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 Jul-2022 Jun-2022 May-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 %
Navi 3 in 1 Fund Growth - -% - - -% 29,460 0% 29,460 0%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.64% 35,000 0 0% 35,000 0% 35,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.99 0.83% 187,000 87,000 87% 100,000 0% 100,000 0%
Navi Nifty Bank Index Fund Regular Growth 0.56 1.85% 52,394 3,688 7.57% 48,706 13.59% 42,877 24.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 1.18% 19,687 877 4.66% 18,810 10.53% 17,018 17.31%
LIC MF Flexi Cap Fund Growth 4.83 1.20% 452,827 184,908 69.02% 267,919 0% 267,919 0%
LIC MF Large & Mid Cap Regular Growth 12.36 0.67% 1,158,584 262,981 29.36% 895,603 -0.62% 901,169 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.42 3.81% 226,489 2,084 0.93% 224,405 -0.61% 225,788 15.33%
Nippon India Growth Fund - Growth 393.54 3.16% 36,900,000 0 0% 36,900,000 2.50% 36,000,000 17.65%
Nippon India Banking & Financial Services Fund Growth 150.02 4.28% 14,066,730 0 0% 14,066,730 2.18% 13,766,730 8.68%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 673.25 2.07% 63,126,981 0 0% 63,126,981 0% 63,126,981 2.65%
HSBC Midcap Fund Growth 35.99 0.55% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
HSBC Value Growth 187.54 2.48% 17,584,585 3,369,985 23.71% 14,214,600 0% 14,214,600 0%
HDFC Large and Mid Cap Fund Growth 51.23 0.78% 4,803,729 0 0% 4,803,729 0% 4,803,729 0%
HDFC Small Cap Fund Growth 192.88 1.49% 18,085,000 0 0% 18,085,000 3.43% 17,485,000 2.94%
Mahindra Manulife Mid Cap Fund Regular Growth 27.73 2.87% 2,600,000 -300,000 -10.34% 2,900,000 0% 2,900,000 7.41%
Nippon India ETF Nifty Midcap 150 8.30 1.19% 778,687 177,306 29.48% 601,381 4.11% 577,625 7.23%
Nippon India ETF BSE Sensex Next 50 0.32 1.58% 30,031 0 0% 30,031 7.69% 27,887 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.19 1.18% 674,231 9,345 1.41% 664,886 4.40% 636,877 3.54%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.47 1.85% 513,086 32,553 6.77% 480,533 19.34% 402,667 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.19% 57,425 630 1.11% 56,795 4.20% 54,507 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.58 1.53% 148,021 398 0.27% 147,623 6.60% 138,487 5.58%
Nippon India ETF Nifty Bank BeES 178.31 1.85% 16,718,882 -148,279 -0.88% 16,867,161 0.90% 16,716,204 -6.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.54 1.19% 519,391 22,703 4.57% 496,688 8.69% 456,995 6.13%
HDFC Banking & Financial Services Fund Regular Growth 32.58 1.31% 3,054,546 0 0% 3,054,546 -2.16% 3,122,019 -13.80%
Nippon India Flexi Cap Fund Regular Growth 51.19 1.25% 4,800,000 -700,000 -12.73% 5,500,000 0% 5,500,000 1.85%
HDFC Multi Cap Fund Regular Growth 56.89 1.09% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Nippon India Arbitrage Fund Growth 66.34 0.64% 6,220,000 370,000 6.32% 5,850,000 3556.25% 160,000 100%
HSBC Arbitrage Fund Regular Growth 1.17 0.04% 110,000 110,000 100% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 87.29 1.28% 8,185,142 -2,530,065 -23.61% 10,715,207 0% 10,715,207 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.78 1.48% 1,292,000 -168,988 -11.57% 1,460,988 0% 1,460,988 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.56 3.46% 240,000 -10,942 -4.36% 250,942 0% 250,942 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.53 3.29% 4,268,826 0 0% 4,268,826 0% 4,268,826 4.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.34 0.91% 3,689,071 0 0% 3,689,071 0% 3,689,071 -4.50%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,800,000 0%
Sundaram Mid Cap Growth 206.13 2.88% 19,328,108 0 0% 19,328,108 0% 19,328,108 0%
Aditya Birla Sun Life Mid Cap Fund Growth 84.34 2.43% 7,907,653 0 0% 7,907,653 0% 7,907,653 0%
UTI Mid Cap Fund Regular Plan Growth 175.60 2.55% 16,464,700 0 0% 16,464,700 0% 16,464,700 0%
UTI Banking and Financial Services Fund Growth 10.67 1.38% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
SBI Magnum Midcap Fund Regular Growth 100.56 1.35% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
Sundaram Diversified Equity Fund Growth 19.30 1.07% 1,809,981 0 0% 1,809,981 0% 1,809,981 0%
Kotak India EQ Contra Fund Growth 27.04 2.05% 2,535,000 0 0% 2,535,000 0% 2,535,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.86 0.50% 3,550,000 1,620,000 83.94% 1,930,000 20.63% 1,600,000 9.59%
DSP Midcap Fund Growth 367.94 2.66% 34,500,098 0 0% 34,500,098 0% 34,500,098 0%
Kotak Emerging Equity Scheme Growth 277.02 1.34% 25,974,630 0 0% 25,974,630 0% 25,974,630 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.02 0.84% 2,251,994 0 0% 2,251,994 0% 2,251,994 100%
Kotak Equity Arbitrage Fund Growth 47.46 0.19% 4,450,000 4,030,000 959.52% 420,000 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 144.66 3.69% 13,564,277 0 0% 13,564,277 0% 13,564,277 17.40%
Bandhan Core Equity Fund - Growth 29.59 1.26% 2,774,300 0 0% 2,774,300 0% 2,774,300 -0.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.25 0.54% 2,180,000 1,520,000 230.30% 660,000 50% 440,000 -45%
Aditya Birla Sun Life Arbitrage Fund Growth 12.26 0.18% 1,150,000 0 0% 1,150,000 -29.01% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 30.15 1.32% 2,827,259 500,000 21.48% 2,327,259 0% 2,327,259 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.53% 25,000 0 0% 25,000 0% 25,000 0%
SBI Banking & Financial Services Regular Growth 84.26 2.37% 7,900,884 900,884 12.87% 7,000,000 -41.67% 12,000,000 0%
SBI Equity Savings Regular Growth 4.80 0.20% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.00% 20,799 0 0% 20,799 0% 20,799 0%
UTI Retirement Fund - Regular Plan 13.85 0.38% 1,298,857 0 0% 1,298,857 0% 1,298,857 -7.87%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.59% 7,571 10 0.13% 7,561 7.43% 7,038 0.43%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.59% 13,146 -362 -2.68% 13,508 7.61% 12,553 17.24%
ITI ELSS Tax Saver Fund Regular Growth 1.60 1.15% 149,763 0 0% 149,763 0% 149,763 51.35%
ITI Multi Cap Fund Regular Growth 7.94 1.94% 744,520 0 0% 744,520 16.96% 636,575 0%
Aditya Birla Sun Life Nifty Bank ETF 1.48 1.85% 138,343 1,001 0.73% 137,342 2.61% 133,847 -4.51%
SBI Nifty Bank ETF 98.10 1.85% 9,198,565 -28,624 -0.31% 9,227,189 1.28% 9,110,332 -4.51%
SBI S&P BSE 100 ETF 0.02 0.24% 1,402 4 0.29% 1,398 0.87% 1,386 0.07%
HDFC Nifty Bank ETF - Growth 1.16 1.84% 109,040 0 0% 109,040 3.71% 105,137 -51.62%
UTI Nifty Bank Exchange Traded Fund 2.92 1.85% 274,226 223,565 441.30% 50,661 -27.84% 70,205 -0.02%
SBI Nifty Private Bank ETF 0.31 4.20% 28,701 1,609 5.94% 27,092 -93.51% 417,297 -24.98%
Axis NIFTY Bank ETF 0.83 1.87% 78,049 1,473 1.92% 76,576 3.57% 73,933 -24.66%
ITI Mid Cap Fund Regular Growth 12.52 3.26% 1,174,338 0 0% 1,174,338 0% 1,174,338 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 1.19% 79,395 1,677 2.16% 77,718 2.65% 75,711 2.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.90 1.82% 6,272,918 0 0% 6,272,918 2.46% 6,122,500 19.52%
Kotak Nifty Bank ETF 125.16 1.85% 11,735,317 67,483 0.58% 11,667,834 -2.61% 11,980,375 -13.77%
Canara Robeco Value Fund Regular Growth 15.57 2.19% 1,459,741 -125,000 -7.89% 1,584,741 0% 1,584,741 5.67%
Axis Value Fund Regular Growth 5.33 2.06% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Multicap Fund Regular Growth 103.45 2.58% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
Kotak Nifty Midcap 50 ETF 0.13 2.64% 11,962 31 0.26% 11,931 5.94% 11,262 1.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.72 2.63% 67,534 3,075 4.77% 64,459 6.73% 60,397 10.06%
ICICI Prudential Large & Mid Cap Fund Growth 159.98 3.00% 15,000,000 0 0% 15,000,000 -3.78% 15,589,213 5.41%
Franklin India Prima Fund Growth 259.91 3.57% 24,369,927 0 0% 24,369,927 0% 24,369,927 0%
ICICI Prudential Multicap Fund Growth 100.61 1.50% 9,433,543 0 0% 9,433,543 0% 9,433,543 0%
ICICI Prudential MidCap Fund Growth 135.15 3.93% 12,672,698 100,000 0.80% 12,572,698 1.62% 12,372,698 -4.83%
Franklin India Equity Advantage Fund Growth 45.86 1.69% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
ICICI Prudential Infrastructure Fund Growth 10.67 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Exports and Services Fund Growth 19.36 2.04% 1,815,124 0 0% 1,815,124 0% 1,815,124 122.68%
Franklin India Focused Equity Fund Growth 151.44 1.92% 14,200,000 -1,500,000 -9.55% 15,700,000 -8.19% 17,100,000 0%
Edelweiss Mid Cap Fund Growth 78.64 3.73% 7,374,016 385,448 5.52% 6,988,568 0% 6,988,568 0%
PGIM India Midcap Opportunities Fund Regular Growth 90.65 1.51% 8,500,000 0 0% 8,500,000 -19.11% 10,508,000 -43.25%
PGIM India ELSS Tax Saver Fund Regular Growth 8.43 2.12% 790,000 0 0% 790,000 0% 790,000 0%
LIC MF Midcap Fund Regular Growth 6.58 3.41% 616,594 0 0% 616,594 0% 616,594 0%
ICICI Prudential India Opportunities Fund Regular Growth 94.79 1.79% 8,888,178 0 0% 8,888,178 0% 8,888,178 0%
Edelweiss Small Cap Fund Regular Growth 24.62 2.02% 2,308,084 0 0% 2,308,084 0% 2,308,084 0%
ICICI Prudential Nifty Bank ETF 68.98 1.85% 6,468,228 232,981 3.74% 6,235,247 -3.96% 6,492,669 -4.58%
ICICI Prudential BSE Midcap Select ETF 0.78 2.86% 73,180 67 0.09% 73,113 0.06% 73,069 -4.41%
ICICI Prudential Nifty Midcap 150 ETF 1.65 1.19% 154,597 4,785 3.19% 149,812 1.76% 147,215 6.09%
ICICI Prudential Nifty Private Banks ETF 93.51 4.20% 8,767,742 147,109 1.71% 8,620,633 3.99% 8,290,167 -16.86%
Edelweiss ETF - Nifty Bank 0.03 1.84% 2,443 0 0% 2,443 3.04% 2,371 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.60% 29,879 183 0.62% 29,696 2.44% 28,988 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 1.18% 68,251 3,215 4.94% 65,036 7.04% 60,760 13.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.16 1.85% 108,524 -11,792 -9.80% 120,316 51.69% 79,319 50.73%
ICICI Prudential Equity & Debt Fund Growth 97.97 0.50% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
Templeton India Value Fund Growth 8.53 1.21% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 151.44 1.10% 14,200,000 0 0% 14,200,000 0% 14,200,000 -8.56%
Tata Equity P/E Fund Regular Growth 74.66 1.48% 7,000,000 7,000,000 100% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 42.66 0.17% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Templeton India Equity Income Fund Growth 10.67 0.83% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 -25%
ICICI Prudential Banking and Financial Services Fund Growth 170.85 3.24% 16,019,674 0 0% 16,019,674 1.34% 15,807,314 4.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.00 2.76% 3,000,000 0 0% 3,000,000 20% 2,500,000 -23.08%
Edelweiss Arbitrage Fund Regular Growth 31.78 0.48% 2,980,000 1,450,000 94.77% 1,530,000 100% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 18.66 1.77% 1,750,000 0 0% 1,750,000 0% 1,750,000 9.38%
ICICI Prudential BSE 500 ETF 0.13 0.19% 12,176 464 3.96% 11,712 8.92% 10,753 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.33 1.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 33.33%
Tata Nifty Private Bank ETF 0.54 4.17% 50,542 2,588 5.40% 47,954 1.14% 47,412 -5.40%
Tata Business Cycle Fund Regular Growth 18.56 1.92% 1,740,000 0 0% 1,740,000 0% 1,740,000 33.85%
Tata Mid Cap Growth Fund Regular Growth 35.19 2.17% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
UTI Arbitrage Fund Regular Plan Growth 2.13 0.05% 200,000 0 0% 200,000 0% 200,000 -9.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.08 0.05% 570,000 570,000 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 93.74 0.22% 8,789,711 0 0% 8,789,711 0% 8,789,711 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.70 0.30% 159,800 0 0% 159,800 0% 159,800 0%
Mirae Asset Midcap Fund Regular Growth 298.62 3.68% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.00 4.07% 4,313,000 -135,000 -3.04% 4,448,000 4.22% 4,268,000 2.40%
ICICI Prudential Housing Opportunities Fund Regular Growth 56.48 1.75% 5,295,628 1,194,916 29.14% 4,100,712 0% 4,100,712 0%
Mirae Asset Nifty Midcap 150 ETF 0.95 1.19% 89,067 -230 -0.26% 89,297 11.93% 79,778 6.31%
IDBI Banking Financial Services Fund Growth 1.60 1.80% 150,426 0 0% 150,426 0% 150,426 0%
NJ Balanced Advantage Fund Regular Growth 34.68 0.70% 3,251,867 577,549 21.60% 2,674,318 2.57% 2,607,335 -1.73%
Invesco India Arbitrage Fund Growth 44.58 2.99% 4,180,000 3,440,000 464.86% 740,000 100% - -%
DSP Arbitrage Fund Growth 0.43 0.04% 40,000 -30,000 -42.86% 70,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.85 0.15% 80,000 0 0% 80,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.85 1.44% 80,000 25,000 45.45% 55,000 100% - -%
Tata Arbitrage Fund Regular Growth 60.68 0.76% 5,690,000 3,740,000 191.79% 1,950,000 100% - -%
LIC MF ELSS Tax Saver Growth 3.99 0.97% 373,656 373,656 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.53 1.85% 50,000 50,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.31 0.15% 29,460 29,460 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.67 1.31% 1,000,000 1,000,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.47 1.05% 43,800 43,800 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.63 0.79% 434,000 434,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.41 0.04% 320,000 320,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.07 0.02% 100,000 0 0% - -% - -%
Total: 682,664,015 28,041,209 654,552,266 650,084,131