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 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 %
HDFC Balanced Advantage Fund Growth 356.55 0.81% 5,763,765 0 0% 5,763,765 0% 5,763,765 0%
Tata Hybrid Equity Fund Regular Growth 15.47 0.50% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 40.21 1.40% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Flexi Cap Fund Growth 347.57 1.27% 5,618,686 0 0% 5,618,686 0% 5,618,686 0%
HDFC Value Fund Growth 37.42 0.74% 604,939 0 0% 604,939 0% 604,939 0%
HDFC ELSS TaxSaver Growth 105.16 1.16% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Large Cap Fund Growth 260.99 1.26% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
HDFC Hybrid Debt Fund Growth 7.77 0.29% 125,659 0 0% 125,659 0% 125,659 0%
Nippon India Pharma Fund - Growth 266.00 5.89% 4,300,025 0 0% 4,300,025 0% 4,300,025 2.38%
HDFC Equity Savings Fund Growth 10.27 0.40% 166,000 0 0% 166,000 0% 166,000 0%
HDFC Focused 30 Fund Growth 18.56 1.29% 300,000 0 0% 300,000 0% 300,000 20%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 33.33%
SBI Multi Asset Allocation Fund Regular Growth 1.53 0.27% 24,719 0 0% 24,719 0% 24,719 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.31 0.03% 37,400 -17,850 -32.31% 55,250 -40.91% 93,500 41.03%
Invesco India Arbitrage Fund Growth 0.11 0.01% 1,700 -24,650 -93.55% 26,350 63.16% 16,150 -42.42%
Kotak Equity Arbitrage Fund Growth 32.34 0.12% 522,750 19,550 3.89% 503,200 -62.20% 1,331,100 -1.14%
HDFC Arbitrage Fund Wholesale Plan Growth 7.36 0.11% 119,000 116,450 4566.67% 2,550 -98.40% 159,800 60.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.19 0.40% 294,100 103,700 54.46% 190,400 -30.86% 275,400 362.86%
Kotak Flexicap Fund Growth 69.59 0.20% 1,125,000 -375,000 -25% 1,500,000 0% 1,500,000 0%
Nippon India Equity Hybrid Fund - Growth 14.54 0.49% 235,000 0 0% 235,000 0% 235,000 0%
LIC MF Nifty Next 50 Index Growth 0.70 1.35% 11,345 0 0% 11,345 -0.33% 11,383 5.00%
HSBC Arbitrage Fund Regular Growth 0.16 0.00% 2,550 -72,250 -96.59% 74,800 -53.44% 160,650 -25.59%
HDFC Large and Mid Cap Fund Growth 69.11 1.17% 1,117,206 0 0% 1,117,206 0% 1,117,206 9.83%
Kotak Equity Savings Fund Regular Growth 0.42 0.02% 6,800 0 0% 6,800 0% 6,800 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 850 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.07 4.54% 373,000 50,000 15.48% 323,000 30.24% 248,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.78 1.99% 271,275 0 0% 271,275 9.53% 247,673 2.24%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.97 1.89% 31,790 0 0% 31,790 0% 31,790 12.07%
Bank of India Arbitrage Fund Regular Growth 0.32 1.86% 5,100 0 0% 5,100 0% 5,100 0%
Mirae Asset Healthcare Fund Regular Growth 39.70 2.35% 641,814 -100,000 -13.48% 741,814 0% 741,814 0%
Kotak Balanced Advantage Fund Regular Growth 3.84 0.03% 62,050 -21,250 -25.51% 83,300 0% 83,300 0%
Tata Arbitrage Fund Regular Growth 24.50 0.25% 396,100 -175,100 -30.65% 571,200 -34.44% 871,250 22.46%
Tata Balanced Advantage Fund Regular Growth 23.71 0.47% 383,350 18,700 5.13% 364,650 7.25% 340,000 -1.48%
LIC MF Healthcare Fund Regular Growth 0.56 0.89% 9,000 0 0% 9,000 -35.71% 14,000 0%
Mirae Asset Midcap Fund Regular Growth 92.79 1.27% 1,500,000 0 0% 1,500,000 0% 1,500,000 11.11%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.09% 1,514 223 17.27% 1,291 0% 1,291 9.50%
Nippon India ETF BSE Sensex Next 50 0.21 1.08% 3,364 14 0.42% 3,350 0% 3,350 0.18%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 10.92 0.67% 176,558 -323,442 -64.69% 500,000 -50% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.14% 6,570 80 1.23% 6,490 5.39% 6,158 4.59%
ITI Arbitrage Fund Regular Growth 0 -% 0 -850 -100% 850 0% 850 -75%
ITI Multi Cap Fund Regular Growth 4.33 1.16% 70,070 12,965 22.70% 57,105 0% 57,105 44.14%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.55 1.37% 25,048 1,185 4.97% 23,863 1.26% 23,567 12.44%
Tata Multi Asset Opportunities Fund Regular Growth 5.15 0.38% 83,300 850 1.03% 82,450 12.79% 73,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.37% 10,833 551 5.36% 10,282 3.77% 9,908 10.28%
Nippon India ETF Nifty Next 50 Junior BeES 33.29 1.37% 538,070 24,629 4.80% 513,441 -0.82% 517,692 8.55%
Nippon India ETF Nifty 100 0.29 0.18% 4,679 0 0% 4,679 0.06% 4,676 -2.75%
LIC MF Nifty 100 ETF 0.92 0.18% 14,827 -35 -0.24% 14,862 0.39% 14,804 -1.42%
SBI Nifty Next 50 ETF 13.33 1.37% 215,530 6,783 3.25% 208,747 0.69% 207,307 6.39%
SBI S&P BSE 100 ETF 0.01 0.17% 167 0 0% 167 0% 167 0%
Mirae Asset Nifty Next 50 ETF 1.37 1.37% 22,112 279 1.28% 21,833 0.53% 21,717 8.93%
Mahindra Manulife Arbitrage Fund Regular Growth 0.84 3.56% 13,600 0 0% 13,600 0% 13,600 33.33%
HDFC Dividend Yield Fund Regular Growth 11.45 0.40% 185,090 0 0% 185,090 0% 185,090 0%
ITI Large Cap Fund Regular Growth 3.14 1.65% 50,832 0 0% 50,832 0% 50,832 100%
ITI Mid Cap Fund Regular Growth 6.02 1.69% 97,251 0 0% 97,251 0% 97,251 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.29 1.37% 20,929 1,270 6.46% 19,659 2.03% 19,268 5.38%
SBI Nifty Next 50 Index Fund Regular Growth 5.76 1.37% 93,140 3,176 3.53% 89,964 1.06% 89,019 9.25%
Nippon India Nifty Pharma ETF 3.02 3.59% 48,881 1,925 4.10% 46,956 -0.29% 47,094 15.19%
Tata Business Cycle Fund Regular Growth 3.71 0.40% 60,000 0 0% 60,000 0% 60,000 0%
SBI Balanced Advantage Fund Regular Growth 39.54 0.17% 639,200 12,750 2.04% 626,450 0% 626,450 0%
ITI Pharma and Healthcare Fund Regular Growth 12.33 7.76% 199,400 -5,500 -2.68% 204,900 -4.03% 213,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.40 1.37% 71,206 3,747 5.55% 67,459 0.18% 67,339 8.59%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.75% 7,964 468 6.24% 7,496 0.05% 7,492 -0.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.84% 10,713 791 7.97% 9,922 0% 9,922 10.51%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.17% 2,146 323 17.72% 1,823 -0.92% 1,840 -0.70%
Templeton India Value Fund Growth 6.19 0.96% 100,000 40,000 66.67% 60,000 0% 60,000 0%
Franklin India Flexi Cap Fund Growth 61.86 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 32.17 0.70% 520,000 0 0% 520,000 3.20% 503,898 0%
Nippon India Balanced Advantage Fund Growth 20.78 0.34% 335,906 0 0% 335,906 0% 335,906 0%
Nippon India Arbitrage Fund Growth 4.00 0.04% 64,600 -89,250 -58.01% 153,850 -58.10% 367,200 202.10%
PGIM India Equity Savings Fund Growth Option 1.68 1.02% 27,200 0 0% 27,200 0% 27,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -850 -100% 850 -92.86% 11,900 0%
DSP Equity Opportunities Fund Growth 73.78 1.15% 1,192,764 76,596 6.86% 1,116,168 8.30% 1,030,667 19.97%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.45 0.27% 72,000 0 0% 72,000 20% 60,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.03 0.19% 630,973 0 0% 630,973 0% 630,973 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.67 0.93% 1,433,367 114,719 8.70% 1,318,648 0% 1,318,648 113.71%
DSP Healthcare Fund Regular Growth 53.16 4.51% 859,316 0 0% 859,316 0% 859,316 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.59 1.37% 41,872 2,538 6.45% 39,334 2.06% 38,541 2.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.42% 1,860 0 0% 1,860 0% 1,860 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.37 3.91% 297,000 -65,000 -17.96% 362,000 0% 362,000 25.26%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 1.37% 22,680 112 0.50% 22,568 2.04% 22,117 4.18%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.18% 21,736 920 4.42% 20,816 1.33% 20,542 4.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.36 2.14% 54,307 -766 -1.39% 55,073 -2.75% 56,629 -1.85%
Axis NIFTY Healthcare ETF 0.66 3.34% 10,599 212 2.04% 10,387 -2.14% 10,614 4.44%
Axis Value Fund Regular Growth 3.09 1.30% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.87 3.34% 14,117 92 0.66% 14,025 -0.33% 14,071 -2.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 707 23 3.36% 684 0.88% 678 -5.96%
Axis Nifty Next 50 Index Fund Regular Growth 0.80 1.35% 12,899 826 6.84% 12,073 5.81% 11,410 12.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.47 1.37% 7,520 1,685 28.88% 5,835 2.14% 5,713 15.53%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.83% 7,421 146 2.01% 7,275 24.19% 5,858 2.29%
ICICI Prudential Large & Mid Cap Fund Growth 32.44 0.65% 524,364 152,877 41.15% 371,487 0% 371,487 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.00 1.25% 258,707 0 0% 258,707 -3.39% 267,792 6.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.74 0.52% 351,396 -40,797 -10.40% 392,193 -10.13% 436,407 0%
UTI Healthcare Fund Regular Plan Growth 23.06 3.26% 372,796 -34,277 -8.42% 407,073 -17.86% 495,580 -0.03%
ICICI Prudential Child Care Fund (Gift Plan) 5.26 0.64% 85,075 0 0% 85,075 0% 85,075 -68.89%
Sundaram Equity Savings Fund Growth 1.10 0.29% 17,850 0 0% 17,850 0% 17,850 0%
ICICI Prudential Multi-Asset Fund Growth 79.28 0.60% 1,281,624 0 0% 1,281,624 0% 1,281,624 0%
ICICI Prudential Regular Savings Fund Growth 22.21 0.68% 359,050 80,347 28.83% 278,703 0% 278,703 0%
DSP Regular Saving Fund Regular Plan Growth 1.30 0.63% 20,951 0 0% 20,951 0% 13,961 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
ICICI Prudential Value Discovery Fund Growth 298.52 1.26% 4,825,758 460,865 10.56% 4,364,893 0% 4,364,893 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -875,000 -100% 875,000 0% 875,000 0%
ICICI Prudential Exports and Services Fund Growth 4.33 0.46% 70,000 70,000 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 389.14 1.26% 6,290,575 587,747 10.31% 5,702,828 41.85% 4,020,389 5.41%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 169,835 -12.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.60 1.37% 462,338 26,544 6.09% 435,794 -0.46% 437,818 11.77%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.21 0.91% 165,000 15,000 10% 150,000 0% 150,000 20.97%
Sundaram Balanced Advantage Growth 2.47 0.16% 39,950 0 0% 39,950 0% 39,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.68 0.15% 107,950 0 0% 107,950 0% 107,950 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.12 0.66% 98,925 0 0% 98,925 0% 98,925 0%
Edelweiss Arbitrage Fund Regular Growth 5.47 0.08% 88,400 50,150 131.11% 38,250 -84.04% 239,700 -7.24%
UTI Retirement Fund - Regular Plan 9.66 0.27% 156,105 -15,511 -9.04% 171,616 -10.83% 192,460 0%
UTI Nifty Next 50 ETF 8.28 1.37% 133,889 1,911 1.45% 131,978 0.10% 131,850 6.13%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 48,450 -1.72%
UTI Nifty Next 50 Index Fund Regular Growth 22.83 1.37% 369,086 21,401 6.16% 347,685 2.04% 340,731 9.10%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 180.34 7.79% 2,915,214 411,892 16.45% 2,503,322 -10.02% 2,782,179 -20.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.97 3.02% 290,550 91,247 45.78% 199,303 0% 199,303 24.84%
ICICI Prudential India Opportunities Fund Regular Growth 132.98 2.83% 2,149,676 662,039 44.50% 1,487,637 0% 1,487,637 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.59 2.20% 57,992 57,992 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.09% 849 3 0.35% 846 0.12% 845 0.24%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.92 1.39% 14,897 10,528 240.97% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.20 2.25% 51,718 51,718 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.10 1.23% 389,596 0 0% 389,596 0% 389,596 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 1,295 0 0% 1,295 -4.36% 1,354 5.37%
ICICI Prudential MNC Fund Regular Growth 19.67 1.62% 318,000 25,000 8.53% 293,000 0% 293,000 5.40%
ICICI Prudential Nifty Next 50 ETF 3.82 1.37% 61,796 720 1.18% 61,076 2.38% 59,655 11.78%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 1,039 23 2.26% 1,016 5.83% 960 5.61%
ICICI Prudential Business Cycle Fund Regular Growth 124.87 2.43% 2,018,548 0 0% 2,018,548 0% 2,018,548 0%
ICICI Prudential Nifty Healthcare ETF 3.54 3.34% 57,237 2,851 5.24% 54,386 -5.26% 57,407 -22.30%
UTI Arbitrage Fund Regular Plan Growth 10.10 0.18% 163,200 -28,900 -15.04% 192,100 -68.96% 618,800 18.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.09 0.08% 179,350 170,850 2010% 8,500 -98.34% 513,400 21.04%
ICICI Prudential Balanced Advantage Fund Growth 55.31 0.14% 894,035 0 0% 894,035 0% 894,035 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.26 0.04% 52,700 22,950 77.14% 29,750 0% 29,750 0%
Axis Arbitrage Regular Growth 5.63 0.10% 90,950 0 0% 90,950 15.05% 79,050 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.20 0.21% 229,500 0 0% 229,500 0% 229,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.47 0.48% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Equity Savings Fund Growth 16.56 0.33% 267,750 0 0% 267,750 0% 267,750 25.50%
Axis Equity Savings Fund Regular Plan Growth 1.95 0.16% 31,450 0 0% 31,450 0% 31,450 0%
DSP Equity Savings Fund Regular Plan Growth 6.35 1.50% 102,618 0 0% 102,618 36.91% 74,955 267.43%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -119,000 -100% 119,000 -11.39% 134,300 -8.14%
Axis Balanced Advantage Fund Regular Growth 3.58 0.17% 57,800 0 0% 57,800 0% 57,800 0%
ITI ELSS Tax Saver Fund Regular Growth 1.46 1.14% 23,525 0 0% 23,525 -25.73% 31,675 118.83%
ITI Value Fund Regular Growth 2.90 2.06% 46,800 0 0% 46,800 0% 46,800 -41.90%
Navi Nifty Next 50 Index Fund Regular Growth 0.76 1.38% 12,317 2,541 25.99% 9,776 16.34% 8,403 23.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.18% 1,015 174 20.69% 841 7.41% 783 21.40%
Aditya Birla Sun Life Mid Cap Fund Growth 18.56 0.57% 300,000 0 0% 300,000 100% - -%
Nippon India Equity Savings Growth 0.26 0.14% 4,250 4,250 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 14.09 0.29% 227,800 0 0% - -% - -%
Total: 67,454,230 761,620 66,460,441 68,218,067