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 Sep-2019 Aug-2019 Jul-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 %
Quant Absolute Fund Growth 0 -% 0 -9,000 -100% 9,000 -49.42% 17,792 54.15%
ICICI Prudential Multi-Asset Fund Growth 61.08 0.55% 6,563,820 0 0% 6,563,820 0% 6,563,820 17.97%
ICICI Prudential Equity & Debt Fund Growth 79.95 0.34% 8,592,000 0 0% 8,592,000 30.34% 6,592,000 0%
HDFC Hybrid Debt Fund Growth 12.75 0.44% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.17% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 167.61 0.80% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.74 0.22% 79,000 0 0% 79,000 0% 79,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.25 0.65% 1,101,198 0 0% 1,101,198 0% 1,101,198 0%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.71% 198,318 -11,641 -5.54% 209,959 0% 209,959 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 629,327 0%
Franklin India Equity Savings Fund Regular Growth 3.18 1.15% 342,000 0 0% 342,000 0% 342,000 153.33%
HDFC Childrens Fund(Lock-in) 25.59 0.88% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Sundaram Equity Savings Fund Growth 0.54 1.03% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential Balanced Advantage Fund Growth 156.60 0.56% 16,829,435 0 0% 16,829,435 0% 16,829,435 0%
HDFC Balanced Advantage Fund Growth 367.25 0.87% 39,467,925 0 0% 39,467,925 0% 39,467,925 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.86% 2,041 0 0% 2,041 0% 2,041 52.20%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 467 0 0% 467 0% 467 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.40% 307 0 0% 307 0% 307 0%
UTI Equity Savings Fund Regular Growth 2.34 0.85% 252,000 0 0% 252,000 0% 252,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -301,500 -100% 301,500 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.48 0.13% 373,500 -225,000 -37.59% 598,500 315.63% 144,000 -92.54%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.53% 4,620 -247 -5.07% 4,867 0.56% 4,840 0.17%
Quant Focused fund Growth 0 -% 0 -28,299 -100% 28,299 0% 28,299 19.16%
UTI Banking and Financial Services Fund Growth 3.72 0.60% 400,000 -250,000 -38.46% 650,000 0% 650,000 -7.14%
ICICI Prudential Banking and Financial Services Fund Growth 225.09 6.84% 24,190,468 1,504,694 6.63% 22,685,774 4.99% 21,606,854 20.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.58 0.45% 6,295,500 36,000 0.58% 6,259,500 1.98% 6,138,000 -22.98%
Tata Arbitrage Fund Regular Growth 0.50 0.15% 54,000 54,000 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -49,500 -100% 49,500 37.50% 36,000 -55.56%
ICICI Prudential Nifty Bank ETF 2.96 0.99% 317,827 60,177 23.36% 257,650 42.98% 180,198 100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 4,795,000 19.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.53% 24,589 6,897 38.98% 17,692 0.45% 17,613 0.13%
HDFC Large Cap Fund Growth 210.44 1.19% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
ICICI Prudential Nifty Next 50 ETF 0.87 1.52% 93,616 61,683 193.16% 31,933 33.80% 23,866 27.83%
UTI Nifty Next 50 ETF 5.06 1.52% 543,740 27,789 5.39% 515,951 20.96% 426,546 37.36%
BHARAT 22 ETF 72.00 1.00% 7,737,472 22,816 0.30% 7,714,656 0.28% 7,692,848 -4.26%
Quant ELSS Tax Saver Growth 0 -% 0 -67,980 -100% 67,980 0% 67,980 76.66%
Quant Large and Mid Cap Fund Growth 0 -% 0 -17,609 -100% 17,609 0% 17,609 62.91%
Quant Flexi Cap Fund Growth 0 -% 0 -3,000 -100% 3,000 -45.04% 5,459 15.93%
HDFC Infrastructure Fund Growth 24.63 3.45% 2,647,070 0 0% 2,647,070 0% 2,647,070 0%
Quant Infrastructure Fund Growth 0 -% 0 -11,431 -100% 11,431 0% 11,431 24.51%
HDFC Long Term Advantage Fund Growth 15.03 1.09% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 46.53 0.76% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI PSU Regular Growth 5.45 3.46% 586,010 0 0% 586,010 0% 586,010 0%
ICICI Prudential BSE 500 ETF 0.07 0.17% 7,911 2,040 34.75% 5,871 50.08% 3,912 19.34%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
HDFC Flexi Cap Fund Growth 426.48 1.90% 45,833,140 0 0% 45,833,140 0% 45,833,140 0%
ICICI Prudential Multicap Fund Growth 40.86 0.96% 4,390,992 0 0% 4,390,992 0% 4,390,992 35.65%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 4,151,368 163.28%
Quant Active Fund Growth 0 -% 0 -49,515 -100% 49,515 0% 49,515 85.00%
HSBC Business Cycles Regular Growth 1.36 0.19% 146,189 0 0% 146,189 0% 146,189 0%
ICICI Prudential MidCap Fund Growth 30.19 1.71% 3,244,649 0 0% 3,244,649 13.96% 2,847,102 95.22%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.36 1.49% 898,691 0 0% 898,691 0% 898,691 0%
ICICI Prudential India Opportunities Fund Regular Growth 48.07 2.46% 5,166,167 0 0% 5,166,167 0% 5,166,167 0.26%
DSP Nifty Next 50 Index Fund Regular Growth 0.83 1.52% 89,497 38,399 75.15% 51,098 2.75% 49,732 -13.47%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.58 1.51% 1,029,149 8,085 0.79% 1,021,064 20.79% 845,313 -6.16%
HDFC Small Cap Fund Growth 163.36 1.85% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
LIC MF Nifty Next 50 Index Growth 0.79 1.51% 84,737 -2,035 -2.35% 86,772 0.87% 86,023 0.84%
Quant Small Cap Fund Growth 0 -% 0 -13,650 -100% 13,650 0% 13,650 100%
UTI Nifty Next 50 Index Fund Regular Growth 7.43 1.53% 798,340 46,830 6.23% 751,510 7.29% 700,468 4.28%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.81% 14,474 -33 -0.23% 14,507 -1.92% 14,791 1.42%
HSBC Value Growth 39.07 0.50% 4,198,765 0 0% 4,198,765 0% 4,198,765 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 2,830,841 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.80% 18,004 -603 -3.24% 18,607 -3.27% 19,237 2.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.25 0.83% 349,140 0 0% 349,140 0% 349,140 -9.82%
Nippon India Vision Fund - Growth 52.09 1.89% 5,598,187 0 0% 5,598,187 0% 5,598,187 -17.43%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 24,000 -85.28%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 140.16 4.88% 15,062,608 0 0% 15,062,608 -16.61% 18,062,608 5.86%
Principal Personal Tax Saver Fund - Regular Plan 2.08 0.84% 224,063 0 0% 224,063 0% 224,063 -15.15%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 6,105,000 48.72%
Nippon India Multi Cap Fund - Growth 232.63 2.32% 25,000,000 0 0% 25,000,000 0% 25,000,000 8.70%
SBI Contra Fund Regular Growth 3.10 0.23% 333,024 0 0% 333,024 0% 333,024 0%
Nippon India Value Fund - Growth 8.19 0.27% 880,504 0 0% 880,504 0% 880,504 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.09 0.61% 7,425,000 0 0% 7,425,000 0% 7,425,000 0%
Nippon India ELSS Tax Saver Fund Growth 276.36 2.81% 29,700,000 0 0% 29,700,000 0% 29,700,000 0%
Kotak Equity Arbitrage Fund Growth 26.17 0.16% 2,812,500 499,500 21.60% 2,313,000 100.78% 1,152,000 -52.85%
Nippon India Large Cap Fund - Growth 390.81 3.12% 42,000,000 1,000,000 2.44% 41,000,000 0% 41,000,000 1.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.84 0.25% 2,776,500 -1,089,000 -28.17% 3,865,500 198.26% 1,296,000 -66.97%
Bandhan Sterling Value Fund Regular Plan Growth 38.15 1.26% 4,100,000 200,000 5.13% 3,900,000 0% 3,900,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.97 0.06% 319,500 -1,885,500 -85.51% 2,205,000 47.59% 1,494,000 -11.94%
Nippon India Arbitrage Fund Growth 32.58 0.35% 3,501,000 724,500 26.09% 2,776,500 2368% 112,500 -74.23%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.47 1.63% 3,167,400 0 0% 3,167,400 0% 3,167,400 56.57%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -706,500 -100% 706,500 109.33% 337,500 -47.92%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.75 0.04% 81,000 0 0% 81,000 63.64% 49,500 -74.42%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 17,664 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 36,831 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.74 0.73% 616,500 0 0% 616,500 0% 616,500 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 25,475 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 26,600 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 16,651 0%
Indiabulls Savings Income Regular Growth 0.24 1.29% 26,300 0 0% 26,300 0% 26,300 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 39,445 0%
DSP Equity Savings Fund Regular Plan Growth 2.05 0.19% 220,500 0 0% 220,500 -36.36% 346,500 -63.51%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 2,912 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 304,002 -1.05%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 4,600 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 55,600 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,460 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -630,000 -100% 630,000 6.87% 589,500 -43.29%
Mahindra Manulife Equity Savings Fund Regular Growth 2.93 1.26% 315,000 0 0% 315,000 0% 315,000 150%
Axis Balanced Advantage Fund Regular Growth 9.63 0.44% 1,035,000 0 0% 1,035,000 0% 1,035,000 0.44%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 57,088 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 225,242 0%
Union Balanced Advantage Fund Regular Growth 2.97 0.58% 319,500 0 0% 319,500 77.50% 180,000 -29.82%
DSP Arbitrage Fund Growth 1.88 0.27% 202,500 0 0% 202,500 -8.16% 220,500 -62.88%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,000 122.22%
Kotak Balanced Advantage Fund Regular Growth 4.94 0.17% 531,000 0 0% 531,000 0% 531,000 -30.59%
Union Arbitrage Fund Regular Growth 0 -% 0 -148,500 -100% 148,500 0% 148,500 3.13%
BNP Paribas Dynamic Equity Fund Regular Growth 1.13 1.30% 121,500 0 0% 121,500 68.75% 72,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 1.56% 201,233 67,063 49.98% 134,170 0.70% 133,240 3.26%
Nippon India ETF BSE Sensex Next 50 0.18 1.53% 19,770 -1,025 -4.93% 20,795 2.49% 20,290 100%
ICICI Prudential Value Discovery Fund Growth 27.92 0.18% 3,000,000 0 0% 3,000,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 1.86 0.26% 200,000 0 0% 200,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.14 0.06% 337,500 0 0% 337,500 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -247,500 -100% 247,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -85,500 -100% 85,500 100% - -%
IDBI Banking Financial Services Fund Growth 2.04 1.51% 219,028 -20,972 -8.74% 240,000 100% - -%
LIC MF Value Fund Growth 1.12 0.77% 120,000 0 0% 120,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.48 1.21% 52,100 52,100 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.16% 3,729 3,729 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.19 0.97% 20,572 20,572 100% - -% - -%
Total: 402,501,465 -1,715,666 404,217,131 410,128,795