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 May-2020 Apr-2020 Mar-2020
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 %
Sundaram Equity Savings Fund Regular Growth 0.79 0.74% 175,000 0 0% 175,000 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 25.52 2.49% 5,683,375 757,314 15.37% 4,926,061 0% 4,926,061 9.62%
Sundaram Mid Cap Growth 73.58 1.64% 16,386,618 0 0% 16,386,618 0% 16,386,618 0.06%
Sundaram Diversified Equity Fund Growth 19.27 1.00% 4,292,736 0 0% 4,292,736 0% 4,292,736 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.89 2.15% 867,383 420,046 93.90% 447,337 214.78% 142,110 44.71%
HDFC Arbitrage Fund Wholesale Plan Growth 9.11 0.16% 2,030,000 -1,022,000 -33.49% 3,052,000 21.11% 2,520,000 27.21%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 200,616 0%
HSBC Midcap Fund Growth 30.28 0.57% 6,744,000 0 0% 6,744,000 0% 6,744,000 0%
HSBC Value Growth 0 -% 0 -10,990,200 -100% 10,990,200 0% 10,990,200 9.43%
Principal Emerging Bluechip Fund Growth 8.13 0.46% 1,809,900 0 0% 1,809,900 -49.47% 3,582,000 0%
HDFC Small Cap Fund Growth 113.10 1.72% 25,189,317 0 0% 25,189,317 0% 25,189,317 4.13%
HDFC Equity Savings Fund Growth 5.47 0.17% 1,218,000 0 0% 1,218,000 0% 1,218,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 316,355 0%
HSBC Arbitrage Fund Regular Growth 12.95 1.70% 2,884,000 2,842,000 6766.67% 42,000 -72.73% 154,000 -93.37%
Principal Midcap Fund Regular Growth 1.93 0.89% 429,310 0 0% 429,310 -40.36% 719,790 0%
HDFC Mid-Cap Opportunities Fund Growth 180.11 1.00% 40,112,500 0 0% 40,112,500 0% 40,112,500 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -550,000 -100% 550,000 -54.42% 1,206,552 0%
LIC MF Midcap Fund Regular Growth 2.93 1.92% 651,900 0 0% 651,900 0% 651,900 0%
Kotak Equity Savings Fund Regular Growth 0.91 0.06% 203,000 0 0% 203,000 0% 203,000 -58.57%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -3,200,000 -100% 3,200,000 -13.51% 3,700,000 0%
UTI Mid Cap Fund Regular Plan Growth 50.19 1.58% 11,177,302 500,000 4.68% 10,677,302 21.65% 8,777,302 0%
UTI Retirement Fund - Regular Plan 11.88 0.45% 2,645,670 590,040 28.70% 2,055,630 0% 2,055,630 1.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.67 0.18% 4,158,000 -455,000 -9.86% 4,613,000 0% 4,613,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 28.51 0.53% 6,349,028 -8,084,482 -56.01% 14,433,510 0% 14,433,510 18.89%
JM Arbitrage Fund Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 300%
Bank of India Arbitrage Fund Regular Growth 0.28 0.91% 63,000 -28,000 -30.77% 91,000 0% 91,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 20.69 0.87% 4,608,178 0 0% 4,608,178 0% 4,608,178 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 252,325 0%
ICICI Prudential Multi-Asset Fund Growth 67.63 0.66% 15,061,805 0 0% 15,061,805 0% 15,061,805 0%
ICICI Prudential MidCap Fund Growth 35.86 2.44% 7,987,688 496,787 6.63% 7,490,901 0% 7,490,901 5.35%
ICICI Prudential Nifty Bank ETF 7.43 1.46% 1,655,208 -103,950 -5.91% 1,759,158 2.40% 1,717,974 13.54%
Baroda BNP Paribas Arbitrage Regular Growth 9.08 1.16% 2,023,000 -567,000 -21.89% 2,590,000 428.57% 490,000 -47.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 1.23% 122,760 5,404 4.60% 117,356 4.46% 112,350 13.59%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.59 1.45% 130,339 12,113 10.25% 118,226 15.71% 102,176 58.10%
ICICI Prudential Equity Savings Fund Growth 4.71 0.41% 1,049,476 0 0% 1,049,476 0% 1,049,476 0%
Nippon India Focused Equity Fund - Growth 66.07 2.05% 14,715,242 0 0% 14,715,242 0% 14,715,242 7.29%
SBI Arbitrage Opportunities Fund Regular Growth 11.16 0.21% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
DSP Arbitrage Fund Growth 5.66 0.51% 1,260,000 322,000 34.33% 938,000 135.09% 399,000 100%
Nippon India Arbitrage Fund Growth 27.22 0.34% 6,062,000 2,408,000 65.90% 3,654,000 5120% 70,000 -98.78%
Bandhan Core Equity Fund - Growth 8.98 0.45% 2,000,000 -1,906,308 -48.80% 3,906,308 0% 3,906,308 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.20 0.74% 268,126 -43,641 -14.00% 311,767 0% 311,767 2.02%
Tata Arbitrage Fund Regular Growth 11.82 0.73% 2,632,000 1,764,000 203.23% 868,000 -35.08% 1,337,000 24.84%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 64.78 2.86% 14,426,575 -780,739 -5.13% 15,207,314 0% 15,207,314 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 9,724,205 -46.70%
Nippon India Vision Fund - Growth 18.08 0.89% 4,026,843 0 0% 4,026,843 0% 4,026,843 0%
Nippon India Value Fund - Growth 17.42 0.72% 3,880,000 -1,120,000 -22.40% 5,000,000 0% 5,000,000 0%
Navi Large Cap Equity Fund Growth 0.95 1.25% 210,580 0 0% 210,580 0% 210,580 0%
SBI Banking & Financial Services Regular Growth 15.72 1.30% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 37.85 1.30% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -616,000 -100% 616,000 0% 616,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 13,866 1,357 10.85% 12,509 11.36% 11,233 28.20%
ICICI Prudential BSE 500 ETF 0.08 0.16% 16,910 -11,201 -39.85% 28,111 0.00% 28,112 33.80%
ICICI Prudential Exports and Services Fund Growth 17.96 3.54% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Multicap Fund Growth 49.44 1.02% 11,011,832 700,000 6.79% 10,311,832 0% 10,311,832 0%
Nippon India ETF BSE Sensex Next 50 0.14 1.40% 31,632 0 0% 31,632 -1.05% 31,967 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.41% 39,366 25 0.06% 39,341 -1.00% 39,739 -1.82%
Navi Conservative Hybrid Fund Growth 0.14 0.40% 30,370 0 0% 30,370 0% 30,370 0%
DSP Equity Opportunities Fund Growth 53.53 1.23% 11,921,158 0 0% 11,921,158 0% 11,921,158 12.65%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.41% 10,631 1,079 11.30% 9,552 -1.01% 9,649 -1.91%
Nippon India Growth Fund - Growth 53.14 0.95% 11,835,663 2,250,000 23.47% 9,585,663 0% 9,585,663 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.18 1.79% 10,730,391 0 0% 10,730,391 0% 10,730,391 12.24%
Axis Arbitrage Regular Growth 0 -% 0 -343,000 -100% 343,000 0% 343,000 44.12%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -273,000 -100% 273,000 0% 273,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 35.06 1.91% 7,807,653 -116,815 -1.47% 7,924,468 -0.94% 8,000,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,040,000 0%
Kotak Equity Arbitrage Fund Growth 36.62 0.25% 8,155,000 7,413,000 999.06% 742,000 -71.27% 2,583,000 -78.84%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 18.35 0.07% 4,086,237 0 0% 4,086,237 0% 4,086,237 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 100% 0 -100%
Nippon India ETF Nifty Midcap 150 2.43 1.24% 541,306 74,470 15.95% 466,836 0.59% 464,077 11.76%
DSP Midcap Fund Growth 93.77 1.44% 20,884,185 0 0% 20,884,185 0% 20,884,185 26.74%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
ICICI Prudential Equity & Debt Fund Growth 41.24 0.24% 9,185,764 0 0% 9,185,764 0% 9,185,764 -35.21%
Franklin India Equity Advantage Fund Growth 37.40 2.04% 8,330,054 0 0% 8,330,054 0% 8,330,054 16.83%
Kotak Emerging Equity Scheme Growth 51.99 0.89% 11,578,876 0 0% 11,578,876 0% 11,578,876 4.51%
UTI Large & Mid Cap Fund Regular Plan Growth 10.36 1.56% 2,306,518 0 0% 2,306,518 9.49% 2,106,518 4.98%
Edelweiss Arbitrage Fund Regular Growth 12.07 0.34% 2,688,000 1,960,000 269.23% 728,000 -52.94% 1,547,000 -43.33%
Aditya Birla Sun Life Arbitrage Fund Growth 7.83 0.19% 1,743,000 1,281,000 277.27% 462,000 1220% 35,000 -94.74%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.22 0.04% 50,001 0 0% 50,001 -83.95% 311,601 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -642,000 -100% 642,000 0% 642,000 100%
Tata Mid Cap Growth Fund Regular Growth 10.33 1.46% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Equity Savings Regular Growth 3.24 0.24% 721,000 0 0% 721,000 0% 721,000 0%
Navi 3 in 1 Fund Growth 0.25 1.62% 56,510 0 0% 56,510 0% 56,510 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.84 0.06% 1,078,000 -791,000 -42.32% 1,869,000 -1.84% 1,904,000 -74.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 14.59 0.61% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.10 0.23% 22,564 -52,742 -70.04% 75,306 0% 75,306 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.73% 143,800 -161,000 -52.82% 304,800 199.41% 101,800 -65.14%
Templeton India Value Fund Growth 6.29 1.75% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Templeton India Equity Income Fund Growth 6.76 0.96% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.02 0.31% 4,610 -4,500 -49.40% 9,110 0% 9,110 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 422,560 0%
Kotak Balanced Advantage Fund Regular Growth 1.07 0.03% 238,000 0 0% 238,000 0% 238,000 -50.72%
IDBI Banking Financial Services Fund Growth 1.28 1.58% 286,075 0 0% 286,075 0% 286,075 -4.74%
Tata Large & Mid Cap Fund Regular Growth 21.55 1.54% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Tata Hybrid Equity Fund Regular Growth 6.74 0.22% 1,500,000 -3,000,000 -66.67% 4,500,000 -25% 6,000,000 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.98 0.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Midcap Fund Regular Growth 69.73 3.84% 15,530,000 1,300,000 9.14% 14,230,000 12.67% 12,630,000 17.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
DSP Focus Fund Growth 20.06 1.25% 4,468,783 0 0% 4,468,783 0% 4,468,783 0%
Nippon India Banking & Financial Services Fund Growth 81.57 4.79% 18,166,730 0 0% 18,166,730 -7.63% 19,666,730 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.53 1.89% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
SBI Long Term Equity Fund Regular Growth 28.17 0.46% 6,273,299 0 0% 6,273,299 0% 6,273,299 0%
UTI Arbitrage Fund Regular Plan Growth 10.65 0.37% 2,373,000 266,000 12.62% 2,107,000 128.03% 924,000 725%
PGIM India ELSS Tax Saver Fund Regular Growth 3.59 1.26% 800,000 0 0% 800,000 0% 800,000 -20%
Tata Nifty Private Bank ETF 0.24 2.49% 52,929 3,448 6.97% 49,481 0% 49,481 9.12%
ICICI Prudential BSE Midcap Select ETF 0.55 3.06% 122,006 -2,853 -2.28% 124,859 -21.11% 158,272 4.17%
Nippon India ETF Nifty Bank BeES 61.17 1.47% 13,624,675 -498,916 -3.53% 14,123,591 -0.67% 14,218,653 9.98%
Aditya Birla Sun Life Nifty Bank ETF 0.79 1.41% 174,848 0 0% 174,848 -34.77% 268,068 8.77%
ICICI Prudential Nifty Midcap 150 ETF 0.37 1.23% 81,915 19,577 31.40% 62,338 1.61% 61,352 240.41%
ICICI Prudential Nifty Private Banks ETF 14.20 2.55% 3,163,253 2,253 0.07% 3,161,000 0.21% 3,154,264 15.84%
SBI Nifty Bank ETF 35.76 1.47% 7,964,008 -957,054 -10.73% 8,921,062 -1.75% 9,080,326 19.59%
SBI S&P BSE 100 ETF 0.01 0.19% 1,455 -18 -1.22% 1,473 -0.14% 1,475 0.07%
Motilal Oswal Nifty Midcap 100 ETF 0.54 1.67% 119,575 0 0% 119,575 1.66% 117,628 6.99%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -825,000 -100% 825,000 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.31 1.51% 2,073,000 -942,000 -31.24% 3,015,000 0% 3,015,000 18.47%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -1,340,086 -100% 1,340,086 0% 1,340,086 167.11%
Edelweiss Mid Cap Fund Growth 11.51 1.48% 2,562,768 -2,495,717 -49.34% 5,058,485 0% 5,058,485 43.64%
DSP Top 100 Equity Fund Regular Plan Growth 8.24 0.40% 1,835,036 0 0% 1,835,036 0% 1,835,036 0%
Sundaram Arbitrage Fund Regular Growth 4.34 4.54% 966,000 350,000 56.82% 616,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.27 0.77% 728,000 -679,000 -48.26% 1,407,000 0% - -%
Tata Quant Fund Regular Growth 0 -% 0 -660,813 -100% 660,813 100% - -%
Nippon India Multi Cap Fund - Growth 22.45 0.32% 5,000,000 0 0% 5,000,000 100% - -%
Union Arbitrage Fund Regular Growth 0.60 0.71% 133,000 133,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.22 1.06% 48,832 48,832 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.03 0.01% 7,000 7,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 67.35 0.99% 15,000,000 15,000,000 100% - -% - -%
Total: 483,978,526 -2,738,290 486,716,816 488,378,949