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-2021 Mar-2021 Feb-2021
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 Nifty 100 Equal Wgt Gr 0.22 0.90% 4,177 25 0.60% 4,152 12.98% 3,675 -0.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.29 2.05% 198,126 0 0% 198,126 22.91% 161,201 0%
LIC MF Large Cap Fund Growth 4.63 0.92% 89,209 0 0% 89,209 -10.97% 100,200 -14.32%
ICICI Prudential FMCG Fund Growth 42.36 5.67% 815,257 223,627 37.80% 591,630 9.23% 541,630 0%
ICICI Prudential ELSS Tax Saver Fund Growth 59.97 0.72% 1,154,303 0 0% 1,154,303 0% 1,154,303 48.94%
Franklin India Bluechip Fund Growth 114.30 1.93% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 187.04 2.05% 3,600,000 0 0% 3,600,000 0% 3,600,000 2.86%
Franklin India ELSS Tax Saver Fund Growth 46.57 1.07% 896,279 0 0% 896,279 0% 896,279 0%
Sundaram Equity Hybrid Fund Growth 29.50 1.77% 567,883 0 0% 567,883 0% 567,883 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.97 0.49% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 68.41 3.00% 1,316,700 0 0% 1,316,700 1.39% 1,298,700 0%
LIC MF ELSS Tax Saver Growth 2.64 0.78% 50,850 -15,456 -23.31% 66,306 0% 66,306 0%
Sundaram Equity Savings Fund Growth 1.17 1.88% 22,440 0 0% 22,440 0% 22,440 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.99 0.48% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Value Fund Growth 38.98 0.88% 750,200 0 0% 750,200 0% 750,200 0%
HDFC ELSS TaxSaver Growth 71.23 0.90% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
Tata Equity Savings Regular Growth 1.17 1.17% 22,500 3,750 20% 18,750 -11.76% 21,250 466.67%
Principal Personal Tax Saver Fund - Regular Plan 5.91 2.04% 113,818 0 0% 113,818 17.64% 96,748 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,000 0%
Nippon India Consumption Fund - Growth 4.31 3.39% 83,000 15,000 22.06% 68,000 15.25% 59,000 0%
HDFC Equity Savings Fund Growth 17.57 0.76% 338,250 0 0% 338,250 0% 338,250 144.67%
Aditya Birla Sun Life India GenNext Fund Growth 24.43 1.26% 470,300 0 0% 470,300 0% 470,300 0%
HDFC Multi - Asset Growth 5.91 0.78% 113,750 0 0% 113,750 100% 113,750 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 214.03 1.60% 4,119,478 250,000 6.46% 3,869,478 0% 3,869,478 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 23.38 0.12% 450,000 150,000 50% 300,000 0% 300,000 0%
Nippon India ELSS Tax Saver Fund Growth 25.98 0.23% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Focused Fund Growth 134.49 2.93% 2,588,513 150,000 6.15% 2,438,513 18.22% 2,062,702 27.09%
SBI Multi Asset Allocation Fund Regular Growth 2.00 0.58% 38,450 0 0% 38,450 0% 38,450 0%
Sundaram Consumption Fund Growth 18.96 1.49% 365,000 -35,000 -8.75% 400,000 0% 400,000 -9.09%
JM Arbitrage Fund Growth 0.65 1.21% 12,500 0 0% 12,500 0% 12,500 0%
UTI Arbitrage Fund Regular Plan Growth 19.81 0.48% 381,250 35,000 10.11% 346,250 -28.79% 486,250 13.08%
SBI Arbitrage Opportunities Fund Regular Growth 24.94 0.68% 480,000 18,750 4.07% 461,250 0% 461,250 17.14%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.11 0.43% 887,500 21,250 2.45% 866,250 -16.20% 1,033,750 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,441,618 0%
Invesco India Arbitrage Fund Growth 15.13 2.21% 291,250 105,000 56.38% 143,750 32.18% 143,750 32.18%
Franklin India Focused Equity Fund Growth 72.74 0.99% 1,400,000 400,000 40% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 99.43 0.52% 1,913,750 293,750 18.13% 1,620,000 -28.16% 2,255,000 81.85%
Invesco India Large&MidCap Fund Growth 0 -% 0 -875,306 -100% 875,306 0% 875,306 8.37%
Invesco India Balanced Advantage Fund Growth - -% - - -% 134,546 -47.23% 134,546 -47.23%
HDFC Arbitrage Fund Wholesale Plan Growth 30.07 0.49% 578,750 -58,750 -9.22% 637,500 7.37% 593,750 179.41%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.52 0.55% 10,000 0 0% 10,000 0% 10,000 0%
Franklin Asian Equity Fund Growth 1.31 0.49% 25,284 0 0% 25,284 0% 25,284 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 415,357 -5.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.41 0.62% 816,250 -96,250 -10.55% 912,500 -2.28% 933,750 16.90%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.97 1.27% 750,000 50,000 7.14% 700,000 7.69% 650,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.11 0.73% 502,500 500,000 20000% 2,500 -50% 5,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.66 1.51% 320,733 15,094 4.94% 305,639 -2.73% 314,209 1.72%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.72 1.51% 13,918 -8 -0.06% 13,926 -7.14% 14,996 -1.73%
Nippon India Arbitrage Fund Growth 22.28 0.20% 428,750 52,500 13.95% 376,250 -57.12% 877,500 8%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,666 0%
Mirae Asset Great Consumer Regular Growth 26.50 2.24% 510,000 0 0% 510,000 8.51% 470,000 6.82%
Union Flexi Cap Fund Growth 7.92 1.60% 152,418 84,730 125.18% 67,688 0% 67,688 -2.04%
Navi Large Cap Equity Fund Growth 0.38 0.39% 7,219 0 0% 7,219 100% 0 -100%
Union ELSS Tax Saver Fund Growth 4.65 1.39% 89,493 51,531 135.74% 37,962 0% 37,962 -2.05%
HSBC Balanced Advantage Fund Growth 6.17 0.37% 118,750 0 0% 118,750 17.28% 101,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.70 0.11% 71,250 0 0% 71,250 0% 71,250 0%
Bank of India Balanced Advantage Regular Growth 0.78 1.14% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.25 0.35% 351,250 208,750 146.49% 142,500 -12.31% 162,500 -7.80%
HSBC Arbitrage Fund Regular Growth 24.29 0.62% 467,500 11,250 2.47% 456,250 -8.75% 500,000 19.76%
Axis Arbitrage Regular Growth 25.65 0.75% 493,750 108,750 28.25% 385,000 -31.10% 558,750 10.10%
Kotak Equity Savings Fund Regular Growth 1.04 0.08% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.19 0.31% 196,199 0 0% 196,199 0% 196,199 0%
Groww Arbitrage Fund Regular Plan Growth 0.32 2.15% 6,250 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.01 1.15% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.82 1.14% 420,000 20,000 5% 400,000 14.29% 400,000 14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.45% 23,000 8,000 53.33% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 5.73 0.54% 110,349 0 0% 110,349 -14.36% 128,856 0%
SBI Equity Savings Regular Growth 3.31 0.24% 63,750 0 0% 63,750 0% 63,750 0%
Axis Equity Savings Fund Regular Plan Growth 3.96 0.54% 76,250 0 0% 76,250 0% 76,250 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,259 -58.27%
Navi Large & Mid Cap Fund Regular Plan Growth 0.51 0.45% 9,901 0 0% 9,901 -41.11% 16,812 -49.37%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.18 1.27% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.13% 8,750 0 0% 8,750 0% 8,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.49 1.56% 28,750 0 0% 28,750 666.67% 28,750 666.67%
Tata Young Citizen Fund [Upto 3 years] 2.65 1.16% 51,000 0 0% 42,000 0% 42,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.84 0.83% 112,500 -17,500 -13.46% 130,000 -36.59% 205,000 429.03%
Union Largecap Fund Regular Growth 2.67 1.47% 51,297 16,604 47.86% 34,693 42.09% 24,416 -4.06%
UTI Nifty Next 50 ETF 7.32 1.52% 140,907 454 0.32% 140,453 -4.47% 147,024 0.21%
Union Balanced Advantage Fund Regular Growth 3.95 0.44% 76,019 2,157 2.92% 49,639 0.36% 49,639 0.36%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 110,000 -26.67%
DSP Arbitrage Fund Growth 1.62 0.12% 31,250 1,250 4.17% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -21,785 -100% 46,697 -35.43% 46,697 -35.43%
UTI Nifty Next 50 Index Fund Regular Growth 14.98 1.52% 288,358 14,726 5.38% 273,632 1.36% 269,973 2.79%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -60,057 -100% 60,057 4.40% 60,057 4.40%
Bank of India Arbitrage Fund Regular Growth 0.39 1.21% 7,500 0 0% 7,500 0% 7,500 0%
Navi Flexi Cap Fund Regular Growth 1.50 0.79% 28,862 0 0% 28,862 -26.89% 39,478 -43.91%
Union Equity Savings Fund Regular Growth 0.41 0.23% 7,833 0 0% 7,833 100.18% 3,913 -9.73%
Kotak Balanced Advantage Fund Regular Growth 5.07 0.06% 97,500 0 0% 97,500 0% 97,500 0%
Sundaram Equity Savings Fund Regular Growth 2.08 2.05% 40,000 0 0% 40,000 100% 40,000 100%
Tata Arbitrage Fund Regular Growth 32.93 0.65% 633,750 -12,500 -1.93% 658,750 47.21% 658,750 47.21%
ICICI Prudential India Opportunities Fund Regular Growth 83.04 2.33% 1,598,363 822,456 106.00% 775,907 17.94% 657,885 100%
Tata Balanced Advantage Fund Regular Growth 3.64 0.15% 70,000 26,250 60% 40,000 100% 40,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.52 1.52% 29,225 782 2.75% 28,443 -0.20% 28,501 3.21%
BNP Paribas Dynamic Equity Fund Regular Growth 2.47 0.90% 47,500 0 0% 47,500 442.86% 47,500 442.86%
Invesco India Equity Savings Fund Regular Growth 5.84 4.45% 112,500 0 0% 112,500 -7.26% 112,500 -7.26%
Mahindra Manulife Large Cap Fund Regular Growth 1.04 0.96% 20,000 0 0% 20,000 0% 20,000 -20%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 1.52% 25,497 102 0.40% 25,395 -4.76% 26,665 0.16%
ICICI Prudential Nifty Next 50 ETF 2.65 1.52% 51,080 1,768 3.59% 49,312 -3.72% 51,216 0.97%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.90% 4,888 606 14.15% 4,282 2.71% 4,169 -3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.17% 4,482 261 6.18% 4,221 25.85% 3,354 5.17%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,977 -100% 7,977 0% 7,977 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -20,767 -100% 20,767 4.79% 19,817 0%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.21% 16,443 644 4.08% 15,799 4.72% 15,087 0.21%
Union Large & Midcap Fund Regular Growth 2.33 1.23% 44,764 17,286 62.91% 27,478 0% 27,478 -5.94%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -27,270 -100% 22,020 50.10% 22,020 50.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 1.51% 18,345 534 3.00% 17,811 -1.58% 18,097 3.39%
Sundaram Balanced Advantage Fund Regular Growth 15.59 1.70% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 1.51% 7,416 -36 -0.48% 7,452 0.57% 7,410 5.18%
Nippon India ETF Nifty Next 50 Junior BeES 24.38 1.52% 469,214 10,206 2.22% 459,008 -3.57% 476,008 0.92%
Nippon India ETF Nifty 100 0.26 0.21% 4,948 -364 -6.85% 5,312 14.73% 4,630 4.19%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 903 32 3.67% 827 8.96% 827 8.96%
LIC MF Nifty 100 ETF 0.86 0.21% 16,616 0 0% 16,606 0.04% 16,606 0.04%
SBI Nifty Next 50 ETF 11.52 1.52% 221,754 1,851 0.84% 219,903 -4.01% 229,090 1.29%
Mirae Asset Nifty Next 50 ETF 0.93 1.52% 17,847 939 5.55% 16,908 -0.71% 17,029 5.42%
Nippon India ETF Nifty India Consumption 0.22 1.10% 4,268 320 8.11% 3,948 -0.75% 3,978 4.41%
Principal Large Cap Fund Reg Gr 3.25 0.79% 62,475 13,075 26.47% 49,400 0% 49,400 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.49 1.15% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Large Cap Fund Reg Gr 8.36 0.84% 160,850 90,850 129.79% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.00 1.38% 115,535 58,765 103.51% 58,396 -2.79% 58,396 -2.79%
ITI Large Cap Fund Regular Growth 0 -% 0 -41,316 -100% 41,316 0% 41,316 7.55%
PGIM India Balanced Advantage Fund Regular Growth 21.50 3.23% 413,750 100,000 31.87% 257,500 100% 257,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 31.82 0.53% 612,500 60,000 10.86% 552,500 0% 552,500 125.51%
ICICI Prudential Large & Mid Cap Fund Growth 6.78 0.18% 130,436 0 0% 130,436 100% - -%
ICICI Prudential Value Discovery Fund Growth 22.06 0.12% 424,633 0 0% 424,633 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Kotak Debt Hybrid Growth 0.94 0.19% 18,000 0 0% 18,000 100% - -%
Nippon India Large Cap Fund - Growth 0 -% 0 -900,000 -100% 900,000 100% - -%
Nippon India Equity Savings Growth 0.65 0.22% 12,500 0 0% 12,500 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.71 1.50% 13,597 1,447 11.91% 12,150 100% - -%
Templeton India Value Fund Growth 5.20 1.04% 100,000 100,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 11.69 0.35% 225,000 225,000 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.01 0.46% 135,000 135,000 100% - -% - -%
Total: 42,959,652 2,089,780 40,902,429 43,051,206