1563.90 18.00 (1.16%)

37.63% Gain from 52W Low

711.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.95% 3,322 73 2.25% 3,249 -8.50% 3,551 0.94%
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.93% 4,500 0 0% 4,500 80% 2,500 0%
Sundaram large and Mid Cap Fund Growth 33.02 3.26% 615,210 0 0% 615,210 5.13% 585,210 2.04%
Sundaram Consumption Fund Growth 28.17 1.96% 525,000 0 0% 525,000 1.94% 515,000 3%
HDFC Equity Savings Fund Growth 15.76 0.47% 293,750 0 0% 293,750 0% 293,750 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 -25%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,285 0%
HDFC Arbitrage Fund Wholesale Plan Growth 44.27 0.96% 825,000 37,500 4.76% 787,500 35.78% 580,000 0%
Sundaram Equity Savings Fund Regular Growth 0.92 0.86% 17,180 0 0% 17,180 17.03% 14,680 0%
Tata Flexi Cap Fund Regular Growth 33.00 2.13% 615,000 -70,000 -10.22% 685,000 0% 685,000 -14.38%
Sundaram Equity Hybrid Fund Growth 27.68 1.79% 515,730 130,972 34.04% 384,758 0% 384,758 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 13,750 0%
Tata Arbitrage Fund Regular Growth 11.40 1.20% 212,500 182,500 608.33% 30,000 -82.98% 176,250 56.67%
Tata Balanced Advantage Fund Regular Growth 0.54 0.05% 10,000 3,750 60% 6,250 -84.85% 41,250 230%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -40,210 -100% 40,210 0% 40,210 0%
Tata Young Citizen Fund [Upto 3 years] 2.25 1.42% 42,000 -31,000 -42.47% 73,000 0% 73,000 -14.12%
Axis Nifty 100 Index Fund Regular Growth 1.02 0.33% 19,097 31 0.16% 19,066 13.25% 16,836 -9.61%
Tata India Consumer Fund Regular Growth 35.69 3.32% 665,000 -50,000 -6.99% 715,000 0% 715,000 -9.49%
Invesco India Arbitrage Fund Growth 0.81 0.23% 15,000 -31,250 -67.57% 46,250 -59.34% 113,750 160%
LIC MF Nifty Next 50 Index Growth 1.04 2.44% 19,409 212 1.10% 19,197 5.14% 18,259 0.58%
Invesco India Multicap Fund Growth 18.71 2.36% 348,592 0 0% 348,592 0% 348,592 17.71%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.54 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Equity Savings Fund Regular Growth 5.31 2.96% 98,890 -1,486 -1.48% 100,376 13.42% 88,498 1.43%
Invesco India ELSS Tax Saver Fund Growth 20.35 2.19% 379,171 0 0% 379,171 27.13% 298,254 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.94% 2,524 1 0.04% 2,523 -14.50% 2,951 0.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.73 2.40% 13,526 2,183 19.25% 11,343 22.39% 9,268 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.27% 1,869 190 11.32% 1,679 28.17% 1,310 8.80%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 2.56% 28,445 0 0% 28,445 6.69% 26,661 0%
Axis Equity Savings Fund Regular Plan Growth 3.56 0.51% 66,250 0 0% 66,250 0% 66,250 43.24%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.24 1.64% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India Large&MidCap Fund Growth 53.06 2.32% 988,796 0 0% 988,796 7.37% 920,964 12.56%
JM Large Cap Fund Growth - -% - - -% 0 -100% 221,250 100%
Axis Arbitrage Regular Growth 73.19 3.02% 1,363,750 -10,000 -0.73% 1,373,750 11.80% 1,228,750 88.68%
Canara Robeco Small Cap Fund Regular Growth 8.61 2.56% 160,500 27,000 20.22% 133,500 33.50% 100,000 100%
Invesco India largecap Fund Growth 1.92 1.01% 35,771 -23,402 -39.55% 59,173 0% 59,173 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 79.16 1.63% 1,475,000 0 0% 1,475,000 18% 1,250,000 150%
Invesco India Aggressive Hybrid FundRegular Growth 6.49 1.82% 120,983 0 0% 120,983 4.24% 116,066 22.96%
Invesco India Balanced Advantage Fund Growth 26.62 3.61% 496,056 -136,231 -21.55% 632,287 40.79% 449,090 47.84%
Invesco India Contra Fund Growth 93.46 2.19% 1,741,537 0 0% 1,741,537 6.94% 1,628,579 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.36 2.45% 25,298 997 4.10% 24,301 16.91% 20,786 4.78%
Motilal Oswal Flexicap Fund Regular Plan Growth 446.76 4.36% 8,325,000 0 0% 8,325,000 0% 8,325,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 170.09 1.72% 3,169,478 0 0% 3,169,478 6.74% 2,969,478 29.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.08 0.89% 392,847 0 0% 392,847 22.76% 320,000 0%
Principal Personal Tax Saver Fund - Regular Plan 4.53 2.18% 84,368 0 0% 84,368 42.84% 59,065 193.49%
Sundaram Equity Savings Fund Growth 0.19 0.52% 3,500 0 0% 3,500 0% 3,500 100%
Franklin India Flexi Cap Fund Growth 182.46 2.15% 3,400,000 200,000 6.25% 3,200,000 6.67% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 74.93 2.39% 1,396,279 0 0% 1,396,279 0% 1,396,279 0%
DSP Arbitrage Fund Growth 2.95 0.31% 55,000 -12,500 -18.52% 67,500 -53.45% 145,000 329.63%
DSP Equity Savings Fund Regular Plan Growth 0.47 0.11% 8,750 -28,750 -76.67% 37,500 0% 37,500 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.88 3.86% 799,000 799,000 100% 0 -100% 1,600,000 -5.67%
Aditya Birla Sun Life India GenNext Fund Growth 14.51 1.09% 270,300 0 0% 270,300 10.19% 245,300 11.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.30 2.12% 136,051 0 0% 136,051 43.26% 94,965 193.19%
Aditya Birla Sun Life Arbitrage Fund Growth 36.89 1.13% 687,500 -116,250 -14.46% 803,750 -26.60% 1,095,000 15.57%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 -57.69% 32,500 100%
HSBC Arbitrage Fund Regular Growth 3.62 0.56% 67,500 55,000 440% 12,500 -67.74% 38,750 82.35%
Union ELSS Tax Saver Fund Growth 2.66 1.15% 49,513 0 0% 49,513 17.89% 42,000 0%
Union Flexi Cap Fund Growth 2.76 0.92% 51,455 0 0% 51,455 0% 51,455 0%
UTI MNC Fund Regular Plan Growth 70.03 3.56% 1,305,000 0 0% 1,305,000 0% 1,305,000 -5.23%
Bank of India Arbitrage Fund Regular Growth 0.60 1.53% 11,250 11,250 100% 0 -100% 18,750 100%
Baroda BNP Paribas Arbitrage Regular Growth 15.70 2.37% 292,500 -10,000 -3.31% 302,500 163.04% 115,000 -37.41%
Nippon India Arbitrage Fund Growth 9.39 0.13% 175,000 -762,500 -81.33% 937,500 -17.58% 1,137,500 59.37%
UTI Nifty Next 50 Index Fund Regular Growth 13.07 2.47% 243,477 6,498 2.74% 236,979 8.45% 218,517 3.59%
Bank of India Balanced Advantage Regular Growth 0.47 0.47% 8,750 -3,750 -30% 12,500 0% 12,500 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 2.56 0.10% 47,739 -175,000 -78.57% 222,739 0% 222,739 -30.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.20 1.46% 190,000 20,000 11.76% 170,000 0% 170,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.76 2.67% 70,000 0 0% - -% 70,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.73% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.37 1.35% 100,000 5,000 5.26% - -% 95,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 0.97% 18,750 0 0% 18,750 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.61 1.40% 30,000 0 0% 30,000 0% 30,000 0%
UTI Nifty Next 50 ETF 7.94 2.46% 147,917 37 0.03% 147,880 4.43% 141,606 -0.63%
Nippon India Large Cap Fund - Growth 174.51 1.77% 3,251,833 -1,450,000 -30.84% 4,701,833 0% 4,701,833 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.40 0.71% 82,000 0 0% 82,000 248.94% 23,500 100%
Union Arbitrage Fund Regular Growth 1.21 1.51% 22,500 -1,250 -5.26% 23,750 72.73% 13,750 100%
Baroda Large Cap Fund Plan A Growth 0.54 1.82% 10,000 2,000 25% - -% 8,000 0%
Union Focused Fund Regular Growth 8.20 4.83% 152,869 35,487 30.23% 117,382 37.66% 85,268 -16.92%
Nippon India Consumption Fund - Growth 2.68 3.55% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.48 0.35% 27,500 4,500 19.57% - -% 23,000 15%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 60,000 0%
Union Large & Midcap Fund Regular Growth 2.70 1.44% 50,290 0 0% 50,290 0% 50,290 -2.04%
Union Largecap Fund Regular Growth 1.64 0.99% 30,575 12,052 65.07% 18,523 0% 18,523 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.44 1.21% 120,000 20,000 20% - -% 100,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,500,000 15.38%
Union Equity Savings Fund Regular Growth 1.47 0.83% 27,399 8,649 46.13% 18,750 66.67% 11,250 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.92 0.80% 837,000 0 0% 837,000 0% 837,000 24%
ICICI Prudential Nifty Next 50 ETF 0.73 2.48% 13,577 -1,710 -11.19% 15,287 -4.87% 16,069 15.40%
Edelweiss Arbitrage Fund Regular Growth 46.96 1.53% 875,000 527,500 151.80% 347,500 -40.34% 582,500 18.88%
UTI Arbitrage Fund Regular Plan Growth 26.90 1.10% 501,250 -16,250 -3.14% 517,500 103.94% 253,750 45%
ICICI Prudential FMCG Fund Growth 15.01 3.03% 279,630 125,000 80.84% 154,630 0% 154,630 -15.35%
SBI Multi Asset Allocation Fund Regular Growth 2.63 1.10% 48,923 0 0% 48,923 -1.26% 49,546 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.84 2.53% 332,484 12,237 3.82% 320,247 23.76% 258,756 12.27%
Kotak Equity Arbitrage Fund Growth 74.73 0.62% 1,392,500 245,000 21.35% 1,147,500 -37.59% 1,838,750 -5.89%
SBI Equity Savings Regular Growth 5.43 0.40% 101,250 0 0% 101,250 0% 101,250 0%
Kotak Balanced Advantage Fund Regular Growth 0.20 0.01% 3,750 0 0% 3,750 -25% 5,000 0%
Kotak Equity Savings Fund Regular Growth 0.47 0.03% 8,750 0 0% 8,750 -36.36% 13,750 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.07 0.65% 1,026,250 -230,000 -18.31% 1,256,250 -27.49% 1,732,500 39.44%
SBI Arbitrage Opportunities Fund Regular Growth 16.23 0.34% 302,500 0 0% 302,500 0% 302,500 7.56%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 53.13 1.51% 990,000 0 0% 990,000 100% 495,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.33 0.49% 602,500 -323,750 -34.95% 926,250 4.66% 885,000 51.93%
Groww Arbitrage Fund Regular Plan Growth 0.74 1.83% 13,750 7,500 120% 6,250 100% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.76 2.46% 14,251 2,607 22.39% - -% 11,368 2.93%
Sundaram Balanced Advantage Fund Regular Growth 16.90 3.18% 315,000 0 0% 315,000 100% - -%
Union Midcap Fund Regular Growth 5.99 3.15% 111,538 -7,114 -6.00% 118,652 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.67 0.33% 459,610 18,002 4.08% 441,608 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.28 1.50% 117,000 17,000 17% 100,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 57.20 1.56% 1,065,786 674,018 172.05% 391,768 100% - -%
Quant Active Fund Growth 0 -% 0 -9,060 -100% 9,060 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -620 -100% 620 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -9,020 -100% 9,020 100% - -%
Canara Robeco Equity Hybrid Fund Growth 28.98 1.00% 540,000 45,000 9.09% 495,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 24.95 1.32% 465,000 55,000 13.41% 410,000 100% - -%
Nippon India ETF Nifty India Consumption 0.19 1.64% 3,504 1 0.03% 3,503 -0.88% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.34% 721 0 0% 721 12.66% - -%
Nippon India ETF Nifty Next 50 Junior BeES 26.80 2.46% 499,365 5,702 1.16% 493,663 5.40% - -%
Nippon India ETF Nifty 100 0.02 0.34% 376 0 0% 376 -0.53% - -%
SBI Nifty Next 50 ETF 10.78 2.46% 200,807 9,374 4.90% 191,433 10.98% - -%
LIC MF Nifty 100 ETF 0.89 0.32% 16,600 0 0% 16,600 -0.13% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,500 0% - -%
Union Balanced Advantage Fund Regular Growth 2.31 0.52% 43,000 43,000 100% - -% - -%
Quant Focused fund Growth 0 -% 0 -4,100 -100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.94 0.13% 408,820 408,820 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 7.20 0.15% 134,200 134,200 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.74 0.97% 13,770 13,770 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.21% 1,320 1,320 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.99 0.59% 18,500 18,500 100% - -% - -%
Navi 3 in 1 Fund Growth 0.11 0.70% 2,063 2,063 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.40 0.47% 7,400 7,400 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.89 0.77% 184,200 184,200 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,850 -100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.42% 3,700 3,700 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.24% 7,400 7,400 100% - -% - -%
LIC MF Large Cap Fund Growth 7.40 2.42% 137,942 30,742 28.68% - -% - -%
LIC MF Large & Mid Cap Regular Growth 6.77 1.14% 126,156 126,156 100% - -% - -%
LIC MF ELSS Tax Saver Growth 5.07 2.21% 94,400 54,600 137.19% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.34 0.54% 6,250 6,250 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 2.45% 6,763 6,763 100% - -% - -%
Total: 49,589,102 784,904 48,347,104 48,443,418