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-2021 Nov-2021 Oct-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.37 1.86% 160,000 0 0% 160,000 100% 80,000 100%
LIC MF Nifty 100 ETF 1.58 0.30% 17,557 932 5.61% 16,625 0.13% 16,635 0%
LIC MF Large Cap Fund Growth 7.19 1.12% 80,019 0 0% 80,019 0% 80,019 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.74 2.15% 41,603 1,423 3.54% 40,180 3.74% 38,733 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 11.57 0.24% 128,750 0 0% 128,750 0% 128,750 1.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.79 0.21% 8,750 0 0% 8,750 0% 8,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.44 0.60% 49,412 0 0% 49,412 0% 49,412 100%
DSP Arbitrage Fund Growth 7.75 0.43% 86,250 0 0% 86,250 0% 80,000 156%
Quant ELSS Tax Saver Growth 22.70 3.45% 252,700 96,000 61.26% 156,700 422.33% 30,000 55.04%
Quant Absolute Fund Growth 9.18 6.74% 102,240 22,050 27.50% 80,190 2265.49% 3,390 41.25%
Quant Active Fund Growth 31.42 1.97% 349,800 125,000 55.60% 224,800 21.65% 184,800 176.65%
Quant Multi Asset Fund Growth 1.93 1.13% 21,500 0 0% 21,500 122.80% 9,650 -75.26%
Nippon India Consumption Fund - Growth 8.35 4.51% 93,000 0 0% 93,000 0% 93,000 12.05%
Nippon India Balanced Advantage Fund Growth 40.31 0.73% 448,750 0 0% 448,750 20.07% 373,750 27.23%
Nippon India ELSS Tax Saver Fund Growth 143.72 1.20% 1,600,000 0 0% 1,600,000 0% 1,600,000 6.67%
Quant Large and Mid Cap Fund Growth 1.67 3.59% 18,625 1,300 7.50% 17,325 90.18% 9,110 406.11%
Invesco India Arbitrage Fund Growth 14.71 1.82% 163,750 -212,500 -56.48% 376,250 -8.79% 412,500 50.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.60 0.83% 518,750 -590,000 -53.21% 1,108,750 32.19% 838,750 9.82%
Quant Focused fund Growth 5.05 8.46% 56,250 650 1.17% 55,600 265.79% 15,200 173.87%
Quant Flexi Cap Fund Growth - -% - - -% 42,179 3.63% 40,700 72.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.35 2.16% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 4.49 0.14% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Small Cap Fund - Growth 125.76 0.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 55.56%
Nippon India Arbitrage Fund Growth 50.75 0.44% 565,000 -3,750 -0.66% 568,750 135.75% 241,250 -29.30%
Axis Midcap Fund Growth - -% - - -% 0 -100% 400,000 -54.29%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.15 1.21% 79,600 0 0% 79,600 0% 79,600 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.96 0.98% 77,500 -150,000 -65.93% 227,500 28.17% 177,500 7.58%
Baroda BNP Paribas India Consumption Regular Growth 6.34 0.73% 70,588 0 0% 70,588 0% 70,588 100%
Axis Growth Opportunities Fund Regular Growth 22.46 0.40% 250,000 0 0% 250,000 0% 250,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.82 0.97% 42,500 0 0% 42,500 0% 42,500 -24.44%
Invesco India Equity Savings Fund Regular Growth 14.15 7.84% 157,500 11,250 7.69% 146,250 0% 146,250 0%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.30% 22,060 910 4.30% 21,150 5.49% 20,049 4.15%
Bandhan Small Cap Fund Regular Growth 15.03 1.04% 167,367 0 0% 167,367 0% 167,367 0%
Nippon India ETF Nifty Next 50 Junior BeES 49.23 2.15% 548,016 20,847 3.95% 527,169 2.33% 515,160 0.23%
Nippon India ETF Nifty 100 0.53 0.30% 5,951 147 2.53% 5,804 1.06% 5,743 -1.15%
Nippon India ETF Nifty India Consumption 0.44 1.52% 4,855 157 3.34% 4,698 0% 4,698 5.03%
Quant Quantamental Fund Regular Growth 2.87 5.54% 32,000 0 0% 32,000 -20.40% 40,200 3.08%
Sundaram Equity Hybrid Fund Growth - -% - - -% 567,883 0% 567,883 0%
Tata Equity Savings Regular Growth 1.68 1.27% 18,750 -28,750 -60.53% 47,500 5.56% 45,000 24.14%
Kotak Equity Opportunities Fund Growth 125.76 1.45% 1,400,000 400,000 40% 1,000,000 0% 1,000,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 40.42 1.67% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Consumption Fund Growth 29.19 2.39% 325,000 0 0% 325,000 0% 325,000 -4.41%
Kotak Equity Arbitrage Fund Growth 167.19 0.68% 1,861,250 -933,750 -33.41% 2,795,000 0.95% 2,768,750 22.71%
Quant Infrastructure Fund Growth 0 -% 0 -11,000 -100% 11,000 10% 10,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.87 0.54% 421,548 371,548 743.10% 50,000 37.93% 36,250 100%
Kotak Debt Hybrid Growth 5.21 0.41% 58,000 0 0% 58,000 0% 58,000 0%
Union Flexi Cap Fund Growth 13.69 1.50% 152,418 0 0% 152,418 0% 152,418 0%
Union ELSS Tax Saver Fund Growth 6.56 1.41% 73,023 0 0% 73,023 -3.00% 75,280 -14.60%
Bank of India Balanced Advantage Regular Growth 1.35 2.06% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 70.85 1.11% 788,750 72,500 10.12% 716,250 3.99% 688,750 0.73%
Axis Arbitrage Regular Growth 91.17 2.20% 1,015,000 -21,250 -2.05% 1,036,250 26.95% 816,250 55.85%
Kotak Equity Savings Fund Regular Growth 8.08 0.48% 90,000 0 0% 90,000 0% 90,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.52 0.65% 83,750 0 0% 83,750 0% 83,750 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 25,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 0.71% 11,250 -21,250 -65.38% 32,500 100% 16,250 -38.10%
Tata Young Citizen Fund [Upto 3 years] 4.58 1.65% 51,000 0 0% 51,000 0% 51,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.35 3.31% 137,450 0 0% 137,450 0% 137,450 465.64%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 4,814 4.15% 4,622 -6.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.57 1.59% 162,249 0 0% 162,249 0% 162,249 6.05%
Union Largecap Fund Regular Growth 2.16 1.00% 24,070 0 0% 24,070 -2.20% 24,611 -11.82%
Axis Balanced Advantage Fund Regular Growth 16.06 0.82% 178,750 0 0% 178,750 0% 178,750 100%
Union Balanced Advantage Fund Regular Growth 14.82 0.83% 164,986 3,836 2.38% 161,150 5.82% 152,284 1.22%
Union Equity Savings Fund Regular Growth 1.05 0.61% 11,702 376 3.32% 11,326 0% 11,326 0%
Kotak Balanced Advantage Fund Regular Growth 12.35 0.10% 137,500 0 0% 137,500 0% 137,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.62 3.43% 18,000 0 0% 18,000 0% 18,000 80%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 44,000 10% 40,000 0%
Tata Arbitrage Fund Regular Growth 70.74 0.64% 787,500 -131,250 -14.29% 918,750 -15.32% 1,085,000 -1.36%
Tata Balanced Advantage Fund Regular Growth 32.00 0.76% 356,250 -8,750 -2.40% 365,000 -0.68% 367,500 43.41%
Union Arbitrage Fund Regular Growth 0.79 0.89% 8,750 2,500 40% 6,250 -44.44% 11,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.14 2.27% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.59 1.05% 40,000 10,000 33.33% 30,000 0% 30,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.23% 6,504 183 2.90% 6,321 4.20% 6,066 4.16%
Union Large & Midcap Fund Regular Growth 2.95 0.98% 32,870 -1,937 -5.56% 34,807 -30.65% 50,191 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.42 1.61% 93,700 0 0% 93,700 0% 93,700 4.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.19 2.14% 24,332 572 2.41% 23,760 4.97% 22,636 0.19%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 329,000 -0.90% 332,000 10.67%
Sundaram Large Cap Fund Reg Gr 17.75 0.56% 197,658 0 0% 197,658 0% 197,658 0%
Mahindra Manulife Focused Fund Regular Growth 11.23 2.46% 125,000 15,000 13.64% 110,000 0% 110,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.45 1.29% 82,964 0 0% 82,964 3.14% 80,441 0%
PGIM India Balanced Advantage Fund Regular Growth 37.17 2.73% 413,750 0 0% 413,750 0% 413,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.90 2.14% 21,198 690 3.36% 20,508 5.49% 19,441 -1.97%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.80 1.37% 20,000 0 0% 20,000 0% 20,000 0%
Axis NIFTY India Consumption ETF 0.16 1.55% 1,828 0 0% 1,828 -33.26% 2,739 -22.47%
Kotak Multicap Fund Regular Growth 65.57 1.77% 730,000 0 0% 730,000 0% 730,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 3.82 2.38% 42,500 0 0% 42,500 54.55% 27,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.64 0.68% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 117.95 4.56% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Sundaram Equity Savings Fund Growth 4.22 1.40% 47,000 19,500 70.91% 27,500 144.44% 11,250 -44.93%
Aditya Birla Sun Life Mid Cap Fund Growth 13.15 0.38% 146,423 0 0% 146,423 0% 146,423 0%
HDFC Value Fund Growth 70.61 1.31% 786,106 0 0% 786,106 0% 786,106 0%
HDFC ELSS TaxSaver Growth 123.15 1.31% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 28.59 1.13% 318,250 0 0% 318,250 0% 318,250 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.69 1.67% 475,300 0 0% 475,300 0% 475,300 0%
HDFC Multi - Asset Growth 11.00 0.79% 122,500 0 0% 122,500 0% 122,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 369.34 2.31% 4,111,815 0 0% 4,111,815 -0.19% 4,119,478 0%
Aditya Birla Sun Life Focused Fund Growth 146.97 2.78% 1,636,153 0 0% 1,636,153 -9.70% 1,811,860 -23.95%
SBI Multi Asset Allocation Fund Regular Growth 2.73 0.54% 30,398 0 0% 30,398 0% 30,398 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 24.25 0.42% 270,000 -15,000 -5.26% 285,000 -8.80% 312,500 3.73%
SBI Arbitrage Opportunities Fund Regular Growth 62.54 1.09% 696,250 43,750 6.70% 652,500 22.25% 533,750 9.21%
HDFC Arbitrage Fund Wholesale Plan Growth 110.82 1.61% 1,233,750 -25,000 -1.99% 1,258,750 19.88% 1,050,000 8.81%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 0.88% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.81 2.74% 20,200 0 0% 20,200 17.44% 17,200 0%
JM Flexicap Fund Growth 4.72 2.47% 52,500 0 0% 52,500 0% 52,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.75 0.35% 331,250 -50,000 -13.11% 381,250 0% 381,250 12.96%
HSBC Midcap Fund Growth 54.22 0.80% 603,600 0 0% 603,600 0% 603,600 100%
LIC MF Nifty Next 50 Index Growth 1.20 2.13% 13,340 -210 -1.55% 13,550 0.35% 13,503 -0.50%
Mirae Asset Great Consumer Regular Growth 42.67 2.61% 475,000 -20,000 -4.04% 495,000 -8.33% 540,000 -14.29%
HSBC Balanced Advantage Fund Growth 2.76 0.13% 31,250 0 0% 31,250 8.70% 28,750 -76.77%
HSBC Arbitrage Fund Regular Growth 65.67 1.36% 743,750 0 0% 743,750 6.63% 697,500 -17.70%
HDFC Large and Mid Cap Fund Growth 16.80 0.45% 187,063 100,000 114.86% 87,063 0% 87,063 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.62 0.27% 196,199 0 0% 196,199 0% 196,199 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.13 1.87% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 9.88 0.45% 110,000 0 0% 110,000 22.22% 90,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.21 0.85% 13,500 0 0% 13,500 0% 13,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.44 1.55% 350,000 0 0% 350,000 0% 350,000 0%
UTI Nifty Next 50 ETF 13.58 2.15% 151,161 3,472 2.35% 147,689 0.32% 147,213 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 32.14 2.15% 357,817 7,997 2.29% 349,820 2.72% 340,567 5.86%
Aditya Birla Sun Life Nifty Next 50 ETF 2.35 2.15% 26,188 -215 -0.81% 26,403 0.91% 26,165 1.66%
HSBC Nifty Next 50 Index Fund Regular Growth 0.90 2.13% 9,983 227 2.33% 9,756 4.81% 9,308 9.38%
SBI Nifty Next 50 ETF 20.75 2.15% 230,996 -1,225 -0.53% 232,221 1.49% 228,816 -0.54%
Mirae Asset Nifty Next 50 ETF 1.88 2.15% 20,880 683 3.38% 20,197 1.65% 19,870 7.17%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.88 1.52% 110,000 0 0% 110,000 -12% 125,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.37 0.95% 349,258 -40,000 -10.28% 389,258 -27.71% 538,493 -28.06%
SBI Nifty Next 50 Index Fund Regular Growth 8.34 2.15% 92,884 1,871 2.06% 91,013 4.95% 86,719 3.35%
SBI Nifty Consumption ETF 0.23 1.53% 2,577 -43 -1.64% 2,620 2.22% 2,563 2.19%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.08% 6,737 4,588 213.49% 2,149 -1.60% 2,184 -38.70%
ICICI Prudential FMCG Fund Growth 41.23 4.47% 459,000 63,000 15.91% 396,000 0% 396,000 -43.43%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 197.62 2.93% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 305.41 2.97% 3,400,000 0 0% 3,400,000 0% 3,400,000 -5.56%
Franklin India ELSS Tax Saver Fund Growth 107.79 2.16% 1,200,000 0 0% 1,200,000 34.83% 890,000 -0.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.40 0.91% 1,496,250 78,750 5.56% 1,417,500 68.75% 840,000 -3.03%
Franklin India Focused Equity Fund Growth 112.28 1.45% 1,250,000 0 0% 1,250,000 -10.71% 1,400,000 0%
Franklin Asian Equity Fund Growth 2.87 0.82% 31,928 0 0% 31,928 0% 31,928 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.21 2.15% 447,703 25,025 5.92% 422,678 5.25% 401,580 4.77%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.21 1.62% 225,000 225,000 100% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 16,905 0%
ICICI Prudential Nifty Next 50 ETF 5.21 2.15% 57,947 4,852 9.14% 53,095 0.10% 53,040 1.87%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 0% 13,750 100%
ICICI Prudential Nifty 100 ETF 0.11 0.30% 1,186 46 4.04% 1,140 22.19% 933 -3.62%
ICICI Prudential Flexicap Fund Regular Growth 139.84 1.20% 1,556,834 100,000 6.86% 1,456,834 0% 1,456,834 0%
ICICI Prudential Nifty FMCG ETF 0.70 3.51% 7,775 1,359 21.18% 6,416 12.90% 5,683 12.25%
SBI Balanced Advantage Fund Regular Growth 80.84 0.35% 900,000 0 0% 900,000 8.11% 832,500 0%
ICICI Prudential Nifty India Consumption ETF 0.03 1.52% 283 -6 -2.08% 289 -85.51% 1,994 100%
Nippon India Flexi Cap Fund Regular Growth 31.44 0.88% 350,000 0 0% 350,000 0% 350,000 100%
Canara Robeco Equity Hybrid Fund Growth 49.85 0.68% 555,000 30,000 5.71% 525,000 16.67% - -%
PGIM India Equity Savings Fund Growth Option 0.67 0.51% 7,500 0 0% 7,500 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.52 2.14% 72,633 397 0.55% 72,236 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.90 1.93% 188,195 73,129 63.55% 115,066 100% - -%
Edelweiss Large Cap Fund Growth 1.79 0.58% 19,952 7,621 61.80% 12,331 100% - -%
Tata India Consumer Fund Regular Growth 26.95 1.97% 300,000 0 0% 300,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
ICICI Prudential Equity Savings Fund Growth 2.58 0.05% 28,750 0 0% 28,750 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
HDFC Multi Cap Fund Regular Growth 40.42 0.93% 450,000 450,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.90 2.38% 254,958 254,958 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.66 0.46% 7,369 7,369 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.88 0.56% 20,910 20,910 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 29.33 0.89% 326,500 326,500 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 875 875 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.64 3.00% 51,646 51,646 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 51.01 1.66% 567,883 567,883 100% - -% - -%
Sundaram Balanced Advantage Growth 31.44 1.94% 350,000 350,000 100% - -% - -%
Total: 53,895,948 1,680,893 53,202,931 50,497,124