4619.50 132.80 (2.96%)

31.74% Fall from 52W High

327.8K NSE+BSE Volume

NSE 29 Apr, 2025 2:16 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Vision Fund - Growth 31.35 0.99% 50,000 0 0% 50,000 25% 40,000 100%
LIC MF Childrens Fund 0.19 1.36% 300 0 0% 300 0% 300 0%
JM Tax Gain Fund - Growth 1.62 2.44% 2,576 0 0% 2,576 0% 2,576 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.00 1.52% 1,595 0 0% 1,595 0% 1,595 0%
Nippon India ETF Nifty Next 50 Junior BeES 54.39 2.36% 86,735 2,938 3.51% 83,797 3.99% 80,579 2.32%
Nippon India ETF Nifty 100 0.56 0.32% 892 -18 -1.98% 910 2.59% 887 1.03%
Nippon India ETF Nifty IT 49.70 5.07% 79,267 4,205 5.60% 75,062 5.24% 71,323 -5.53%
Invesco India ESG Equity Fund Regular Growth 23.53 2.83% 37,518 0 0% 37,518 0% 37,518 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.91 0.99% 6,230 0 0% 6,230 0% 6,230 136.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.99 1.64% 25,500 0 0% 25,500 0% 25,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.82 0.99% 6,100 6,100 100% 0 -100% 1,780 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.25% 1,055 60 6.03% 995 3.00% 966 4.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.85 2.01% 18,900 0 0% 18,900 0% 18,900 133.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.43 2.36% 3,881 160 4.30% 3,721 2.45% 3,632 4.94%
LIC MF Nifty 100 ETF 1.78 0.32% 2,842 152 5.65% 2,690 5.61% 2,547 0.12%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,350 -100% 1,350 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.55 1.20% 10,453 -3,497 -25.07% 13,950 9.12% 12,784 0%
Union Flexi Cap Fund Growth 0 -% 0 -33,931 -100% 33,931 0% 33,931 0%
Union ELSS Tax Saver Fund Growth 4.77 1.04% 7,603 -8,168 -51.79% 15,771 11.61% 14,131 -38.37%
DSP Dynamic Asset Allocation Fund Regular Growth 3.10 0.07% 4,950 4,050 450% 900 0% 900 100%
360 ONE Focused Equity Fund Regular Growth 97.09 3.62% 154,839 0 0% 154,839 2.58% 150,945 0%
PGIM India Flexi Cap Fund Regular Growth 101.89 2.89% 162,500 12,500 8.33% 150,000 30.43% 115,000 43.75%
Groww Value Fund Regular Growth 0.18 1.55% 280 0 0% 350 0% 350 0%
Union Largecap Fund Regular Growth 2.03 0.96% 3,244 -4,184 -56.33% 7,428 0% 7,428 -2.21%
Axis Flexi Cap Fund Regular Growth 154.25 1.45% 246,000 66,500 37.05% 179,500 348.75% 40,000 0%
Union Balanced Advantage Fund Regular Growth 6.57 0.37% 10,473 -8,988 -46.18% 19,461 5.55% 18,437 13.22%
Union Equity Savings Fund Regular Growth 0.58 0.33% 926 -768 -45.34% 1,694 5.94% 1,599 0%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.88% 1,003 0 0% 1,003 0% 1,003 0%
Union Arbitrage Fund Regular Growth 0.56 0.60% 900 0 0% 900 0% 900 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.23 2.37% 6,740 378 5.94% 6,362 3.57% 6,143 3.75%
DSP Quant Fund Regular Growth 37.16 2.89% 59,261 585 1.00% 58,676 4.61% 56,088 4.96%
Union Focused Fund Regular Growth 0 -% 0 -9,021 -100% 9,021 0% 9,021 0%
Axis Nifty 100 Index Fund Regular Growth 2.16 0.32% 3,445 112 3.36% 3,333 3.22% 3,229 6.11%
Union Large & Midcap Fund Regular Growth 0 -% 0 -14,966 -100% 14,966 -5.52% 15,840 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -16,051 -100% 16,051 0% 16,051 2.73%
PGIM India Balanced Advantage Fund Regular Growth 15.68 1.12% 25,000 7,500 42.86% 17,500 0% 17,500 75%
Axis NIFTY IT ETF 1.18 5.07% 1,887 -90 -4.55% 1,977 -0.05% 1,978 -1.54%
Bank of India Bluechip Fund Regular Growth 1.77 1.40% 2,830 -753 -21.02% 3,583 11.45% 3,215 0%
Axis Quant Fund Regular Growth 23.59 1.51% 37,616 20,887 124.86% 16,729 0% 16,729 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.20 2.37% 11,481 374 3.37% 11,107 0.58% 11,043 100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.85% 721 -205 -22.14% 926 213.90% 295 -1.67%
UTI Flexi Cap Fund Regular Plan Growth 1,299.05 5.27% 2,071,740 28,540 1.40% 2,043,200 0.18% 2,039,500 -0.54%
Tata Equity Savings Regular Growth 1.13 0.77% 1,800 500 38.46% 1,300 0% 1,300 0%
UTI Mid Cap Fund Regular Plan Growth 88.96 1.31% 141,868 0 0% 141,868 0% 141,868 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.97 0.37% 9,522 -16,880 -63.93% 26,402 -30.98% 38,252 0%
UTI Dividend Yield Fund Regular Plan Growth 122.46 4.06% 195,300 -3,194 -1.61% 198,494 0% 198,494 -0.65%
UTI Value fund Fund-Regular Plan Growth 90.92 1.35% 145,000 -5,000 -3.33% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.42 0.08% 7,050 1,050 17.50% 6,000 17.65% 5,100 13.33%
Invesco India Arbitrage Fund Growth 0.28 0.03% 450 -150 -25% 600 -42.86% 1,050 100%
Kotak Equity Arbitrage Fund Growth 98.95 0.40% 157,800 109,950 229.78% 47,850 -15.38% 56,550 288.66%
Bandhan Large Cap Fund Growth 18.85 1.90% 30,060 1,416 4.94% 28,644 0% 28,644 0%
Edelweiss Large Cap Fund Growth 1.43 0.45% 2,278 0 0% 2,278 0% 2,278 -54.28%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 688 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.80 0.51% 60,278 0 0% 60,278 0% 60,278 0%
Navi Large Cap Equity Fund Growth 0.47 0.44% 750 -750 -50% 1,500 0% 1,500 0%
Edelweiss Arbitrage Fund Regular Growth 16.84 0.26% 26,850 8,550 46.72% 18,300 3966.67% 450 -94.55%
Axis Arbitrage Regular Growth 0.09 0.00% 150 0 0% 150 0% 150 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.31% 1,730 0 0% 1,730 0% 1,730 0%
Tata Digital India Fund Regular Growth 141.27 2.80% 225,300 0 0% 225,300 28.52% 175,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 661 3.93%
UTI Nifty Next 50 ETF 14.57 2.36% 23,243 128 0.55% 23,115 2.38% 22,578 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 35.61 2.36% 56,793 2,077 3.80% 54,716 2.35% 53,462 2.72%
Bank of India Arbitrage Fund Regular Growth 0.28 1.64% 450 0 0% 450 0% 450 100%
Navi Flexi Cap Fund Regular Growth 0.94 0.46% 1,500 -1,500 -50% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 68.66 0.61% 109,500 3,150 2.96% 106,350 2344.83% 4,350 100%
Mirae Asset Focused Fund Regular Growth 166.08 2.00% 264,869 3,719 1.42% 261,150 -4.06% 272,198 -13.87%
UTI Unit Linked Insurance 98.53 1.85% 157,133 14,560 10.21% 142,573 -25.93% 192,479 -5.53%
UTI Children's Equity Fund Regular Plan Growth 12.66 2.05% 20,197 282 1.42% 19,915 1.60% 19,602 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.67 2.05% 98,348 -1,026 -1.03% 99,374 0% 99,374 -1.55%
Mirae Asset Nifty Next 50 ETF 2.33 2.36% 3,709 516 16.16% 3,193 3.40% 3,088 1.65%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 7,440 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.13 2.36% 3,395 153 4.72% 3,242 3.41% 3,135 5.48%
Kotak Nifty IT ETF 6.89 5.07% 10,996 1,573 16.69% 9,423 43.34% 6,574 0.41%
UTI Focused Fund Regular Growth 129.19 4.63% 206,036 0 0% 206,036 1.00% 204,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.26 2.64% 422 18 4.46% 404 -11.98% 459 -8.75%
360 ONE Quant Fund Regular Growth 2.90 2.78% 4,623 -51 -1.09% 4,674 2.48% 4,561 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 289.89 4.81% 462,325 0 0% 462,325 0% 462,325 0%
ICICI Prudential ELSS Tax Saver Fund Growth 106.22 1.07% 169,393 22,000 14.93% 147,393 -6.50% 157,636 0%
ICICI Prudential Technology Fund Growth 109.46 1.40% 174,560 33,301 23.57% 141,259 22.39% 115,420 -4.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 43.89 5.19% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.89 0.48% 14,185 0 0% 14,185 0% 14,185 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.77 1.07% 139,976 0 0% 139,976 0% 139,976 0%
Aditya Birla Sun Life Digital India Fund Growth 75.63 2.45% 120,617 23,907 24.72% 96,710 0% 96,710 0%
SBI Flexicap Fund Regular Growth 228.36 1.46% 364,187 0 0% 364,187 0% 364,187 42.20%
SBI Multi Asset Allocation Fund Regular Growth 2.64 0.50% 4,212 0 0% 4,212 0% 4,212 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.14 1.02% 97,500 13,050 15.45% 84,450 170.67% 31,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.56 0.31% 74,250 40,800 121.97% 33,450 -2.62% 34,350 1.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.44 0.39% 34,200 31,350 1100% 2,850 -74.67% 11,250 -6.25%
Aditya Birla Sun Life Arbitrage Fund Growth 42.61 0.49% 67,950 31,200 84.90% 12,900 0% 7,650 4.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.10 2.36% 70,324 1,862 2.72% 68,462 5.95% 64,619 5.25%
LIC MF Nifty Next 50 Index Growth 1.28 2.34% 2,047 6 0.29% 2,041 -1.50% 2,072 0.34%
HSBC Equity Savings Growth 1.44 0.68% 2,300 0 0% 300 0% 300 0%
HSBC ELSS Tax saver Fund Growth 46.65 1.36% 74,400 0 0% 74,400 20.98% 61,500 0%
HSBC Arbitrage Fund Regular Growth 11.76 0.26% 18,750 12,300 190.70% 900 0% 900 -90.32%
Bandhan Balanced Advantage Regular Growth 36.74 1.24% 58,600 0 0% 58,600 0% 58,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.70 0.95% 100,000 0 0% 100,000 42.86% 70,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.17 0.95% 8,252 -1,900 -18.72% 13,552 0% 13,552 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.51 2.36% 3,999 -5 -0.12% 4,004 -0.79% 4,036 0.93%
SBI NIFTY 200 Quality 30 ETF 0.92 3.09% 1,462 6 0.41% 1,456 -16.08% 1,735 3.15%
ICICI Prudential BSE 500 ETF 0.22 0.25% 354 -20 -5.35% 374 40.07% 267 0%
ICICI Prudential Nifty Next 50 ETF 6.23 2.35% 9,931 1,126 12.79% 8,805 8.52% 8,114 0.11%
HSBC Nifty Next 50 Index Fund Regular Growth 1.00 2.35% 1,588 61 3.99% 1,527 2.41% 1,491 4.78%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 101.02 4.37% 161,100 0 0% 161,100 0% 161,100 0%
ICICI Prudential Nifty 100 ETF 0.10 0.33% 164 -16 -8.89% 180 5.88% 170 18.06%
SBI Nifty Next 50 ETF 22.72 2.36% 36,235 911 2.58% 35,324 -0.50% 35,500 1.49%
ICICI Prudential Nifty IT ETF 139.22 5.08% 222,030 -10,587 -4.55% 232,617 12.21% 207,297 -0.64%
SBI Nifty IT ETF 70.00 5.07% 111,637 190 0.17% 111,447 36.05% 81,918 11.85%
Aditya Birla Sun Life ESG Fund Regular Growth 73.20 6.75% 116,745 0 0% 116,745 0% 116,745 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.29 2.36% 14,820 616 4.34% 14,204 2.08% 13,914 4.95%
Aditya Birla Sun Life Nifty IT ETF 1.81 5.07% 2,880 45 1.59% 2,835 -4.38% 2,965 6.08%
Kotak Nifty Alpha 50 ETF 0.29 1.41% 464 221 90.95% 243 100% - -%
Nippon India Quant Fund - Growth 0.67 2.06% 1,065 83 8.45% 982 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 37.75 3.56% 60,199 9,304 18.28% 50,895 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.76 1.99% 44,278 2,056 4.87% 42,222 100% - -%
Axis Equity Savings Fund Regular Plan Growth 13.31 1.11% 21,225 19,386 1054.16% 1,839 100% - -%
Axis Balanced Advantage Fund Regular Growth 22.56 1.12% 35,981 31,602 721.67% 4,379 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.16 2.13% 80,000 0 0% 80,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 134 0 0% 134 100% - -%
Axis Multicap Fund Regular Growth 116.04 2.27% 185,057 169,967 1126.36% 15,090 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -7,440 -100% 7,440 100% - -%
L&T Large and Midcap Fund Growth 6.90 0.46% 11,000 0 0% 11,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.40 2.01% 633 633 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.92 0.82% 1,470 1,470 100% - -% - -%
Nippon India Large Cap Fund - Growth 31.35 0.28% 50,000 50,000 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.02% 159 159 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.02% 223 223 100% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.32% 32 32 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.65 2.41% 1,042 1,042 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.79 0.20% 1,260 1,260 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.74 0.29% 7,561 7,561 100% - -% - -%
Axis Children's Regular Lock in Growth 4.11 0.57% 6,552 6,552 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.51 0.85% 7,200 7,200 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.02 2.08% 1,619 1,619 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.28% 2,000 2,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.19 0.51% 3,500 3,500 100% - -% - -%
Invesco India Large&MidCap Fund Growth 10.20 0.25% 16,260 16,260 100% - -% - -%
Invesco India largecap Fund Growth 4.23 0.84% 6,751 6,751 100% - -% - -%
Sundaram Equity Savings Fund Growth 6.11 1.97% 9,750 9,750 100% - -% - -%
Sundaram Balanced Advantage Growth 8.78 0.54% 14,000 14,000 100% - -% - -%
Total: 8,495,071 713,536 7,753,605 7,079,312