4552.00 65.30 (1.46%)

32.74% Fall from 52W High

69,465 NSE+BSE Volume

NSE 29 Apr, 2025 11:00 AM (IST)

MF May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -86,500 -100% 86,500 13.07% 76,500 19.53%
LIC MF Childrens Fund 0.12 0.87% 300 0 0% 300 0% 300 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.61 1.99% 4,083 0 0% 4,083 0% 4,083 0%
LIC MF Large & Mid Cap Regular Growth 12.75 1.12% 32,336 6,692 26.10% 25,644 0% 25,644 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.90% 703 8 1.15% 695 2.66% 677 2.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.52 0.81% 161,117 0 0% 161,117 0% 161,117 0%
LIC MF Nifty 100 ETF 0.88 0.20% 2,231 0 0% 2,231 0% 2,230 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 215.02 4.06% 545,416 0 0% 545,416 0% 545,416 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.54 0.54% 16,585 0 0% 16,585 0% 16,585 0%
Aditya Birla Sun Life Digital India Fund Growth 20.46 1.45% 51,908 30,000 136.94% 21,908 0% 21,908 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.57 0.43% 77,550 72,750 1515.63% 4,800 190.91% 1,650 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.79 0.07% 12,150 12,150 100% 0 -100% 600 100%
Union Aggressive Hybrid Fund Regular Growth 8.60 1.89% 21,826 2,577 13.39% 19,249 0% 19,839 -2.76%
Bandhan Balanced Advantage Regular Growth 15.89 0.81% 40,300 300 0.75% 40,000 0% 10,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.26 0.65% 59,000 0 0% 59,000 0% 59,000 0%
Union Flexi Cap Fund Growth 13.38 2.49% 33,931 0 0% 33,931 109.75% 16,177 0%
Union Largecap Fund Regular Growth 3.55 1.83% 9,006 0 0% 9,006 85.00% 4,868 -2.03%
Aditya Birla Sun Life Arbitrage Fund Growth 3.08 0.05% 7,800 0 0% 7,800 0% 7,800 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.34 1.07% 13,552 0 0% 13,552 0% 13,552 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.22% 1,928 0 0% 1,928 0% 1,928 0%
Axis NIFTY IT ETF 2.06 5.25% 5,222 -805 -13.36% 6,027 -0.18% 6,038 100%
Franklin India Technology Fund Growth 12.22 2.21% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.60 3.47% 70,000 0 0% 70,000 0% 70,000 0%
Union ELSS Tax Saver Fund Growth 6.66 1.87% 16,882 0 0% 16,882 63.03% 10,355 0%
Tata Digital India Fund Regular Growth 44.44 3.04% 112,731 43,731 63.38% 69,000 16.95% 59,000 118.52%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 1.64% 3,943 56 1.44% 3,887 0.41% 3,871 -4.75%
Union Focused Fund Regular Growth 10.97 5.39% 27,815 3,997 16.78% 23,818 0% 23,818 0%
Axis Nifty 100 Index Fund Regular Growth 1.04 0.23% 2,626 70 2.74% 2,556 3.82% 2,462 5.48%
Union Large & Midcap Fund Regular Growth 6.87 3.38% 17,415 5,278 43.49% 12,137 0% 12,137 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.64% 1,195 65 5.75% 1,130 -0.53% 1,136 0.62%
Aditya Birla Sun Life ESG Fund Regular Growth 46.03 4.87% 116,745 17,044 17.10% 99,701 0% 99,701 0%
ICICI Prudential Nifty IT ETF 81.04 5.24% 205,572 -18,864 -8.41% 224,436 -5.87% 238,421 66.40%
Union Balanced Advantage Fund Regular Growth 6.63 0.69% 16,813 826 5.17% 15,987 5.21% 22,887 1.05%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 100%
Nippon India Vision Fund - Growth 31.72 1.07% 80,454 0 0% 80,454 0% 80,454 0%
Kotak Equity Arbitrage Fund Growth 31.64 0.16% 80,250 2,550 3.28% 77,700 -11.75% 88,050 1996.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.18 1.64% 51,177 2,286 4.68% 48,891 4.92% 46,597 -2.05%
HSBC Arbitrage Fund Regular Growth 20.88 0.47% 52,950 27,000 104.05% 25,950 10.19% 23,550 1644.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.63 1.22% 6,670 1,600 31.56% 5,070 0% 4,400 100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 100,000 0%
Mirae Asset Focused Fund Regular Growth 126.13 2.04% 319,935 37,907 13.44% 282,028 -9.66% 312,197 0%
Nippon India ETF Nifty IT 30.45 5.24% 77,233 -3,721 -4.60% 80,954 -24.41% 107,090 47.79%
Axis Arbitrage Regular Growth 3.25 0.09% 8,250 0 0% 8,250 19.57% 6,900 100%
ICICI Prudential Technology Fund Growth 48.87 1.75% 123,967 41,489 50.30% 82,478 17.53% 70,177 0%
Union Equity Savings Fund Regular Growth 1.07 0.61% 2,720 0 0% 2,720 0% 2,720 -48.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.09 1.79% 86,469 0 0% 86,469 0% 86,469 0%
UTI Dividend Yield Fund Regular Plan Growth 85.16 3.02% 216,000 0 0% 216,000 0% 216,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.60 1.79% 21,821 0 0% 21,821 0% 21,821 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.29 0.99% 18,500 0 0% 18,500 0% 18,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 0.91% 5,600 600 12% 5,000 0% 5,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.91 0.98% 15,000 0 0% 15,000 0% 10,000 0%
Kotak Nifty IT ETF 3.11 5.25% 7,893 60 0.77% 7,833 1495.32% 491 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.90 1.61% 2,286 213 10.27% 2,073 11.93% 1,852 100%
SBI Multi Asset Allocation Fund Regular Growth 2.15 0.57% 5,441 0 0% 5,441 0% 5,441 0%
UTI Mid Cap Fund Regular Plan Growth 55.93 1.01% 141,868 0 0% 141,868 0% 141,868 0%
Nippon India Arbitrage Fund Growth 7.92 0.07% 20,100 19,950 13300% 150 -90.91% 1,650 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 730 47 6.88% 683 6.06% 644 26.03%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 137 5 3.79% 132 3.13% 120 7.14%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.41 1.18% 49,242 0 0% 49,242 0% 49,242 0%
UTI Flexi Cap Fund Regular Plan Growth 805.47 4.38% 2,043,100 91,000 4.66% 1,952,100 2.41% 1,906,100 0%
UTI Children's Hybrid Fund - Regular Plan 28.72 0.72% 72,856 -2,699 -3.57% 75,555 0% 77,172 -4.03%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.90% 588 -7 -1.18% 595 3.12% 577 0%
UTI Value fund Fund-Regular Plan Growth 78.85 1.33% 200,000 0 0% 200,000 0% 200,000 0%
JM Tax Gain Fund - Growth 1.16 2.08% 2,951 0 0% 2,951 0% 2,951 0%
Nippon India Quant Fund - Growth 0.47 1.65% 1,190 0 0% 1,190 0% 1,190 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.59 1.23% 14,181 0 0% 14,181 -8.02% 15,417 0%
LIC MF Nifty Next 50 Index Growth 0.83 1.61% 2,115 -7 -0.33% 2,122 -0.09% 2,124 -7.09%
360 ONE Focused Equity Fund Regular Growth 57.94 3.18% 146,967 0 0% 146,967 0% 146,967 0%
UTI Nifty Next 50 ETF 8.55 1.64% 21,693 210 0.98% 21,483 0.33% 21,413 -4.44%
UTI Nifty Next 50 Index Fund Regular Growth 16.97 1.65% 43,057 -907 -2.06% 43,964 5.38% 41,718 1.39%
DSP Nifty Next 50 Index Fund Regular Growth 1.83 1.64% 4,638 182 4.08% 4,456 2.77% 4,336 -0.18%
ICICI Prudential BSE 500 ETF 0.09 0.17% 229 0 0% 229 0% 229 4.57%
ICICI Prudential Nifty Next 50 ETF 3.12 1.64% 7,921 147 1.89% 7,774 3.39% 7,519 -3.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.15 1.62% 2,912 115 4.11% 2,797 2.98% 2,716 -1.52%
Nippon India ETF Nifty Next 50 Junior BeES 29.00 1.64% 73,548 2,016 2.82% 71,532 2.22% 69,980 -3.54%
ICICI Prudential BSE Midcap Select ETF 0.70 2.63% 1,779 0 0% 1,779 2.60% 1,734 100%
Nippon India ETF Nifty 100 0.42 0.23% 1,072 318 42.18% 754 -6.91% 810 14.57%
SBI Nifty Next 50 ETF 13.53 1.64% 34,313 504 1.49% 33,809 0.84% 33,527 -3.96%
Mirae Asset Nifty Next 50 ETF 1.09 1.64% 2,762 41 1.51% 2,721 5.55% 2,578 -0.66%
SBI Nifty IT ETF 25.17 5.25% 63,849 164 0.26% 63,685 0.41% 63,424 24.81%
DSP Quant Fund Regular Growth 17.70 2.09% 44,896 54 0.12% 44,842 8.02% 41,513 10.63%
Baroda BNP Paribas Arbitrage Regular Growth 2.13 0.28% 5,400 5,100 1700% 300 -81.82% 1,650 100%
ICICI Prudential ELSS Tax Saver Fund Growth 149.89 1.69% 380,203 0 0% 380,203 0% 380,203 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.45 0.37% 36,654 0 0% 36,654 0% 36,654 -19.83%
Edelweiss Large Cap Fund Growth 1.96 0.79% 4,983 -68 -1.35% 5,051 0% 5,051 0%
UTI Unit Linked Insurance 93.88 1.86% 238,119 4,000 1.71% 234,119 0% 234,119 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.30% 913 0 0% 913 0% 913 2.01%
Edelweiss Arbitrage Fund Regular Growth 12.66 0.23% 32,100 26,100 435% 6,000 1233.33% 450 100%
UTI Arbitrage Fund Regular Plan Growth 18.51 0.43% 46,950 24,000 104.58% 22,950 82.14% 12,600 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.64 4.35% 57,435 -10,000 -14.83% 67,435 0% 67,435 0%
Tata Quant Fund Regular Growth 2.03 2.83% 5,143 -77 -1.48% 5,220 100% - -%
Tata Arbitrage Fund Regular Growth 47.43 0.75% 120,300 53,100 79.02% 67,200 69.06% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.27 0.06% 18,450 17,700 2360% 750 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.08% 750 750 100% - -% - -%
DSP Arbitrage Fund Growth 2.19 0.14% 5,550 5,550 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.59 0.25% 1,500 1,500 100% - -% - -%
LIC MF Large Cap Fund Growth 2.14 0.40% 5,432 5,432 100% - -% - -%
LIC MF Flexi Cap Fund Growth 3.11 0.82% 7,888 7,888 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.20 0.13% 10,650 10,650 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.26 1.44% 10,800 10,800 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.86 1.64% 9,780 9,780 100% - -% - -%
Total: 6,899,991 452,697 6,447,294 6,405,003