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-2022 Feb-2022 Jan-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 %
Canara Robeco Value Fund Regular Growth 14.61 2.23% 1,499,741 75,000 5.26% 1,424,741 0% 1,424,741 5.56%
DSP Equity Opportunities Fund Growth 109.66 1.68% 11,259,017 -659,624 -5.53% 11,918,641 -9.87% 13,224,341 17.50%
LIC MF Flexi Cap Fund Growth 2.61 0.65% 267,919 -209,391 -43.87% 477,310 0% 477,310 0%
DSP Midcap Fund Growth 336.03 2.45% 34,500,098 0 0% 34,500,098 -16.08% 41,109,054 0%
LIC MF Large & Mid Cap Regular Growth 8.78 0.52% 901,169 -808,828 -47.30% 1,709,997 0% 1,709,997 26.31%
LIC MF Banking & Financial Services Fund Regular Growth 2.47 4.47% 253,389 0 0% 253,389 0% 253,389 -19.11%
Nippon India ETF Nifty Midcap 150 5.18 1.10% 531,766 -6,494 -1.21% 538,260 -4.77% 565,223 3.47%
Nippon India ETF BSE Sensex Next 50 0.27 1.36% 27,768 30 0.11% 27,738 0% 27,738 2.78%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES 173.86 1.69% 17,849,984 -2,693,136 -13.11% 20,543,120 2.01% 20,139,254 1.10%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.89 1.10% 399,611 34,798 9.54% 364,813 20.51% 302,715 6.37%
Nippon India Flexi Cap Fund Regular Growth 52.60 1.38% 5,400,000 200,000 3.85% 5,200,000 57.58% 3,300,000 100%
Nippon India Growth Fund - Growth 298.04 2.48% 30,600,000 600,000 2% 30,000,000 3.45% 29,000,000 3.57%
Taurus Discovery (Midcap) Fund - Growth Option 2.28 3.00% 234,615 6,429 2.82% 228,186 0% 228,186 4.24%
Nippon India Banking & Financial Services Fund Growth 137.98 4.19% 14,166,730 -500,000 -3.41% 14,666,730 -6.38% 15,666,730 0%
Nippon India Arbitrage Fund Growth 1.17 0.01% 120,000 -380,000 -76% 500,000 -85.07% 3,350,000 25%
Navi 3 in 1 Fund Growth 0.29 1.66% 29,460 0 0% 29,460 0% 29,460 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.75 0.04% 180,000 0 0% 180,000 20% 150,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.34 0.55% 35,000 0 0% 35,000 -48.93% 68,530 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.97 0.67% 100,000 0 0% 100,000 -49.29% 197,191 0%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.14% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.35 2.67% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
DSP Arbitrage Fund Growth 13.54 0.91% 1,390,000 -490,000 -26.06% 1,880,000 -28.24% 2,620,000 2.34%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.01 1.72% 1,233,000 0 0% 1,233,000 7.87% 1,143,000 45.98%
DSP Value Fund Regular Plan Growth 1.07 0.18% 110,000 0 0% 110,000 0% 110,000 0%
ITI Mid Cap Fund Regular Growth 9.02 2.45% 926,338 -148,529 -13.82% 1,074,867 8.99% 986,221 -24.59%
Aditya Birla Sun Life Mid Cap Fund Growth 67.28 1.98% 6,907,653 0 0% 6,907,653 4.54% 6,607,653 0%
Tata Mid Cap Growth Fund Regular Growth 29.22 1.88% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 160.37 2.41% 16,464,700 0 0% 16,464,700 0% 16,464,700 0%
UTI Banking and Financial Services Fund Growth 11.69 1.60% 1,200,000 -200,000 -14.29% 1,400,000 0% 1,400,000 0%
HDFC Equity Savings Fund Growth 14.12 0.55% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
SBI Magnum Midcap Fund Regular Growth 91.84 1.34% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.40 0.32% 2,300,000 310,000 15.58% 1,990,000 -13.85% 2,310,000 27.62%
Invesco India Arbitrage Fund Growth 3.60 0.41% 370,000 190,000 105.56% 180,000 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 599.01 1.91% 61,500,000 0 0% 61,500,000 10.81% 55,500,000 4.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 110,000 -75%
Edelweiss Mid Cap Fund Growth 68.07 3.55% 6,988,568 0 0% 6,988,568 0% 6,988,568 39.34%
Bandhan Core Equity Fund - Growth 36.86 1.52% 3,784,404 0 0% 3,784,404 0% 3,784,404 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.43 0.13% 660,000 360,000 120% 300,000 -93.93% 4,940,000 -29.93%
PGIM India Midcap Opportunities Fund Regular Growth 165.74 3.39% 17,016,000 3,766,000 28.42% 13,250,000 10.42% 12,000,000 20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.67 1.04% 2,327,259 727,259 45.45% 1,600,000 0% 1,600,000 60%
HDFC Large and Mid Cap Fund Growth 46.79 0.81% 4,803,729 0 0% 4,803,729 45.40% 3,303,729 0%
HDFC Small Cap Fund Growth 165.43 1.31% 16,985,000 0 0% 16,985,000 0% 16,985,000 0%
SBI Banking & Financial Services Regular Growth 116.88 3.68% 12,000,000 0 0% 12,000,000 50% 8,000,000 100%
SBI Equity Savings Regular Growth 4.38 0.19% 450,000 0 0% 450,000 0% 450,000 0%
Tata Banking & Financial Services Fund Regular Growth 15.58 1.66% 1,600,000 230,000 16.79% 1,370,000 11.38% 1,230,000 0%
LIC MF Midcap Fund Regular Growth 6.01 3.16% 616,594 0 0% 616,594 0% 616,594 0%
IDBI Banking Financial Services Fund Growth 1.47 1.64% 150,426 0 0% 150,426 0% 150,426 0%
Tata Arbitrage Fund Regular Growth 6.53 0.07% 670,000 -2,160,000 -76.33% 2,830,000 -53.98% 6,150,000 -13.14%
Edelweiss Small Cap Fund Regular Growth 22.48 1.93% 2,308,084 0 0% 2,308,084 0% 2,308,084 125.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.37% 7,006 15 0.21% 6,991 0.10% 6,984 -0.14%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.37% 10,703 925 9.46% 9,778 0.07% 9,771 9.97%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.53 1.19% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.62 1.09% 576,681 18,025 3.23% 558,656 6.32% 525,442 5.15%
Motilal Oswal Nifty Midcap 100 ETF 1.27 1.39% 130,842 -563 -0.43% 131,405 2.79% 127,843 0.41%
Aditya Birla Sun Life Nifty Bank ETF 1.37 1.69% 140,312 -6,264 -4.27% 146,576 0.05% 146,504 0%
Tata Nifty Private Bank ETF 0.51 3.93% 52,106 -12,012 -18.73% 64,118 -0.88% 64,690 7.53%
SBI Nifty Bank ETF 93.01 1.69% 9,549,067 -1,436,197 -13.07% 10,985,264 -1.15% 11,112,756 0.61%
SBI S&P BSE 100 ETF 0.01 0.22% 1,385 1 0.07% 1,384 0.07% 1,383 0.07%
HDFC Nifty Bank ETF - Growth 2.11 1.69% 216,577 -147,122 -40.45% 363,699 0.15% 363,138 0%
UTI Nifty Bank Exchange Traded Fund 0.68 1.69% 70,223 14,334 25.65% 55,889 1.30% 55,172 2.68%
SBI Nifty Private Bank ETF 5.41 3.78% 555,730 -27,036 -4.64% 582,766 2668.35% 21,051 6.08%
Axis NIFTY Bank ETF 0.96 1.69% 98,128 900 0.93% 97,228 0.75% 96,501 22.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 1.09% 73,290 1,043 1.44% 72,247 4.14% 69,378 4.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.89 1.43% 5,122,500 0 0% 5,122,500 0% 5,122,500 13.27%
Edelweiss ETF - Nifty Bank 0.02 1.69% 2,371 -344 -12.67% 2,715 0% 2,715 0%
HDFC Banking & Financial Services Fund Regular Growth 36.51 1.59% 3,748,000 0 0% 3,748,000 0% 3,748,000 0%
Tata Business Cycle Fund Regular Growth 12.66 1.30% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.55% 28,211 -1,647 -5.52% 29,858 1.99% 29,276 -0.07%
HDFC Multi Cap Fund Regular Growth 51.95 1.09% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Templeton India Value Fund Growth 11.69 1.85% 1,200,000 -400,000 -25% 1,600,000 0% 1,600,000 0%
Franklin India Prima Fund Growth 237.36 3.24% 24,369,927 0 0% 24,369,927 0% 24,369,927 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.16 3.21% 4,225,865 34,302 0.82% 4,191,563 3.12% 4,064,569 3.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.69 0.95% 4,178,125 0 0% 4,178,125 0% 4,178,125 0%
Franklin India Equity Advantage Fund Growth 48.70 1.78% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak India EQ Contra Fund Growth 24.69 1.97% 2,535,000 365,000 16.82% 2,170,000 0% 2,170,000 36.48%
Templeton India Equity Income Fund Growth 19.48 1.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.46 0.31% 1,690,000 -1,150,000 -40.49% 2,840,000 -12.62% 3,250,000 0%
Kotak Emerging Equity Scheme Growth 249.10 1.34% 25,574,630 0 0% 25,574,630 0.79% 25,374,630 0%
Franklin India Focused Equity Fund Growth 181.16 2.35% 18,600,000 -1,900,000 -9.27% 20,500,000 -7.11% 22,069,637 -8.31%
Kotak Equity Arbitrage Fund Growth 39.64 0.17% 4,070,000 1,440,000 54.75% 2,630,000 -81.47% 14,190,000 56.62%
Aditya Birla Sun Life Arbitrage Fund Growth 33.70 0.43% 3,460,000 40,000 1.17% 3,460,000 -40.55% 5,820,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 32.87 0.50% 3,375,000 0 0% 3,375,000 0% 3,375,000 100%
HSBC Value Growth 138.45 1.77% 14,214,600 0 0% 14,214,600 0% 14,214,600 0%
Edelweiss Arbitrage Fund Regular Growth 8.28 0.13% 850,000 850,000 100% 0 -100% 2,380,000 -15.30%
HSBC Arbitrage Fund Regular Growth 8.67 0.25% 890,000 -2,680,000 -75.07% 3,570,000 -43.42% 6,310,000 5.87%
Axis Arbitrage Regular Growth 11.49 0.20% 1,180,000 10,000 0.85% 1,170,000 48.10% 790,000 0%
Kotak Equity Savings Fund Regular Growth 2.92 0.16% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 13.73 0.38% 1,409,850 -201,114 -12.48% 1,610,964 0% 1,610,964 -11.20%
Union Balanced Advantage Fund Regular Growth 1.66 0.09% 170,000 0 0% 170,000 0% 170,000 0%
Union Equity Savings Fund Regular Growth 0.97 0.58% 100,000 -200,000 -66.67% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 42.17 0.31% 4,330,000 0 0% 4,330,000 0% 4,330,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 272.72 3.65% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Franklin India Equity Savings Fund Regular Growth 0.10 0.07% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.47 1.69% 356,408 -23,448 -6.17% 379,856 7.80% 352,372 4.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.17% 51,095 2,228 4.56% 48,867 5.62% 46,267 6.08%
Mirae Asset Banking and Financial Services Fund Regular Growth 40.60 4.09% 4,168,000 0 0% 4,168,000 0% 4,168,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Kotak Nifty Bank ETF 133.37 1.69% 13,692,537 -2,303,258 -14.40% 15,995,795 -1.85% 16,297,277 2.83%
Kotak Multicap Fund Regular Growth 94.48 2.49% 9,700,000 0 0% 9,700,000 0% 9,700,000 25.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.26 0.91% 540,000 0 0% 540,000 0% 540,000 100%
Kotak Nifty Midcap 50 ETF 0.11 2.37% 11,023 -117 -1.05% 11,140 -68.33% 35,179 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.66 2.69% 3,250,000 150,000 4.84% 3,100,000 -14.62% 3,631,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.56 0.30% 159,800 0 0% 159,800 0% 159,800 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 410,000 -16.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -600,000 -100% 600,000 -29.41% 850,000 21.43%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 144.05 3.33% 14,789,213 0 0% 14,789,213 0% 14,789,213 0.73%
ICICI Prudential MidCap Fund Growth 126.63 3.87% 13,000,801 900,000 7.44% 12,100,801 0% 12,100,801 0%
ICICI Prudential Infrastructure Fund Growth 9.74 0.53% 1,000,000 0 0% 1,000,000 -37.50% 1,600,000 -45.59%
PGIM India ELSS Tax Saver Fund Regular Growth 6.62 1.72% 680,000 0 0% 680,000 0% 680,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 86.57 1.76% 8,888,178 0 0% 8,888,178 240.78% 2,608,178 0%
ICICI Prudential Nifty Bank ETF 63.67 1.69% 6,536,608 -685,077 -9.49% 7,221,685 7.01% 6,748,543 6.22%
ICICI Prudential BSE Midcap Select ETF 0.78 2.58% 79,760 -809 -1.00% 80,569 3.69% 77,700 0.92%
ICICI Prudential Nifty Midcap 150 ETF 1.23 1.09% 126,222 3,607 2.94% 122,615 5.09% 116,672 1.98%
ICICI Prudential Nifty Private Banks ETF 97.82 3.78% 10,042,692 -586,339 -5.52% 10,629,031 1.13% 10,509,832 4.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 1.10% 48,775 7,368 17.79% 41,407 14.79% 36,072 26.42%
ICICI Prudential Equity & Debt Fund Growth 89.47 0.46% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Multicap Fund Growth 91.88 1.40% 9,433,543 0 0% 9,433,543 -8.71% 10,333,543 0%
ICICI Prudential Multi-Asset Fund Growth 151.26 1.15% 15,530,000 0 0% 15,530,000 -11.41% 17,530,000 -8.40%
ICICI Prudential Value Discovery Fund Growth 38.96 0.17% 4,000,000 0 0% 4,000,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.67 0.25% 3,560,000 -650,000 -15.44% 4,210,000 1.20% 4,160,000 0%
ICICI Prudential Balanced Advantage Fund Growth 85.61 0.22% 8,789,711 0 0% 8,789,711 0% 8,789,711 0%
ICICI Prudential Banking and Financial Services Fund Growth 149.79 3.15% 15,379,000 1,200,000 8.46% 14,179,000 26.72% 11,189,000 -14.86%
ICICI Prudential BSE 500 ETF 0.11 0.17% 11,231 495 4.61% 10,736 -30.85% 15,525 -5.79%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.23 1.52% 1,460,988 0 0% 1,460,988 -7.50% 1,579,421 0%
Sundaram Diversified Equity Fund Growth 17.63 0.92% 1,809,981 0 0% 1,809,981 7.33% 1,686,304 141.07%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -498,429 -100% 498,429 0% 498,429 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.39% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.70% 22,387 0 0% 22,387 0% 22,387 0%
Sundaram Equity Savings Fund Growth 1.46 0.44% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Mid Cap Growth 188.26 2.64% 19,328,108 399,927 2.11% 18,928,181 6.61% 17,755,078 0%
ICICI Prudential Exports and Services Fund Growth 7.94 1.03% 815,124 -184,876 -18.49% 1,000,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 98.97 2.48% 10,160,954 8,136,762 401.98% 2,024,192 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.82 0.53% 290,000 0 0% 290,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -76,642 -100% 76,642 100% - -%
Axis Value Fund Regular Growth 4.87 2.03% 500,000 300,000 150% 200,000 100% - -%
Navi Nifty Bank Index Fund Regular Growth 0.30 1.70% 31,139 4,986 19.06% 26,153 100% - -%
PGIM India Small Cap Fund Regular Growth 43.99 2.61% 4,516,000 2,266,000 100.71% 2,250,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.97 1.87% 100,000 0 0% 100,000 100% - -%
Tata Equity P/E Fund Regular Growth 14.61 0.29% 1,500,000 1,500,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.54 0.97% 363,350 363,350 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 1.09% 13,060 13,060 100% - -% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.37 1.67% 37,734 37,734 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.73 1.09% 75,080 75,080 100% - -% - -%
Total: 674,266,437 2,377,362 672,229,075 680,092,882