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 Jan-2020 Dec-2019 Nov-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 %
Sahara Growth Fund Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 0%
Sahara Banking and Financial Services Fund Growth 0.07 1.63% 8,000 0 0% 8,000 0% 8,000 0%
Sahara TaxGain Growth 0.13 2.49% 14,300 0 0% 14,300 0% 14,300 0%
Sahara Midcap Growth Auto 0.16 1.85% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram large and Mid Cap Fund Growth 41.05 3.70% 4,493,773 1,000,000 28.62% 3,493,773 28.92% 2,710,036 31.74%
HSBC Equity Hybrid Fund Regular Growth 8.22 1.30% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Mid Cap Growth 149.60 2.42% 16,376,618 0 0% 16,376,618 0% 16,376,618 0%
Sundaram Diversified Equity Fund Growth 37.80 1.46% 4,137,926 0 0% 4,137,926 0% 4,137,926 4.87%
ITI Arbitrage Fund Regular Growth 1.34 4.78% 147,000 0 0% 147,000 0% 147,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.90 0.36% 98,204 0 0% 98,204 0% 98,204 0%
LIC MF Midcap Fund Regular Growth 5.96 3.02% 651,900 0 0% 651,900 0% 651,900 0%
Sundaram Equity Savings Fund Regular Growth 0.48 0.35% 53,000 0 0% 53,000 -44.21% 95,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 33.80 1.05% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.09 1.69% 11,832,110 -509,282 -4.13% 12,341,392 0% 12,341,392 19.59%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 1,167 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Bandhan Core Equity Fund - Growth 37.14 1.34% 4,066,074 393,228 10.71% 3,672,846 0% 3,672,846 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.91 1.00% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Opportunities Fund Growth 94.21 1.66% 10,312,914 -448,742 -4.17% 10,761,656 0% 10,761,656 12.25%
HSBC Value Growth 91.75 1.20% 10,043,400 0 0% 10,043,400 0% 10,043,400 0%
Principal Emerging Bluechip Fund Growth 32.72 1.49% 3,582,000 0 0% 3,582,000 0% 3,582,000 0%
DSP Midcap Fund Growth 121.64 1.60% 13,316,263 0 0% 13,316,263 63.18% 8,160,312 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 112,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.01 2.48% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.66 0.49% 6,531,000 -49,000 -0.74% 6,580,000 8.05% 6,090,000 5.71%
IDBI Banking Financial Services Fund Growth 2.74 2.25% 300,317 -13,160 -4.20% 313,477 -8.44% 342,374 -12.04%
Tata Large & Mid Cap Fund Regular Growth 43.85 2.69% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Tata Hybrid Equity Fund Regular Growth 54.81 1.35% 6,000,000 0 0% 6,000,000 0% 6,000,000 -33.33%
IDBI Flexi Cap Fund Regular Growth 0.91 0.29% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Midcap Fund Growth 61.61 0.96% 6,744,000 0 0% 6,744,000 0% 6,744,000 -24.98%
DSP Top 100 Equity Fund Regular Plan Growth 16.76 0.62% 1,835,036 0 0% 1,835,036 0% 1,835,036 0%
HSBC Arbitrage Fund Regular Growth 2.88 0.35% 315,000 0 0% 315,000 87.50% 168,000 -87.30%
DSP Focus Fund Growth 40.82 1.95% 4,468,783 0 0% 4,468,783 0% 4,468,783 0%
Sundaram Aggressive Hybrid Fund Growth 11.02 0.80% 1,206,552 0 0% 1,206,552 0% 1,206,552 0%
Kotak Equity Savings Fund Regular Growth 4.48 0.25% 490,000 0 0% 490,000 0% 490,000 1.45%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 100%
HSBC Conservative Hybrid Fund Growth 0.69 0.71% 75,000 -23,000 -23.47% 98,000 0% 98,000 0%
HSBC Small Cap Equity Fund Growth 6.39 1.62% 700,000 0 0% 700,000 180% 250,000 -83.33%
UTI Mid Cap Fund Regular Plan Growth 80.18 2.05% 8,777,302 0 0% 8,777,302 0% 8,777,302 0%
UTI Retirement Fund - Regular Plan 18.55 0.66% 2,030,630 0 0% 2,030,630 0% 2,030,630 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 400 0%
ICICI Prudential India Opportunities Fund Regular Growth 42.10 1.92% 4,608,178 -275,729 -5.65% 4,883,907 0% 4,883,907 0%
Navi ELSS Tax Saver Fund Regular Growth 2.30 3.80% 252,325 0 0% 252,325 0.76% 250,425 0.16%
ICICI Prudential Nifty Bank ETF 12.82 1.63% 1,403,858 300,627 27.25% 1,103,231 14.64% 962,379 33.36%
Principal Personal Tax Saver Fund - Regular Plan 1.83 0.72% 200,616 0 0% 200,616 0% 200,616 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 1.88% 91,089 26,442 40.90% 64,647 10.73% 58,385 9.39%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.58 1.63% 63,343 12,981 25.78% 50,362 35.74% 37,103 10.62%
Nippon India Focused Equity Fund - Growth 125.29 2.93% 13,715,242 0 0% 13,715,242 0% 13,715,242 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.83 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.25 2.88% 2,545,000 0 0% 2,545,000 0% 2,545,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 166.92 4.62% 18,266,314 0 0% 18,266,314 0% 18,266,314 20.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.49 0.90% 20,414,578 -214,609 -1.04% 20,629,187 0% 20,629,187 0%
Nippon India Vision Fund - Growth 36.79 1.32% 4,026,843 0 0% 4,026,843 0% 4,026,843 0%
Nippon India Value Fund - Growth 45.68 1.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Navi Large Cap Equity Fund Growth 1.84 1.95% 201,780 0 0% 201,780 0% 201,780 56.56%
Edelweiss Small Cap Fund Regular Growth 4.58 0.90% 501,699 0 0% 501,699 0% 501,699 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.25% 8,056 1,369 20.47% 6,687 1.61% 6,581 5.30%
ICICI Prudential BSE 500 ETF 0.19 0.26% 20,506 3,028 17.32% 17,478 7.64% 16,238 6.56%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 36.54 5.49% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Multicap Fund Growth 92.37 1.78% 10,111,832 600,000 6.31% 9,511,832 4.91% 9,066,713 0%
Nippon India ETF BSE Sensex Next 50 0.30 2.40% 32,596 0 0% 32,596 -0.10% 32,629 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.40% 40,400 -94 -0.23% 40,494 -0.35% 40,637 0.06%
Navi Conservative Hybrid Fund Growth 0.28 0.75% 30,370 0 0% 30,370 0% 30,370 0%
Nippon India Growth Fund - Growth 87.57 1.20% 9,585,663 0 0% 9,585,663 -18.67% 11,785,663 0%
ICICI Prudential Large & Mid Cap Fund Growth 87.33 2.66% 9,560,000 0 0% 9,560,000 -12.38% 10,911,152 -1.29%
PGIM India Midcap Opportunities Fund Regular Growth 0.91 0.60% 100,000 -200,000 -66.67% 300,000 0% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.08 2.92% 8,000,000 0 0% 8,000,000 0% 8,000,000 6.67%
Kotak India EQ Contra Fund Growth 9.50 1.06% 1,040,000 0 0% 1,040,000 0% 1,040,000 100%
Kotak Equity Arbitrage Fund Growth 80.95 0.45% 8,862,000 -3,843,000 -30.25% 12,705,000 -3.30% 13,139,000 38.93%
Nippon India Small Cap Fund - Growth 60.79 0.67% 6,655,022 0 0% 6,655,022 0% 6,655,022 0%
Nippon India ETF Nifty Midcap 150 3.48 1.91% 381,475 30,625 8.73% 350,850 2.98% 340,683 -28.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.89 0.71% 316,355 0 0% 316,355 0% 316,355 0%
ICICI Prudential Equity & Debt Fund Growth 129.50 0.58% 14,176,764 -3,500,000 -19.80% 17,676,764 0% 17,676,764 24.69%
Franklin India Equity Advantage Fund Growth 60.57 2.31% 6,630,054 0 0% 6,630,054 14.71% 5,780,054 9.47%
Quant Mid Cap Fund Growth 0 -% 0 -18,190 -100% 18,190 0% 18,190 0%
Kotak Emerging Equity Scheme Growth 96.64 1.44% 10,578,876 541,137 5.39% 10,037,739 0% 10,037,739 2.03%
UTI Large & Mid Cap Fund Regular Plan Growth 27.18 3.14% 2,975,292 0 0% 2,975,292 5.15% 2,829,442 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.94 0.81% 3,934,014 -1,592,453 -28.82% 5,526,467 -15.32% 6,526,467 10.12%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.22 0.56% 461,601 -435,399 -48.54% 897,000 0% 897,000 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -102,627 -100% 102,627 -59.38% 252,627 0%
Navi 3 in 1 Fund Growth 0.52 2.47% 56,510 0 0% 56,510 0% 56,510 0%
Templeton India Value Fund Growth 12.79 2.62% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 20%
Templeton India Equity Income Fund Growth 13.75 1.54% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 61,261 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.86 3.62% 422,560 0 0% 422,560 -2.47% 433,260 1.00%
Kotak Balanced Advantage Fund Regular Growth 1.85 0.05% 203,000 -7,000 -3.33% 210,000 0% 210,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.27 1.06% 2,000,000 1,000,000 100% 1,000,000 333.46% 230,700 0%
HSBC Tax Saver Equity Fund Growth 3.05 1.94% 334,120 -148,000 -30.70% 482,120 0% 482,120 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 83.13 4.60% 9,100,000 2,460,000 37.05% 6,640,000 30.20% 5,100,000 15.38%
Edelweiss Mid Cap Fund Growth 32.17 3.22% 3,521,721 0 0% 3,521,721 0% 3,521,721 0%
Nippon India Banking & Financial Services Fund Growth 179.66 5.92% 19,666,730 0 0% 19,666,730 1.26% 19,422,030 0%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.01% 35,000 -21,000 -37.50% 56,000 0% 56,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.14 2.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 400%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.48 0.29% 4,431,000 -98,000 -2.16% 4,529,000 0% 4,529,000 3.03%
ICICI Prudential Multi-Asset Fund Growth 137.59 1.16% 15,061,805 0 0% 15,061,805 0% 15,061,805 0%
ICICI Prudential MidCap Fund Growth 60.93 3.10% 6,670,305 600,000 9.88% 6,070,305 0% 6,070,305 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.49% 6,536 0 0% 6,536 0% 6,536 53.18%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -161,000 -100% 161,000 -53.06% 343,000 58.06%
ICICI Prudential Equity Savings Fund Growth 19.01 1.22% 2,078,476 1,029,000 98.05% 1,049,476 0% 1,049,476 0%
Nippon India Arbitrage Fund Growth 31.21 0.30% 3,416,000 -476,000 -12.23% 3,892,000 61.63% 2,408,000 1.47%
Edelweiss Large Cap Fund Growth 2.79 1.56% 305,580 0 0% 305,580 29.10% 236,709 67.04%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 57,527 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.63 3.26% 616,000 0 0% 616,000 0% 616,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,068,873 0%
ICICI Prudential Balanced Advantage Fund Growth 37.33 0.13% 4,086,237 0 0% 4,086,237 0% 4,086,237 0%
HDFC Small Cap Fund Growth 220.97 2.24% 24,189,317 0 0% 24,189,317 0% 24,189,317 0%
Edelweiss Arbitrage Fund Regular Growth 22.76 0.57% 2,492,000 -469,000 -15.84% 2,961,000 -0.70% 2,982,000 -11.98%
Aditya Birla Sun Life Arbitrage Fund Growth 6.07 0.11% 665,000 0 0% 665,000 0% 665,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 1.22% 69,570 0 0% 69,570 0% 69,570 -7.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.53 0.59% 58,000 -75,000 -56.39% 133,000 -63.31% 362,500 0%
Aditya Birla Sun Life Small Cap Fund Growth 62.12 2.62% 6,800,000 0 0% 6,800,000 0% 6,800,000 13.33%
HDFC Mid-Cap Opportunities Fund Growth 366.43 1.54% 40,112,500 0 0% 40,112,500 0% 40,112,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.10 0.27% 1,981,000 0 0% 1,981,000 9.69% 1,806,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 80,000 -55.56%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.57 0.56% 500,000 -500,000 -50% 1,000,000 0% 1,000,000 -37.50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 11.13 0.27% 1,218,000 0 0% 1,218,000 0% 1,218,000 -50%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.96 0.21% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600,000 -25%
LIC MF Banking & Financial Services Fund Regular Growth 2.51 4.26% 274,646 0 0% 274,646 0% 274,646 -0.42%
SBI Magnum Midcap Fund Regular Growth 77.00 2.07% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.40% 7,596 -18 -0.24% 7,614 -0.47% 7,650 0.14%
LIC MF Aggressive Hybrid Fund Growth 7.67 1.82% 839,945 -25,000 -2.89% 864,945 0% 864,945 0%
LIC MF Flexi Cap Fund Growth 4.27 1.37% 467,500 -25,000 -5.08% 492,500 0% 492,500 0%
LIC MF Childrens Fund 0.35 2.83% 38,432 0 0% 38,432 0% 38,432 -1.00%
SBI Long Term Equity Fund Regular Growth 57.31 0.76% 6,273,299 0 0% 6,273,299 0% 6,273,299 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.70 0.43% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
SBI Equity Savings Regular Growth 6.59 0.42% 721,000 0 0% 721,000 0% 721,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 29.69 1.00% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.74 0.71% 300,000 0 0% 300,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.74 1.38% 300,000 300,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.50% 5,000 5,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -51,664 -100% - -% - -%
Total: 477,015,311 -7,058,930 484,022,577 478,303,952