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-2023 Apr-2023 Mar-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 %
Nippon India Growth Fund - Growth 161.48 1.06% 2,007,157 0 0% 2,007,157 0% 2,007,157 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.18 0.86% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Value Fund Growth 48.67 0.88% 604,939 0 0% 604,939 0% 604,939 0%
HDFC ELSS TaxSaver Growth 104.59 1.00% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Large Cap Fund Growth 339.42 1.42% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
HDFC Hybrid Debt Fund Growth 10.11 0.36% 125,659 0 0% 125,659 0% 125,659 0%
Nippon India Pharma Fund - Growth 322.10 7.06% 4,003,676 -400,000 -9.08% 4,403,676 0% 4,403,676 0%
Nippon India Balanced Advantage Fund Growth 43.11 0.63% 535,906 0 0% 535,906 0% 535,906 0%
Nippon India Multi Cap Fund - Growth 60.34 0.37% 750,000 0 0% 750,000 0% 750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.26% 24,719 0 0% 24,719 0% 24,719 0%
Nippon India Equity Hybrid Fund - Growth 18.91 0.66% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 4.10 0.05% 51,000 51,000 100% 0 -100% 850 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.74 2.01% 320,000 50,000 18.52% 270,000 0% 270,000 45.95%
HSBC Balanced Advantage Fund Growth 8.85 0.61% 110,000 0 0% 110,000 0% 110,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,700 -75%
HDFC Large and Mid Cap Fund Growth 89.88 0.99% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.02% 850 850 100% 0 -100% 7,650 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 1,860 0 0% 1,860 0% 1,860 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.96 5.93% 335,070 0 0% 335,070 0% 335,070 0%
Nippon India ETF Nifty Midcap 150 8.28 1.03% 102,896 -3,828 -3.59% 106,724 10.27% 96,786 3.94%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.39% 1,592 -47 -2.87% 1,639 0.18% 1,636 -2.09%
Nippon India ETF BSE Sensex Next 50 0.31 1.38% 3,833 0 0% 3,833 0% 3,833 -2.14%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 700,000 0%
ITI Multi Cap Fund Regular Growth 6.42 1.14% 79,771 0 0% 79,771 -12.88% 91,568 2.62%
SBI S&P BSE 100 ETF 0.01 0.20% 171 0 0% 171 0% 171 0%
HDFC Dividend Yield Fund Regular Growth 14.89 0.46% 185,090 0 0% 185,090 0% 185,090 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -31,617 -100% 31,617 0% 31,617 4.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.30 1.03% 90,724 3,968 4.57% 86,756 4.29% 83,189 7.80%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 48,330 -29.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.03% 11,770 149 1.28% 11,621 1.88% 11,406 3.62%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 29,762 -22.65%
Nippon India Nifty Pharma ETF 9.92 4.56% 123,313 3,190 2.66% 120,123 1.49% 118,363 -2.02%
Nippon India Flexi Cap Fund Regular Growth 42.24 0.98% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.07 3.86% 13,267 -1 -0.01% 13,268 -1.02% 13,405 -4.03%
ITI Pharma and Healthcare Fund Regular Growth 4.19 3.02% 52,080 0 0% 52,080 -49.39% 102,909 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.47 1.03% 18,319 236 1.31% 18,083 0% 18,083 1.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.24 0.72% 164,563 0 0% 164,563 0% 164,563 0%
HDFC Balanced Advantage Fund Growth 463.97 0.83% 5,767,165 0 0% 5,767,165 0% 5,767,165 0%
HDFC Flexi Cap Fund Growth 402.25 1.17% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Equity Savings Fund Growth 13.35 0.51% 166,000 0 0% 166,000 0% 166,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.41 0.00% 5,100 -9,350 -64.71% 14,450 54.55% 9,350 -65.63%
HDFC Arbitrage Fund Wholesale Plan Growth 7.86 0.14% 97,750 97,750 100% 0 -100% 5,100 20%
Aditya Birla Sun Life Arbitrage Fund Growth 1.09 0.03% 13,600 5,100 60% 8,500 -23.08% 11,050 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.85 0.03% 22,950 0 0% 22,950 0% 22,950 0%
SBI Equity Savings Regular Growth 0.96 0.04% 11,900 0 0% 11,900 0% 11,900 0%
SBI Balanced Advantage Fund Regular Growth 51.42 0.23% 639,200 0 0% 639,200 0% 639,200 0%
DSP Equity Opportunities Fund Growth 104.03 1.36% 1,293,127 0 0% 1,293,127 -7.75% 1,401,830 0%
ICICI Prudential Large & Mid Cap Fund Growth 141.05 1.76% 1,753,212 69,700 4.14% 1,683,512 0% 1,683,512 0%
Templeton India Value Fund Growth 9.65 0.92% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Flexi Cap Fund Growth 80.45 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 41.83 0.86% 520,000 0 0% 520,000 0% 520,000 0%
Tata Hybrid Equity Fund Regular Growth 20.11 0.60% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.58 3.67% 417,402 0 0% 417,402 0% 417,402 0%
ICICI Prudential Multicap Fund Growth 39.71 0.53% 493,642 0 0% 493,642 0% 493,642 0%
DSP Top 100 Equity Fund Regular Plan Growth 34.46 1.23% 428,284 0 0% 428,284 0% 428,284 0%
Tata Large & Mid Cap Fund Regular Growth 56.32 1.30% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.16 1.39% 350,000 75,443 27.48% 274,557 14.61% 239,557 0%
DSP Regular Saving Fund Regular Plan Growth 1.11 0.60% 13,789 -7,162 -34.18% 20,951 0% 20,951 0%
ICICI Prudential Value Discovery Fund Growth 358.15 1.22% 4,451,818 -121,000 -2.65% 4,572,818 -3.79% 4,753,155 0%
ICICI Prudential MidCap Fund Growth 107.32 2.82% 1,333,935 0 0% 1,333,935 0% 1,333,935 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.55 1.10% 1,486,032 0 0% 1,486,032 -9.52% 1,642,381 0%
Kotak Equity Arbitrage Fund Growth 25.37 0.12% 315,350 306,000 3272.73% 9,350 -98.43% 596,700 310.53%
ICICI Prudential Bluechip Fund Growth 495.23 1.34% 6,155,745 -134,830 -2.14% 6,290,575 0% 6,290,575 0%
Bandhan Core Equity Fund - Growth 19.63 0.77% 243,969 -140,000 -36.46% 383,969 0% 383,969 0%
Bandhan Sterling Value Fund Regular Plan Growth 60.34 1.04% 750,000 0 0% 750,000 0% 750,000 11.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.27 1.06% 600,000 0 0% 600,000 0% 600,000 14.29%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 49.74 9.50% 618,240 100,000 19.30% 518,240 0% 518,240 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.27 2.21% 239,504 0 0% 239,504 0% 239,504 -5.09%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.82 2.23% 35,104 0 0% 35,104 0% 35,104 5.19%
Mirae Asset Healthcare Fund Regular Growth 41.46 2.63% 515,370 49,975 10.74% 465,395 0% 465,395 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 120.56 4.52% 1,498,613 0 0% 1,498,613 -14.92% 1,761,323 3.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.16 2.61% 250,570 -6,911 -2.68% 257,481 0% 257,481 0%
DSP Healthcare Fund Regular Growth 82.02 6.53% 1,019,539 0 0% 1,019,539 0% 1,019,539 0%
Tata Arbitrage Fund Regular Growth 3.69 0.06% 45,900 45,900 100% 0 -100% 51,000 42.86%
ICICI Prudential India Opportunities Fund Regular Growth 172.94 1.95% 2,149,676 0 0% 2,149,676 0% 2,149,676 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.36 3.09% 103,946 0 0% 103,946 0% 103,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.20 2.16% 14,897 0 0% 14,897 0% 14,897 0%
Mirae Asset Midcap Fund Regular Growth 196.27 2.01% 2,439,601 0 0% 2,439,601 0% 2,439,601 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.94 0.80% 185,682 -158,105 -45.99% 343,787 -29.78% 489,596 0%
ICICI Prudential BSE 500 ETF 0.14 0.16% 1,792 57 3.29% 1,735 3.27% 1,680 3.13%
ICICI Prudential MNC Fund Regular Growth 28.97 2.17% 360,083 0 0% 360,083 0% 360,083 0%
ICICI Prudential Nifty Midcap 150 ETF 1.76 1.03% 21,820 236 1.09% 21,584 -1.79% 21,977 1.83%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.01 2.34% 37,459 -875 -2.28% 38,334 -0.99% 38,717 -3.07%
ICICI Prudential Nifty Healthcare ETF 2.68 3.86% 33,297 594 1.82% 32,703 -20.35% 41,058 -11.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.52% 3,234 34 1.06% 3,200 1.33% 3,158 1.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 1.03% 17,115 998 6.19% 16,117 4.83% 15,375 9.12%
Kotak Nifty Midcap 50 ETF 0.18 2.17% 2,245 364 19.35% 1,881 17.05% 1,607 8.51%
Mirae Asset Nifty India Manufacturing ETF 0.85 1.04% 10,606 -3 -0.03% 10,609 -1.95% 10,820 7.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 1.03% 5,722 265 4.86% 5,457 6.40% 5,129 14.18%
Mirae Asset Nifty Midcap 150 ETF 2.58 1.03% 32,021 6,629 26.11% 25,392 8.38% 23,428 -1.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.03% 1,792 39 2.22% 1,753 0.81% 1,739 13.22%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.68 4.39% 8,441 236 2.88% 8,205 8.20% 7,583 11.50%
Sundaram Mid Cap Growth 84.44 1.12% 1,049,596 0 0% 1,049,596 22.04% 860,035 0%
ICICI Prudential Multi-Asset Fund Growth 169.29 0.90% 2,104,292 -154,464 -6.84% 2,258,756 0% 2,258,756 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 38,040 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.23 0.16% 214,200 171,700 404% 42,500 -77.58% 189,550 3.72%
ICICI Prudential Balanced Advantage Fund Growth 89.94 0.19% 1,117,975 0 0% 1,117,975 0% 1,117,975 0%
Invesco India Arbitrage Fund Growth 0.14 0.00% 1,700 1,700 100% 0 -100% 47,600 700%
Edelweiss Arbitrage Fund Regular Growth 24.34 0.48% 302,600 302,600 100% 0 -100% 32,300 65.22%
Bandhan Balanced Advantage Regular Growth 2.33 0.09% 28,900 0 0% 28,900 0% 28,900 0%
Kotak Equity Savings Fund Regular Growth 0.55 0.02% 6,800 0 0% 6,800 0% 6,800 0%
ICICI Prudential Equity Savings Fund Growth 21.54 0.44% 267,750 0 0% 267,750 0% 267,750 0%
DSP Equity Savings Fund Regular Plan Growth 7.05 1.22% 87,686 -22,046 -20.09% 109,732 0% 109,732 0%
DSP Arbitrage Fund Growth 2.94 0.22% 36,550 6,800 22.86% 29,750 -7.89% 32,300 100%
Tata Balanced Advantage Fund Regular Growth 2.87 0.04% 35,700 0 0% 35,700 0% 35,700 -44%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.97 3.34% 74,172 0 0% 74,172 0% 74,172 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.82 1.03% 97,154 2,557 2.70% 94,597 0.82% 93,827 4.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.16% 8,780 303 3.57% 8,477 1.35% 8,364 5.66%
Motilal Oswal Nifty Midcap 100 ETF 3.92 1.29% 48,774 12,810 35.62% 35,964 30.93% 27,468 -1.13%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -13,600 -100% 13,600 0% 13,600 0%
Axis NIFTY Healthcare ETF 0.61 3.86% 7,563 -998 -11.66% 8,561 -6.52% 9,158 -5.03%
Axis Value Fund Regular Growth 1.90 0.69% 23,599 0 0% 23,599 0% 23,599 -52.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.02 2.17% 12,697 663 5.51% 12,034 2.89% 11,696 8.93%
Motilal Oswal BSE Healthcare ETF 0.18 2.97% 2,296 2 0.09% 2,294 0.04% 2,293 -1.16%
Tata Multicap Fund Regular Growth 18.58 0.91% 231,000 0 0% 231,000 0% 231,000 0%
UTI Healthcare Fund Regular Plan Growth 1.61 0.24% 20,000 -65,000 -76.47% 85,000 0% 85,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.39% 944 0 0% 944 0.21% 942 -14.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.33 0.16% 66,300 40,800 160% 25,500 -44.44% 45,900 390.91%
ICICI Prudential Business Cycle Fund Regular Growth 160.65 2.59% 1,996,860 -21,878 -1.08% 2,018,738 0% 2,018,738 0%
HDFC BSE 500 ETF 0.01 0.16% 72 0 0% 72 0% 72 -33.94%
HDFC NIFTY Midcap 150 ETF 0.04 1.03% 524 1 0.19% 523 27.25% 411 -25.27%
HSBC Large Cap Fund Growth 12.07 0.81% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 34.96 1.06% 434,500 0 0% 434,500 0% 434,500 19.37%
HSBC Tax Saver Equity Fund Growth 3.24 1.75% 40,300 0 0% 40,300 0% 40,300 100%
Sundaram Dividend Yield Fund Growth 2.41 0.52% 30,000 -5,000 -14.29% 35,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 4.08 0.02% 50,758 0 0% 50,758 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -79,927 -100% 79,927 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.32 0.54% 41,207 0 0% 41,207 100% - -%
Tata Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 37.98 0.49% 472,035 0 0% 472,035 100% - -%
Tata Focused Equity Fund Regular Growth 30.30 2.33% 376,667 22,015 6.21% 354,652 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.07% 2,057 353 20.72% 1,704 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.16% 199 14 7.57% 185 100% - -%
HSBC Midcap Fund Growth 105.32 1.45% 1,309,100 0 0% 1,309,100 0% - -%
UTI Arbitrage Fund Regular Plan Growth 3.21 0.10% 39,950 39,950 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.41 0.01% 5,100 5,100 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 18.98 1.09% 235,892 235,892 100% - -% - -%
Total: 72,598,932 235,331 72,363,601 72,308,858