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 Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.34 1.62% 1,292,000 0 0% 1,292,000 0% 1,292,000 -11.57%
LIC MF Flexi Cap Fund Growth 6.42 1.57% 540,395 87,568 19.34% 452,827 0% 452,827 69.02%
LIC MF ELSS Tax Saver Growth 5.49 1.31% 462,684 89,028 23.83% 373,656 0% 373,656 100%
Sundaram Diversified Equity Fund Growth 21.49 1.22% 1,809,981 0 0% 1,809,981 0% 1,809,981 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 25,000 0%
LIC MF Large & Mid Cap Regular Growth 13.76 0.70% 1,158,584 0 0% 1,158,584 0% 1,158,584 29.36%
LIC MF Banking & Financial Services Fund Regular Growth 2.06 2.85% 173,306 -54,563 -23.94% 227,869 0.61% 226,489 0.93%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 20,799 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 20% 50,000 100%
DSP Equity Opportunities Fund Growth 86.46 1.23% 7,280,954 -904,188 -11.05% 8,185,142 0% 8,185,142 -23.61%
Sundaram Mid Cap Growth 230.84 3.11% 19,438,756 -182,215 -0.93% 19,620,971 1.52% 19,328,108 0%
DSP Midcap Fund Growth 409.69 2.90% 34,500,098 0 0% 34,500,098 0% 34,500,098 0%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.72% 35,000 0 0% 35,000 0% 35,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 40,000 -42.86%
Navi Flexi Cap Fund Regular Growth 0.35 0.17% 29,460 0 0% 29,460 0% 29,460 100%
Navi Nifty Bank Index Fund Regular Growth 0.76 1.91% 64,136 6,760 11.78% 57,376 9.51% 52,394 7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.38% 25,952 3,697 16.61% 22,255 13.04% 19,687 4.66%
Taurus Discovery (Midcap) Fund - Growth Option 2.67 3.54% 225,000 0 0% 225,000 -6.25% 240,000 -4.36%
Kotak India EQ Contra Fund Growth 30.10 2.24% 2,535,000 0 0% 2,535,000 0% 2,535,000 0%
Kotak Emerging Equity Scheme Growth 320.32 1.46% 26,974,630 1,000,000 3.85% 25,974,630 0% 25,974,630 0%
HDFC Mid-Cap Opportunities Fund Growth 749.63 2.19% 63,126,981 0 0% 63,126,981 0% 63,126,981 0%
Kotak Equity Arbitrage Fund Growth 149.15 0.67% 12,560,000 7,790,000 163.31% 4,770,000 7.19% 4,450,000 959.52%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.63 2.97% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.89 1.44% 75,000 -35,000 -31.82% 110,000 37.50% 80,000 45.45%
PGIM India Midcap Opportunities Fund Regular Growth 100.94 1.45% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HDFC Large and Mid Cap Fund Growth 57.04 0.81% 4,803,729 0 0% 4,803,729 0% 4,803,729 0%
HDFC Small Cap Fund Growth 214.76 1.55% 18,085,000 0 0% 18,085,000 0% 18,085,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.38 2.28% 790,000 0 0% 790,000 0% 790,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.27 1.34% 275,000 0 0% 275,000 47.06% 187,000 87%
Mahindra Manulife Mid Cap Fund Regular Growth 33.25 3.23% 2,800,000 0 0% 2,800,000 7.69% 2,600,000 -10.34%
Nippon India ETF BSE Sensex Next 50 0.36 1.72% 30,011 137 0.46% 29,874 -0.52% 30,031 0%
HDFC Nifty Bank ETF - Growth 1.26 1.90% 105,785 -4,294 -3.90% 110,079 0.95% 109,040 0%
Axis NIFTY Bank ETF 0.87 1.90% 73,625 -3,551 -4.60% 77,176 -1.12% 78,049 1.92%
Kotak Nifty Bank ETF 131.49 1.90% 11,072,689 -485,471 -4.20% 11,558,160 -1.51% 11,735,317 0.58%
HDFC Banking & Financial Services Fund Regular Growth 36.27 1.47% 3,054,546 0 0% 3,054,546 0% 3,054,546 0%
Axis Value Fund Regular Growth 5.94 2.25% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Multicap Fund Regular Growth 115.19 2.76% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
HDFC Multi Cap Fund Regular Growth 63.34 1.14% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Kotak Nifty Midcap 50 ETF 0.15 2.97% 12,318 -28 -0.23% 12,346 3.21% 11,962 0.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.95 2.98% 79,785 9,190 13.02% 70,595 4.53% 67,534 4.77%
HSBC Midcap Fund Growth 40.08 0.61% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
HSBC Value Growth 255.05 3.34% 21,478,000 0 0% 21,478,000 22.14% 17,584,585 23.71%
NJ Balanced Advantage Fund Regular Growth 37.63 0.78% 3,168,453 -57,319 -1.78% 3,225,772 -0.80% 3,251,867 21.60%
ICICI Prudential Large & Mid Cap Fund Growth 178.13 3.14% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Nippon India Growth Fund - Growth 369.31 2.79% 31,100,000 -5,800,000 -15.72% 36,900,000 0% 36,900,000 0%
Templeton India Value Fund Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 -20%
Franklin India Prima Fund Growth 289.39 3.82% 24,369,927 0 0% 24,369,927 0% 24,369,927 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.31 3.37% 4,068,577 0 0% 4,068,577 -4.69% 4,268,826 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.03 0.81% 2,949,659 -739,412 -20.04% 3,689,071 0% 3,689,071 0%
ICICI Prudential Multicap Fund Growth 112.02 1.65% 9,433,543 0 0% 9,433,543 0% 9,433,543 0%
Aditya Birla Sun Life Mid Cap Fund Growth 93.90 2.65% 7,907,653 0 0% 7,907,653 0% 7,907,653 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.88 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Banking & Financial Services Fund Growth 155.17 4.29% 13,066,730 -500,000 -3.69% 13,566,730 -3.55% 14,066,730 0%
Tata Mid Cap Growth Fund Regular Growth 43.94 2.58% 3,700,000 400,000 12.12% 3,300,000 0% 3,300,000 0%
UTI Mid Cap Fund Regular Plan Growth 195.52 2.70% 16,464,700 0 0% 16,464,700 0% 16,464,700 0%
UTI Banking and Financial Services Fund Growth 10.69 1.35% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 -16.67%
Tata Equity P/E Fund Regular Growth 106.88 2.09% 9,000,000 0 0% 9,000,000 28.57% 7,000,000 100%
ICICI Prudential Value Discovery Fund Growth 47.50 0.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential MidCap Fund Growth 150.49 4.21% 12,672,698 0 0% 12,672,698 0% 12,672,698 0.80%
Franklin India Equity Advantage Fund Growth 51.06 1.90% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
SBI Magnum Midcap Fund Regular Growth 111.97 1.37% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
ICICI Prudential Infrastructure Fund Growth 11.88 0.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Exports and Services Fund Growth 21.55 2.07% 1,815,124 0 0% 1,815,124 0% 1,815,124 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.74 0.90% 2,251,994 0 0% 2,251,994 0% 2,251,994 0%
Franklin India Focused Equity Fund Growth 168.63 2.09% 14,200,000 0 0% 14,200,000 0% 14,200,000 -9.55%
Edelweiss Mid Cap Fund Growth 87.57 3.82% 7,374,016 0 0% 7,374,016 0% 7,374,016 5.52%
Aditya Birla Sun Life Pure Value Fund Growth 148.18 3.78% 12,477,927 -1,000,000 -7.42% 13,477,927 -0.64% 13,564,277 0%
Bandhan Core Equity Fund - Growth 32.94 1.39% 2,774,300 0 0% 2,774,300 0% 2,774,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.64 0.46% 1,570,000 570,000 57% 1,000,000 -54.13% 2,180,000 230.30%
ICICI Prudential Banking and Financial Services Fund Growth 190.23 3.52% 16,019,674 0 0% 16,019,674 0% 16,019,674 0%
Nippon India Arbitrage Fund Growth 65.08 0.71% 5,480,000 -730,000 -11.76% 6,210,000 -0.16% 6,220,000 6.32%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 51.39 2.17% 4,327,259 1,500,000 53.05% 2,827,259 0% 2,827,259 21.48%
HSBC Arbitrage Fund Regular Growth 2.49 0.10% 210,000 210,000 100% 0 -100% 110,000 100%
SBI Banking & Financial Services Regular Growth 93.82 2.56% 7,900,884 0 0% 7,900,884 0% 7,900,884 12.87%
SBI Equity Savings Regular Growth 5.34 0.22% 450,000 0 0% 450,000 0% 450,000 0%
Tata Banking & Financial Services Fund Regular Growth 21.97 1.99% 1,850,000 100,000 5.71% 1,750,000 0% 1,750,000 0%
UTI Retirement Fund - Regular Plan 15.42 0.42% 1,298,857 0 0% 1,298,857 0% 1,298,857 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.07% 30,000 -10,000 -25% 40,000 -50% 80,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.19 0.20% 100,000 0 0% 100,000 -37.42% 159,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 105.55 1.76% 8,888,178 0 0% 8,888,178 0% 8,888,178 0%
Edelweiss Small Cap Fund Regular Growth 27.41 2.06% 2,308,084 0 0% 2,308,084 0% 2,308,084 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.74% 8,759 47 0.54% 8,712 15.07% 7,571 0.13%
Mirae Asset Midcap Fund Regular Growth 344.38 4.08% 29,000,000 1,000,000 3.57% 28,000,000 0% 28,000,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.21% 11,604 -118 -1.01% 11,722 -3.73% 12,176 3.96%
Nippon India ETF Nifty Midcap 150 10.48 1.38% 882,650 38,677 4.58% 843,973 8.38% 778,687 29.48%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.74% 13,253 80 0.61% 13,173 0.21% 13,146 -2.68%
ICICI Prudential Nifty Bank ETF 73.97 1.90% 6,228,989 -324,902 -4.96% 6,553,891 1.32% 6,468,228 3.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.38 1.96% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.48 1.36% 714,260 48,109 7.22% 666,151 -1.20% 674,231 1.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.71 1.91% 480,673 -21,351 -4.25% 502,024 -2.16% 513,086 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.21% 59,985 1,337 2.28% 58,648 2.13% 57,425 1.11%
ITI ELSS Tax Saver Fund Regular Growth 1.78 1.22% 149,763 0 0% 149,763 0% 149,763 0%
ITI Multi Cap Fund Regular Growth 4.60 1.02% 386,980 0 0% 386,980 -48.02% 744,520 0%
Tata Quant Fund Regular Growth 0.48 1.13% 40,381 -1,938 -4.58% 42,319 -3.38% 43,800 100%
ICICI Prudential BSE Midcap Select ETF 0.91 3.21% 76,481 3,421 4.68% 73,060 -0.16% 73,180 0.09%
ICICI Prudential Nifty Midcap 150 ETF 2.13 1.38% 179,528 16,597 10.19% 162,931 5.39% 154,597 3.19%
Motilal Oswal Nifty Midcap 100 ETF 3.55 1.75% 298,532 146,836 96.80% 151,696 2.48% 148,021 0.27%
Nippon India ETF Nifty Bank BeES 178.91 1.90% 15,066,462 -1,011,588 -6.29% 16,078,050 -3.83% 16,718,882 -0.88%
ICICI Prudential Nifty Private Banks ETF 112.57 4.74% 9,479,917 555,785 6.23% 8,924,132 1.78% 8,767,742 1.71%
Aditya Birla Sun Life Nifty Bank ETF 1.56 2.00% 131,441 -6,868 -4.97% 138,309 -0.02% 138,343 0.73%
Tata Nifty Private Bank ETF 0.59 4.42% 49,971 -571 -1.13% 50,542 0% 50,542 5.40%
SBI Nifty Bank ETF 98.92 1.90% 8,330,260 -1,031,726 -11.02% 9,361,986 1.78% 9,198,565 -0.31%
SBI S&P BSE 100 ETF 0.02 0.27% 1,404 0 0% 1,404 0.14% 1,402 0.29%
SBI Nifty Private Bank ETF 1.41 4.74% 118,643 91,721 340.69% 26,922 -6.20% 28,701 5.94%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.92 3.95% 3,783,000 -430,000 -10.21% 4,213,000 -2.32% 4,313,000 -3.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.89 1.38% 580,349 42,466 7.90% 537,883 3.56% 519,391 4.57%
ITI Mid Cap Fund Regular Growth 13.95 3.39% 1,174,338 0 0% 1,174,338 0% 1,174,338 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 1.37% 86,367 4,172 5.08% 82,195 3.53% 79,395 2.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.49 2.02% 6,272,918 0 0% 6,272,918 0% 6,272,918 0%
Tata Dividend Yield Fund Regular Growth 5.15 0.95% 434,000 0 0% 434,000 0% 434,000 100%
Edelweiss ETF - Nifty Bank 0.03 1.89% 2,335 -112 -4.58% 2,447 0.16% 2,443 0%
Tata Business Cycle Fund Regular Growth 23.33 2.58% 1,965,000 0 0% 1,965,000 12.93% 1,740,000 0%
Canara Robeco Value Fund Regular Growth 16.62 2.26% 1,399,741 0 0% 1,399,741 -4.11% 1,459,741 -7.89%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 -37.50% 4,800,000 -12.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.69% 27,517 -2,439 -8.14% 29,956 0.26% 29,879 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.11 1.38% 93,260 17,786 23.57% 75,474 10.58% 68,251 4.94%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.49 1.90% 125,158 16,711 15.41% 108,447 -0.07% 108,524 -9.80%
ICICI Prudential Housing Opportunities Fund Regular Growth 62.89 2.26% 5,295,628 0 0% 5,295,628 0% 5,295,628 29.14%
Mirae Asset Nifty Midcap 150 ETF 2.00 1.38% 168,138 72,269 75.38% 95,869 7.64% 89,067 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 18.05 0.34% 1,520,000 370,000 32.17% 1,150,000 0% 1,150,000 0%
ICICI Prudential Equity & Debt Fund Growth 109.08 0.54% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Multi-Asset Fund Growth 168.63 1.19% 14,200,000 0 0% 14,200,000 0% 14,200,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 1,000,000 -33.33%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -210,000 -100% 210,000 5% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.83 0.46% 2,680,000 -110,000 -3.94% 2,790,000 -21.41% 3,550,000 83.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.11 0.05% 430,000 -210,000 -32.81% 640,000 12.28% 570,000 100%
ICICI Prudential Balanced Advantage Fund Growth 104.38 0.24% 8,789,711 0 0% 8,789,711 0% 8,789,711 0%
Invesco India Arbitrage Fund Growth 12.11 0.73% 1,020,000 350,000 52.24% 670,000 -83.97% 4,180,000 464.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 320,000 100%
Edelweiss Arbitrage Fund Regular Growth 8.31 0.15% 700,000 -1,020,000 -59.30% 1,720,000 -42.28% 2,980,000 94.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.19 0.02% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Midcap Fund Regular Growth 7.32 3.78% 616,594 0 0% 616,594 0% 616,594 0%
IDBI Banking Financial Services Fund Growth 1.79 2.07% 150,426 0 0% 150,426 0% 150,426 0%
Tata Arbitrage Fund Regular Growth 11.40 0.16% 960,000 -2,250,000 -70.09% 3,210,000 -43.59% 5,690,000 191.79%
UTI Nifty Bank Exchange Traded Fund 3.09 1.90% 259,839 -14,017 -5.12% 273,856 -0.13% 274,226 441.30%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.38 1.50% 1,800,000 0 0% 1,800,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.34 0.80% 450,000 0 0% 450,000 100% - -%
Edelweiss Large & Mid Fund Growth 19.21 1.24% 1,617,275 251,323 18.40% 1,365,952 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 35.63 3.24% 3,000,000 1,000,000 50% 2,000,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 248.78 1.09% 20,949,999 6,799,999 48.06% 14,150,000 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.50% 11,235 5,633 100.55% 5,602 100% - -%
Edelweiss Focused Fund Regular Growth 11.34 2.70% 954,665 243,083 34.16% 711,582 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.24 4.29% 20,582 -4,062 -16.48% 24,644 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 9.50 0.69% 800,000 0 0% 800,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 26.26 0.31% 2,211,000 2,211,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 32.06 1.47% 2,700,000 2,700,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.53 1.32% 550,000 550,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.36 0.00% 30,000 30,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 20.19 1.51% 1,700,000 1,700,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 9.50 0.20% 800,000 800,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.36 1.38% 1,125,000 1,125,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.07 1.51% 90,261 90,261 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 9.50 0.16% 800,000 800,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.09% 10,000 10,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.78 3.58% 150,000 150,000 100% - -% - -%
Total: 708,734,698 11,892,960 696,841,738 682,664,015