5249.50 -14.50 (-0.28%)

38.88% Gain from 52W Low

886.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Consumption Fund - Growth 6.55 2.09% 35,258 0 0% 35,258 0% 35,258 100%
Nippon India Multi Cap Fund - Growth 65.90 0.47% 355,011 0 0% 355,011 0% 355,011 100%
Nippon India ELSS Tax Saver Fund Growth 148.51 1.32% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Large Cap Fund - Growth 117.38 0.94% 632,333 0 0% 632,333 0% 632,333 386.78%
Nippon India Equity Hybrid Fund - Growth 15.81 0.57% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 125.12 0.52% 674,007 0 0% 674,007 0% 674,007 25.81%
Nippon India ETF BSE Sensex Next 50 0.29 1.47% 1,566 0 0% 1,566 0% 1,566 7.63%
Nippon India ETF Nifty Next 50 Junior BeES 53.49 1.96% 288,130 -4,620 -1.58% 292,750 1.98% 287,080 8.77%
Nippon India ETF Nifty 100 0.40 0.23% 2,154 24 1.13% 2,130 0% 2,130 15.14%
LIC MF Nifty 100 ETF 1.20 0.23% 6,470 -35 -0.54% 6,505 12.45% 5,785 -1.45%
Nippon India ETF Nifty Infrastructure BeES 0.43 1.20% 2,296 128 5.90% 2,168 4.63% 2,072 16.08%
Nippon India Value Fund - Growth 47.59 1.03% 256,356 0 0% 256,356 0% 256,356 0%
Nippon India Growth Fund - Growth 161.22 1.20% 868,503 0 0% 868,503 0% 868,503 0%
Nippon India Balanced Advantage Fund Growth 42.70 0.65% 230,000 0 0% 230,000 0% 230,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.74 1.97% 9,354 -278 -2.89% 9,632 6.00% 9,087 12.30%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 2,691 0 0% 2,691 -7.68% 2,915 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.48 1.56% 78,000 30,000 62.50% 48,000 0% 48,000 0%
Sundaram Equity Savings Fund Growth 5.57 1.34% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 3.90 1.02% 21,000 0 0% 21,000 0% 21,000 100%
Sundaram Diversified Equity Fund Growth 25.25 1.56% 136,000 45,000 49.45% 91,000 0% 91,000 0%
Invesco India Arbitrage Fund Growth 6.91 0.22% 37,200 36,900 12300% 300 -90.91% 3,300 100%
Invesco India Large&MidCap Fund Growth 27.85 0.76% 150,017 0 0% 150,017 0% 150,017 100%
Invesco India largecap Fund Growth 7.87 1.09% 42,376 0 0% 42,376 0% 42,376 0%
Nippon India Arbitrage Fund Growth 0.78 0.01% 4,200 4,200 100% 0 -100% 39,300 -71.46%
Sundaram Infrastructure Advantage Fund Regular Growth 5.66 0.95% 30,482 0 0% 30,482 12.97% 26,982 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.76 0.73% 14,887 0 0% 14,887 0% 14,887 100%
Invesco India Equity Savings Fund Regular Growth 1.05 0.79% 5,652 825 17.09% 4,827 0% 4,827 100%
Sundaram Large Cap Fund Reg Gr 35.83 1.25% 193,000 0 0% 193,000 0% 193,000 0%
Invesco India Flexi Cap Fund Regular Growth 5.26 0.57% 28,335 0 0% 28,335 19.32% 23,747 100%
Sundaram Flexi Cap Fund Regular Growth 28.22 1.53% 152,000 0 0% 152,000 0% 152,000 15.15%
Kotak India EQ Contra Fund Growth 18.62 1.29% 100,300 0 0% 100,300 0% 100,300 28.10%
Aditya Birla Sun Life India GenNext Fund Growth 25.07 0.78% 135,047 770 0.57% 134,277 0% 134,277 -6.93%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.10 1.11% 765,491 71,427 10.29% 694,064 0% 694,064 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 158.25 0.75% 852,483 195,427 29.74% 657,056 0% 657,056 -13.23%
Kotak Equity Arbitrage Fund Growth 159.05 0.73% 856,800 843,300 6246.67% 13,500 -95.45% 296,400 124.04%
Invesco India Balanced Advantage Fund Growth 5.21 0.85% 28,059 0 0% 28,059 0% 28,059 100%
Bandhan Large Cap Fund Growth 15.94 1.55% 85,880 34,941 68.59% 50,939 86.43% 27,323 100%
Kotak Bluechip Growth 66.83 1.27% 360,000 -50,000 -12.20% 410,000 2.50% 400,000 -11.11%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.43 1.17% 40,000 15,000 60% 25,000 0% 25,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.28 1.96% 6,879 13 0.19% 6,866 0.60% 6,825 7.01%
Axis Nifty 100 Index Fund Regular Growth 2.16 0.23% 11,629 395 3.52% 11,234 10.29% 10,186 4.65%
Kotak ESG Opportunities Fund Regular Growth 13.92 1.24% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.96% 9,762 4 0.04% 9,758 2.20% 9,548 6.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.87 0.89% 171,687 0 0% 171,687 0% 171,687 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.44 1.91% 7,749 239 3.18% 7,510 3.74% 7,239 8.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.68 1.96% 3,659 183 5.26% 3,476 1.88% 3,412 10.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.23% 808 21 2.67% 787 2.34% 769 12.43%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.49 3.57% 200,000 0 0% 200,000 0% 200,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.51 0.71% 396,000 0 0% 396,000 0% 396,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.75 1.11% 90,205 41,034 83.45% 49,171 0% 49,171 18.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.23 0.85% 195,188 72,550 59.16% 122,638 0% 122,638 29.05%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 199.67 0.36% 939,946 0 0% 939,946 0% 939,946 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.60 1.37% 290,000 0 0% 290,000 0% 290,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 50.89 2.67% 274,120 18,648 7.30% 255,472 3.37% 247,133 0%
SBI Flexicap Fund Regular Growth 160.89 1.02% 757,400 0 0% 757,400 0% 757,400 0%
HDFC Infrastructure Fund Growth 6.77 1.14% 36,476 5,000 15.89% 31,476 0% 31,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.36 0.26% 50,400 50,100 16700% 300 -92.86% 4,200 -96.46%
Union Flexi Cap Fund Growth 17.28 1.29% 93,063 0 0% 93,063 0% 93,063 0%
Union ELSS Tax Saver Fund Growth 4.27 0.74% 23,000 0 0% 23,000 0% 23,000 0%
UTI Retirement Fund - Regular Plan 16.04 0.43% 86,381 33,911 64.63% 52,470 0% 52,470 26.79%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.46 0.98% 121,000 0 0% 121,000 -29.24% 171,000 0%
Union Largecap Fund Regular Growth 2.32 1.01% 12,500 -4,670 -27.20% 17,170 0% 17,170 0%
UTI Nifty Next 50 ETF 17.87 1.96% 96,278 2,815 3.01% 93,463 3.14% 90,614 10.48%
UTI Nifty Next 50 Index Fund Regular Growth 37.83 1.96% 203,779 4,941 2.48% 198,838 2.07% 194,807 9.67%
Union Value Fund Regular Growth 3.68 2.55% 19,846 0 0% 19,846 0% 19,846 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.46 1.96% 24,038 433 1.83% 23,605 3.63% 22,778 9.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.47% 442 1 0.23% 441 0% 441 4.50%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.47% 668 1 0.15% 667 0% 667 4.55%
Union Focused Fund Regular Growth 9.28 2.92% 49,972 0 0% 49,972 0% 49,972 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.18% 3,544 74 2.13% 3,470 1.97% 3,403 12.76%
ITI ELSS Tax Saver Fund Regular Growth 0.93 0.59% 5,000 0 0% 5,000 0% 5,000 0%
Union Large & Midcap Fund Regular Growth 4.94 1.25% 26,638 -10,180 -27.65% 36,818 0% 36,818 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.33 1.97% 12,547 241 1.96% 12,306 -2.52% 12,624 7.72%
Union Midcap Fund Regular Growth 8.08 1.40% 43,529 0 0% 43,529 0% 43,529 0%
SBI Nifty Next 50 ETF 22.35 1.96% 120,371 5,115 4.44% 115,256 3.73% 111,111 10.91%
SBI S&P BSE 100 ETF 0.01 0.20% 68 0 0% 68 0% 68 0%
Union Aggressive Hybrid Fund Regular Growth 5.25 1.00% 28,293 -692 -2.39% 28,985 0% 28,985 -3.89%
ITI Large Cap Fund Regular Growth 0 -% 0 -9,960 -100% 9,960 0% 9,960 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.30 1.96% 44,695 851 1.94% 43,844 1.67% 43,124 6.41%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.67 1.96% 35,926 666 1.89% 35,260 1.57% 34,714 6.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.99% 3,888 93 2.45% 3,795 1.85% 3,726 -5.86%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.23% 1,110 43 4.03% 1,067 1.52% 1,051 12.05%
SBI Multicap Fund Regular Growth 361.57 2.99% 1,702,087 0 0% 1,702,087 65.03% 1,031,380 0%
HDFC Nifty 100 ETF 0.02 0.23% 88 0 0% 88 1.15% 87 11.54%
HDFC Nifty Next 50 ETF 0.15 1.96% 786 2 0.26% 784 5.23% 745 12.37%
Union Retirement Fund Regular Growth 0.50 0.74% 2,700 0 0% 2,700 0% 2,700 0%
HDFC Balanced Advantage Fund Growth 17.71 0.03% 95,400 0 0% 95,400 0% 95,400 0%
Franklin India Bluechip Fund Growth 58.48 0.94% 315,000 -85,000 -21.25% 400,000 -44.83% 725,000 0%
HDFC Flexi Cap Fund Growth 55.69 0.18% 300,000 0 0% 300,000 0% 300,000 -37.97%
UTI Infrastructure Fund Regular Plan Growth 17.51 1.21% 94,311 12,463 15.23% 81,848 11.35% 73,508 47.02%
Franklin India Equity Advantage Fund Growth 18.56 0.73% 100,000 -25,000 -20% 125,000 -59.87% 311,515 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 42.43 0.27% 228,575 228,575 100% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.38 0.23% 6,507 0 0% 6,507 0% 6,507 -15.39%
UTI Arbitrage Fund Regular Plan Growth 2.73 0.08% 14,700 14,100 2350% 600 -99.69% 190,500 -10.44%
SBI Arbitrage Opportunities Fund Regular Growth 9.94 0.12% 46,800 0 0% 46,800 194.34% 15,900 -85.94%
Franklin India Focused Equity Fund Growth 213.48 2.66% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.11 0.02% 6,000 6,000 100% 0 -100% 159,900 3.29%
Aditya Birla Sun Life Arbitrage Fund Growth 5.85 0.14% 31,500 30,300 2525% 1,200 -98.64% 100,200 -42.11%
Kotak Flexicap Fund Growth 529.06 1.48% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Franklin Build India Fund Growth 34.34 2.90% 185,000 0 0% 185,000 0% 185,000 0%
LIC MF Nifty Next 50 Index Growth 0.96 1.94% 5,162 -55 -1.05% 5,217 -0.44% 5,240 6.90%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 51,000 0%
HDFC Large and Mid Cap Fund Growth 27.85 0.35% 150,000 0 0% 150,000 0% 150,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -10,500 -100% 10,500 -86.84% 36,000 -54.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.71 0.34% 116,966 0 0% 116,966 0% 116,966 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.03 2.62% 102,500 7,500 7.89% 95,000 0% 95,000 2.70%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,400 0%
Union Balanced Advantage Fund Regular Growth 7.63 0.45% 41,110 -46,200 -52.91% 87,310 0% 87,310 -3.07%
DSP Arbitrage Fund Growth 0.78 0.06% 4,200 4,200 100% 0 -100% 47,100 -20.30%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Union Equity Savings Fund Regular Growth 1.09 0.81% 5,858 2,700 85.50% 3,158 0% 3,158 -8.60%
Kotak Balanced Advantage Fund Regular Growth 144.24 1.01% 777,000 27,000 3.60% 750,000 0% 750,000 -9.09%
UTI Equity Savings Fund Regular Growth 1.70 0.66% 9,158 0 0% 9,158 30.20% 7,034 36.95%
Tata Arbitrage Fund Regular Growth 4.46 0.08% 24,000 24,000 100% 0 -100% 109,200 -70.65%
Union Arbitrage Fund Regular Growth 0.89 1.23% 4,800 4,800 100% 0 -100% 2,400 -20%
Kotak Pioneer Fund Regular Growth 34.34 2.17% 185,000 0 0% 185,000 0% 185,000 0%
Tata Business Cycle Fund Regular Growth 8.87 1.00% 47,769 0 0% 47,769 0% 47,769 91.08%
Bandhan Transportation and Logistics Fund Regular Growth 8.72 3.53% 47,000 14,500 44.62% 32,500 0% 32,500 18.18%
ICICI Prudential Large & Mid Cap Fund Growth 70.33 1.00% 378,884 190,684 101.32% 188,200 -26.23% 255,106 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.35 1.96% 255,065 9,690 3.95% 245,375 1.92% 240,742 9.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.85 3.28% 36,910 0 0% 36,910 0% 36,910 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.63 2.73% 8,804 0 0% 8,804 0% 8,804 0%
ICICI Prudential Nifty Next 50 ETF 5.73 1.96% 30,852 396 1.30% 30,456 1.66% 29,960 8.38%
HSBC Nifty Next 50 Index Fund Regular Growth 1.09 1.96% 5,898 45 0.77% 5,853 0.83% 5,805 8.04%
ICICI Prudential Nifty 100 ETF 0.11 0.23% 610 25 4.27% 585 1.92% 574 13.66%
Mirae Asset Nifty Next 50 ETF 1.87 1.96% 10,076 416 4.31% 9,660 4.73% 9,224 7.85%
Mirae Asset ESG Sector Leaders ETF 0.46 0.34% 2,474 -73 -2.87% 2,547 -5.39% 2,692 12.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 263 -1 -0.38% 264 1.93% 259 11.64%
ICICI Prudential Transportation and Logistics Fund Regular Growth 58.65 2.50% 315,927 40,000 14.50% 275,927 0% 275,927 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.91 3.54% 161,106 0 0% 161,106 0% 161,106 0%
ICICI Prudential Multi-Asset Fund Growth 49.61 0.30% 267,241 267,241 100% 0 -100% 199,450 -16.61%
Canara Robeco Equity Hybrid Fund Growth 73.33 0.89% 395,000 20,000 5.33% 375,000 0% 325,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.09 0.12% 75,900 45,000 145.63% 30,900 -5.50% 32,700 67.69%
ICICI Prudential Balanced Advantage Fund Growth 182.56 0.41% 983,419 150,000 18.00% 833,419 0% 833,419 -10.71%
ICICI Prudential Bluechip Fund Growth 89.91 0.26% 484,358 0 0% 484,358 0% 484,358 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.67 0.60% 283,719 0 0% 283,719 0% 283,719 -5.43%
Edelweiss Arbitrage Fund Regular Growth 13.20 0.24% 71,100 27,000 61.22% 44,100 -69.12% 142,800 -51.33%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 600 600 100% 0 -100% 900 -89.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.20 2.75% 22,618 0 0% 22,618 0% 22,618 0%
ICICI Prudential BSE 500 ETF 0.12 0.16% 651 47 7.78% 604 3.96% 581 -1.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 1.95% 1,845 54 3.02% 1,791 0.67% 1,779 4.22%
ICICI Prudential Nifty Infrastructure ETF 0.82 1.21% 4,399 1,110 33.75% 3,289 304.05% 814 -19.49%
Canara Robeco Infrastructure Growth 6.96 2.82% 37,500 6,500 20.97% 31,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.14 1.19% 60,000 0 0% 60,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.49 0.69% 175,000 25,000 16.67% 150,000 100% - -%
Canara Robeco Value Fund Regular Growth 6.96 0.92% 37,500 5,000 15.38% 32,500 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.28 2.53% 163,097 46,930 40.40% 116,167 100% - -%
Nippon India Flexi Cap Fund Regular Growth 27.27 0.68% 146,916 146,916 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.80 0.22% 85,121 85,121 100% - -% - -%
Bandhan Core Equity Fund - Growth 28.77 1.20% 155,000 155,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.91 0.99% 215,000 215,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 6.24 1.01% 33,636 33,636 100% - -% - -%
NJ Arbitrage Fund Regular Growth 5.01 5.09% 27,000 27,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 53.34 0.25% 287,357 287,357 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 95.66 0.35% 515,306 515,306 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 9.37 0.41% 50,484 50,484 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 5.33 0.51% 28,736 28,736 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.45 0.69% 13,200 13,200 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.16% 44 44 100% - -% - -%
Total: 27,448,565 4,037,728 23,410,837 24,130,405