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-2021 Aug-2021 Jul-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 Equity Savings Fund Regular Growth 0.41 0.30% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 11.70 1.41% 1,431,306 0 0% 1,431,306 0% 1,431,306 0%
Sundaram Balanced Advantage Fund Regular Growth 5.23 0.45% 640,000 0 0% 640,000 0% 640,000 0%
Sundaram Mid Cap Growth 107.71 1.54% 13,175,360 0 0% 13,175,360 5.22% 12,521,988 0%
Sundaram Diversified Equity Fund Growth 8.18 0.37% 1,000,000 -568,000 -36.22% 1,568,000 0% 1,568,000 -2%
Sundaram Value Fund Series X Regular Growth 3.01 3.24% 367,875 0 0% 367,875 0% 367,875 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.12% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.80% 13,106 -6,492 -33.13% 19,598 0% 19,598 0%
Nippon India ETF Nifty PSU Bank BeES 45.72 17.20% 5,592,257 151,914 2.79% 5,440,343 -15.82% 6,463,001 6.13%
Tata Banking & Financial Services Fund Regular Growth 7.64 0.93% 935,000 0 0% 935,000 0% 935,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Tata Large Cap Fund Growth 9.81 0.91% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 100%
Invesco India Arbitrage Fund Growth 3.83 0.47% 468,000 468,000 100% 0 -100% 596,700 -13.56%
Union Balanced Advantage Fund Regular Growth 8.70 0.60% 1,064,700 585,000 121.95% 479,700 0% 479,700 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.24 0.52% 14,463,892 0 0% 14,463,892 0% 14,463,892 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.33 1.06% 40,590 0 0% 40,590 19.16% 34,064 0%
Nippon India Value Fund - Growth 31.59 0.73% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -5,380,840 -100% 5,380,840 -44.27% 9,655,105 0%
Nippon India Small Cap Fund - Growth 59.23 0.34% 7,245,248 0 0% 7,245,248 0% 7,245,248 0%
DSP Value Fund Regular Plan Growth 8.32 1.50% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -56,051 -100% 56,051 -4.84% 58,899 9.36%
Principal Small Cap Fund Regular Growth 4.06 0.86% 496,048 0 0% 496,048 0% 496,048 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -479,531 -100% 479,531 -0.96% 484,183 -0.69%
HSBC Arbitrage Fund Regular Growth 51.65 0.93% 6,318,000 2,129,400 50.84% 4,188,600 4.99% 3,989,700 -36.85%
Invesco India PSU Equity Fund Growth 6.93 2.06% 848,251 0 0% 848,251 0% 848,251 7.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.84 1.64% 1,203,508 0 0% 1,203,508 0% 1,203,508 0%
Union Arbitrage Fund Regular Growth 1.05 1.08% 128,700 58,500 83.33% 70,200 0% 70,200 0%
Principal Midcap Fund Regular Growth 8.63 1.93% 1,055,165 0 0% 1,055,165 0% 1,055,165 -8.36%
ITI Mid Cap Fund Regular Growth 14.06 3.87% 1,720,173 425,000 32.81% 1,295,173 34.33% 964,173 0%
Tata Arbitrage Fund Regular Growth 55.48 0.46% 6,786,000 678,600 11.11% 6,107,400 3.16% 5,920,200 -13.06%
Principal Emerging Bluechip Fund Growth 36.34 1.16% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.17 0.16% 877,500 292,500 50% 585,000 0% 585,000 -1.96%
Principal Personal Tax Saver Fund - Regular Plan 5.65 1.65% 691,153 0 0% 691,153 0% 691,153 0%
Sundaram Equity Savings Fund Growth 0.83 0.82% 101,980 0 0% 101,980 0% 101,980 0%
Nippon India Banking & Financial Services Fund Growth 136.74 4.35% 16,726,740 1,000,000 6.36% 15,726,740 6.79% 14,726,740 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 10,000,495 -16.67%
Sundaram Multi Cap Fund Growth 9.48 1.11% 1,159,984 0 0% 1,159,984 0% 1,159,984 0%
Union Equity Savings Fund Regular Growth 1.34 0.76% 163,800 0 0% 163,800 0% 163,800 0%
Sundaram Balanced Advantage Growth 0.92 0.34% 112,691 0 0% 112,691 0% 112,691 0%
DSP Arbitrage Fund Growth 17.31 0.93% 2,117,700 198,900 10.37% 1,918,800 -1.20% 1,942,200 -6.21%
Nippon India Arbitrage Fund Growth 142.61 1.15% 17,444,700 -620,100 -3.43% 18,064,800 13.36% 15,935,400 48.53%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.79 1.87% 4,990,058 0 0% 4,990,058 34.30% 3,715,482 0%
UTI Arbitrage Fund Regular Plan Growth 62.46 1.01% 7,640,100 4,258,800 125.95% 3,381,300 2.48% 3,299,400 11.90%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.17 2.04% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Large Cap Fund - Growth 73.58 0.65% 9,000,000 0 0% 9,000,000 0% 9,000,000 -10%
Sundaram Aggressive Hybrid Fund Growth 8.55 0.77% 1,046,289 -53,315 -4.85% 1,099,604 -4.01% 1,145,555 -3.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.71 1.16% 9,383,400 1,579,500 20.24% 7,803,900 24.67% 6,259,500 -9.63%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty PSU Bank ETF 23.50 17.20% 2,874,242 -138,035 -4.58% 3,012,277 -1.96% 3,072,403 2.22%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.08% 13,000 0 0% 13,000 0% 13,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.38 0.98% 1,270,000 100,000 8.55% 1,170,000 11.43% 1,050,000 133.33%
Axis Arbitrage Regular Growth 7.36 0.21% 900,900 0 0% 900,900 -18.09% 1,099,800 44.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 58,500 0%
HDFC Balanced Advantage Fund Growth 415.05 0.96% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Kotak Equity Arbitrage Fund Growth 131.61 0.53% 16,099,200 -1,041,300 -6.08% 17,140,500 -0.07% 17,152,200 0%
Kotak Equity Savings Fund Regular Growth 7.75 0.49% 947,700 0 0% 947,700 0% 947,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,223,990 0%
IDBI Banking Financial Services Fund Growth 0.81 0.82% 98,816 0 0% 98,816 0% 98,816 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -112,313 -100% 112,313 1.19% 110,992 1.01%
HDFC Small Cap Fund Growth 143.53 1.07% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 351.15 1.31% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,750,000 0% 2,750,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.71 0.19% 2,655,900 11,700 0.44% 2,644,200 0% 2,644,200 21.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -189,285 -100% 189,285 5.64% 179,176 18.98%
PGIM India Arbitrage Fund Regular Plan Growth 0.48 0.35% 58,500 0 0% 58,500 0% 58,500 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 36,395 1,340 3.82% 35,055 4.71% 33,479 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -374,514 -100% 374,514 1.55% 368,780 8.63%
HDFC Large Cap Fund Growth 51.35 0.24% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
HDFC Hybrid Equity Fund Growth 147.25 0.78% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Long Term Advantage Fund Growth 13.20 0.97% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Edelweiss Arbitrage Fund Regular Growth 57.39 0.92% 7,020,000 -2,164,500 -23.57% 9,184,500 3.97% 8,833,500 -4.55%
Aditya Birla Sun Life Arbitrage Fund Growth 101.00 1.16% 12,355,200 0 0% 12,355,200 8.75% 11,360,700 0%
HDFC Housing Opportunities Fund Regular Growth 9.16 0.57% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
SBI Contra Fund Regular Growth - -% - - -% 5,600,000 0% 5,600,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 76.91 1.51% 9,408,300 0 0% 9,408,300 0% 9,408,300 13.50%
ICICI Prudential Bluechip Fund Growth 124.11 0.40% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
ICICI Prudential Quant Fund Regular Growth 1.46 1.94% 178,581 0 0% 178,581 0% 178,581 0%
Baroda Mid-cap Fund Plan A Growth 1.64 2.15% 200,000 100,000 100% 100,000 0% 100,000 0%
HDFC Banking & Financial Services Fund Regular Growth 24.53 1.12% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 36.99 0.86% 4,524,443 -641,724 -12.42% 5,166,167 0% 5,166,167 0%
BHARAT 22 ETF 37.84 0.46% 4,628,376 13,790 0.30% 4,614,586 -0.46% 4,635,808 -2.92%
SBI PSU Regular Growth 13.28 3.26% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.14% 11,175 0 0% 11,175 0.17% 11,156 0%
ICICI Prudential Multicap Fund Growth 60.61 0.94% 7,413,709 0 0% 7,413,709 0% 7,413,709 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -105,373 -100% 105,373 0.38% 104,975 16.42%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0.02 0.00% 2,399 0 0% 2,399 0% 2,399 -99.96%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -41.18% 1,700,000 -15%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.82 1.51% 100,000 30,000 42.86% 70,000 0% 70,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 32.17 1.43% 3,935,079 0 0% 3,935,079 0% 3,935,079 0%
PGIM India Balanced Advantage Fund Regular Growth 0.96 0.08% 117,000 0 0% 117,000 0% 117,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.04 0.67% 6,610,500 468,000 7.62% 6,142,500 10.29% 5,569,200 15.82%
ICICI Prudential Business Cycle Fund Regular Growth 18.86 0.31% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.58 0.66% 12,425,400 2,281,500 22.49% 10,143,900 15.14% 8,810,100 21.45%
SBI Arbitrage Opportunities Fund Regular Growth 27.36 0.58% 3,346,200 585,000 21.19% 2,761,200 -0.84% 2,784,600 -7.03%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.26 1.06% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 198.14 0.55% 24,236,826 0 0% 24,236,826 0% 24,236,826 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 -55.23% 6,701,589 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.24 2.01% 151,796 95,720 170.70% 56,076 100% - -%
Tata Business Cycle Fund Regular Growth 20.31 2.21% 2,485,000 225,000 9.96% 2,260,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 10.58 0.31% 1,294,681 0 0% 569,681 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.05% 37,658 37,658 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.30% 169,840 169,840 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.65 1.16% 80,010 80,010 100% - -% - -%
UTI Nifty Next 50 ETF 7.30 1.24% 893,274 893,274 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 16.43 1.24% 2,010,329 2,010,329 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.84 1.23% 224,517 224,517 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 7.72 3.28% 944,000 944,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.15 1.23% 141,190 141,190 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 26.26 1.23% 3,211,842 3,211,842 100% - -% - -%
Nippon India ETF Nifty 100 0.30 0.17% 36,308 36,308 100% - -% - -%
LIC MF Nifty 100 ETF 0.69 0.14% 85,000 85,000 100% - -% - -%
SBI Nifty Next 50 ETF 11.80 1.24% 1,443,736 1,443,736 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.01 1.23% 123,924 123,924 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.29 1.24% 524,608 524,608 100% - -% - -%
ITI Value Fund Regular Growth 5.72 3.97% 700,000 700,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.59 1.23% 2,396,771 2,396,771 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 1.23% 160,931 160,931 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 2.67 1.24% 326,694 326,694 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.98 0.17% 119,722 119,722 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 1.19% 53,175 53,175 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.17% 6,052 6,052 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 0.86 0.02% 105,300 105,300 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.95 1.23% 115,862 115,862 100% - -% - -%
Total: 450,387,913 13,967,534 444,045,379 452,230,987