -%
LIC MF Nifty Next 50 Index Growth 0.82 1.47% 84,380 4,370 5.46% 80,010 100% - -%
UTI Nifty Next 50 ETF 8.97 1.48% 919,925 26,651 2.98% 893,274 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 20.75 1.48% 2,128,032 117,703 5.85% 2,010,329 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.36 1.48% 242,040 17,523 7.80% 224,517 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -944,000 -100% 944,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.38 1.48% 141,451 261 0.18% 141,190 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 31.39 1.48% 3,219,190 7,348 0.23% 3,211,842 100% - -%
Nippon India ETF Nifty 100 0.35 0.20% 35,885 -423 -1.17% 36,308 100% - -%
LIC MF Nifty 100 ETF 0.69 0.14% 85,000 85,000 100% 85,000 100% - -%
SBI Nifty Next 50 ETF 13.94 1.48% 1,429,847 -13,889 -0.96% 1,443,736 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.18 1.48% 121,486 -2,438 -1.97% 123,924 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 5.28 1.48% 541,901 17,293 3.30% 524,608 100% - -%
ITI Value Fund Regular Growth 6.83 4.64% 700,000 0 0% 700,000 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.48 1.48% 2,510,944 114,173 4.76% 2,396,771 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 1.48% 163,523 2,592 1.61% 160,931 100% - -%
ICICI Prudential Nifty Next 50 ETF 3.23 1.48% 331,360 4,666 1.43% 326,694 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.20% 124,681 4,959 4.14% 119,722 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.57 1.48% 58,168 4,993 9.39% 53,175 100% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 5,842 -210 -3.47% 6,052 100% - -%
ICICI Prudential Equity Savings Fund Growth 1.03 0.02% 105,300 0 0% 105,300 100% - -%
Mirae Asset Nifty Next 50 ETF 1.21 1.48% 124,166 8,304 7.17% 115,862 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.74 0.66% 6,639,604 6,639,604 100% - -% - -%
Quant ELSS Tax Saver Growth 2.59 0.53% 266,000 266,000 100% - -% - -%
Quant Absolute Fund Growth 1.09 1.03% 112,000 112,000 100% - -% - -%
Quant Active Fund Growth 9.17 0.70% 940,000 940,000 100% - -% - -%
Quant Multi Asset Fund Growth 0.68 0.50% 70,000 70,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.46 4.38% 149,500 149,500 100% - -% - -%
Bandhan Core Equity Fund - Growth 9.48 0.39% 972,776 972,776 100% - -% - -%
Quant Focused fund Growth 3.35 6.82% 343,500 343,500 100% - -% - -%
Quant Flexi Cap Fund Growth 0.37 0.97% 37,500 37,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.78 2.79% 80,000 80,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.46 6.55% 355,000 355,000 100% - -% - -%
Quant Infrastructure Fund Growth 6.55 4.45% 671,500 671,500 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.47 1.24% 48,547 48,547 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.65 1.62% 1,400,000 1,400,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 94.38 3.04% 9,680,000 9,680,000 100% - -% - -%
LIC MF Value Fund Growth 1.76 1.57% 180,000 180,000 100% - -% - -%
Total: 484,431,366 33,856,853 450,387,913 444,045,379