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 Mar-2021 Feb-2021 Jan-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.46 1.32% 325,000 0 0% 325,000 0% 325,000 0%
DSP Equity Opportunities Fund Growth 77.37 1.35% 10,207,047 0 0% 10,207,047 0% 10,207,047 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.42 1.87% 1,243,168 0 0% 1,243,168 -9.23% 1,369,653 0%
LIC MF Flexi Cap Fund Growth 2.36 0.66% 311,166 0 0% 311,166 0% 311,166 -0.82%
ICICI Prudential Large & Mid Cap Fund Growth 81.34 2.18% 10,730,391 0 0% 10,730,391 0% 10,730,391 0%
ICICI Prudential Equity & Debt Fund Growth 69.63 0.42% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
Nippon India Growth Fund - Growth 115.22 1.28% 15,200,000 0 0% 15,200,000 31.03% 11,600,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.25 1.88% 164,357 -38,104 -18.82% 202,461 32.25% 153,092 40.84%
Taurus ELSS Tax Saver Fund-Growth Option 0.53 0.70% 69,577 -55,905 -44.55% 125,482 79.94% 69,737 99.25%
Templeton India Value Fund Growth 11.37 2.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
Franklin India Bluechip Fund Growth 151.60 2.56% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Prima Fund Growth 180.93 2.48% 23,869,927 0 0% 23,869,927 0% 23,869,927 0%
Franklin India ELSS Tax Saver Fund Growth 24.96 0.57% 3,293,517 0 0% 3,293,517 0% 3,293,517 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 20.10 2.16% 2,651,428 0 0% 2,651,428 2.30% 2,591,738 64.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.38 0.59% 2,952,017 0 0% 2,952,017 -4.62% 3,094,974 34.31%
ICICI Prudential Multicap Fund Growth 78.33 1.33% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
Sundaram Equity Savings Fund Growth 0.83 1.31% 99,600 0 0% 99,600 0% 99,600 0%
Sundaram Select Focus Fund Growth 9.26 0.76% 1,222,096 0 0% 1,222,096 -27.26% 1,680,082 -22.67%
Sundaram Mid Cap Growth 143.66 2.34% 18,952,752 0 0% 18,952,752 0% 18,952,752 -2.57%
Aditya Birla Sun Life Mid Cap Fund Growth 50.09 1.86% 6,607,653 0 0% 6,607,653 0% 6,607,653 0%
ICICI Prudential Multi-Asset Fund Growth 114.17 1.04% 15,061,805 0 0% 15,061,805 0% 15,061,805 0%
Nippon India Banking & Financial Services Fund Growth 130.12 4.89% 17,166,730 1,000,000 6.19% 16,166,730 0% 16,166,730 -5.83%
Tata Mid Cap Growth Fund Regular Growth 22.74 2.01% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 99.51 1.92% 13,127,448 0 0% 13,127,448 0% 13,127,448 0%
UTI Banking and Financial Services Fund Growth 12.13 1.79% 1,600,000 350,000 28% 1,250,000 25% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.20 0.86% 1,100,576 -54,742 -4.74% 1,100,576 -4.74% 1,155,318 -3.53%
Principal Personal Tax Saver Fund - Regular Plan 5.55 1.91% 731,723 0 0% 731,723 -9.12% 805,123 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.22% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Equity Savings Fund Growth 9.02 0.39% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
ICICI Prudential MidCap Fund Growth 86.76 3.71% 11,446,188 0 0% 11,446,188 14.57% 9,990,688 21.25%
Franklin India Equity Advantage Fund Growth 63.14 2.57% 8,330,054 0 0% 8,330,054 0% 8,330,054 0%
SBI Magnum Midcap Fund Regular Growth 63.89 1.31% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
Sundaram Diversified Equity Fund Growth 25.01 1.09% 3,300,000 -560,000 -14.51% 3,860,000 -3.50% 4,000,000 -6.82%
Kotak India EQ Contra Fund Growth 10.23 1.09% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 11.41 1.14% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
UTI Arbitrage Fund Regular Plan Growth 7.43 0.19% 980,000 980,000 100% 0 -100% 340,000 -17.07%
DSP Midcap Fund Growth 255.56 2.34% 33,714,706 0 0% 33,714,706 0% 33,714,706 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.53 0.30% 4,160,000 0 0% 4,160,000 0% 4,160,000 0%
ICICI Prudential Balanced Advantage Fund Growth 30.97 0.10% 4,086,237 0 0% 4,086,237 0% 4,086,237 0%
Kotak Emerging Equity Scheme Growth 105.17 0.96% 13,874,630 395,754 2.94% 13,478,876 0% 13,478,876 0%
Sundaram large and Mid Cap Fund Growth 48.17 3.26% 6,354,994 0 0% 6,354,994 0% 6,354,994 1.27%
SBI Long Term Equity Fund Regular Growth 135.61 1.46% 17,890,559 0 0% 17,890,559 0% 17,890,559 0%
HDFC Mid-Cap Opportunities Fund Growth 308.00 1.16% 40,633,645 0 0% 40,633,645 0% 40,633,645 1.30%
Franklin India Focused Equity Fund Growth 303.20 3.89% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
Kotak Equity Arbitrage Fund Growth 53.51 0.30% 7,060,000 -6,040,000 -46.11% 13,100,000 -3.32% 13,550,000 38.83%
HDFC Arbitrage Fund Wholesale Plan Growth 10.69 0.18% 1,410,000 790,000 127.42% 620,000 -44.14% 1,110,000 -6.72%
Edelweiss Mid Cap Fund Growth 40.70 3.35% 5,369,615 0 0% 5,369,615 0% 5,369,615 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.82 3.53% 6,573,041 -116,959 -1.75% 6,690,000 0% 6,690,000 -0.13%
Bandhan Core Equity Fund - Growth 25.11 1.13% 3,312,460 0 0% 3,312,460 0% 3,312,460 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.76 0.54% 4,850,000 -120,000 -2.41% 4,970,000 -12.81% 5,700,000 14.23%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.03 1.84% 794,999 0 0% 794,999 -16.61% 953,338 0%
ICICI Prudential Banking and Financial Services Fund Growth 109.35 2.83% 14,426,575 0 0% 14,426,575 0% 14,426,575 0%
Principal Emerging Bluechip Fund Growth 21.04 0.84% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.06 0.49% 3,570,000 -20,000 -0.56% 3,590,000 -1.91% 3,660,000 148.98%
Baroda Mid-cap Fund Plan A Growth 0.95 1.72% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Arbitrage Fund Growth 23.80 0.23% 3,140,000 480,000 18.05% 2,660,000 -14.19% 3,100,000 -38.61%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.39% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.54 2.74% 3,106,000 0 0% 3,106,000 0% 3,106,000 4.02%
Navi 3 in 1 Fund Growth 0.23 1.47% 30,675 675 2.25% 30,000 0% 30,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.02 0.21% 2,596 -7,976 -75.44% 10,572 5.72% 10,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.14 2.10% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Value Growth 134.74 2.00% 17,775,400 0 0% 17,775,400 7.67% 16,509,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 26.65 2.41% 3,516,434 -600,000 -14.58% 4,116,434 32.09% 3,116,434 5.06%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 13.07 0.69% 1,724,429 83,341 5.08% 1,641,088 775.69% 187,406 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.75 0.03% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.82 0.32% 1,560,000 -90,000 -5.45% 1,650,000 -54.04% 3,590,000 -9.11%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 30,000 -20,000 -40% 50,000 -83.33% 300,000 -67.03%
HDFC Small Cap Fund Growth 58.50 0.58% 7,718,000 0 0% 7,718,000 0% 7,718,000 0%
Axis Arbitrage Regular Growth 1.82 0.06% 240,000 240,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.27 0.16% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,049,476 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.26% 28,053 0 0% 28,053 0% 28,053 -1.88%
PGIM India Flexi Cap Fund Regular Growth 15.12 1.95% 1,994,290 -700,000 -25.98% 2,694,290 22.79% 2,194,290 18.98%
SBI Banking & Financial Services Regular Growth 44.72 1.89% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.21 5.54% 422,820 -3,315 -0.78% 426,135 -5.78% 452,286 0%
SBI Equity Savings Regular Growth 5.53 0.41% 730,000 0 0% 730,000 0% 730,000 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 44,580 0% 44,580 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.94 2.53% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.47% 22,387 0 0% 22,387 0% 22,387 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.72 0.89% 206,199 0 0% 206,199 0% 206,199 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.54 1.07% 65,061 0 0% 65,061 0% 65,061 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 13.36 0.42% 1,599,512 0 0% 1,599,512 0% 1,599,512 13.85%
Baroda BNP Paribas Arbitrage Regular Growth 0.68 0.11% 90,000 -160,000 -64% 250,000 100% 0 -100%
LIC MF Midcap Fund Regular Growth 4.67 2.48% 616,594 -35,306 -5.42% 651,900 0% 651,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.36 1.98% 1,240,000 0 0% 1,240,000 0% 1,240,000 -11.43%
Sundaram Value Fund Series X Regular Growth 2.42 2.94% 289,203 0 0% 289,203 0% 289,203 0%
Union Balanced Advantage Fund Regular Growth 1.42 0.20% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.95 3.00% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 0%
DSP Arbitrage Fund Growth 18.19 1.58% 2,400,000 -70,000 -2.83% 2,470,000 0% 2,470,000 0%
IDBI Banking Financial Services Fund Growth 1.33 1.30% 175,575 0 0% 175,575 -12.95% 201,700 -9.10%
Union Equity Savings Fund Regular Growth 3.79 2.24% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Balanced Advantage Fund Regular Growth 34.67 0.50% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.90 3.87% 250,000 0 0% 250,000 0% 250,000 25%
Sundaram Equity Savings Fund Regular Growth 1.25 1.26% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.22% 49,800 -340,000 -87.22% 49,800 -87.22% 389,800 0%
Tata Arbitrage Fund Regular Growth 12.20 0.30% 1,460,000 -70,000 -4.58% 1,460,000 -4.58% 1,530,000 -24.63%
ICICI Prudential India Opportunities Fund Regular Growth 19.77 0.64% 2,608,178 0 0% 2,608,178 0% 2,608,178 0%
Edelweiss Small Cap Fund Regular Growth 15.88 2.12% 2,094,998 0 0% 2,094,998 0% 2,094,998 0%
Union Arbitrage Fund Regular Growth 1.21 1.82% 160,000 0 0% 160,000 0% 160,000 -15.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.44% 13,512 -12 -0.09% 13,524 9.76% 12,321 -0.02%
BNP Paribas Dynamic Equity Fund Regular Growth 0.50 0.22% 60,000 -90,000 -60% 60,000 -60% 150,000 -21.05%
Mirae Asset Midcap Fund Regular Growth 179.65 4.25% 23,700,000 2,600,000 12.32% 21,100,000 1.93% 20,700,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.46 1.28% 720,000 0 0% 720,000 0% 720,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.17% 11,165 489 4.58% 10,676 0% 10,676 0%
Nippon India ETF Nifty Midcap 150 3.56 1.13% 469,729 -993 -0.21% 470,722 -1.33% 477,043 34.15%
Franklin India Equity Savings Fund Regular Growth 0.08 0.07% 10,000 0 0% 10,000 0% 10,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.44% 7,872 -7 -0.09% 7,879 0.42% 7,846 -11.29%
ICICI Prudential Nifty Bank ETF 26.34 1.30% 3,474,461 407,040 13.27% 3,067,421 55.62% 1,971,072 10.01%
Principal Small Cap Fund Regular Growth 4.27 1.32% 563,150 0 0% 563,150 0% 563,150 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.43% 29,184 179 0.62% 29,005 0% 29,005 0%
Sundaram Equity Fund Regular Growth 7.24 1.09% 955,672 0 0% 955,672 0% 955,672 7.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.83 1.20% 240,785 15,233 6.75% 225,552 7.33% 210,149 20.38%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.37 1.32% 180,242 6,327 3.64% 173,915 10.56% 157,307 -9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.16% 28,296 5,818 25.88% 22,478 5.18% 21,371 1.42%
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.18% 18,200 0 0% 18,200 100% 0 -100%
ITI Multi Cap Fund Regular Growth 4.70 2.28% 619,580 257,840 71.28% 361,740 388.84% 74,000 -93.89%
Principal Midcap Fund Regular Growth 14.98 4.28% 1,976,789 0 0% 1,976,789 0% 1,976,789 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.53 1.85% 729,000 9,000 1.25% 720,000 0% 720,000 -28%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 391,890 -79.56%
Sundaram Arbitrage Fund Regular Growth 2.84 4.33% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential BSE Midcap Select ETF 0.63 2.52% 82,586 -3,215 -3.75% 85,801 -1.77% 87,347 -1.74%
ICICI Prudential Nifty Midcap 150 ETF 0.73 1.11% 96,697 -2,879 -2.89% 99,576 -3.28% 102,952 66.93%
Motilal Oswal Nifty Midcap 100 ETF 0.81 1.43% 107,330 -2,993 -2.71% 110,323 0% 110,323 9.69%
Nippon India ETF Nifty Bank BeES 107.26 1.30% 14,150,119 -1,291,145 -8.36% 15,441,264 0.96% 15,293,899 3.85%
ICICI Prudential Nifty Private Banks ETF 49.06 2.70% 6,472,871 264,696 4.26% 6,208,175 -4.61% 6,507,867 -15.94%
Aditya Birla Sun Life Nifty Bank ETF 1.77 1.48% 211,337 0 0% 211,337 0% 211,337 -0.04%
Tata Nifty Private Bank ETF 0.31 2.51% 41,413 -444 -1.06% 41,857 0% 41,857 0%
SBI Nifty Bank ETF 49.72 1.30% 6,559,561 -260,073 -3.81% 6,819,634 -0.66% 6,864,776 -0.82%
SBI S&P BSE 100 ETF 0.01 0.21% 1,420 3 0.21% 1,417 0.14% 1,415 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 710,000 0%
HDFC Nifty Bank ETF - Growth 1.99 1.30% 262,511 -63,993 -19.60% 326,504 8.15% 301,890 -0.51%
UTI Nifty Bank Exchange Traded Fund 0.28 1.30% 36,601 -21,888 -37.42% 58,489 4.38% 56,035 -36.81%
SBI Nifty Private Bank ETF 0.07 2.69% 9,493 -4,092 -30.12% 13,585 3.71% 13,099 12.58%
Sundaram Large Cap Fund Reg Gr 8.83 0.90% 1,164,253 0 0% 1,164,253 -23.35% 1,518,855 0%
Axis NIFTY Bank ETF 0.57 1.30% 75,042 -4,119 -5.20% 79,161 -12.86% 90,847 -29.43%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 635,000 5.83%
ICICI Prudential Quant Fund Regular Growth 1.17 2.20% 155,000 0 0% 155,000 55% 100,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.60 3.03% 2,058,000 200,000 10.76% 1,858,000 0.54% 1,848,000 3.47%
ICICI Prudential Infrastructure Fund Growth 16.23 1.18% 2,140,804 400,000 22.98% 1,740,804 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.60 0.92% 550,000 550,000 100% 550,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.44 1.13% 58,030 19,616 51.06% 38,414 100% - -%
ITI Mid Cap Fund Regular Growth 4.53 1.79% 597,806 597,806 100% - -% - -%
JM Arbitrage Fund Growth 0.61 1.11% 80,000 80,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.90% 73,915 73,915 100% - -% - -%
Total: 577,949,201 -1,040,428 579,029,467 574,808,343