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 Aug-2020 Jul-2020 Jun-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 0.17 0.80% 3,035 -76 -2.44% 3,111 -5.81% 3,303 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 2,751 0 0% 2,751 8.52% 2,535 -2.39%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 31.04 1.95% 567,883 0 0% 567,883 0% 567,883 0%
Sundaram Consumption Fund Growth 28.43 1.85% 520,000 -5,000 -0.95% 525,000 0% 525,000 0%
Sundaram Equity Savings Fund Regular Growth 0.89 0.86% 16,250 0 0% 16,250 -5.41% 17,180 0%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -39 -100% 39 0% 39 -4.88%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -37 -100% 37 0% 37 -24.49%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -228 -100% 228 0% 228 -0.87%
Principal Personal Tax Saver Fund - Regular Plan 5.29 2.21% 96,748 0 0% 96,748 0% 96,748 0%
Sundaram Equity Savings Fund Growth 1.23 2.74% 22,440 -110 -0.49% 22,550 0% 22,550 63.41%
Sundaram Multi Cap Fund Growth 0 -% 0 -73,600 -100% 73,600 0% 73,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.81 2.19% 161,201 0 0% 161,201 0% 161,201 0%
Sundaram Balanced Advantage Growth 0 -% 0 -5,086 -100% 5,086 -43.93% 9,071 0%
Sundaram Balanced Advantage Fund Regular Growth 16.40 2.61% 300,000 -15,000 -4.76% 315,000 0% 315,000 0%
Principal Midcap Fund Regular Growth 2.12 0.82% 38,700 0 0% 38,700 0% 38,700 0%
Sundaram Aggressive Hybrid Fund Growth 1.39 0.13% 25,500 -84,500 -76.82% 110,000 0% 110,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.59 0.60% 596,250 15,000 2.58% 581,250 20.47% 482,500 82.94%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Invesco India Multicap Fund Growth 19.06 2.06% 348,592 0 0% 348,592 0% 348,592 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 41.25 1.46% 754,570 -241,807 -24.27% 996,377 0% 996,377 13.69%
HDFC Equity Savings Fund Growth 16.06 0.53% 293,750 0 0% 293,750 0% 293,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.93 1.33% 90,096 -9,818 -9.83% 99,914 -10.84% 112,058 12.65%
Invesco India largecap Fund Growth 1.96 0.83% 35,771 0 0% 35,771 0% 35,771 0%
Invesco India ELSS Tax Saver Fund Growth 20.73 1.86% 379,171 0 0% 379,171 0% 379,171 0%
Invesco India Contra Fund Growth 114.15 2.27% 2,088,170 0 0% 2,088,170 10.05% 1,897,436 8.95%
Invesco India Arbitrage Fund Growth 11.00 2.00% 201,250 37,500 22.90% 163,750 81.94% 90,000 41.18%
Invesco India Equity Savings Fund Regular Growth 6.96 4.88% 127,240 -1,680 -1.30% 128,920 39.43% 92,460 -4.88%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.23% 3,750 0 0% 3,750 0% 3,750 100%
Invesco India Balanced Advantage Fund Growth 13.94 1.87% 254,988 0 0% 254,988 0% 254,988 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.06 0.46% 659,610 0 0% 659,610 0% 659,610 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 211.53 1.92% 3,869,478 200,000 5.45% 3,669,478 0% 3,669,478 15.78%
LIC MF Nifty Next 50 Index Growth 1.02 2.19% 18,609 -208 -1.11% 18,817 3.25% 18,224 -6.11%
UTI MNC Fund Regular Plan Growth 71.34 3.28% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Tata Flexi Cap Fund Regular Growth 45.92 2.71% 840,000 0 0% 840,000 22.63% 685,000 0%
ICICI Prudential FMCG Fund Growth 18.68 3.45% 341,630 62,000 22.17% 279,630 0% 279,630 0%
UTI Nifty Next 50 Index Fund Regular Growth 13.96 2.21% 255,399 8,234 3.33% 247,165 4.87% 235,692 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 2.19% 16,984 901 5.60% 16,083 9.75% 14,654 -0.33%
Union Balanced Advantage Fund Regular Growth 2.32 0.47% 42,475 0 0% 42,475 -1.72% 43,217 0.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 22.62 0.13% 413,878 -255,688 -38.19% 669,566 -12.33% 763,774 0%
Nippon India Equity Hybrid Fund - Growth 7.34 0.15% 134,200 0 0% 134,200 0% 134,200 0%
Navi Large Cap Equity Fund Growth 1.16 1.37% 21,240 0 0% 21,240 0% 21,240 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.21% 1,000 -2,000 -66.67% 3,000 0% 3,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.38 2.19% 6,931 246 3.68% 6,685 -2.66% 6,868 -2.58%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.33 0.92% 42,633 -1,952 -4.38% 44,585 3.01% 43,284 -6.95%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.69 2.17% 1,531,000 0 0% 1,531,000 0% 1,531,000 0%
Nippon India ETF Nifty India Consumption 0.21 1.53% 3,794 0 0% 3,794 0% 3,794 3.04%
ICICI Prudential Nifty 100 ETF 0.03 0.29% 618 -68 -9.91% 686 -4.72% 720 -4.64%
UTI Nifty Next 50 ETF 8.01 2.21% 146,460 391 0.27% 146,069 5.77% 138,102 -6.82%
LIC MF Large & Mid Cap Regular Growth 7.97 1.06% 145,856 0 0% 145,856 0% 145,856 15.62%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.38 1.46% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Large Cap Fund - Growth 161.27 1.52% 2,950,132 0 0% 2,950,132 -3.28% 3,050,132 0%
LIC MF ELSS Tax Saver Growth 5.16 1.93% 94,400 0 0% 94,400 0% 94,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.28 2.21% 316,186 6,331 2.04% 309,855 6.53% 290,864 -19.51%
Aditya Birla Sun Life Mid Cap Fund Growth 13.67 0.60% 250,000 0 0% 250,000 0% 250,000 66.67%
Aditya Birla Sun Life India GenNext Fund Growth 16.96 1.09% 310,300 0 0% 310,300 0% 310,300 0%
JM Aggressive Hybrid Fund Growth 0.22 3.11% 4,110 0 0% 4,110 26.07% 3,260 0%
Tata India Consumer Fund Regular Growth 53.30 4.59% 975,000 0 0% 975,000 24.60% 782,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.17 2.21% 478,767 -5,953 -1.23% 484,720 2.77% 471,675 -6.20%
Kotak Equity Arbitrage Fund Growth 81.59 0.54% 1,492,500 81,250 5.76% 1,411,250 -13.29% 1,627,500 134.59%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -160,000 -100% - -% 160,000 22.61%
Nippon India ETF Nifty 100 0.02 0.29% 369 -1 -0.27% 370 0.27% 369 -1.86%
ICICI Prudential Nifty Next 50 ETF 2.03 2.21% 37,137 3,136 9.22% 34,001 51.77% 22,403 62.95%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.28 2.43% 78,338 -7,500 -8.74% 85,838 0% 85,838 -2.48%
Navi 3 in 1 Fund Growth 0.15 0.95% 2,666 0 0% 2,666 0% 2,666 0%
Tata Young Citizen Fund [Upto 3 years] 2.30 1.27% 42,000 0 0% 42,000 0% 42,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 11.33 2.21% 207,337 -38 -0.02% 207,375 8.43% 191,246 -4.91%
Navi Large & Mid Cap Fund Regular Plan Growth 2.07 2.09% 37,792 -5,000 -11.68% 42,792 0% 42,792 -2.48%
Union Focused Fund Regular Growth 8.64 4.79% 158,085 -49,790 -23.95% 207,875 0% 207,875 0%
Nippon India Consumption Fund - Growth 2.73 2.91% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.93 0.72% 200,000 15,800 8.58% 184,200 0% 184,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.50% 14,999 0 0% 14,999 0% 14,999 -2.48%
Navi Aggressive Hybrid Fund Regular Growth 4.28 2.86% 78,322 -7,500 -8.74% 85,822 0% 85,822 -2.48%
Union Largecap Fund Regular Growth 1.65 0.89% 30,117 -458 -1.50% 30,575 0% 30,575 0%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.29% 19,830 118 0.60% 19,712 -1.36% 19,984 1.02%
DSP Nifty Next 50 Index Fund Regular Growth 1.48 2.21% 27,130 722 2.73% 26,408 6.00% 24,913 -5.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
LIC MF Large Cap Fund Growth 7.54 1.95% 137,942 0 0% 137,942 0% 137,942 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 245.99 2.19% 4,500,000 -2,500,000 -35.71% 7,000,000 -15.92% 8,325,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.55 0.72% 10,000 0 0% 10,000 0% 10,000 0%
Union ELSS Tax Saver Fund Growth 2.17 0.80% 39,750 0 0% 39,750 0% 39,750 -19.72%
Kotak Equity Savings Fund Regular Growth 1.30 0.10% 23,750 -3,750 -13.64% 27,500 214.29% 8,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.73 0.44% 196,199 -125,296 -38.97% 321,495 -18.16% 392,847 0%
Union Flexi Cap Fund Growth 3.86 1.04% 70,581 0 0% 70,581 0% 70,581 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.75 0.71% 837,000 0 0% 837,000 0% 837,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.26 0.81% 1,450,000 -120,000 -7.64% 1,570,000 -10.67% 1,757,500 100.86%
JM Arbitrage Fund Growth 0.68 0.64% 12,500 -11,250 -47.37% 23,750 0% 23,750 100%
Bank of India Arbitrage Fund Regular Growth 0.34 1.14% 6,250 0 0% 6,250 25% 5,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 18.59 2.95% 340,000 10,000 3.03% 330,000 58.08% 208,750 1570%
Franklin India Flexi Cap Fund Growth 174.93 2.04% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.00 1.35% 896,279 0 0% 896,279 0% 896,279 -35.34%
SBI Arbitrage Opportunities Fund Regular Growth 21.52 0.57% 393,750 0 0% 393,750 24.02% 317,500 4.96%
DSP Arbitrage Fund Growth 4.03 0.40% 73,750 0 0% 73,750 156.52% 28,750 43.75%
Nippon India Arbitrage Fund Growth 82.07 1.11% 1,501,250 132,500 9.68% 1,368,750 66.16% 823,750 46.12%
Mirae Asset Nifty Next 50 ETF 0.76 2.18% 13,949 201 1.46% 13,748 0.35% 13,700 -5.34%
Union Midcap Fund Regular Growth 0 -% 0 -70,867 -100% 70,867 -30.68% 102,237 -3.59%
Bank of India Balanced Advantage Regular Growth 0.34 0.37% 6,250 0 0% 6,250 25% 5,000 0%
Tata Arbitrage Fund Regular Growth 27.81 1.36% 508,750 10,000 2.01% 498,750 5.84% 471,250 196.85%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.34% 4,514 -143 -3.07% 4,657 -7.47% 5,033 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.29 1.13% 170,000 -20,000 -10.53% 190,000 0% 190,000 0%
Aditya Birla Sun Life Focused Fund Growth 56.48 1.37% 1,033,268 0 0% 1,033,268 -3.05% 1,065,786 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.24% 2,383 41 1.75% 2,342 6.12% 2,207 6.52%
Aditya Birla Sun Life Nifty Next 50 ETF 1.47 2.21% 26,946 867 3.32% 26,079 0% 26,079 -5.33%
Navi Conservative Hybrid Fund Growth 0.09 0.25% 1,617 0 0% 1,617 0% 1,617 0%
Axis Equity Savings Fund Regular Plan Growth 4.17 0.60% 76,250 0 0% 76,250 15.09% 66,250 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.46 1.73% 356,000 -46,000 -11.44% 402,000 -40.71% 678,000 -12.97%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,250 -28.57%
Axis Arbitrage Regular Growth 52.55 1.80% 961,250 -8,750 -0.90% 970,000 9.14% 888,750 -4.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.03 0.60% 165,186 0 0% 165,186 28.71% 128,336 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.34 0.31% 6,250 -25,000 -80% 31,250 13.64% 27,500 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.71 0.40% 49,600 0 0% 49,600 -22.50% 64,000 -21.95%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -61.54% 32,500 0%
Edelweiss Arbitrage Fund Regular Growth 39.36 1.12% 720,000 77,500 12.06% 642,500 28.82% 498,750 106.74%
Aditya Birla Sun Life Arbitrage Fund Growth 31.91 0.78% 583,750 -18,750 -3.11% 602,500 0% 602,500 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 324,003 -60.68%
SBI Equity Savings Regular Growth 5.53 0.41% 101,250 0 0% 101,250 0% 101,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.40 0.93% 1,251,250 -65,000 -4.94% 1,316,250 140.41% 547,500 534.78%
Nippon India Equity Savings Growth 7.52 1.78% 137,500 97,500 243.75% 40,000 0% 40,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.34 1.87% 6,250 0 0% 6,250 0% 6,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.60 1.11% 450,000 0 0% 450,000 50% 300,000 20%
LIC MF Nifty 100 ETF 0.91 0.28% 16,600 0 0% 16,600 0% 16,600 0%
DSP Equity Savings Fund Regular Plan Growth 0.48 0.11% 8,750 0 0% 8,750 0% 8,750 0%
HSBC Arbitrage Fund Regular Growth 21.32 1.81% 390,000 163,750 72.38% 226,250 448.48% 41,250 1550%
Union Large & Midcap Fund Regular Growth 2.71 1.32% 49,536 -754 -1.50% 50,290 0% 50,290 0%
Union Equity Savings Fund Regular Growth 1.42 0.80% 26,049 -380 -1.44% 26,429 -1.85% 26,927 -1.72%
UTI Arbitrage Fund Regular Plan Growth 19.82 0.66% 362,500 41,250 12.84% 321,250 -11.07% 361,250 -3.67%
Tata Equity Savings Regular Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 3.76 0.34% 68,750 30,000 77.42% 38,750 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.05 0.13% 37,500 -48,750 -56.52% 86,250 100% - -%
Bandhan Flexi Cap Fund Growth 10.39 0.21% 190,103 0 0% 190,103 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.32% 15,000 15,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.82 0.96% 15,000 15,000 100% - -% - -%
Total: 46,216,420 -3,320,089 49,376,509 48,898,548