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 Dec-2020 Nov-2020 Oct-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 0.21 0.87% 3,651 -35 -0.95% 3,848 26.79% 3,848 26.79%
Sundaram Equity Hybrid Fund Growth 31.14 1.94% 567,883 0 0% 567,883 0% 567,883 0%
Sundaram Consumption Fund Growth 25.77 1.71% 470,000 -25,000 -5.05% 470,000 -5.05% 495,000 -1.98%
HDFC Value Fund Growth 41.14 0.99% 750,200 215,200 40.22% 535,000 51.99% 535,000 51.99%
Axis Nifty 100 Index Fund Regular Growth 0.88 0.25% 15,156 -1,751 -10.36% 16,907 -4.32% 17,670 -5.79%
HDFC Arbitrage Fund Wholesale Plan Growth 17.82 0.35% 325,000 17,500 5.69% 307,500 -38.35% 307,500 -38.35%
Invesco India Arbitrage Fund Growth 2.82 0.69% 48,750 -157,500 -76.36% 201,250 0% 201,250 0%
ITI ELSS Tax Saver Fund Regular Growth 0.46 0.88% 7,977 0 0% 4,025 100% 4,025 100%
Sundaram Equity Savings Fund Regular Growth 1.16 1.20% 20,000 0 0% 16,250 0% 16,250 0%
Invesco India Multicap Fund Growth 19.12 1.85% 348,592 0 0% 348,592 0% 348,592 0%
Invesco India Equity Savings Fund Regular Growth 6.77 6.06% 123,537 0 0% 123,537 -1.66% 123,537 -1.66%
Principal Personal Tax Saver Fund - Regular Plan 5.59 1.97% 96,748 0 0% 96,748 0% 96,748 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.90% 3,217 51 1.61% 3,166 0% 3,166 0%
Sundaram Equity Savings Fund Growth 1.23 2.67% 22,440 0 0% 22,440 0% 22,440 0%
Axis Equity Savings Fund Regular Plan Growth 4.41 0.63% 76,250 0 0% 76,250 0% 76,250 0%
Invesco India Large&MidCap Fund Growth 46.71 1.35% 807,696 139,334 20.85% 668,362 0% 668,362 0%
Axis Arbitrage Regular Growth 50.80 1.91% 926,250 83,750 9.94% 842,500 -2.32% 842,500 -2.32%
HDFC Equity Savings Fund Growth 7.58 0.28% 138,250 0 0% 138,250 -59.43% 138,250 -59.43%
HDFC ELSS TaxSaver Growth 79.28 1.02% 1,371,000 0 0% 1,241,000 0% 1,241,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.46 0.94% 59,866 8,272 16.03% 51,594 -7.82% 55,968 -7.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.32 1.92% 161,201 0 0% 161,201 0% 161,201 0%
Invesco India largecap Fund Growth 4.11 1.43% 71,103 0 0% 35,771 0% 35,771 0%
Invesco India ELSS Tax Saver Fund Growth 25.80 1.86% 446,134 0 0% 379,171 0% 379,171 0%
Sundaram Balanced Advantage Fund Regular Growth 17.35 2.33% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Balanced Advantage Fund Growth 14.74 2.16% 254,988 0 0% 254,988 0% 254,988 0%
Invesco India Contra Fund Growth 120.75 2.01% 2,088,170 0 0% 2,088,170 0% 2,088,170 0%
Union ELSS Tax Saver Fund Growth 2.18 0.73% 39,750 0 0% 39,750 0% 39,750 0%
LIC MF Nifty Next 50 Index Growth 0.90 1.89% 15,559 -544 -3.38% 16,485 -10.18% 16,485 -10.18%
Union Flexi Cap Fund Growth 4.00 0.90% 69,099 -1,482 -2.10% 70,581 0% 70,581 0%
Tata Flexi Cap Fund Regular Growth 48.57 2.65% 840,000 0 0% 840,000 0% 840,000 0%
Tata Arbitrage Fund Regular Growth 26.17 0.93% 452,500 -26,250 -5.48% 478,750 -1.03% 483,750 2.65%
Union Balanced Advantage Fund Regular Growth 1.37 0.23% 23,737 -6,457 -21.39% 35,114 -6.91% 35,114 -6.91%
Tata Balanced Advantage Fund Regular Growth 3.04 0.21% 52,500 1,250 2.44% 50,000 -25.93% 50,000 -25.93%
Bandhan Flexi Cap Fund Growth 0 -% 0 -330,103 -100% 330,103 0% 330,103 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,110 0%
Tata India Consumer Fund Regular Growth 56.38 4.61% 975,000 0 0% 975,000 0% 975,000 0%
Franklin India Bluechip Fund Growth 115.65 2.05% 2,000,000 500,000 33.33% 1,500,000 25% 1,200,000 100%
Tata Young Citizen Fund [Upto 3 years] 2.30 1.13% 42,000 0 0% 42,000 0% 42,000 0%
Union Focused Fund Regular Growth 3.43 1.87% 59,309 -8,283 -12.25% 67,592 -27.14% 92,771 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.65 1.42% 650,000 0 0% 650,000 8.33% 650,000 8.33%
Union Large & Midcap Fund Regular Growth 1.97 0.94% 35,832 -1,403 -3.77% 35,832 -3.77% 37,235 -22.32%
Union Largecap Fund Regular Growth 1.55 0.78% 26,808 -992 -3.57% 27,800 -5.10% 29,293 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.56 1.88% 26,912 105 0.39% 26,807 -0.29% 26,885 -3.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.09 0.29% 421,022 -238,588 -36.17% 421,022 -36.17% 659,610 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.75 1.77% 3,869,478 0 0% 3,869,478 0% 3,869,478 0%
Kotak Equity Savings Fund Regular Growth 1.10 0.08% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.35 0.44% 196,199 0 0% 196,199 0% 196,199 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.58 0.65% 10,000 0 0% 10,000 0% 10,000 0%
JM Arbitrage Fund Growth 0.72 0.68% 12,500 0 0% 12,500 0% 12,500 0%
Franklin India Flexi Cap Fund Growth 180.97 2.05% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 51.83 1.23% 896,279 0 0% 896,279 0% 896,279 0%
DSP Arbitrage Fund Growth 1.92 0.20% 35,000 0 0% 35,000 -51.72% 35,000 -51.72%
Mirae Asset Nifty Next 50 ETF 0.93 1.89% 16,166 -355 -2.15% 16,311 0.65% 16,311 0.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.01 1.89% 17,380 14 0.08% 17,155 0.39% 17,155 0.39%
Quant Focused fund Growth - -% - - -% 0 -100% 8,130 0%
Navi Large Cap Equity Fund Growth 1.23 1.30% 21,240 0 0% 21,240 0% 21,240 0%
Aditya Birla Sun Life Focused Fund Growth 59.75 1.29% 1,033,268 0 0% 1,033,268 0% 1,033,268 0%
SBI Multi Asset Allocation Fund Regular Growth 2.41 0.87% 43,865 0 0% 43,865 0% 43,865 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 1.89% 26,624 -238 -0.89% 26,784 -0.11% 26,784 -0.11%
Quant Absolute Fund Growth - -% - - -% 2,000 0% 2,000 0%
Nippon India ETF Nifty India Consumption 0.22 1.27% 3,726 277 8.03% 3,449 0% 3,449 0%
Navi Conservative Hybrid Fund Growth 0.09 0.28% 1,617 0 0% 1,617 0% 1,617 0%
LIC MF Large & Mid Cap Regular Growth 7.07 0.82% 128,856 -10,000 -7.20% 138,856 -4.80% 138,856 -4.80%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.40 1.43% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.36 0.54% 116,000 0 0% 116,000 -46.30% 116,000 -46.30%
LIC MF ELSS Tax Saver Growth 3.83 1.18% 66,306 0 0% 66,306 -29.76% 66,306 -29.76%
Aditya Birla Sun Life Mid Cap Fund Growth 14.46 0.56% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.88 1.35% 430,300 50,000 13.15% 380,300 0% 380,300 0%
Kotak Equity Arbitrage Fund Growth 67.32 0.44% 1,227,500 128,750 11.72% 1,098,750 -22.83% 1,098,750 -22.83%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,400 0%
Nippon India ETF Nifty 100 0.02 0.25% 363 -1 -0.27% 364 0% 364 0%
Quant ELSS Tax Saver Growth - -% - - -% 6,000 0% 6,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.60 0.44% 252,500 -38,750 -13.30% 306,250 0% 306,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.06 0.10% 37,500 0 0% 37,500 3.45% 37,500 3.45%
Navi Flexi Cap Fund Regular Growth 4.07 2.19% 70,378 0 0% 70,378 -10.16% 78,338 0%
Navi 3 in 1 Fund Growth 0.10 0.59% 1,666 -1,000 -37.51% 2,666 0% 2,666 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.48 0.73% 938,750 56,250 6.37% 882,500 -25.53% 882,500 -25.53%
SBI Nifty Next 50 ETF 12.94 1.89% 223,735 1,483 0.67% 222,252 -0.03% 222,309 6.14%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 1.79% 33,207 0 0% 33,207 -12.13% 37,792 0%
Kotak Balanced Advantage Fund Regular Growth 3.36 0.06% 61,250 0 0% 61,250 0% 61,250 0%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.13% 8,750 0 0% 8,750 0% 8,750 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.41% 14,999 0 0% 14,999 0% 14,999 0%
Navi Aggressive Hybrid Fund Regular Growth 4.18 3.22% 72,317 0 0% 72,317 -7.67% 78,322 0%
LIC MF Large Cap Fund Growth 7.56 1.69% 137,942 0 0% 137,942 0% 137,942 0%
Union Equity Savings Fund Regular Growth 1.36 0.80% 23,515 -712 -2.94% 24,227 -2.93% 24,959 -1.74%
Motilal Oswal Flexicap Fund Regular Plan Growth 25.94 0.22% 472,936 -1,727,064 -78.50% 2,200,000 -8.33% 2,200,000 -8.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.97 0.58% 747,000 0 0% 747,000 0% 747,000 0%
UTI MNC Fund Regular Plan Growth 71.57 3.22% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
ICICI Prudential FMCG Fund Growth 26.96 4.94% 491,630 0 0% 491,630 43.91% 491,630 43.91%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.67 0.46% 48,750 5,000 11.43% 48,750 11.43% 43,750 -87.41%
SBI Arbitrage Opportunities Fund Regular Growth 21.59 0.68% 393,750 0 0% 393,750 0% 393,750 0%
Nippon India Arbitrage Fund Growth 31.94 0.39% 582,500 -680,000 -53.86% 1,262,500 -8.10% 1,262,500 -8.10%
UTI Nifty Next 50 Index Fund Regular Growth 14.14 1.94% 257,917 -8,838 -3.31% 266,755 1.61% 266,755 1.61%
Nippon India Equity Hybrid Fund - Growth 7.36 0.16% 134,200 0 0% 134,200 0% 134,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.93% 7,675 220 2.95% 7,455 2.98% 7,455 2.98%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.24% 3,750 0 0% 3,750 0% 3,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.20% 2,936 107 3.78% 2,936 3.78% 2,829 12.04%
Quant Active Fund Growth - -% - - -% 56,170 0% 56,170 0%
ICICI Prudential Nifty 100 ETF 0.04 0.25% 691 34 5.18% 622 0.16% 622 0.16%
UTI Nifty Next 50 ETF 8.11 1.94% 147,956 308 0.21% 147,648 1.30% 147,648 1.30%
Nippon India Large Cap Fund - Growth 54.85 0.53% 1,000,132 -500,000 -33.33% 1,500,132 -25.00% 1,500,132 -25.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.30 1.94% 315,509 -6,129 -1.91% 321,638 0.90% 321,638 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 26.80 1.89% 463,545 -85 -0.02% 463,630 -1.00% 468,307 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 1.59 0.82% 27,500 7,500 37.50% 20,000 128.57% 8,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.72 0.40% 49,600 0 0% 49,600 0% 49,600 0%
ICICI Prudential Nifty Next 50 ETF 2.01 1.89% 34,811 -357 -1.02% 35,168 0.40% 35,028 0.79%
SBI Equity Savings Regular Growth 3.69 0.27% 63,750 0 0% 63,750 -37.04% 63,750 -37.04%
Nippon India Equity Savings Growth 0 -% 0 -16,250 -100% 16,250 -88.18% 16,250 -88.18%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.16% 6,250 0 0% 6,250 0% 6,250 0%
LIC MF Nifty 100 ETF 0.96 0.24% 16,600 0 0% 16,600 0% 16,600 0%
Nippon India Consumption Fund - Growth 3.41 3.02% 59,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.57 0.63% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 6,900 0%
HSBC Arbitrage Fund Regular Growth 20.98 0.93% 382,500 -51,250 -11.82% 433,750 -8.92% 433,750 -8.92%
ICICI Prudential ELSS Tax Saver Fund Growth 42.50 0.58% 775,000 0 0% 775,000 100% 775,000 100%
UTI Arbitrage Fund Regular Plan Growth 21.94 0.68% 400,000 12,500 3.23% 387,500 -1.27% 387,500 -1.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.63 0.70% 1,135,000 -60,000 -5.02% 1,195,000 -13.01% 1,373,750 -4.60%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.59 0.90% 521,250 -101,250 -16.27% 622,500 -17.55% 622,500 -17.55%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.19% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.53 0.65% 43,750 0 0% 43,750 218.18% 13,750 0%
Franklin India Focused Equity Fund Growth 57.83 0.77% 1,000,000 0 0% 1,000,000 100% - -%
Principal Large Cap Fund Reg Gr 2.86 0.95% 49,400 18,600 60.39% 30,800 100% - -%
Franklin Asian Equity Fund Growth 1.10 0.47% 19,055 19,055 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 4.05 0.46% 70,000 0 0% - -% - -%
ITI Large Cap Fund Regular Growth 0.86 0.56% 14,916 14,916 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.59 0.79% 62,137 62,137 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.67 1.55% 150,000 150,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.45 1.45% 25,000 25,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 10.19 0.97% 176,250 176,250 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 20.84 1.97% 380,000 380,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.78 1.13% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 18.50 0.45% 337,313 337,313 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.35 1.40% 300,000 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.57 0.58% 200,000 0 0% - -% - -%
Total: 41,959,222 -1,489,491 42,447,682 41,696,569