1969.25 49.55 (2.58%)

31.87% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Pharma Fund - Growth 301.10 6.56% 4,500,025 200,000 4.65% 4,300,025 0% 4,300,025 0%
Nippon India Equity Hybrid Fund - Growth 15.72 0.52% 235,000 0 0% 235,000 0% 235,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.15 2.05% 271,275 0 0% 271,275 0% 271,275 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.13 1.91% 31,790 0 0% 31,790 0% 31,790 0%
Nippon India ETF BSE Sensex Next 50 0.24 1.13% 3,604 -19 -0.52% 3,623 0% 3,623 7.70%
Nippon India ETF Nifty Next 50 Junior BeES 40.10 1.34% 599,242 13,739 2.35% 585,503 2.72% 570,011 5.94%
Nippon India ETF Nifty 100 0.32 0.18% 4,739 -94 -1.94% 4,833 1.24% 4,774 2.03%
Nippon India Nifty Pharma ETF 3.47 3.82% 51,871 1,829 3.65% 50,042 1.56% 49,272 0.80%
Navi Nifty Next 50 Index Fund Regular Growth 1.10 1.34% 16,462 1,122 7.31% 15,340 9.12% 14,058 14.13%
LIC MF Nifty 100 ETF 0.99 0.18% 14,837 -101 -0.68% 14,938 0.19% 14,910 0.56%
Nippon India Balanced Advantage Fund Growth 22.48 0.34% 335,906 0 0% 335,906 0% 335,906 0%
Nippon India Arbitrage Fund Growth 8.99 0.10% 134,300 -254,150 -65.43% 388,450 -48.48% 753,950 1067.11%
Nippon India Equity Savings Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 0%
HDFC Balanced Advantage Fund Growth 385.65 0.80% 5,763,765 0 0% 5,763,765 0% 5,763,765 0%
HDFC Flexi Cap Fund Growth 375.95 1.23% 5,618,686 0 0% 5,618,686 0% 5,618,686 0%
HDFC Value Fund Growth 40.48 0.75% 604,939 0 0% 604,939 0% 604,939 0%
HDFC ELSS TaxSaver Growth 113.75 1.16% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Large Cap Fund Growth 282.29 1.27% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
HDFC Hybrid Debt Fund Growth 8.41 0.31% 125,659 0 0% 125,659 0% 125,659 0%
HDFC Equity Savings Fund Growth 11.11 0.43% 166,000 0 0% 166,000 0% 166,000 0%
HDFC Focused 30 Fund Growth 20.07 0.96% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.74 0.02% 11,050 9,350 550% 1,700 0% 1,700 -99.42%
LIC MF Nifty Next 50 Index Growth 0.78 1.34% 11,722 268 2.34% 11,454 0.56% 11,390 0.40%
HDFC Large and Mid Cap Fund Growth 74.75 1.07% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,700 -100% 1,700 -98.13% 90,950 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.87 0.16% 57,800 0 0% 57,800 0% 57,800 0%
LIC MF Healthcare Fund Regular Growth 0.60 0.99% 9,000 0 0% 9,000 0% 9,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.51 0.17% 22,569 -433 -1.88% 23,002 1.76% 22,605 4.00%
Mahindra Manulife Arbitrage Fund Regular Growth 0.91 3.24% 13,600 0 0% 13,600 0% 13,600 0%
HDFC Dividend Yield Fund Regular Growth 12.38 0.41% 185,090 0 0% 185,090 0% 185,090 0%
Axis NIFTY Healthcare ETF 0.71 3.49% 10,548 -634 -5.67% 11,182 6.00% 10,549 -0.47%
Axis Value Fund Regular Growth 3.35 1.24% 50,000 0 0% 50,000 0% 50,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.16 1.34% 77,145 736 0.96% 76,409 5.20% 72,634 2.01%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 1.34% 14,235 293 2.10% 13,942 1.89% 13,683 6.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.18% 1,432 73 5.37% 1,359 3.82% 1,309 28.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.03% 12,834 1,002 8.47% 11,832 -0.24% 11,861 10.72%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.18% 2,307 -1 -0.04% 2,308 -5.41% 2,440 13.70%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,100 0%
DSP Equity Opportunities Fund Growth 86.80 1.22% 1,297,223 0 0% 1,297,223 0% 1,297,223 8.76%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.94% 8,162 -286 -3.39% 8,448 11.50% 7,577 2.10%
Templeton India Value Fund Growth 8.03 1.06% 120,000 20,000 20% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 66.91 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 34.79 0.72% 520,000 0 0% 520,000 0% 520,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 20.07 0.56% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.68% 20,951 0 0% 20,951 0% 20,951 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -581,902 -100% 581,902 0% 581,902 -7.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.91 0.94% 1,433,367 0 0% 1,433,367 0% 1,433,367 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 58,650 3350%
Kotak Equity Arbitrage Fund Growth 60.80 0.26% 908,650 885,700 3859.26% 22,950 -90.32% 237,150 -54.63%
Aditya Birla Sun Life Arbitrage Fund Growth 0.63 0.01% 9,350 0 0% 9,350 -73.17% 52,700 0%
Kotak Flexicap Fund Growth 23.42 0.06% 350,000 -200,000 -36.36% 550,000 -31.25% 800,000 -28.89%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.22 0.16% 107,950 0 0% 107,950 0% 107,950 0%
Edelweiss Arbitrage Fund Regular Growth 4.83 0.08% 72,250 72,250 100% 0 -100% 9,350 -89.42%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,200 300%
Kotak Equity Savings Fund Regular Growth 0.46 0.02% 6,800 0 0% 6,800 0% 6,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.85 0.11% 117,300 0 0% 117,300 -31% 170,000 -25.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.34 1.57% 109,732 7,114 6.93% 102,618 0% 102,618 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 2.79 0.02% 41,650 0 0% 41,650 -32.88% 62,050 0%
DSP Healthcare Fund Regular Growth 57.50 4.95% 859,316 0 0% 859,316 0% 859,316 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.10 1.34% 46,280 1,515 3.38% 44,765 1.99% 43,890 4.82%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.44% 1,860 0 0% 1,860 0% 1,860 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.86 3.33% 237,000 0 0% 237,000 0% 237,000 -20.20%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 1.34% 23,719 864 3.78% 22,855 -0.82% 23,043 1.60%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,250 100%
ITI ELSS Tax Saver Fund Regular Growth 1.57 1.08% 23,525 0 0% 23,525 0% 23,525 0%
ITI Multi Cap Fund Regular Growth 4.15 0.94% 62,009 -8,061 -11.50% 70,070 0% 70,070 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.80 1.33% 11,997 382 3.29% 11,615 4.94% 11,068 2.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.15 2.09% 47,093 -683 -1.43% 47,776 -0.07% 47,808 -11.97%
ITI Large Cap Fund Regular Growth 3.40 1.69% 50,832 0 0% 50,832 0% 50,832 0%
ITI Mid Cap Fund Regular Growth 6.51 1.60% 97,251 0 0% 97,251 0% 97,251 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.49 1.34% 22,235 74 0.33% 22,161 2.55% 21,611 3.26%
ITI Value Fund Regular Growth 4.07 2.71% 60,795 0 0% 60,795 5.31% 57,727 23.35%
SBI Balanced Advantage Fund Regular Growth 42.77 0.17% 639,200 0 0% 639,200 0% 639,200 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.93 3.49% 13,934 -156 -1.11% 14,090 -1.06% 14,241 0.88%
ITI Pharma and Healthcare Fund Regular Growth 13.34 8.07% 199,400 0 0% 199,400 0% 199,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 722 1 0.14% 721 0.56% 717 1.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.58 1.34% 8,689 205 2.42% 8,484 1.08% 8,393 11.61%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -264,817 -100% 264,817 2.36% 258,707 0%
UTI Healthcare Fund Regular Plan Growth 14.78 2.07% 220,904 -77,653 -26.01% 298,557 -7.36% 322,280 -13.55%
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.28% 24,719 0 0% 24,719 0% 24,719 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.14 0.02% 17,000 9,350 122.22% 7,650 -91.26% 87,550 134.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.04 0.91% 165,000 0 0% 165,000 0% 165,000 0%
UTI Nifty Next 50 ETF 11.95 1.34% 178,626 8,799 5.18% 169,827 9.46% 155,146 15.88%
UTI Nifty Next 50 Index Fund Regular Growth 27.33 1.34% 408,531 16,779 4.28% 391,752 2.04% 383,934 4.02%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.14% 1,051 138 15.12% 913 0.11% 912 7.42%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.14% 1,589 3 0.19% 1,586 -2.64% 1,629 7.60%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 15.30 1.34% 228,738 9,235 4.21% 219,503 1.37% 216,533 0.47%
SBI S&P BSE 100 ETF 0.01 0.17% 169 0 0% 169 0% 169 1.20%
UTI Retirement Fund - Regular Plan 0 -% 0 -121,259 -100% 121,259 -22.32% 156,105 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.37 1.34% 95,158 838 0.89% 94,320 -0.88% 95,159 2.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -351,396 -100% 351,396 0% 351,396 0%
ICICI Prudential Large & Mid Cap Fund Growth 102.61 1.82% 1,533,492 125,339 8.90% 1,408,153 53.14% 919,508 75.36%
Tata Hybrid Equity Fund Regular Growth 16.73 0.51% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.93 3.18% 417,402 0 0% 417,402 0% 417,402 390.63%
ICICI Prudential Multi-Asset Fund Growth 91.52 0.64% 1,367,758 0 0% 1,367,758 0% 1,367,758 6.72%
Tata Large & Mid Cap Fund Regular Growth 43.49 1.31% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Regular Savings Fund Growth 22.35 0.68% 334,024 -25,026 -6.97% 359,050 0% 359,050 0%
ICICI Prudential Value Discovery Fund Growth 322.89 1.26% 4,825,758 0 0% 4,825,758 0% 4,825,758 0%
ICICI Prudential Exports and Services Fund Growth 5.69 0.55% 85,028 15,028 21.47% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.34 0.01% 5,100 -173,400 -97.14% 178,500 -4.55% 187,000 14.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.68 0.01% 10,200 -180,200 -94.64% 190,400 0% 190,400 6.16%
ICICI Prudential Balanced Advantage Fund Growth 73.33 0.17% 1,095,875 0 0% 1,095,875 6.22% 1,031,664 15.39%
ICICI Prudential Bluechip Fund Growth 429.42 1.27% 6,417,861 0 0% 6,417,861 0% 6,417,861 2.02%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.80 1.34% 505,219 14,068 2.86% 491,151 1.89% 482,033 4.26%
ICICI Prudential Dividend Yield Equity Fund Growth 6.62 0.62% 98,925 0 0% 98,925 0% 98,925 0%
ICICI Prudential Equity Savings Fund Growth 17.92 0.35% 267,750 0 0% 267,750 0% 267,750 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.61 4.16% 323,000 0 0% 323,000 0% 323,000 -13.40%
Mirae Asset Healthcare Fund Regular Growth 42.92 2.49% 641,516 -298 -0.05% 641,814 0% 641,814 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 199.10 8.08% 2,975,653 60,439 2.07% 2,915,214 0% 2,915,214 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.44 3.04% 290,550 0 0% 290,550 0% 290,550 0%
Tata Arbitrage Fund Regular Growth 1.82 0.02% 27,200 -49,300 -64.44% 76,500 -84.38% 489,600 23.61%
ICICI Prudential India Opportunities Fund Regular Growth 143.83 2.49% 2,149,676 0 0% 2,149,676 0% 2,149,676 0%
Tata Balanced Advantage Fund Regular Growth 28.21 0.49% 421,600 38,250 9.98% 383,350 0% 383,350 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.96 3.70% 103,946 0 0% 103,946 0% 103,946 79.24%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.00 1.48% 14,897 0 0% 14,897 0% 14,897 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.96 3.20% 74,172 0 0% 74,172 0% 74,172 43.42%
Mirae Asset Midcap Fund Regular Growth 143.19 1.68% 2,140,000 100,000 4.90% 2,040,000 18.60% 1,720,000 14.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.76 1.86% 489,596 100,000 25.67% 389,596 0% 389,596 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 1,414 -55 -3.74% 1,469 4.11% 1,411 8.96%
ICICI Prudential MNC Fund Regular Growth 27.57 2.04% 412,000 19,000 4.83% 393,000 23.58% 318,000 0%
ICICI Prudential Nifty Next 50 ETF 4.26 1.34% 63,719 845 1.34% 62,874 0.54% 62,535 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.14% 7,066 148 2.14% 6,918 1.08% 6,844 4.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.81 1.34% 27,113 848 3.23% 26,265 2.40% 25,649 2.40%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -83,300 -100% 83,300 0% 83,300 0%
ICICI Prudential Nifty 100 ETF 0.08 0.18% 1,173 54 4.83% 1,119 -0.27% 1,122 7.99%
Mirae Asset Nifty Next 50 ETF 1.57 1.34% 23,476 239 1.03% 23,237 -0.59% 23,375 5.71%
ICICI Prudential Business Cycle Fund Regular Growth 136.96 2.69% 2,046,999 0 0% 2,046,999 0% 2,046,999 1.41%
ICICI Prudential Nifty Healthcare ETF 2.80 3.49% 41,830 -10,879 -20.64% 52,709 -4.23% 55,036 -3.85%
Tata Business Cycle Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.58 0.80% 8,721 -173 -1.95% 8,894 0.04% 8,890 11.63%
NJ Balanced Advantage Fund Regular Growth 15.24 0.30% 227,800 0 0% 227,800 0% 227,800 0%
Bandhan Core Equity Fund - Growth 8.61 0.36% 128,745 15,820 14.01% 112,925 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 40.15 0.82% 600,000 25,000 4.35% 575,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.76 0.69% 400,000 25,000 6.67% 375,000 100% - -%
Motilal Oswal BSE Healthcare ETF 0.16 2.68% 2,415 158 7.00% 2,257 100% - -%
Nippon India Multi Cap Fund - Growth 66.91 0.51% 1,000,000 1,000,000 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.79% 931 931 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.17% 293 293 100% - -% - -%
HDFC Nifty Next 50 ETF 0.11 1.35% 1,672 1,672 100% - -% - -%
ICICI Prudential Multicap Fund Growth 53.16 0.77% 794,504 794,504 100% - -% - -%
ICICI Prudential MidCap Fund Growth 51.47 1.45% 769,233 769,233 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.03% 2,550 2,550 100% - -% - -%
Total: 70,542,230 1,808,852 68,733,378 68,336,637