556.75 7.55 (1.37%)

32.70% Gain from 52W Low

9.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.66 1.05% 7,338 195 2.73% 7,143 -2.18% 7,302 97.30%
Nippon India Growth Fund - Growth 458.75 2.50% 5,100,000 0 0% 5,100,000 -5.56% 5,400,000 92.86%
LIC MF ELSS Tax Saver Growth 10.80 1.13% 120,024 0 0% 120,024 0% 120,024 104.78%
Sundaram Mid Cap Growth 33.03 0.38% 367,257 -32,743 -8.19% 400,000 -61.29% 1,033,330 50.38%
Sundaram Aggressive Hybrid Fund Growth 44.98 1.28% 500,000 0 0% 500,000 -28.57% 700,000 86.67%
Sundaram Diversified Equity Fund Growth 18.53 1.13% 206,000 0 0% 206,000 0% 206,000 67.48%
Sundaram Consumption Fund Growth 21.40 1.68% 237,937 0 0% 237,937 0% 237,937 37.69%
Sundaram large and Mid Cap Fund Growth 80.96 1.48% 900,000 0 0% 900,000 -5.26% 950,000 86.27%
JM Tax Gain Fund - Growth 0 -% 0 -20,700 -100% 20,700 0% 20,700 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,400 100%
Sundaram Conservative Hybrid Fund Growth 0.45 1.51% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Balanced Advantage Growth 11.24 0.73% 125,000 0 0% 125,000 -47.92% 240,000 92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.38 1.53% 360,000 0 0% 360,000 0% 360,000 100%
Nippon India ETF BSE Sensex Next 50 0.68 2.64% 7,529 187 2.55% 7,342 0.75% 7,287 100%
Nippon India ETF Nifty Next 50 Junior BeES 47.35 1.48% 526,446 11,264 2.19% 515,182 -7.80% 558,748 111.10%
Nippon India ETF Nifty 100 0.76 0.42% 8,489 -258 -2.95% 8,747 -4.14% 9,125 99.11%
LIC MF Nifty 100 ETF 2.54 0.43% 28,281 203 0.72% 28,078 -1.21% 28,422 101.02%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -87.50% 200,000 100%
Sundaram Large Cap Fund Reg Gr 51.18 1.67% 569,000 0 0% 569,000 0% 569,000 76.71%
Nippon India Flexi Cap Fund Regular Growth 110.05 2.31% 1,223,474 0 0% 1,223,474 0% 1,223,474 100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.32% 18,382 654 3.69% 17,728 1.82% 17,411 104.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.09 1.48% 23,219 774 3.45% 22,445 1.94% 22,018 106.96%
Tata Hybrid Equity Fund Regular Growth 97.15 2.87% 1,080,000 0 0% 1,080,000 0% 1,080,000 100%
Tata Large & Mid Cap Fund Regular Growth 264.45 5.16% 2,940,000 0 0% 2,940,000 0% 2,940,000 100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 49.68 1.22% 552,294 0 0% 552,294 0% 552,294 89.45%
Invesco India Balanced Advantage Fund Growth 3.26 0.52% 36,210 0 0% 36,210 0% 36,210 21.86%
Bandhan Flexi Cap Fund Growth 118.34 1.93% 1,315,644 0 0% 1,315,644 0% 1,315,644 177.46%
Bandhan Core Equity Fund - Growth 28.78 1.01% 320,000 0 0% 320,000 0% 320,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.31 1.58% 148,000 0 0% 148,000 0% 148,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.29 2.11% 270,000 0 0% 270,000 0% 270,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.64 1.48% 485,207 10,030 2.11% 475,177 2.43% 463,892 104.74%
LIC MF Nifty Next 50 Index Growth 0.82 1.47% 9,091 792 9.54% 8,299 -0.84% 8,369 96.73%
HSBC Value Growth 98.35 1.06% 1,093,427 0 0% 1,093,427 -8.78% 1,198,700 83.91%
HSBC Balanced Advantage Fund Growth 22.49 1.64% 250,000 0 0% 250,000 0% 250,000 66.67%
PGIM India Midcap Opportunities Fund Regular Growth 98.79 1.05% 1,098,228 0 0% 1,098,228 0% 1,098,228 100%
Bandhan Balanced Advantage Regular Growth 4.91 0.21% 54,546 0 0% 54,546 0% 54,546 100%
PGIM India Flexi Cap Fund Regular Growth 169.34 2.88% 1,882,580 0 0% 1,882,580 0% 1,882,580 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.53 0.81% 50,400 0 0% 50,400 0% 50,400 100%
PGIM India Large Cap Fund Growth 6.87 1.41% 76,386 0 0% 76,386 0% 76,386 100%
PGIM India Equity Savings Fund Growth Option 0.38 0.38% 4,220 0 0% 4,220 0% 4,220 100%
LIC MF Value Fund Growth 3.64 3.79% 40,500 0 0% 40,500 0% 40,500 100%
Baroda BNP Paribas India Consumption Regular Growth 10.79 1.03% 120,000 0 0% 120,000 0% 120,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 34.84 0.47% 387,344 0 0% 387,344 -10.41% 432,344 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.31 1.48% 47,875 843 1.79% 47,032 1.39% 46,388 110.04%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.48% 12,504 14 0.11% 12,490 2.46% 12,190 109.77%
ICICI Prudential BSE 500 ETF 0.38 0.32% 4,183 367 9.62% 3,816 3.44% 3,689 112.26%
ICICI Prudential Nifty Next 50 ETF 5.26 1.48% 58,424 -26 -0.04% 58,450 2.39% 57,086 111.28%
Axis Nifty 100 Index Fund Regular Growth 4.05 0.42% 45,063 909 2.06% 44,154 0.43% 43,967 99.56%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 490,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.05 1.48% 11,685 206 1.79% 11,479 2.87% 11,159 109.95%
ICICI Prudential BSE Midcap Select ETF 1.53 4.64% 17,046 173 1.03% 16,873 0.57% 16,777 100.04%
ICICI Prudential Nifty 100 ETF 0.23 0.42% 2,539 58 2.34% 2,481 -2.01% 2,532 95.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 67.36 3.91% 748,858 -1,386 -0.18% 750,244 0% 750,244 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 59,962 100%
ICICI Prudential Nifty FMCG ETF 4.47 4.78% 49,674 2,082 4.37% 47,592 4.42% 45,576 102.94%
Canara Robeco Value Fund Regular Growth 17.00 1.84% 188,984 0 0% 188,984 -11.68% 213,984 91.07%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.00 2.28% 100,000 0 0% 100,000 0% 100,000 100%
NJ Balanced Advantage Fund Regular Growth 48.85 1.33% 543,066 -34,779 -6.02% 577,845 -11.84% 655,420 91.62%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.46 1.48% 60,687 -174 -0.29% 60,861 0.11% 60,797 91.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.20% 1,354 67 5.21% 1,287 1.82% 1,264 110.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.48 1.13% 72,000 0 0% 72,000 0% 72,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.98 1.48% 22,054 655 3.06% 21,399 5.65% 20,254 115.56%
Axis Nifty Next 50 Index Fund Regular Growth 1.33 1.48% 14,785 -32 -0.22% 14,817 1.72% 14,566 108.29%
Invesco India Flexi Cap Fund Regular Growth 6.87 0.63% 76,416 76,416 100% 0 -100% 49,338 0.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.58 1.48% 6,474 248 3.98% 6,226 -5.67% 6,600 106.77%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.42% 3,839 113 3.03% 3,726 0.30% 3,715 107.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.09% 9,435 77 0.82% 9,358 1.09% 9,257 93.30%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.42% 5,096 0 0% 5,096 0.63% 5,064 97.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.58 0.97% 195,466 0 0% 195,466 0% 195,466 100%
Bandhan Midcap Fund Regular Growth 12.72 1.48% 141,450 0 0% 141,450 0% 141,450 149.80%
HDFC Nifty 100 ETF 0.03 0.42% 382 1 0.26% 381 0% 381 99.48%
HDFC Nifty Next 50 ETF 0.15 1.48% 1,685 2 0.12% 1,683 2.37% 1,644 119.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 8,250 0% 8,250 100%
WhiteOak Capital Large Cap Fund Regular Growth 5.06 1.47% 56,242 0 0% 56,242 0% 56,242 100%
HSBC Multi Cap Fund Regular Growth 26.95 1.63% 299,600 0 0% 299,600 -12.98% 344,300 85.71%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.33 0.56% 37,060 -114 -0.31% 37,174 0% 37,174 100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.32% 547 52 10.51% 495 11.74% 443 129.53%
Union Flexi Cap Fund Growth 17.36 1.08% 193,000 -87,132 -31.10% 280,132 0% 280,132 100%
Union Largecap Fund Regular Growth 2.57 1.01% 28,600 0 0% 28,600 0% 28,600 100%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.65% 2,969 4 0.13% 2,965 0.78% 2,942 100%
Union Large & Midcap Fund Regular Growth 7.06 1.35% 78,460 0 0% 78,460 -11.78% 88,936 100%
Union Midcap Fund Regular Growth 0 -% 0 -90,342 -100% 90,342 -30.60% 130,182 100%
SBI Nifty Next 50 ETF 22.50 1.48% 250,159 9,604 3.99% 240,555 3.78% 231,789 113.15%
SBI S&P BSE 100 ETF 0.03 0.42% 334 4 1.21% 330 0.30% 329 100%
Union Aggressive Hybrid Fund Regular Growth 5.55 1.02% 61,679 -27,500 -30.84% 89,179 8.65% 82,080 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.66 1.48% 18,409 56 0.31% 18,353 1.66% 18,054 110.91%
SBI Nifty Next 50 Index Fund Regular Growth 7.49 1.48% 83,248 614 0.74% 82,634 2.25% 80,816 108.42%
Kotak Nifty Alpha 50 ETF 3.03 4.18% 33,718 -503 -1.47% 34,221 -2.06% 34,941 102.54%
Union Retirement Fund Regular Growth 0.87 0.98% 9,700 -3,900 -28.68% 13,600 0% 13,600 100%
Union Multicap Fund Regular Growth 4.06 0.69% 45,100 0 0% 45,100 0% 45,100 85.60%
Union ELSS Tax Saver Fund Growth 6.84 0.98% 76,000 -30,000 -28.30% 106,000 0% 106,000 100%
UTI Nifty Next 50 ETF 19.22 1.48% 213,653 4,531 2.17% 209,122 4.76% 199,626 109.80%
UTI Nifty Next 50 Index Fund Regular Growth 36.34 1.48% 403,961 2,445 0.61% 401,516 2.95% 389,994 112.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.65% 1,760 2 0.11% 1,758 0.80% 1,744 100%
Mirae Asset Nifty Next 50 ETF 1.82 1.48% 20,229 533 2.71% 19,696 2.41% 19,233 108.28%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 1.48% 1,346 -26 -1.90% 1,372 -0.65% 1,381 18.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.32% 162 2 1.25% 160 -8.57% 175 157.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.45 0.29% 5,016 1,656 49.29% 3,360 0% 3,360 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.67 2.28% 218,702 2,232 1.03% 216,470 -18.47% 265,506 73.81%
PGIM India Hybrid Equity Fund Growth Option 2.25 1.00% 25,000 0 0% 25,000 0% 25,000 100%
Union Balanced Advantage Fund Regular Growth 9.25 0.58% 102,836 0 0% 102,836 8.19% 95,050 109.09%
Union Equity Savings Fund Regular Growth 0.51 0.43% 5,720 0 0% 5,720 0% 5,720 100%
HSBC Large Cap Fund Growth 9.00 0.59% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 41.15 1.16% 457,500 0 0% 457,500 0% 457,500 32.26%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.19 3.18% 180,000 0 0% 180,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.29 1.51% 81,100 76,812 1791.32% 4,288 100% - -%
Invesco India Multicap Fund Growth 34.38 1.28% 382,178 382,178 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.07 0.75% 34,083 34,083 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.37 0.28% 4,145 4,145 100% - -% - -%
Bandhan Large Cap Fund Growth 12.44 1.08% 138,315 138,315 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 17.99 1.12% 200,000 200,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.38 1.01% 4,198 4,198 100% - -% - -%
Kotak Quant Fund Regular Growth 3.07 1.46% 34,181 34,181 100% - -% - -%
Total: 28,877,387 647,362 28,238,275 30,511,460