694.30 -22.20 (-3.10%)

59.22% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.68 1.24% 956,255 0 0% 956,255 0% 191,251 0%
Canara Robeco Flexi Cap Fund Growth 14.52 0.20% 263,500 0 0% 263,500 -39.91% 87,700 -22.18%
Tata Mid Cap Growth Fund Regular Growth 30.30 2.01% 550,000 125,000 29.41% 425,000 0% 85,000 0%
Tata Equity P/E Fund Regular Growth 41.32 0.85% 750,000 0 0% 750,000 0% 150,000 0%
Canara Robeco Emerging Equities Growth 72.24 0.55% 1,311,265 0 0% 1,311,265 -5.41% 277,253 0%
Kotak India EQ Contra Fund Growth 5.90 0.48% 107,165 0 0% 107,165 0% 21,433 0%
Kotak Equity Opportunities Fund Growth 68.87 0.73% 1,250,000 0 0% 1,250,000 0% 250,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 131,117 0%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.39% 39,295 0 0% 39,295 0% 7,859 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.71 0.12% 176,250 -20,000 -10.19% 196,250 -13.50% 45,375 12.73%
Invesco India ELSS Tax Saver Fund Growth 35.25 2.00% 639,817 95,907 17.63% 543,910 17.07% 92,920 0%
Invesco India Contra Fund Growth 56.63 0.66% 1,027,854 0 0% 1,027,854 32.98% 154,585 100%
Kotak Equity Arbitrage Fund Growth 106.61 0.41% 1,935,000 1,260,625 186.93% 674,375 -23.96% 177,375 -67.39%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -163,915 -100% 163,915 0% 32,783 13.56%
HDFC Arbitrage Fund Wholesale Plan Growth 9.85 0.15% 178,750 173,125 3077.78% 5,625 -96.79% 35,000 -50.70%
Mirae Asset Large Cap Fund Regular Growth 273.23 0.87% 4,959,289 1,760,460 55.03% 3,198,829 42.29% 449,620 100%
Bandhan Flexi Cap Fund Growth 84.44 1.56% 1,532,630 0 0% 1,532,630 0% 306,526 11.13%
Bandhan Large Cap Fund Growth 20.96 2.13% 380,349 3,360 0.89% 376,989 54.39% 48,837 26.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.58 0.08% 65,000 45,625 235.48% 19,375 -94.84% 75,125 -46.63%
Bank of India ELSS Tax Saver Fund Regular Growth 2.75 0.48% 50,000 -17,800 -26.25% 67,800 0% 13,560 -41.85%
Kotak Flexicap Fund Growth 358.12 1.02% 6,500,000 0 0% 6,500,000 0% 1,300,000 0%
Navi Conservative Hybrid Fund Growth 0.24 0.84% 4,295 0 0% 4,295 0% 859 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 64,500 -27.93%
LIC MF Nifty Next 50 Index Growth 1.00 1.92% 18,152 126 0.70% 18,026 -0.35% 3,618 4.96%
Kotak Bluechip Growth 55.10 1.29% 1,000,000 0 0% 1,000,000 0% 200,000 3.90%
Navi 3 in 1 Fund Growth 0.28 1.67% 5,000 0 0% 5,000 0% 1,000 0%
Kotak Debt Hybrid Growth 4.13 0.28% 75,000 0 0% 75,000 0% 15,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.07 0.03% 1,250 0 0% 1,250 0% 250 0%
Tata Retirement Savings Progressive Fund Growth 24.93 2.13% 452,500 0 0% 452,500 0% 90,500 33.09%
Tata Retirement Savings Moderate Fund Growth 27.55 1.80% 500,000 0 0% 500,000 0% 100,000 30.29%
Tata Retirement Savings Conservative Fund Growth 1.21 0.67% 22,000 0 0% 22,000 0% 4,400 0%
Groww Large Cap Fund Regular Plan Growth 1.43 1.54% 26,000 0 0% 17,500 0% 3,500 0%
IDBI India Top 100 Equity Fund Growth 3.96 0.70% 71,825 0 0% 71,825 0% 14,365 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 500 0 0% 500 0% 100 0%
L&T India Large Cap Fund Growth 9.18 1.34% 166,700 39,200 30.75% 127,500 0% 25,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.20 0.06% 40,000 31,875 392.31% 8,125 -92.35% 21,250 -86.64%
HDFC Large and Mid Cap Fund Growth 2.90 0.05% 52,650 0 0% 52,650 0% 10,530 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 875 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.95 4.73% 1,796,040 0 0% 1,796,040 0% 359,208 10.80%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 200%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.88% 30,000 0 0% 30,000 0% 6,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.03 2.17% 55,000 0 0% 55,000 0% 11,000 0%
Tata India Consumer Fund Regular Growth 80.30 6.32% 1,457,500 117,500 8.77% 1,340,000 4.69% 256,000 18.52%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.55 1.72% 173,417 0 0% 173,417 35.55% 25,588 100%
LIC MF Midcap Fund Regular Growth 2.14 1.17% 38,875 0 0% 38,875 0% 7,775 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,500 -76.84%
Navi Flexi Cap Fund Regular Growth 2.48 1.32% 45,000 0 0% 45,000 0% 9,000 0%
Union Equity Savings Fund Regular Growth 0.48 0.30% 8,750 0 0% 8,750 0% 1,750 -48.83%
Kotak Balanced Advantage Fund Regular Growth 88.15 0.65% 1,600,000 175,000 12.28% 1,425,000 -10.60% 318,778 9.92%
Tata Flexi Cap Fund Regular Growth 44.08 2.12% 800,000 0 0% 800,000 0% 160,000 32.78%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.58% 9,100 0 0% 6,100 0% 1,220 0%
Tata Arbitrage Fund Regular Growth 21.21 0.21% 385,000 -35,000 -8.33% 420,000 -48.58% 163,375 -15.35%
Union Arbitrage Fund Regular Growth 1.10 1.18% 20,000 20,000 100% 0 -100% 3,750 172.73%
Invesco India Equity Savings Fund Regular Growth 1.01 0.64% 18,300 0 0% 18,300 8.96% 3,359 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.54% 2,406 355 17.31% 2,051 0.05% 410 9.33%
Nippon India ETF BSE Sensex Next 50 0.29 1.53% 5,347 22 0.41% 5,325 0% 1,065 0.09%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 33,558 -57.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.19% 10,439 128 1.24% 10,311 5.38% 1,957 4.54%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,875 -100% 1,875 0% 375 100%
Motilal Oswal Large and Midcap Fund Regular Growth 47.94 4.11% 870,070 0 0% 870,070 0% 174,014 6.10%
Kotak Pioneer Fund Regular Growth 18.59 1.19% 337,500 0 0% 337,500 0% 67,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 14.52 1.25% 263,525 0 0% 263,525 0% 52,705 0%
ITI Balanced Advantage Fund Regular Growth 3.44 0.59% 62,500 0 0% 62,500 0% 12,500 -37.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.19 1.94% 39,800 1,883 4.97% 37,917 1.26% 7,489 12.36%
Bandhan Small Cap Fund Regular Growth 18.61 1.39% 337,827 0 0% 337,827 29.44% 52,200 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.95 1.94% 17,213 875 5.36% 16,338 3.80% 3,148 10.22%
Nippon India ETF Nifty Next 50 Junior BeES 47.10 1.94% 854,942 39,111 4.79% 815,831 -0.82% 164,516 8.58%
Nippon India ETF Nifty 100 0.41 0.25% 7,434 0 0% 7,434 0.05% 1,486 -2.81%
LIC MF Nifty 100 ETF 1.31 0.25% 23,750 115 0.49% 23,635 -0.71% 4,761 -0.63%
SBI Nifty Next 50 ETF 18.87 1.94% 342,457 10,770 3.25% 331,687 0.69% 65,880 6.33%
SBI S&P BSE 100 ETF 0.01 0.24% 266 1 0.38% 265 0% 53 0%
Mirae Asset Nifty Next 50 ETF 1.94 1.94% 35,135 443 1.28% 34,692 0.54% 6,901 8.87%
Nippon India ETF Nifty India Consumption 0.37 1.17% 6,772 107 1.61% 6,665 0% 1,333 0.45%
Invesco India Focused Fund Regular Growth 63.86 4.16% 1,159,100 0 0% 1,159,100 6.06% 218,584 13.72%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.83 1.93% 33,254 2,017 6.46% 31,237 2.03% 6,123 5.31%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 8.15 1.94% 147,986 5,038 3.52% 142,948 1.06% 28,289 9.19%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -21,560 -100% 21,560 0% 4,312 -13.10%
SBI Nifty Consumption ETF 0.18 1.17% 3,183 1 0.03% 3,182 0.06% 636 -2.00%
Kotak Multicap Fund Regular Growth 41.32 1.12% 750,000 0 0% 750,000 0% 150,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.23 1.93% 113,148 5,956 5.56% 107,192 0.18% 21,400 8.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.06% 15,217 1,120 7.94% 14,097 -0.13% 2,823 23.92%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.25% 3,395 489 16.83% 2,906 -0.82% 586 7.52%
Franklin India Prima Fund Growth 84.14 1.22% 1,527,180 120,000 8.53% 1,407,180 301.67% 70,067 100%
Franklin India Flexi Cap Fund Growth 99.17 1.04% 1,800,000 600,000 50% 1,200,000 9.09% 220,000 100%
Franklin India ELSS Tax Saver Fund Growth 46.83 1.02% 850,000 150,000 21.43% 700,000 40% 100,000 100%
Franklin India Pension Plan Growth 2.48 0.57% 45,000 0 0% 45,000 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 12.40 0.94% 225,000 0 0% 225,000 0% 45,000 174.39%
Franklin India Debt Hybrid Fund Growth 0.85 0.34% 15,500 5,500 55% 10,000 0% 2,000 0%
Nippon India Arbitrage Fund Growth 7.75 0.07% 140,625 -128,750 -47.80% 269,375 -57.50% 126,750 -27.31%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.16% 4,375 4,375 100% 0 -100% 3,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.36 1.29% 1,222,555 50,000 4.26% 1,172,555 0% 234,511 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 174,008 14.42%
DSP Top 100 Equity Fund Regular Plan Growth 22.03 0.86% 399,940 0 0% 399,940 0% 79,988 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.24 0.69% 331,105 80,000 31.86% 251,105 0% 50,221 -4.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.68 0.92% 1,301,090 50,000 4.00% 1,251,090 0% 250,218 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.11 0.44% 1,200,000 200,000 20% 1,000,000 0% 200,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.13 0.22% 819,145 0 0% 819,145 0% 163,829 100%
DSP Midcap Fund Growth 257.20 1.95% 4,668,330 0 0% 4,668,330 0% 933,666 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 363,771 22.19%
Edelweiss Large & Mid Fund Growth 2.83 0.22% 51,410 0 0% 51,410 0% 10,282 -42.52%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 157,270 -41.51%
DSP Focus Fund Growth 62.15 3.43% 1,128,140 0 0% 1,128,140 85.66% 121,525 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.67 1.94% 66,533 4,033 6.45% 62,500 2.06% 12,248 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.99 1.94% 36,038 178 0.50% 35,860 2.05% 7,028 4.12%
Axis Nifty 100 Index Fund Regular Growth 1.90 0.25% 34,521 1,445 4.37% 33,076 1.32% 6,529 4.01%
UTI Focused Fund Regular Growth 74.61 2.78% 1,354,296 31,061 2.35% 1,323,235 0% 264,647 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.14 1.17% 2,597 73 2.89% 2,524 -0.04% 505 8.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,123 37 3.41% 1,086 1.02% 215 -6.11%
Axis Nifty Next 50 Index Fund Regular Growth 1.13 1.91% 20,482 1,305 6.81% 19,177 5.77% 3,626 12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.66 1.94% 11,949 2,678 28.89% 9,271 2.16% 1,815 15.46%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.05% 10,605 209 2.01% 10,396 35.90% 1,530 2.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.94 2.23% 361,925 0 0% 361,925 0% 72,385 1077.76%
ICICI Prudential Large & Mid Cap Fund Growth 11.06 0.22% 200,805 0 0% 200,805 0% 40,161 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.44 1.32% 2,295,000 0 0% 2,295,000 0% 459,000 0%
UTI Flexi Cap Fund Regular Plan Growth 358.54 1.52% 6,507,690 274,840 4.41% 6,232,850 8.72% 1,146,620 6.01%
Sundaram Multi Cap Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 70,000 100%
Sundaram Equity Savings Fund Growth 3.07 0.82% 55,785 0 0% 55,785 0% 11,157 100%
Sundaram Mid Cap Growth 88.15 1.31% 1,600,000 -76,390 -4.56% 1,676,390 0% 335,278 3.38%
UTI Mid Cap Fund Regular Plan Growth 114.44 1.80% 2,077,090 0 0% 2,077,090 0% 415,418 -19.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.34 0.40% 115,000 5,000 4.55% 110,000 0% 22,000 7.05%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.04 1.18% 400,000 0 0% 400,000 0% 80,000 100%
Sundaram Diversified Equity Fund Growth 39.39 2.22% 715,000 0 0% 715,000 0% 143,000 27.11%
UTI Value fund Fund-Regular Plan Growth 99.17 1.56% 1,800,000 100,000 5.88% 1,700,000 0% 340,000 0%
Sundaram large and Mid Cap Fund Growth 30.68 0.65% 556,826 23,356 4.38% 533,470 0% 106,694 0%
UTI India Consumer Fund Regular Plan Growth 10.63 2.68% 193,000 12,669 7.03% 180,331 2.61% 35,150 9.84%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.52 1.94% 735,417 42,967 6.21% 692,450 -0.46% 139,133 11.71%
DSP Dynamic Asset Allocation Fund Regular Growth 5.37 0.12% 97,500 0 0% 97,500 -49.51% 38,625 0%
Edelweiss Arbitrage Fund Regular Growth 3.00 0.04% 54,375 -220,625 -80.23% 275,000 5.01% 52,375 -50.53%
UTI Nifty Next 50 ETF 11.72 1.94% 212,742 3,037 1.45% 209,705 0.10% 41,900 6.07%
DSP Arbitrage Fund Growth 5.68 0.40% 103,125 0 0% 103,125 4.43% 19,750 -14.59%
UTI Nifty Next 50 Index Fund Regular Growth 32.31 1.94% 586,455 34,004 6.16% 552,451 2.04% 108,280 9.09%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.54% 1,349 5 0.37% 1,344 -0.07% 269 0.37%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.53% 31,500 4,000 14.55% 27,500 0% 5,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -184,035 -100% 184,035 0% 36,807 547.33%
ICICI Prudential BSE 500 ETF 0.11 0.20% 2,060 0 0% 2,060 -4.19% 430 3.86%
ICICI Prudential Nifty Next 50 ETF 5.41 1.94% 98,191 1,157 1.19% 97,034 2.36% 18,959 12.12%
Franklin India Equity Savings Fund Regular Growth 0.79 0.53% 14,300 3,300 30% 11,000 0% 2,200 144.44%
UTI Unit Linked Insurance 30.68 0.60% 556,840 107,600 23.95% 449,240 0% 89,848 0%
UTI Children's Equity Fund Regular Plan Growth 9.98 1.67% 181,193 20,438 12.71% 160,755 6.84% 30,094 13.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.38 1.66% 823,714 75,521 10.09% 748,193 6.30% 140,775 11.60%
ICICI Prudential BSE Midcap Select ETF 0.77 2.94% 14,003 -652 -4.45% 14,655 -4.15% 3,058 -1.00%
ICICI Prudential Nifty 100 ETF 0.09 0.25% 1,652 44 2.74% 1,608 5.44% 305 5.17%
ICICI Prudential Flexicap Fund Regular Growth 42.70 0.37% 775,000 100,000 14.81% 675,000 0% 135,000 100%
ICICI Prudential Nifty India Consumption ETF 0.17 1.17% 3,154 -1,997 -38.77% 5,151 -41.03% 1,747 161.53%
UTI Arbitrage Fund Regular Plan Growth 0.28 0.01% 5,000 -43,125 -89.61% 48,125 -93.95% 159,000 229.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.02 0.24% 617,500 183,750 42.36% 433,750 -64.59% 245,000 -6.58%
Edelweiss Large Cap Fund Growth 0 -% 0 -17,565 -100% 17,565 0% 3,513 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -7,350 -100% 7,350 0% 1,470 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.69 0.31% 466,250 -28,750 -5.81% 493,125 -5.05% 94,125 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.40 0.32% 460,955 14,735 3.30% 446,220 0% 89,244 -32.87%
Axis Arbitrage Regular Growth 10.16 0.17% 184,375 0 0% 184,375 1.37% 36,375 100.69%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.27% 15,460 -1,250 -7.48% 16,710 0% 3,342 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.62 0.90% 83,875 -4,625 -5.23% 88,500 0% 17,700 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.08 1.95% 19,572 4,040 26.01% 15,532 16.34% 2,670 23.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.25% 1,613 276 20.64% 1,337 6.53% 251 21.84%
Samco Flexi Cap Fund Regular Growth 34.99 5.96% 635,000 6,000 0.95% 629,000 3.11% 122,000 231.52%
Nippon India Flexi Cap Fund Regular Growth 28.92 0.76% 525,000 0 0% 525,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.04 3.25% 744,846 0 0% 744,846 100% - -%
JM Focused Fund - Growth Option 1.05 2.56% 19,000 10,500 123.53% 8,500 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.69 1.45% 12,500 12,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.86 0.85% 70,000 70,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.14 0.01% 2,500 2,500 100% - -% - -%
Axis Midcap Fund Growth 27.44 0.16% 498,081 498,081 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 5.51 0.30% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.75 0.51% 50,000 50,000 100% - -% - -%
Axis Innovation Fund Regular Growth 5.51 0.29% 100,000 100,000 100% - -% - -%
Franklin India Opportunities Fund Growth 32.66 5.41% 592,755 592,755 100% - -% - -%
Total: 80,630,451 6,344,939 74,272,137 15,636,330