331.30 2.15 (0.65%)

27.50% Gain from 52W Low

997.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
LIC MF Flexi Cap Fund Growth 9.06 2.34% 271,145 0 0% 271,145 0% 271,145 -8.26%
LIC MF Aggressive Hybrid Fund Growth 9.58 2.27% 286,778 0 0% 286,778 0% 286,778 0%
LIC MF Large Cap Fund Growth 7.26 1.13% 217,419 0 0% 217,419 0% 217,419 21.71%
LIC MF ELSS Tax Saver Growth 5.22 1.34% 156,252 0 0% 156,252 0% 156,252 0%
LIC MF Childrens Fund 0.17 1.30% 5,083 0 0% 5,083 0% 5,083 0%
HDFC Equity Savings Fund Growth 1.92 0.08% 57,500 0 0% 57,500 2400% 2,300 0%
SBI Multi Asset Allocation Fund Regular Growth 1.50 0.27% 44,979 0 0% 44,979 0% 44,979 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 47.57 0.58% 1,423,700 -11,500 -0.80% 1,435,200 -12.61% 1,642,200 827.27%
Invesco India Arbitrage Fund Growth 0.15 0.01% 4,600 0 0% 4,600 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 54.10 0.21% 1,619,200 1,062,600 190.91% 556,600 -58.77% 1,350,100 41.45%
HDFC Arbitrage Fund Wholesale Plan Growth 13.14 0.20% 393,300 -4,600 -1.16% 397,900 -13.07% 457,700 1430.77%
Mirae Asset Large Cap Fund Regular Growth 139.24 0.44% 4,167,601 0 0% 4,167,601 0% 4,167,601 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.89 0.71% 954,500 43,700 4.80% 910,800 -29.41% 1,290,300 2450%
Nippon India Small Cap Fund - Growth 56.80 0.30% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 15.38%
LIC MF Nifty Next 50 Index Growth 0.72 1.38% 21,489 0 0% 21,489 -0.34% 21,562 2.25%
HSBC Balanced Advantage Fund Growth 5.47 0.28% 163,599 30,929 23.31% 132,670 0% 132,670 0%
HSBC Arbitrage Fund Regular Growth 0.38 0.01% 11,500 9,200 400% 2,300 -99.18% 280,600 1425%
LIC MF Large & Mid Cap Regular Growth 22.18 1.31% 663,838 0 0% 663,838 0% 663,838 10.87%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 115,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -39,100 -100% 39,100 -48.48% 75,900 0%
Mirae Asset Healthcare Fund Regular Growth 34.02 2.01% 1,018,385 0 0% 1,018,385 0% 1,018,385 -12.84%
Kotak Balanced Advantage Fund Regular Growth 1.92 0.01% 57,500 0 0% 57,500 0% 57,500 0%
L&T Focused Equity Fund Regular Growth 23.74 2.56% 710,600 0 0% 710,600 0% 710,600 0%
Tata Arbitrage Fund Regular Growth 43.65 0.44% 1,306,400 -80,500 -5.80% 1,386,900 -41.63% 2,375,900 1539.68%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 36,800 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,500 0%
LIC MF Healthcare Fund Regular Growth 1.00 1.61% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.14% 12,444 152 1.24% 12,292 5.38% 11,665 1.85%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.59 1.40% 47,446 2,245 4.97% 45,201 1.26% 44,640 9.49%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 1.40% 20,519 1,042 5.35% 19,477 3.78% 18,767 7.39%
Nippon India ETF Nifty Next 50 Junior BeES 34.05 1.40% 1,019,185 46,637 4.80% 972,548 -0.82% 980,597 5.72%
Nippon India ETF Nifty 100 0.30 0.18% 8,862 0 0% 8,862 0.06% 8,857 -5.30%
LIC MF Nifty 100 ETF 0.94 0.18% 28,113 -25 -0.09% 28,138 -1.01% 28,424 -2.37%
SBI Nifty Next 50 ETF 13.64 1.40% 408,241 12,838 3.25% 395,403 0.69% 392,675 3.60%
Mirae Asset Nifty Next 50 ETF 1.40 1.40% 41,885 529 1.28% 41,356 0.53% 41,136 6.08%
Mirae Asset ESG Sector Leaders ETF 0.46 0.29% 13,634 177 1.32% 13,457 -0.01% 13,459 1.40%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.40% 39,642 2,405 6.46% 37,237 2.03% 36,496 2.62%
SBI Nifty Next 50 Index Fund Regular Growth 5.89 1.40% 176,417 6,010 3.53% 170,407 1.06% 168,618 6.39%
Nippon India Nifty Pharma ETF 3.09 3.67% 92,582 3,640 4.09% 88,942 -0.29% 89,203 12.01%
LIC MF Balanced Advantage Fund Regular Growth 3.99 0.34% 119,342 5,178 4.54% 114,164 0% 114,164 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.51 1.40% 134,856 7,085 5.55% 127,771 0.18% 127,542 5.73%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.76% 15,086 886 6.24% 14,200 0.05% 14,193 -0.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 23,317 1,723 7.98% 21,594 0% 21,594 -6.85%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.18% 4,038 585 16.94% 3,453 -0.95% 3,486 -0.06%
Nippon India Arbitrage Fund Growth 14.83 0.13% 443,900 13,800 3.21% 430,100 -56% 977,500 80.08%
Mirae Asset Arbitrage Fund Regular Growth 1.77 0.44% 52,900 -25,300 -32.35% 78,200 -2.86% 80,500 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.47 1.78% 193,604 0 0% 193,604 0% 193,604 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.21 0.31% 156,000 0 0% 156,000 0% 130,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 237.39 1.80% 7,105,415 0 0% 7,105,415 0% 7,105,415 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.65 1.40% 79,314 4,808 6.45% 74,506 2.06% 73,002 -0.47%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.36 0.99% 160,373 0 0% 160,373 0% 160,373 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.92 1.69% 117,250 0 0% 117,250 0% 117,250 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.56% 4,600 0 0% 4,600 0% 4,600 27.78%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.78 2.72% 382,644 0 0% 382,644 8.51% 352,644 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.40% 42,961 212 0.50% 42,749 2.04% 41,893 1.45%
Axis Nifty 100 Index Fund Regular Growth 1.38 0.18% 41,203 1,330 3.34% 39,873 1.30% 39,360 2.49%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.12 1.24% 33,384 0 0% 33,384 0% 33,384 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.34 2.13% 100,037 -1,248 -1.23% 101,285 -3.19% 104,624 -2.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.81 0.87% 892,326 0 0% 892,326 0% 892,326 23.54%
Axis NIFTY Healthcare ETF 0.67 3.42% 20,075 401 2.04% 19,674 -2.14% 20,104 1.48%
Aditya Birla Sun Life Nifty Healthcare ETF 0.89 3.42% 26,741 176 0.66% 26,565 -0.33% 26,653 -4.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 1,339 44 3.40% 1,295 0.86% 1,284 -8.35%
Axis Nifty Next 50 Index Fund Regular Growth 0.82 1.38% 24,413 1,565 6.85% 22,848 4.96% 21,769 10%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.40% 14,245 3,192 28.88% 11,053 2.13% 10,822 12.51%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 16,231 321 2.02% 15,910 5.39% 15,097 2.30%
UTI Healthcare Fund Regular Plan Growth 25.70 3.64% 769,146 0 0% 769,146 13.40% 678,275 10.12%
UTI Mid Cap Fund Regular Plan Growth 35.59 0.56% 1,065,216 0 0% 1,065,216 4.81% 1,016,286 0%
ICICI Prudential Bluechip Fund Growth 73.59 0.24% 2,202,609 0 0% 2,202,609 0% 2,202,609 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.26 1.40% 875,746 50,281 6.09% 825,465 -0.46% 829,304 8.85%
DSP Dynamic Asset Allocation Fund Regular Growth 2.00 0.04% 59,800 0 0% 59,800 0% 59,800 0%
Edelweiss Arbitrage Fund Regular Growth 2.31 0.03% 69,000 -2,300 -3.23% 71,300 -85.02% 476,100 223.44%
UTI Nifty Next 50 ETF 8.47 1.40% 253,609 3,621 1.45% 249,988 0.10% 249,747 3.35%
DSP Arbitrage Fund Growth 1.77 0.12% 52,900 0 0% 52,900 0% 52,900 -14.81%
UTI Nifty Next 50 Index Fund Regular Growth 23.36 1.40% 699,111 40,535 6.15% 658,576 2.04% 645,402 6.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -480,212 -100% 480,212 -40.97% 813,546 100%
ICICI Prudential BSE 500 ETF 0.08 0.14% 2,393 0 0% 2,393 -4.28% 2,500 4.82%
ICICI Prudential Nifty Next 50 ETF 3.91 1.40% 117,053 1,382 1.19% 115,671 2.36% 113,001 8.89%
ICICI Prudential BSE Midcap Select ETF 0.54 2.07% 16,255 -756 -4.44% 17,011 -4.16% 17,750 -1.01%
ICICI Prudential Nifty 100 ETF 0.07 0.18% 1,969 0 0% 1,969 5.46% 1,867 5.90%
ICICI Prudential Business Cycle Fund Regular Growth 15.37 0.30% 460,000 0 0% 460,000 0% 460,000 0%
ICICI Prudential Nifty Healthcare ETF 3.62 3.42% 108,386 5,294 5.14% 103,092 -5.20% 108,751 -24.33%
UTI Arbitrage Fund Regular Plan Growth 20.13 0.37% 602,600 -161,000 -21.08% 763,600 -13.32% 880,900 681.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.92 0.03% 117,300 0 0% 117,300 -81.04% 618,700 -16.72%
Aditya Birla Sun Life Arbitrage Fund Growth 6.07 0.07% 181,700 0 0% 181,700 -62.38% 483,000 0%
Axis Arbitrage Regular Growth 4.99 0.09% 149,500 0 0% 149,500 -29.35% 211,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.17 0.42% 65,000 0 0% 65,000 0% 65,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.08% 29,900 0 0% 29,900 0% 29,900 0%
DSP Equity Savings Fund Regular Plan Growth 2.00 0.47% 59,800 0 0% 59,800 0% 59,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.99 1.03% 179,400 -27,600 -13.33% 207,000 -23.08% 269,100 100%
Navi Nifty Next 50 Index Fund Regular Growth 0.78 1.41% 23,331 4,803 25.92% 18,528 13.45% 16,332 23.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.18% 1,924 328 20.55% 1,596 5.21% 1,517 20.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.16 0.83% 1,291,684 -1,018,289 -44.08% 2,309,973 100% - -%
NJ Balanced Advantage Fund Regular Growth 11.37 0.23% 340,400 -39,100 -10.30% - -% - -%
Total: 37,195,664 -521,876 37,338,040 39,805,819