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26.55% Gain from 52W Low

3.4M NSE+BSE Volume

NSE 15 Apr, 2025 3:53 PM (IST)

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Biocon's arm enters a settlement and license agreement with Regeneron to market Yesafili in the US See details
MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.15% 8,945 0 0% 8,945 5.37% 8,489 -3.24%
LIC MF Nifty Next 50 Index Growth 0.86 1.62% 30,589 -1,134 -3.57% 31,723 0.36% 31,609 -2.15%
LIC MF Healthcare Fund Regular Growth 0.70 2.16% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 204.65 2.05% 7,266,265 670,345 10.16% 6,595,920 0% 6,595,920 0%
Kotak Equity Savings Fund Regular Growth 5.76 0.31% 204,594 -147,700 -41.93% 352,294 0% 352,294 -7.56%
Union Flexi Cap Fund Growth 2.57 0.83% 91,102 0 0% 91,102 0% 91,102 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.10 0.05% 252,000 243,000 2700% 9,000 -99.42% 1,540,800 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 1,469 74 5.30% 1,395 0.50% 1,388 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 43,200 -36.84%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.25 2.00% 434,924 0 0% 434,924 0% 434,924 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 1,800 100%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.57% 23,344 1,800 8.35% 21,544 -7.71% 23,344 0%
ICICI Prudential BSE 500 ETF 0.10 0.18% 3,660 225 6.55% 3,435 16.64% 2,945 47.40%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.63% 40,228 -33,189 -45.21% 73,417 -2.35% 75,180 52.99%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 16,200 100%
Union Largecap Fund Regular Growth 0.52 0.26% 18,632 -1,123 -5.68% 19,755 -1.23% 20,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 83.82 6.32% 2,976,204 0 0% 2,976,204 0% 2,976,204 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.53 1.62% 409,268 10,834 2.72% 398,434 3.98% 383,184 1.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.52 0.57% 302,400 -334,800 -52.54% 637,200 0.02% 637,072 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,501,200 -7.85%
ICICI Prudential Balanced Advantage Fund Growth 126.88 0.45% 4,504,827 0 0% 4,504,827 1.56% 4,435,628 4.55%
HDFC Equity Savings Fund Growth 0 -% 0 -144,000 -100% 144,000 0% 144,000 0%
ICICI Prudential Nifty Next 50 ETF 0.74 1.62% 26,145 -12,219 -31.85% 38,364 10.07% 34,855 194.01%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 124,200 176%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -48,600 -100% 48,600 -89.11% 446,400 98.40%
Templeton India Value Fund Growth 8.45 1.67% 300,000 0 0% 300,000 0% 300,000 0%
Templeton India Equity Income Fund Growth 13.94 1.53% 494,940 0 0% 494,940 0% 494,940 0%
ICICI Prudential Bluechip Fund Growth 125.25 0.51% 4,446,962 0 0% 4,446,962 0% 4,446,962 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 32,400 -58.14%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.25 2.04% 150,960 29,341 24.13% 121,619 0% 121,619 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.43 2.02% 86,250 15,086 21.20% 71,164 0% 71,164 0%
ICICI Prudential Regular Savings Fund Growth 4.18 0.25% 148,500 0 0% 148,500 0% 148,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.74 1.62% 26,386 321 1.23% 26,065 -21.78% 33,322 75.14%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.48 3.16% 194,500 0 0% 194,500 0% 194,500 0%
Nippon India Focused Equity Fund - Growth 185.64 4.34% 6,591,134 -200,000 -2.95% 6,791,134 -8.12% 7,391,134 5.53%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 439,200 -40.34%
UTI Nifty Next 50 Index Fund Regular Growth 9.28 1.63% 329,328 -2,869 -0.86% 332,197 11.77% 297,221 6.23%
Nippon India Pharma Fund - Growth 149.49 6.14% 5,307,778 0 0% 5,307,778 -1.85% 5,407,778 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.67% 7,361 0 0% 7,361 0% 7,361 3.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.68% 9,167 5 0.05% 9,162 0.08% 9,155 51.60%
UTI Nifty Next 50 ETF 6.13 1.63% 217,740 -2,273 -1.03% 220,013 8.67% 202,452 5.38%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 118,800 0%
UTI Healthcare Fund Regular Plan Growth 9.86 2.46% 350,000 0 0% 350,000 0% 350,000 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -120,600 -100% 120,600 0% 120,600 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,600 -93.07%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.16% 7,484 0 0% 7,484 9.30% 6,847 -0.23%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -379,800 -100% 379,800 -41.39% 648,000 0%
Mirae Asset Healthcare Fund Regular Growth 24.01 6.55% 852,450 190,000 28.68% 662,450 16.74% 567,450 0%
SBI Multi Asset Allocation Fund Regular Growth 2.08 0.81% 73,840 0 0% 73,840 0% 73,840 -2.60%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.68% 1,725 2 0.12% 1,723 0.17% 1,720 3.68%
Sundaram Mid Cap Growth 72.03 1.22% 2,557,319 768,319 42.95% 1,789,000 100% - -%
Quant Focused fund Growth 0.18 4.37% 6,300 1,350 27.27% 4,950 100% - -%
Quant Absolute Fund Growth 0.04 1.83% 1,340 0 0% 1,340 100% - -%
Nippon India Growth Fund - Growth 37.24 0.55% 1,322,325 0 0% 1,322,325 100% - -%
Quant Flexi Cap Fund Growth 0.04 5.32% 1,335 900 206.90% 435 100% - -%
Quant ELSS Tax Saver Growth 0.48 4.58% 17,080 10,700 167.71% 6,380 100% - -%
Quant Large and Mid Cap Fund Growth 0.20 4.57% 7,250 4,600 173.58% 2,650 100% - -%
Quant Active Fund Growth 0.31 2.84% 11,130 4,600 70.44% 6,530 100% - -%
Mirae Asset Large Cap Fund Regular Growth 76.75 0.46% 2,725,189 851,231 45.42% 1,873,958 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.05 1.32% 1,351,133 651,133 93.02% 700,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.22% 31,778 -2,023 -5.99% 33,801 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.31 0.84% 898,581 148,581 19.81% 750,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.30% 7,700 2,600 50.98% 5,100 100% - -%
Quant Multi Asset Fund Growth 0.00 2.25% 100 100 100% - -% - -%
Total: 45,154,661 2,174,817 42,979,844 41,448,103