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 Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.17 0.69% 2,500 0 0% 2,500 0% 2,500 150%
ITI Balanced Advantage Fund Regular Growth 2.76 1.24% 40,210 0 0% 40,210 2654.11% 1,460 100%
ITI Arbitrage Fund Regular Growth 0.26 0.96% 3,750 -1,250 -25% 5,000 -75% 20,000 0%
ITI Multi Cap Fund Regular Growth 0.50 0.45% 7,285 0 0% 7,285 0% 7,285 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.23% 3,551 33 0.94% 3,518 9.09% 3,225 -1.26%
Union ELSS Tax Saver Fund Growth 2.88 1.12% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.81 0.58% 580,000 0 0% 580,000 89.39% 306,250 0%
Invesco India Arbitrage Fund Growth 7.81 2.03% 113,750 70,000 160% 43,750 0% 43,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.81 1.76% 2,969,478 679,448 29.67% 2,290,030 0% 2,290,030 0%
LIC MF Nifty Next 50 Index Growth 1.25 2.77% 18,259 105 0.58% 18,154 -7.17% 19,557 -4.67%
Sundaram Equity Savings Fund Regular Growth 1.01 0.82% 14,680 0 0% 14,680 0% 14,680 0%
Invesco India Multicap Fund Growth 23.93 2.66% 348,592 52,442 17.71% 296,150 0% 296,150 -16.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.96 0.84% 320,000 0 0% 320,000 0% 320,000 0%
Union Flexi Cap Fund Growth 3.53 1.11% 51,455 0 0% 51,455 0% 51,455 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.45 0.92% 837,000 162,000 24% 675,000 0% 675,000 0%
UTI MNC Fund Regular Plan Growth 89.57 4.19% 1,305,000 -72,000 -5.23% 1,377,000 0% 1,377,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.69 0.89% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.91 0.87% 1,732,500 490,000 39.44% 1,242,500 77.82% 698,750 31.53%
Tata Flexi Cap Fund Regular Growth 47.02 2.77% 685,000 -115,000 -14.38% 800,000 0% 800,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 130,000 0%
Invesco India Equity Savings Fund Regular Growth 6.07 2.91% 88,498 1,250 1.43% 87,248 -5.88% 92,702 -2.11%
Invesco India ELSS Tax Saver Fund Growth 20.47 1.99% 298,254 0 0% 298,254 0% 298,254 0%
ICICI Prudential FMCG Fund Growth 10.61 2.01% 154,630 -28,034 -15.35% 182,664 0% 182,664 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -186,250 -100% 186,250 -21.58% 237,500 -6.86%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.25% 2,951 15 0.51% 2,936 -1.18% 2,971 8.63%
Baroda BNP Paribas Arbitrage Regular Growth 7.89 1.16% 115,000 -68,750 -37.41% 183,750 36.11% 135,000 77.05%
Franklin India Flexi Cap Fund Growth 205.91 2.04% 3,000,000 0 0% 3,000,000 57.89% 1,900,000 26.67%
Franklin India ELSS Tax Saver Fund Growth 95.83 2.54% 1,396,279 0 0% 1,396,279 27.37% 1,096,279 69.63%
Sundaram large and Mid Cap Fund Growth 40.17 3.44% 585,210 11,699 2.04% 573,511 46.60% 391,199 0%
DSP Arbitrage Fund Growth 9.95 0.80% 145,000 111,250 329.63% 33,750 12.50% 30,000 4.35%
Nippon India Arbitrage Fund Growth 78.07 0.75% 1,137,500 423,750 59.37% 713,750 -50.86% 1,452,500 -3.81%
Sundaram Equity Hybrid Fund Growth 26.41 1.46% 384,758 0 0% 384,758 0% 384,758 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.00 2.78% 218,517 7,572 3.59% 210,945 -3.86% 219,407 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.64 2.73% 9,268 107 1.17% 9,161 2.21% 8,963 100%
Tata Equity Savings Regular Growth 0.94 0.72% 13,750 0 0% 13,750 37.50% 10,000 100%
Tata Arbitrage Fund Regular Growth 12.10 1.77% 176,250 63,750 56.67% 112,500 52.54% 73,750 7.27%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 15.29 0.52% 222,739 -100,000 -30.98% 322,739 0% 322,739 18.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.67 1.50% 170,000 0 0% 170,000 0% 170,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.80 2.98% 70,000 0 0% 70,000 0% 70,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 0.81% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.52 1.44% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Consumption Fund Growth 35.35 1.95% 515,000 15,000 3% 500,000 0% 500,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -78,750 -100% 78,750 0% 78,750 16.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.30% 1,310 106 8.80% 1,204 20.40% 1,000 1.42%
Aditya Birla Sun Life Nifty Next 50 ETF 1.83 2.79% 26,661 0 0% 26,661 -0.27% 26,732 -0.15%
Axis Equity Savings Fund Regular Plan Growth 4.55 0.57% 66,250 20,000 43.24% 46,250 117.65% 21,250 0%
UTI Nifty Next 50 ETF 9.72 2.77% 141,606 -900 -0.63% 142,506 0.04% 142,452 -2.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.27 1.89% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 109.82 8.86% 1,600,000 -96,250 -5.67% 1,696,250 0% 1,696,250 0%
Tata Balanced Advantage Fund Regular Growth 2.83 0.27% 41,250 28,750 230% 12,500 11.11% 11,250 -57.14%
Nippon India Large Cap Fund - Growth 322.71 2.75% 4,701,833 0 0% 4,701,833 571.69% 700,000 2700%
Invesco India Large&MidCap Fund Growth 63.21 2.53% 920,964 102,759 12.56% 818,205 13.15% 723,115 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.76 2.74% 258,756 28,278 12.27% 230,478 -15.41% 272,472 -0.77%
Aditya Birla Sun Life India GenNext Fund Growth 16.84 1.12% 245,300 25,000 11.35% 220,300 0% 220,300 0%
Axis Arbitrage Regular Growth 84.34 2.48% 1,228,750 577,500 88.68% 651,250 0% 651,250 0%
Tata India Consumer Fund Regular Growth 49.07 3.98% 715,000 -75,000 -9.49% 790,000 -15.05% 930,000 0%
Kotak Equity Arbitrage Fund Growth 126.20 0.71% 1,838,750 -115,000 -5.89% 1,953,750 -10.22% 2,176,250 26.25%
HDFC Equity Savings Fund Growth 20.16 0.52% 293,750 0 0% 293,750 0% 293,750 0%
Union Arbitrage Fund Regular Growth 0.94 1.11% 13,750 13,750 100% - -% 0 -100%
Invesco India largecap Fund Growth 4.06 2.02% 59,173 0 0% 59,173 0% 59,173 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -218,462 -100% 218,462 0% 218,462 100%
ICICI Prudential Nifty Next 50 ETF 1.10 2.86% 16,069 2,144 15.40% 13,925 -16.24% 16,625 -5.30%
Baroda Large Cap Fund Plan A Growth 0.55 1.75% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 39.98 1.01% 582,500 92,500 18.88% 490,000 13.62% 431,250 18.56%
Aditya Birla Sun Life Arbitrage Fund Growth 75.16 1.32% 1,095,000 147,500 15.57% 947,500 5.13% 901,250 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 130,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.01 2.83% 73,000 -12,000 -14.12% 85,000 0% 85,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.97 1.96% 116,066 21,669 22.96% 94,397 -6.39% 100,838 -13.31%
Union Focused Fund Regular Growth 5.85 3.13% 85,268 -17,369 -16.92% 102,637 144.76% 41,934 100%
Kotak Balanced Advantage Fund Regular Growth 0.34 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 3.43 3.92% 50,000 0 0% 50,000 11.11% 45,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 30.82 3.68% 449,090 145,328 47.84% 303,762 15.82% 262,276 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 244,598 0%
Invesco India Contra Fund Growth 111.78 2.39% 1,628,579 0 0% 1,628,579 0% 1,628,579 23.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.58 0.36% 23,000 3,000 15% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 2.66 0.33% 38,750 17,500 82.35% 21,250 -73.85% 81,250 -12.16%
Union Large & Midcap Fund Regular Growth 3.45 1.59% 50,290 -1,047 -2.04% 51,337 -16.53% 61,503 100%
Union Largecap Fund Regular Growth 1.27 0.70% 18,523 0 0% 18,523 357.36% 4,050 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.16 0.38% 16,836 -1,790 -9.61% 18,626 -5.38% 19,686 -8.93%
DSP Nifty Next 50 Index Fund Regular Growth 1.43 2.74% 20,786 949 4.78% 19,837 6.87% 18,562 4.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.86 1.37% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 571.39 4.62% 8,325,000 0 0% 8,325,000 -6.56% 8,909,387 0%
UTI Arbitrage Fund Regular Plan Growth 17.42 0.52% 253,750 78,750 45% 0 -100% 126,973 100%
Bank of India Balanced Advantage Regular Growth 0.86 0.77% 12,500 0 0% 12,500 0% 12,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.76 0.38% 302,500 21,250 7.56% 281,250 0% 281,250 0%
SBI Multi Asset Allocation Fund Regular Growth 3.40 1.39% 49,546 0 0% 49,546 0% 49,546 0%
SBI Equity Savings Regular Growth 6.95 0.46% 101,250 0 0% 101,250 0% 101,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.74 0.51% 885,000 302,500 51.93% 582,500 28.73% 452,500 10.03%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -11,250 -100% 11,250 -50% 22,500 0%
Principal Personal Tax Saver Fund - Regular Plan 4.05 1.70% 59,065 38,940 193.49% 20,125 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.52 1.68% 94,965 62,575 193.19% 32,390 100% - -%
Canara Robeco Emerging Equities Growth 85.79 1.53% 1,250,000 750,000 150% 500,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.06 1.54% 30,000 0 0% 30,000 100% - -%
PGIM India Large Cap Fund Growth 4.12 1.33% 60,000 0 0% 60,000 100% - -%
Nippon India Multi Cap Fund - Growth 102.95 1.06% 1,500,000 200,000 15.38% 1,300,000 100% - -%
JM Large Cap Fund Growth 15.19 0.48% 221,250 221,250 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 6.86 1.70% 100,000 100,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.24 0.59% 3,500 3,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.57 0.34% 37,500 37,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.23 0.17% 32,500 32,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.29 2.72% 18,750 18,750 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.61 0.24% 23,500 23,500 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.77 0.41% 11,250 11,250 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.94 0.06% 13,750 13,750 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 33.97 0.93% 495,000 495,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.78 2.78% 11,368 324 2.93% - -% - -%
Total: 48,443,418 4,518,391 43,913,983 37,433,291