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)

Signs Agreement
Biocon's arm enters a settlement and license agreement with Regeneron to market Yesafili in the US See details
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 %
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.64% 73,840 -1,974 -2.60% 75,814 0% 75,814 0%
HDFC Equity Savings Fund Growth 3.21 0.07% 144,000 0 0% 144,000 1.27% 142,200 0%
ICICI Prudential Balanced Advantage Fund Growth 98.89 0.35% 4,435,628 192,904 4.55% 4,242,724 19.20% 3,559,222 51.29%
UTI Equity Savings Fund Regular Growth 2.69 0.97% 120,600 0 0% 120,600 0% 120,600 0%
UTI Arbitrage Fund Regular Plan Growth 0.28 0.01% 12,600 -169,200 -93.07% 181,800 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.37% 1,720 61 3.68% 1,659 0.42% 1,652 0.18%
ICICI Prudential Bluechip Fund Growth 99.15 0.43% 4,446,962 0 0% 4,446,962 0% 4,446,962 0%
UTI Healthcare Fund Regular Plan Growth 7.80 2.08% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.45 0.29% 648,000 0 0% 648,000 31.39% 493,200 211.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.35 0.27% 1,540,800 1,540,800 100% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 0.56 1.75% 25,000 0 0% 25,000 66.67% 15,000 15.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.37% 9,155 3,116 51.60% 6,039 0.47% 6,011 0.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 66.35 5.18% 2,976,204 0 0% 2,976,204 0% 2,976,204 0%
ICICI Prudential Nifty Next 50 ETF 0.78 1.36% 34,855 23,000 194.01% 11,855 33.86% 8,856 31.43%
JM Large Cap Fund Growth - -% - - -% 0 -100% 149,400 0%
UTI Nifty Next 50 ETF 4.51 1.36% 202,452 10,341 5.38% 192,111 20.96% 158,816 37.83%
ICICI Prudential BSE 500 ETF 0.07 0.15% 2,945 947 47.40% 1,998 50.11% 1,331 19.37%
DSP Nifty Next 50 Index Fund Regular Growth 0.74 1.36% 33,322 14,296 75.14% 19,026 2.75% 18,517 -13.19%
Templeton India Value Fund Growth 6.69 1.35% 300,000 0 0% 300,000 0% 300,000 0%
Templeton India Equity Income Fund Growth 11.03 1.22% 494,940 0 0% 494,940 0% 494,940 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.54 1.34% 383,184 4,001 1.06% 379,183 20.86% 313,745 -3.81%
LIC MF Nifty Next 50 Index Growth 0.70 1.35% 31,609 -695 -2.15% 32,304 1.41% 31,856 2.21%
UTI Nifty Next 50 Index Fund Regular Growth 6.63 1.36% 297,221 17,419 6.23% 279,802 7.29% 260,800 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 6,847 -16 -0.23% 6,863 -1.92% 6,997 23.75%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 8,489 -284 -3.24% 8,773 -3.27% 9,070 25.14%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.70 1.64% 434,924 0 0% 434,924 0% 434,924 0%
Nippon India Pharma Fund - Growth 120.57 5.17% 5,407,778 0 0% 5,407,778 0% 5,407,778 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.06 1.61% 6,595,920 0 0% 6,595,920 9.73% 6,011,268 0%
Nippon India Focused Equity Fund - Growth 164.79 4.00% 7,391,134 387,578 5.53% 7,003,556 16.66% 6,003,556 0%
Kotak Equity Arbitrage Fund Growth 33.47 0.21% 1,501,200 -127,800 -7.85% 1,629,000 1825.53% 84,600 370%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.95 0.10% 446,400 221,400 98.40% 225,000 100% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.77 0.06% 124,200 79,200 176% 45,000 -28.57% 63,000 -80.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.20 0.98% 637,072 0 0% 637,072 0% 637,072 0%
Nippon India Arbitrage Fund Growth 9.79 0.10% 439,200 -297,000 -40.34% 736,200 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.85 0.41% 352,294 -28,800 -7.56% 381,094 2.92% 370,294 40.11%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.46% 23,344 0 0% 23,344 0% 23,344 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 16,116 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 12,144 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 16,194 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 14,196 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 10,572 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 12.65 3.73% 567,450 0 0% 567,450 0% 567,450 9.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.71 1.52% 121,619 0 0% 121,619 28.52% 94,632 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.59 1.53% 71,164 0 0% 71,164 22.45% 58,116 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.34 2.71% 194,500 0 0% 194,500 0% 194,500 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 1.39% 75,180 26,040 52.99% 49,140 0.70% 48,800 4.51%
Nippon India ETF BSE Sensex Next 50 0.16 1.36% 7,361 263 3.71% 7,098 2.50% 6,925 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 3.31 0.20% 148,500 0 0% 148,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -84,600 -100% 84,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.15% 43,200 -25,200 -36.84% 68,400 100% - -%
DSP Arbitrage Fund Growth 0.08 0.01% 3,600 0 0% 3,600 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.72 0.02% 32,400 -45,000 -58.14% 77,400 100% - -%
JM Aggressive Hybrid Fund Growth 2.65 0.14% 118,800 0 0% 118,800 100% - -%
Union Flexi Cap Fund Growth 2.03 0.69% 91,102 91,102 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.15% 1,388 1,388 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.04 0.03% 1,800 1,800 100% - -% - -%
Axis Arbitrage Regular Growth 0.36 0.01% 16,200 16,200 100% - -% - -%
Union Largecap Fund Regular Growth 0.45 0.21% 20,000 20,000 100% - -% - -%
Total: 41,448,103 1,871,287 39,576,816 34,016,674