194.85 -0.07 (-0.04%)

31.66% Gain from 52W Low

9.6M NSE+BSE Volume

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

Rate Cut
Federal Bank cuts savings account interest rate by 25 bps to 2.75%, effective April 17 See details
MF Aug-2022 Jul-2022 Jun-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 5.30 1.27% 452,827 0 0% 452,827 69.02% 267,919 0%
Nippon India Growth Fund - Growth 431.73 3.26% 36,900,000 0 0% 36,900,000 0% 36,900,000 2.50%
Nippon India Banking & Financial Services Fund Growth 158.73 4.33% 13,566,730 -500,000 -3.55% 14,066,730 0% 14,066,730 2.18%
Navi 3 in 1 Fund Growth - -% - - -% - -% 29,460 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.67 3.81% 227,869 1,380 0.61% 226,489 0.93% 224,405 -0.61%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.69% 35,000 0 0% 35,000 0% 35,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 1.29% 275,000 88,000 47.06% 187,000 87% 100,000 0%
Nippon India ETF Nifty Midcap 150 9.87 1.25% 843,973 65,286 8.38% 778,687 29.48% 601,381 4.11%
Nippon India ETF BSE Sensex Next 50 0.35 1.63% 29,874 -157 -0.52% 30,031 0% 30,031 7.69%
Nippon India ETF Nifty Bank BeES 188.11 1.92% 16,078,050 -640,832 -3.83% 16,718,882 -0.88% 16,867,161 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.29 1.25% 537,883 18,492 3.56% 519,391 4.57% 496,688 8.69%
Nippon India Flexi Cap Fund Regular Growth 35.10 0.83% 3,000,000 -1,800,000 -37.50% 4,800,000 -12.73% 5,500,000 0%
Navi Nifty Bank Index Fund Regular Growth 0.67 1.92% 57,376 4,982 9.51% 52,394 7.57% 48,706 13.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.25% 22,255 2,568 13.04% 19,687 4.66% 18,810 10.53%
LIC MF Large & Mid Cap Regular Growth 13.56 0.70% 1,158,584 0 0% 1,158,584 29.36% 895,603 -0.62%
Nippon India Arbitrage Fund Growth 72.66 0.78% 6,210,000 -10,000 -0.16% 6,220,000 6.32% 5,850,000 3556.25%
HDFC Mid-Cap Opportunities Fund Growth 738.59 2.16% 63,126,981 0 0% 63,126,981 0% 63,126,981 0%
Bandhan Core Equity Fund - Growth 32.46 1.34% 2,774,300 0 0% 2,774,300 0% 2,774,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.70 0.28% 1,000,000 -1,180,000 -54.13% 2,180,000 230.30% 660,000 50%
HDFC Large and Mid Cap Fund Growth 56.20 0.80% 4,803,729 0 0% 4,803,729 0% 4,803,729 0%
HDFC Small Cap Fund Growth 211.59 1.53% 18,085,000 0 0% 18,085,000 0% 18,085,000 3.43%
LIC MF Midcap Fund Regular Growth 7.21 3.60% 616,594 0 0% 616,594 0% 616,594 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.76 3.17% 2,800,000 200,000 7.69% 2,600,000 -10.34% 2,900,000 0%
HDFC Nifty Bank ETF - Growth 1.29 1.92% 110,079 1,039 0.95% 109,040 0% 109,040 3.71%
Axis NIFTY Bank ETF 0.90 1.92% 77,176 -873 -1.12% 78,049 1.92% 76,576 3.57%
HDFC Banking & Financial Services Fund Regular Growth 35.74 1.39% 3,054,546 0 0% 3,054,546 0% 3,054,546 -2.16%
Canara Robeco Value Fund Regular Growth 16.38 2.21% 1,399,741 -60,000 -4.11% 1,459,741 -7.89% 1,584,741 0%
Axis Value Fund Regular Growth 5.85 2.17% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 62.41 1.13% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 2.86% 70,595 3,061 4.53% 67,534 4.77% 64,459 6.73%
DSP Equity Opportunities Fund Growth 95.77 1.35% 8,185,142 0 0% 8,185,142 -23.61% 10,715,207 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.12 1.56% 1,292,000 0 0% 1,292,000 -11.57% 1,460,988 0%
Templeton India Value Fund Growth 9.36 1.24% 800,000 0 0% 800,000 -20% 1,000,000 0%
Franklin India Prima Fund Growth 285.13 3.76% 24,369,927 0 0% 24,369,927 0% 24,369,927 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 229.57 3.05% 19,620,971 292,863 1.52% 19,328,108 0% 19,328,108 0%
Aditya Birla Sun Life Mid Cap Fund Growth 92.52 2.57% 7,907,653 0 0% 7,907,653 0% 7,907,653 0%
Franklin India Equity Advantage Fund Growth 50.31 1.81% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Sundaram Diversified Equity Fund Growth 21.18 1.14% 1,809,981 0 0% 1,809,981 0% 1,809,981 0%
Kotak India EQ Contra Fund Growth 29.66 2.15% 2,535,000 0 0% 2,535,000 0% 2,535,000 0%
DSP Midcap Fund Growth 403.65 2.81% 34,500,098 0 0% 34,500,098 0% 34,500,098 0%
Kotak Emerging Equity Scheme Growth 303.90 1.39% 25,974,630 0 0% 25,974,630 0% 25,974,630 0%
Invesco India Arbitrage Fund Growth 7.84 0.51% 670,000 -3,510,000 -83.97% 4,180,000 464.86% 740,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 26.35 0.89% 2,251,994 0 0% 2,251,994 0% 2,251,994 0%
Franklin India Focused Equity Fund Growth 166.14 2.03% 14,200,000 0 0% 14,200,000 -9.55% 15,700,000 -8.19%
Kotak Equity Arbitrage Fund Growth 55.81 0.24% 4,770,000 320,000 7.19% 4,450,000 959.52% 420,000 100%
Edelweiss Mid Cap Fund Growth 86.28 3.82% 7,374,016 0 0% 7,374,016 5.52% 6,988,568 0%
Aditya Birla Sun Life Pure Value Fund Growth 157.69 3.90% 13,477,927 -86,350 -0.64% 13,564,277 0% 13,564,277 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.46 0.24% 1,150,000 0 0% 1,150,000 0% 1,150,000 -29.01%
HSBC Midcap Fund Growth 39.49 0.59% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
HSBC Value Growth 251.29 3.21% 21,478,000 3,893,415 22.14% 17,584,585 23.71% 14,214,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 99.45 1.50% 8,500,000 0 0% 8,500,000 0% 8,500,000 -19.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 33.08 1.36% 2,827,259 0 0% 2,827,259 21.48% 2,327,259 0%
Edelweiss Arbitrage Fund Regular Growth 20.12 0.34% 1,720,000 -1,260,000 -42.28% 2,980,000 94.77% 1,530,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.24 2.22% 790,000 0 0% 790,000 0% 790,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -20,799 -100% 20,799 0% 20,799 0%
DSP Arbitrage Fund Growth 0 -% 0 -40,000 -100% 40,000 -42.86% 70,000 100%
Edelweiss Small Cap Fund Regular Growth 27.00 2.08% 2,308,084 0 0% 2,308,084 0% 2,308,084 0%
ITI ELSS Tax Saver Fund Regular Growth 1.75 1.20% 149,763 0 0% 149,763 0% 149,763 0%
ITI Multi Cap Fund Regular Growth 4.53 1.03% 386,980 -357,540 -48.02% 744,520 0% 744,520 16.96%
Aditya Birla Sun Life Nifty Bank ETF 1.62 1.92% 138,309 -34 -0.02% 138,343 0.73% 137,342 2.61%
ITI Mid Cap Fund Regular Growth 13.74 3.38% 1,174,338 0 0% 1,174,338 0% 1,174,338 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 1.25% 82,195 2,800 3.53% 79,395 2.16% 77,718 2.65%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.39 1.95% 6,272,918 0 0% 6,272,918 0% 6,272,918 2.46%
Kotak Nifty Bank ETF 135.23 1.92% 11,558,160 -177,157 -1.51% 11,735,317 0.58% 11,667,834 -2.61%
Edelweiss ETF - Nifty Bank 0.03 1.91% 2,447 4 0.16% 2,443 0% 2,443 3.04%
Kotak Multicap Fund Regular Growth 113.49 2.68% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.63% 29,956 77 0.26% 29,879 0.62% 29,696 2.44%
Kotak Nifty Midcap 50 ETF 0.14 2.85% 12,346 384 3.21% 11,962 0.26% 11,931 5.94%
UTI Large & Mid Cap Fund Regular Plan Growth 47.60 3.28% 4,068,577 -200,249 -4.69% 4,268,826 0% 4,268,826 0%
SBI Magnum Midcap Fund Regular Growth 110.32 1.37% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
Templeton India Equity Income Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -33.33% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.64 0.47% 2,790,000 -760,000 -21.41% 3,550,000 83.94% 1,930,000 20.63%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.10 2.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
SBI Banking & Financial Services Regular Growth 92.44 2.48% 7,900,884 0 0% 7,900,884 12.87% 7,000,000 -41.67%
SBI Equity Savings Regular Growth 5.27 0.22% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.09% 40,000 -40,000 -50% 80,000 0% 80,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.65% 8,712 1,141 15.07% 7,571 0.13% 7,561 7.43%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.65% 13,173 27 0.21% 13,146 -2.68% 13,508 7.61%
SBI Nifty Bank ETF 109.54 1.92% 9,361,986 163,421 1.78% 9,198,565 -0.31% 9,227,189 1.28%
SBI S&P BSE 100 ETF 0.02 0.25% 1,404 2 0.14% 1,402 0.29% 1,398 0.87%
UTI Mid Cap Fund Regular Plan Growth 192.64 2.66% 16,464,700 0 0% 16,464,700 0% 16,464,700 0%
UTI Banking and Financial Services Fund Growth 11.70 1.45% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.29 2.07% 110,000 30,000 37.50% 80,000 45.45% 55,000 100%
UTI Retirement Fund - Regular Plan 15.20 0.41% 1,298,857 0 0% 1,298,857 0% 1,298,857 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.16 0.97% 3,689,071 0 0% 3,689,071 0% 3,689,071 0%
ICICI Prudential Large & Mid Cap Fund Growth 175.50 3.11% 15,000,000 0 0% 15,000,000 0% 15,000,000 -3.78%
ICICI Prudential Equity & Debt Fund Growth 107.47 0.53% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.63 3.42% 225,000 -15,000 -6.25% 240,000 -4.36% 250,942 0%
ICICI Prudential Multicap Fund Growth 110.37 1.61% 9,433,543 0 0% 9,433,543 0% 9,433,543 0%
ICICI Prudential Multi-Asset Fund Growth 166.14 1.17% 14,200,000 0 0% 14,200,000 0% 14,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 38.61 2.24% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Value Discovery Fund Growth 46.80 0.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential MidCap Fund Growth 148.27 4.17% 12,672,698 0 0% 12,672,698 0.80% 12,572,698 1.62%
ICICI Prudential Infrastructure Fund Growth 11.70 0.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Exports and Services Fund Growth 21.24 2.07% 1,815,124 0 0% 1,815,124 0% 1,815,124 0%
UTI Arbitrage Fund Regular Plan Growth 2.46 0.06% 210,000 10,000 5% 200,000 0% 200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 102.84 0.24% 8,789,711 0 0% 8,789,711 0% 8,789,711 0%
ICICI Prudential Banking and Financial Services Fund Growth 187.43 3.41% 16,019,674 0 0% 16,019,674 0% 16,019,674 1.34%
Tata Banking & Financial Services Fund Regular Growth 20.48 1.85% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.17 0.20% 100,000 -59,800 -37.42% 159,800 0% 159,800 0%
Tata Arbitrage Fund Regular Growth 37.56 0.51% 3,210,000 -2,480,000 -43.59% 5,690,000 191.79% 1,950,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 103.99 1.80% 8,888,178 0 0% 8,888,178 0% 8,888,178 0%
Mirae Asset Midcap Fund Regular Growth 327.60 3.85% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.20% 11,722 -454 -3.73% 12,176 3.96% 11,712 8.92%
ICICI Prudential Nifty Bank ETF 76.68 1.92% 6,553,891 85,663 1.32% 6,468,228 3.74% 6,235,247 -3.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.50 1.88% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.79 1.25% 666,151 -8,080 -1.20% 674,231 1.41% 664,886 4.40%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.87 1.91% 502,024 -11,062 -2.16% 513,086 6.77% 480,533 19.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.20% 58,648 1,223 2.13% 57,425 1.11% 56,795 4.20%
ICICI Prudential BSE Midcap Select ETF 0.85 3.01% 73,060 -120 -0.16% 73,180 0.09% 73,113 0.06%
ICICI Prudential Nifty Midcap 150 ETF 1.91 1.25% 162,931 8,334 5.39% 154,597 3.19% 149,812 1.76%
Motilal Oswal Nifty Midcap 100 ETF 1.77 1.61% 151,696 3,675 2.48% 148,021 0.27% 147,623 6.60%
ICICI Prudential Nifty Private Banks ETF 104.41 4.31% 8,924,132 156,390 1.78% 8,767,742 1.71% 8,620,633 3.99%
Tata Nifty Private Bank ETF 0.59 4.27% 50,542 0 0% 50,542 5.40% 47,954 1.14%
UTI Nifty Bank Exchange Traded Fund 3.20 1.92% 273,856 -370 -0.13% 274,226 441.30% 50,661 -27.84%
SBI Nifty Private Bank ETF 0.32 4.31% 26,922 -1,779 -6.20% 28,701 5.94% 27,092 -93.51%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.29 4.14% 4,213,000 -100,000 -2.32% 4,313,000 -3.04% 4,448,000 4.22%
Tata Business Cycle Fund Regular Growth 22.99 2.43% 1,965,000 225,000 12.93% 1,740,000 0% 1,740,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 1.23% 75,474 7,223 10.58% 68,251 4.94% 65,036 7.04%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.27 1.90% 108,447 -77 -0.07% 108,524 -9.80% 120,316 51.69%
ICICI Prudential Housing Opportunities Fund Regular Growth 61.96 2.02% 5,295,628 0 0% 5,295,628 29.14% 4,100,712 0%
Mirae Asset Nifty Midcap 150 ETF 1.12 1.25% 95,869 6,802 7.64% 89,067 -0.26% 89,297 11.93%
NJ Balanced Advantage Fund Regular Growth 37.74 0.75% 3,225,772 -26,095 -0.80% 3,251,867 21.60% 2,674,318 2.57%
IDBI Banking Financial Services Fund Growth 1.76 1.92% 150,426 0 0% 150,426 0% 150,426 0%
LIC MF ELSS Tax Saver Growth 4.37 1.03% 373,656 0 0% 373,656 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.70 2.40% 60,000 10,000 20% 50,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.34 0.16% 29,460 0 0% 29,460 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.70 1.40% 1,000,000 0 0% 1,000,000 100% - -%
Tata Equity P/E Fund Regular Growth 105.30 1.99% 9,000,000 2,000,000 28.57% 7,000,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
Tata Quant Fund Regular Growth 0.50 1.11% 42,319 -1,481 -3.38% 43,800 100% - -%
Tata Dividend Yield Fund Regular Growth 5.08 0.89% 434,000 0 0% 434,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.49 0.07% 640,000 70,000 12.28% 570,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -320,000 -100% 320,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.17 0.02% 100,000 0 0% 100,000 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.06 1.52% 1,800,000 1,800,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.27 0.77% 450,000 450,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 15.98 1.05% 1,365,952 1,365,952 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 23.40 2.06% 2,000,000 2,000,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 165.56 0.70% 14,150,000 14,150,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.72% 5,602 5,602 100% - -% - -%
Edelweiss Focused Fund Regular Growth 8.33 2.02% 711,582 711,582 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.29 5.05% 24,644 24,644 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 9.36 0.64% 800,000 800,000 100% - -% - -%
Total: 696,841,738 14,177,723 682,664,015 654,552,266