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 Nov-2019 Oct-2019 Sep-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 %
HSBC Equity Hybrid Fund Regular Growth 8.00 1.25% 900,000 0 0% 900,000 0% 900,000 0%
Sahara Growth Fund Growth 0.09 2.28% 10,400 0 0% 10,400 0% 10,400 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.87 0.39% 98,204 0 0% 98,204 0% 98,204 100%
Sundaram Equity Savings Fund Regular Growth 0.84 0.56% 95,000 0 0% 95,000 0% 95,000 0%
Sahara Banking and Financial Services Fund Growth 0.07 1.53% 8,000 0 0% 8,000 -46.67% 15,000 0%
Sundaram Diversified Equity Fund Growth 36.79 1.40% 4,137,926 192,330 4.87% 3,945,596 0% 3,945,596 0%
Sundaram large and Mid Cap Fund Growth 24.09 2.53% 2,710,036 652,925 31.74% 2,057,111 11.31% 1,848,149 5.72%
Sahara TaxGain Growth 0.13 2.46% 14,300 0 0% 14,300 0% 14,300 0%
Sahara Midcap Growth Auto 0.16 1.97% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram Mid Cap Growth 145.59 2.47% 16,376,618 0 0% 16,376,618 0% 16,376,618 7.48%
LIC MF Midcap Fund Regular Growth 5.80 2.95% 651,900 0 0% 651,900 0% 651,900 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 12,047,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.89 0.86% 100,000 0 0% 100,000 0% 100,000 0%
IDBI Banking Financial Services Fund Growth 3.04 2.32% 342,374 -46,865 -12.04% 389,239 -4.63% 408,139 -8.61%
IDBI Flexi Cap Fund Regular Growth 0.89 0.28% 100,000 0 0% 100,000 100% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 16,875 0%
LIC MF Flexi Cap Fund Growth 4.38 1.47% 492,500 0 0% 492,500 0% 492,500 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.44 4.10% 274,646 -1,159 -0.42% 275,805 -11.26% 310,805 0%
LIC MF Childrens Fund 0.34 2.76% 38,432 -388 -1.00% 38,820 -1.97% 39,600 -1%
LIC MF Aggressive Hybrid Fund Growth 7.69 1.95% 864,945 0 0% 864,945 0% 864,945 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.06 0.25% 1,806,000 0 0% 1,806,000 126.32% 798,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.39 0.86% 20,629,187 0 0% 20,629,187 0% 20,629,187 -8.71%
Kotak Equity Savings Fund Regular Growth 4.36 0.23% 490,000 7,000 1.45% 483,000 2.99% 469,000 3.08%
Bandhan Sterling Value Fund Regular Plan Growth 32.89 1.04% 3,700,000 0 0% 3,700,000 5.71% 3,500,000 25%
HSBC Conservative Hybrid Fund Growth 0.87 0.84% 98,000 0 0% 98,000 0% 98,000 0%
HSBC Small Cap Equity Fund Growth 2.22 0.58% 250,000 -1,250,000 -83.33% 1,500,000 0% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.26 0.29% 4,529,000 133,000 3.03% 4,396,000 35.64% 3,241,000 0.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 43.42 1.97% 4,883,907 0 0% 4,883,907 0% 4,883,907 0%
ICICI Prudential Multi-Asset Fund Growth 133.90 1.14% 15,061,805 0 0% 15,061,805 15.86% 13,000,000 0%
ICICI Prudential MidCap Fund Growth 53.97 2.86% 6,070,305 0 0% 6,070,305 0% 6,070,305 13.74%
ICICI Prudential Nifty Bank ETF 8.56 1.42% 962,379 240,733 33.36% 721,646 36.10% 530,238 23.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.25% 6,581 331 5.30% 6,250 0.48% 6,220 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.05 0.47% 343,000 126,000 58.06% 217,000 29.17% 168,000 -84.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 1.93% 58,385 5,014 9.39% 53,371 26.38% 42,229 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.33 1.41% 37,103 3,561 10.62% 33,542 -2.25% 34,315 100%
ICICI Prudential Equity Savings Fund Growth 9.33 0.63% 1,049,476 0 0% 1,049,476 -30.59% 1,512,000 0%
DSP Arbitrage Fund Growth 0.62 0.07% 70,000 0 0% 70,000 100% 0 -100%
Bandhan Core Equity Fund - Growth 32.65 1.15% 3,672,846 0 0% 3,672,846 0% 3,672,846 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.78 0.45% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.63 2.99% 2,545,000 0 0% 2,545,000 -14.74% 2,985,000 20.12%
Edelweiss Large Cap Fund Growth 2.10 1.20% 236,709 95,000 67.04% 141,709 0% 141,709 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 4,650 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 294,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 5,550 0%
ICICI Prudential Banking and Financial Services Fund Growth 162.53 4.47% 18,266,314 3,159,000 20.91% 15,107,314 0% 15,107,314 0%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.44% 57,527 0 0% 57,527 0% 57,527 100%
Edelweiss Small Cap Fund Regular Growth 4.46 1.04% 501,699 0 0% 501,699 -41.69% 860,419 15.42%
PGIM India Arbitrage Fund Regular Plan Growth 5.48 3.05% 616,000 0 0% 616,000 0% 616,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.25% 16,238 1,000 6.56% 15,238 16.70% 13,057 38.93%
ICICI Prudential Exports and Services Fund Growth 35.56 5.13% 4,000,000 0 0% 4,000,000 100% 2,000,000 0%
ICICI Prudential Multicap Fund Growth 80.60 1.73% 9,066,713 0 0% 9,066,713 30.72% 6,935,941 20.63%
ICICI Prudential Large & Mid Cap Fund Growth 97.00 2.72% 10,911,152 -142,622 -1.29% 11,053,774 0% 11,053,774 0%
DSP Equity Opportunities Fund Growth 95.67 1.70% 10,761,656 1,174,086 12.25% 9,587,570 100% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 629,615 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.67 2.05% 300,000 0 0% 300,000 -25% 400,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.12 3.00% 8,000,000 500,000 6.67% 7,500,000 3.45% 7,250,000 3.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.50 0.64% 1,068,873 0 0% 1,068,873 0% 1,068,873 100%
Kotak Equity Arbitrage Fund Growth 116.81 0.67% 13,139,000 3,682,000 38.93% 9,457,000 -12.73% 10,836,000 0.26%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 720,000 0%
ICICI Prudential Balanced Advantage Fund Growth 36.33 0.13% 4,086,237 0 0% 4,086,237 61.94% 2,523,257 0%
HDFC Small Cap Fund Growth 215.04 2.38% 24,189,317 0 0% 24,189,317 11.53% 21,689,317 13.03%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,850 0%
HDFC Equity Savings Fund Growth 10.83 0.24% 1,218,000 -1,218,000 -50% 2,436,000 0% 2,436,000 0%
DSP Midcap Fund Growth 72.55 1.07% 8,160,312 0 0% 8,160,312 0% 8,160,312 0%
ICICI Prudential Equity & Debt Fund Growth 157.30 0.67% 17,676,764 3,500,000 24.69% 14,176,764 64.31% 8,627,872 0%
Union Arbitrage Fund Regular Growth 1.00 1.22% 112,000 0 0% 112,000 -42.86% 196,000 -34.88%
Franklin India Equity Advantage Fund Growth 51.38 1.97% 5,780,054 500,000 9.47% 5,280,054 39.68% 3,780,054 15.24%
Quant Mid Cap Fund Growth 0.16 1.47% 18,190 0 0% 18,190 -72.31% 65,690 0%
Kotak Emerging Equity Scheme Growth 89.24 1.57% 10,037,739 200,000 2.03% 9,837,739 5.35% 9,337,739 0%
Edelweiss Arbitrage Fund Regular Growth 26.51 0.68% 2,982,000 -406,000 -11.98% 3,388,000 48300% 7,000 -99.28%
Aditya Birla Sun Life Arbitrage Fund Growth 5.91 0.11% 665,000 0 0% 665,000 -13.64% 770,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.97 1.07% 897,000 0 0% 897,000 0% 897,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.14 0.46% 6,090,000 329,000 5.71% 5,761,000 56.46% 3,682,000 21.20%
Templeton India Value Fund Growth 10.67 2.11% 1,200,000 200,000 20% 1,000,000 -9.09% 1,100,000 0%
Templeton India Equity Income Fund Growth 13.38 1.47% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
Kotak Balanced Advantage Fund Regular Growth 1.87 0.06% 210,000 0 0% 210,000 1400% 14,000 0%
HSBC Tax Saver Equity Fund Growth 4.29 2.72% 482,120 0 0% 482,120 0% 482,120 0%
Edelweiss Mid Cap Fund Growth 31.31 3.34% 3,521,721 0 0% 3,521,721 -25.00% 4,695,663 5.89%
Aditya Birla Sun Life Small Cap Fund Growth 60.45 2.67% 6,800,000 800,000 13.33% 6,000,000 0% 6,000,000 4.35%
HDFC Mid-Cap Opportunities Fund Growth 356.60 1.56% 40,112,500 0 0% 40,112,500 0% 40,112,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 189,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 78.03 2.10% 8,777,302 0 0% 8,777,302 0% 8,777,302 -20.47%
UTI Retirement Fund - Regular Plan 18.05 0.65% 2,030,630 0 0% 2,030,630 0% 2,030,630 19.55%
Navi ELSS Tax Saver Fund Regular Growth 2.23 3.78% 250,425 400 0.16% 250,025 12.07% 223,100 1.23%
HSBC Balanced Advantage Fund Growth 0 -% 0 -546,000 -100% 546,000 0% 546,000 0%
Nippon India Focused Equity Fund - Growth 121.93 2.85% 13,715,242 0 0% 13,715,242 12.28% 12,215,242 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 21.41 0.21% 2,408,000 35,000 1.47% 2,373,000 49.34% 1,589,000 134.02%
Tata Arbitrage Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 333.33% 21,000 -93.48%
Baroda Mid-cap Fund Plan A Growth 0.71 1.54% 80,000 -100,000 -55.56% 180,000 0% 180,000 12.50%
Nippon India Vision Fund - Growth 35.80 1.26% 4,026,843 0 0% 4,026,843 0% 4,026,843 0%
Navi Large Cap Equity Fund Growth 1.79 1.80% 201,780 72,900 56.56% 128,880 12.76% 114,300 100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -700,000 -100% 700,000 -22.22% 900,000 9.09%
Nippon India ETF BSE Sensex Next 50 0.29 2.34% 32,629 0 0% 32,629 0% 32,629 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.35% 40,637 25 0.06% 40,612 0.07% 40,584 43.42%
Navi Conservative Hybrid Fund Growth 0.27 0.71% 30,370 0 0% 30,370 0% 30,370 55.19%
Nippon India Growth Fund - Growth 104.77 1.54% 11,785,663 0 0% 11,785,663 -5.69% 12,497,182 8.70%
HSBC Value Growth 89.29 1.13% 10,043,400 0 0% 10,043,400 10.32% 9,104,000 0%
Nippon India Small Cap Fund - Growth 59.16 0.70% 6,655,022 0 0% 6,655,022 0% 6,655,022 0%
Nippon India ETF Nifty Midcap 150 3.03 1.98% 340,683 -134,063 -28.24% 474,746 4.43% 454,615 39.54%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.53 1.11% 60,000 0 0% 60,000 -45.45% 110,000 10%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.02 1.22% 6,526,467 600,000 10.12% 5,926,467 17.25% 5,054,447 10.98%
UTI Large & Mid Cap Fund Regular Plan Growth 25.15 2.90% 2,829,442 0 0% 2,829,442 11.04% 2,548,219 0%
Tata Mid Cap Growth Fund Regular Growth 20.45 2.66% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
UTI Equity Savings Fund Regular Growth 2.25 0.89% 252,627 0 0% 252,627 0% 252,627 -28.36%
Navi 3 in 1 Fund Growth 0.50 2.41% 56,510 0 0% 56,510 134.38% 24,110 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.62 1.23% 69,570 -6,000 -7.94% 75,570 -38.28% 122,444 -11.56%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.54 2.15% 61,261 0 0% 61,261 3.57% 59,147 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.85 3.66% 433,260 4,300 1.00% 428,960 10.99% 386,500 1.18%
Tata Large & Mid Cap Fund Regular Growth 42.67 2.77% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Tata Hybrid Equity Fund Regular Growth 53.34 1.25% 6,000,000 -3,000,000 -33.33% 9,000,000 0% 9,000,000 0%
HSBC Midcap Fund Growth 59.95 1.01% 6,744,000 -2,245,400 -24.98% 8,989,400 0% 8,989,400 -16.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.05 0.12% 230,700 0 0% 230,700 0% 230,700 100%
HSBC Arbitrage Fund Regular Growth 1.49 0.19% 168,000 -1,155,000 -87.30% 1,323,000 -8.70% 1,449,000 -46.92%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.33 1.31% 600,000 -200,000 -25% 800,000 0% 800,000 10.34%
Nippon India Banking & Financial Services Fund Growth 172.66 5.47% 19,422,030 0 0% 19,422,030 0% 19,422,030 0%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.02% 56,000 56,000 100% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.27% 400 0 0% 400 0% 400 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.46% 1,167 0 0% 1,167 0% 1,167 0%
Principal Personal Tax Saver Fund - Regular Plan 1.78 0.69% 200,616 0 0% 200,616 0% 200,616 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.09 0.41% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Nippon India Value Fund - Growth 44.45 1.42% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.89 1.10% 1,000,000 -600,000 -37.50% 1,600,000 0% 1,600,000 10.34%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -310,000 -100% 310,000 0% 310,000 12.73%
SBI Magnum Midcap Fund Regular Growth 74.93 2.12% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
Principal Emerging Bluechip Fund Growth 31.84 1.50% 3,582,000 0 0% 3,582,000 7.37% 3,336,000 1.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.81 0.69% 316,355 0 0% 316,355 0% 316,355 0%
SBI Equity Savings Regular Growth 6.41 0.40% 721,000 0 0% 721,000 0% 721,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.22 4.45% 362,500 0 0% 362,500 795.06% 40,500 -84.30%
Mirae Asset Midcap Fund Regular Growth 45.34 3.79% 5,100,000 680,000 15.38% 4,420,000 26.29% 3,500,000 5.42%
Sundaram Aggressive Hybrid Fund Growth 10.73 0.71% 1,206,552 0 0% 1,206,552 0% 1,206,552 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.35% 7,650 11 0.14% 7,639 0.17% 7,626 -2.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.89 1.03% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
SBI Long Term Equity Fund Regular Growth 55.77 0.76% 6,273,299 0 0% 6,273,299 0% 6,273,299 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 20,830 0%
ITI Arbitrage Fund Regular Growth 1.31 2.07% 147,000 0 0% 147,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.20% 105,000 0 0% 105,000 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 16.31 0.61% 1,835,036 0 0% 1,835,036 100% - -%
DSP Focus Fund Growth 39.73 1.95% 4,468,783 0 0% 4,468,783 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.72 1.77% 12,341,392 2,021,264 19.59% 10,320,128 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -175,000 -100% 175,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.02% 14,000 0 0% 14,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -425,000 -100% 425,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 8.89 2.46% 1,000,000 800,000 400% 200,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.55% 6,536 2,269 53.18% 4,267 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 17.78 0.42% 2,000,000 2,000,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 9.25 1.05% 1,040,000 1,040,000 100% - -% - -%
Total: 478,303,952 10,060,652 468,243,300 427,944,952