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 Jan-2020 Dec-2019 Nov-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 0.15 0.68% 2,500 0 0% 2,500 150% 1,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 3,518 293 9.09% 3,225 -1.26% 3,266 0%
Sundaram large and Mid Cap Fund Growth 35.50 3.20% 573,511 182,312 46.60% 391,199 0% 391,199 0%
Sundaram Equity Hybrid Fund Growth 23.82 1.27% 384,758 0 0% 384,758 0% 384,758 0%
Sundaram Consumption Fund Growth 30.95 1.58% 500,000 0 0% 500,000 0% 500,000 0%
ITI Arbitrage Fund Regular Growth 0.31 1.10% 5,000 -15,000 -75% 20,000 0% 20,000 100%
ITI Multi Cap Fund Regular Growth 0.45 0.45% 7,285 0 0% 7,285 0% 7,285 0%
Union ELSS Tax Saver Fund Growth 2.60 0.97% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Arbitrage Fund Growth 2.71 0.95% 43,750 0 0% 43,750 0% 43,750 9.38%
LIC MF Nifty Next 50 Index Growth 1.12 2.35% 18,154 -1,403 -7.17% 19,557 -4.67% 20,515 -3.44%
Sundaram Equity Savings Fund Regular Growth 0.91 0.65% 14,680 0 0% 14,680 0% 14,680 0%
Invesco India Multicap Fund Growth 18.33 2.04% 296,150 0 0% 296,150 -16.91% 356,410 -11.65%
Union Flexi Cap Fund Growth 3.19 0.98% 51,455 0 0% 51,455 0% 51,455 0%
Tata Flexi Cap Fund Regular Growth 49.52 2.80% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Equity Savings Fund Regular Growth 5.40 2.59% 87,248 -5,454 -5.88% 92,702 -2.11% 94,705 -2.54%
Invesco India ELSS Tax Saver Fund Growth 18.46 1.80% 298,254 0 0% 298,254 0% 298,254 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 2,936 -35 -1.18% 2,971 8.63% 2,735 0%
DSP Arbitrage Fund Growth 2.09 0.18% 33,750 3,750 12.50% 30,000 4.35% 28,750 130%
Tata Arbitrage Fund Regular Growth 6.96 1.19% 112,500 38,750 52.54% 73,750 7.27% 68,750 358.33%
Tata Balanced Advantage Fund Regular Growth 0.77 0.07% 12,500 1,250 11.11% 11,250 -57.14% 26,250 320%
Invesco India Large&MidCap Fund Growth 50.65 2.07% 818,205 95,090 13.15% 723,115 0% 723,115 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,750 0%
Invesco India largecap Fund Growth 3.66 1.77% 59,173 0 0% 59,173 0% 59,173 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.06 0.29% 582,500 130,000 28.73% 452,500 10.03% 411,250 16.25%
Tata Young Citizen Fund [Upto 3 years] 5.26 2.81% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.84 1.39% 94,397 -6,441 -6.39% 100,838 -13.31% 116,319 -6.75%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 465,000 -24.39%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 800,000 -48.75%
Invesco India Balanced Advantage Fund Growth 18.80 2.16% 303,762 41,486 15.82% 262,276 0% 262,276 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -244,598 -100% 244,598 0% 244,598 0%
Invesco India Contra Fund Growth 100.81 2.12% 1,628,579 0 0% 1,628,579 23.24% 1,321,490 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.32 0.16% 21,250 -60,000 -73.85% 81,250 -12.16% 92,500 164.29%
Union Largecap Fund Regular Growth 1.15 0.59% 18,523 14,473 357.36% 4,050 -1.96% 4,131 -5.71%
DSP Nifty Next 50 Index Fund Regular Growth 1.23 2.32% 19,837 1,275 6.87% 18,562 4.84% 17,705 1.23%
Tata India Consumer Fund Regular Growth 48.90 3.76% 790,000 -140,000 -15.05% 930,000 0% 930,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.78 0.64% 675,000 0 0% 675,000 0% 675,000 0%
UTI MNC Fund Regular Plan Growth 85.24 3.89% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.62 0.75% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential FMCG Fund Growth 11.31 2.21% 182,664 0 0% 182,664 0% 182,664 0%
UTI Nifty Next 50 Index Fund Regular Growth 13.06 2.36% 210,945 -8,462 -3.86% 219,407 -0.71% 220,982 -0.86%
Bank of India Balanced Advantage Regular Growth 0.77 0.66% 12,500 0 0% 12,500 0% 12,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.25% 1,204 204 20.40% 1,000 1.42% 986 5.34%
UTI Nifty Next 50 ETF 8.82 2.36% 142,506 54 0.04% 142,452 -2.50% 146,103 -1.03%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.36 1.58% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 105.00 8.23% 1,696,250 0 0% 1,696,250 0% 1,696,250 0%
Nippon India Large Cap Fund - Growth 291.04 2.28% 4,701,833 4,001,833 571.69% 700,000 2700% 25,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.27 2.31% 230,478 -41,994 -15.41% 272,472 -0.77% 274,578 2.71%
Kotak Equity Arbitrage Fund Growth 120.94 0.68% 1,953,750 -222,500 -10.22% 2,176,250 26.25% 1,723,750 92.06%
ICICI Prudential Nifty Next 50 ETF 0.86 2.32% 13,925 -2,700 -16.24% 16,625 -5.30% 17,556 -31.74%
Kotak Balanced Advantage Fund Regular Growth 0.31 0.01% 5,000 0 0% 5,000 0% 5,000 100%
Nippon India Consumption Fund - Growth 3.10 3.50% 50,000 5,000 11.11% 45,000 0% 45,000 12.50%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.32% 18,626 -1,060 -5.38% 19,686 -8.93% 21,616 -6.01%
Motilal Oswal Flexicap Fund Regular Plan Growth 515.32 3.95% 8,325,000 -584,387 -6.56% 8,909,387 0% 8,909,387 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -126,973 -100% 126,973 100% 128,750 3%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.75 1.17% 2,290,030 0 0% 2,290,030 0% 2,290,030 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.81 0.72% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.91 0.56% 1,242,500 543,750 77.82% 698,750 31.53% 531,250 76.35%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Axis Balanced Advantage Fund Regular Growth 11.53 0.62% 186,250 -51,250 -21.58% 237,500 -6.86% 255,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.37 1.65% 183,750 48,750 36.11% 135,000 77.05% 76,250 369.23%
Franklin India Flexi Cap Fund Growth 185.70 1.67% 3,000,000 1,100,000 57.89% 1,900,000 26.67% 1,500,000 57.89%
Franklin India ELSS Tax Saver Fund Growth 86.43 2.13% 1,396,279 300,000 27.37% 1,096,279 69.63% 646,279 0%
Nippon India Arbitrage Fund Growth 44.18 0.42% 713,750 -738,750 -50.86% 1,452,500 -3.81% 1,510,000 5.87%
Nippon India Balanced Advantage Fund Growth 19.98 0.69% 322,739 0 0% 322,739 18.33% 272,739 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.87 2.82% 78,750 0 0% 78,750 16.67% 67,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.36% 26,661 -71 -0.27% 26,732 -0.15% 26,772 -45.38%
Axis Equity Savings Fund Regular Plan Growth 2.86 0.35% 46,250 25,000 117.65% 21,250 0% 21,250 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.64 0.92% 220,300 0 0% 220,300 0% 220,300 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 40.31 1.31% 651,250 0 0% 651,250 0% 651,250 0%
Edelweiss Arbitrage Fund Regular Growth 30.33 0.75% 490,000 58,750 13.62% 431,250 18.56% 363,750 219.78%
Aditya Birla Sun Life Arbitrage Fund Growth 58.65 1.02% 947,500 46,250 5.13% 901,250 0% 901,250 0%
Nippon India Equity Savings Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.70 2.01% 11,250 -11,250 -50% 22,500 0% 22,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.90 0.54% 580,000 273,750 89.39% 306,250 0% 306,250 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.52 1.30% 170,000 0 0% 170,000 0% 170,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.33 2.58% 70,000 0 0% 70,000 0% 70,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.75% 3,000 0 0% 3,000 0% 3,000 100%
Baroda Hybrid Equity Fund Plan A Growth 5.88 1.21% 95,000 0 0% 95,000 0% 95,000 100%
HDFC Equity Savings Fund Growth 18.18 0.44% 293,750 0 0% 293,750 0% 293,750 0%
Baroda Large Cap Fund Plan A Growth 0.50 1.51% 8,000 0 0% 8,000 0% 8,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.27% 20,000 0 0% 20,000 0% 20,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.19 1.34% 100,000 0 0% 100,000 0% 100,000 100%
SBI Multi Asset Allocation Fund Regular Growth 3.07 1.21% 49,546 0 0% 49,546 0% 49,546 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.41 0.33% 281,250 0 0% 281,250 0% 281,250 93.97%
SBI Equity Savings Regular Growth 6.27 0.40% 101,250 0 0% 101,250 0% 101,250 0%
ITI Balanced Advantage Fund Regular Growth 2.49 1.22% 40,210 38,750 2654.11% 1,460 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 2.38% 9,161 198 2.21% 8,963 100% - -%
Tata Equity Savings Regular Growth 0.85 0.62% 13,750 3,750 37.50% 10,000 100% - -%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Franklin India Equity Advantage Fund Growth 13.52 0.52% 218,462 0 0% 218,462 100% - -%
Union Focused Fund Regular Growth 6.35 3.22% 102,637 60,703 144.76% 41,934 100% - -%
Union Large & Midcap Fund Regular Growth 3.18 1.34% 51,337 -10,166 -16.53% 61,503 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.25 0.49% 20,125 20,125 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.00 0.49% 32,390 32,390 100% - -% - -%
Canara Robeco Emerging Equities Growth 30.95 0.55% 500,000 500,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 0.56 0.01% 9,000 9,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.86 1.29% 30,000 30,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.71 1.13% 60,000 60,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 80.47 0.77% 1,300,000 1,300,000 100% - -% - -%
Total: 43,913,983 6,480,692 37,433,291 35,758,357