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 Jul-2021 Jun-2021 May-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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.28 1.06% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ELSS Tax Saver Fund Growth 32.04 0.27% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 18.90 0.46% 295,000 0 0% 295,000 0% 295,000 31.11%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.94% 4,970 -399 -7.43% 5,369 8.62% 4,943 1.13%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 12.66 1.10% 197,658 0 0% 197,658 0% 197,658 22.88%
Nippon India ETF Nifty India Consumption 0.27 1.22% 4,211 0 0% 4,211 -1.34% 4,268 0%
Nippon India Consumption Fund - Growth 5.32 3.38% 83,000 0 0% 83,000 0% 83,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.34 1.49% 520,300 0 0% 520,300 0% 520,300 10.63%
Nippon India Arbitrage Fund Growth 61.99 0.48% 967,500 546,250 129.67% 421,250 -0.59% 423,750 -1.17%
Aditya Birla Sun Life Focused Fund Growth 163.29 3.29% 2,548,428 -40,085 -1.55% 2,588,513 0% 2,588,513 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.22 0.89% 300,000 -50,000 -14.29% 350,000 -12.50% 400,000 -4.76%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.28 0.49% 20,000 0 0% 20,000 -13.04% 23,000 0%
Sundaram Consumption Fund Growth 21.79 1.67% 340,000 0 0% 340,000 -2.86% 350,000 -4.11%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.64 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.83 0.14% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 263.96 1.76% 4,119,478 0 0% 4,119,478 0% 4,119,478 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 1.69% 26,147 -368 -1.39% 26,515 2.51% 25,867 1.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.01 1.21% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 32.13 1.69% 501,509 -1,741 -0.35% 503,250 4.31% 482,439 2.82%
Sundaram Equity Hybrid Fund Growth 36.39 1.97% 567,883 0 0% 567,883 0% 567,883 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.70 0.18% 245,000 0 0% 245,000 5.95% 231,250 -62.24%
Tata Young Citizen Fund [Upto 3 years] 3.27 1.28% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.02 0.50% 250,000 0 0% 250,000 0% 250,000 0%
JM Value Fund Growth 1.76 1.16% 27,500 0 0% 27,500 0% 27,500 100%
Sundaram Balanced Advantage Fund Regular Growth 19.22 1.82% 300,000 0 0% 300,000 0% 300,000 0%
Tata Equity Savings Regular Growth 1.04 0.95% 16,250 12,500 333.33% 3,750 -75% 15,000 -33.33%
DSP Equity Savings Fund Regular Plan Growth 0.56 0.20% 8,750 0 0% 8,750 0% 8,750 0%
Sundaram Equity Savings Fund Regular Growth 2.56 2.37% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Equity Arbitrage Fund Growth 131.91 0.54% 2,058,750 1,163,750 130.03% 895,000 -20.27% 1,122,500 -41.35%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.49 0.67% 195,000 0 0% 195,000 0% 195,000 44.44%
Kotak Balanced Advantage Fund Regular Growth 8.81 0.09% 137,500 40,000 41.03% 97,500 0% 97,500 0%
Kotak Equity Savings Fund Regular Growth 1.28 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.20 1.69% 18,757 -641 -3.30% 19,398 29.35% 14,997 10.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.83 0.55% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 84.37 3.34% 1,316,700 0 0% 1,316,700 0% 1,316,700 0%
UTI Nifty Next 50 Index Fund Regular Growth 19.80 1.70% 309,059 7,900 2.62% 301,159 6.64% 282,419 -2.06%
Invesco India Equity Savings Fund Regular Growth 7.21 4.94% 112,500 0 0% 112,500 0% 112,500 0%
Axis Equity Savings Fund Regular Plan Growth 4.89 0.59% 76,250 0 0% 76,250 0% 76,250 0%
UTI Nifty Next 50 ETF 9.26 1.69% 144,506 -1,132 -0.78% 145,638 2.36% 142,283 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 4.89 0.12% 76,250 5,000 7.02% 71,250 0% 71,250 0%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.24% 18,459 628 3.52% 17,831 3.05% 17,303 5.23%
DSP Nifty Next 50 Index Fund Regular Growth 2.19 1.69% 34,162 1,415 4.32% 32,747 7.65% 30,421 4.09%
Axis Arbitrage Regular Growth 29.55 0.78% 461,250 -1,250 -0.27% 462,500 -1.60% 470,000 -4.81%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.65 1.29% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India Arbitrage Fund Growth 16.74 1.80% 261,250 22,500 9.42% 238,750 -18.03% 291,250 0%
Kotak Debt Hybrid Growth 1.79 0.22% 28,000 0 0% 28,000 55.56% 18,000 0%
Tata Balanced Advantage Fund Regular Growth 8.17 0.26% 127,500 22,500 21.43% 105,000 50% 70,000 0%
JM Flexicap Fund Growth 2.56 1.45% 40,000 0 0% 40,000 33.33% 30,000 100%
UTI Arbitrage Fund Regular Plan Growth 17.46 0.30% 272,500 92,500 51.39% 180,000 -36.84% 285,000 -25.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.69 0.61% 697,500 137,500 24.55% 560,000 -36.09% 876,250 7.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.41 1.69% 22,048 453 2.10% 21,595 13.05% 19,102 4.13%
Templeton India Value Fund Growth 6.41 1.13% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.43 1.26% 350,000 0 0% 350,000 0% 350,000 0%
Principal Large Cap Fund Reg Gr 4.00 0.84% 62,475 0 0% 62,475 0% 62,475 0%
Union Aggressive Hybrid Fund Regular Growth 6.87 1.42% 107,158 -5,529 -4.91% 112,687 -2.47% 115,535 0%
Tata Arbitrage Fund Regular Growth 73.13 0.69% 1,141,250 543,750 91.00% 597,500 -0.42% 600,000 -5.33%
Groww Arbitrage Fund Regular Plan Growth 0.24 1.63% 3,750 0 0% 3,750 -40% 6,250 0%
LIC MF Nifty Next 50 Index Growth 0.90 1.68% 14,043 -308 -2.15% 14,351 3.49% 13,867 -0.37%
Union ELSS Tax Saver Fund Growth 5.65 1.44% 88,150 -1,343 -1.50% 89,493 0% 89,493 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.46 1.64% 850,000 100,000 13.33% 750,000 0% 750,000 0%
Franklin Asian Equity Fund Growth 2.05 0.71% 31,928 0 0% 31,928 26.28% 25,284 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.57 0.28% 196,199 0 0% 196,199 0% 196,199 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.84 1.14% 60,000 0 0% 60,000 26.32% 47,500 0%
HDFC Value Fund Growth 50.37 1.00% 786,106 0 0% 786,106 0% 786,106 4.79%
Union Flexi Cap Fund Growth 9.77 1.51% 152,418 0 0% 152,418 0% 152,418 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.18% 5,358 220 4.28% 5,138 7.33% 4,787 6.80%
Franklin India Focused Equity Fund Growth 89.71 1.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Union Large & Midcap Fund Regular Growth 2.67 1.16% 41,667 -3,097 -6.92% 44,764 0% 44,764 0%
JM Arbitrage Fund Growth 0.80 1.54% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India ETF Nifty 100 0.39 0.24% 6,114 -789 -11.43% 6,903 -1.86% 7,034 42.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.51 1.89% 164,101 0 0% 164,101 -17.17% 198,126 0%
Union Largecap Fund Regular Growth 1.85 0.94% 28,807 -21,436 -42.66% 50,243 -2.05% 51,297 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.96 1.83% 748,493 0 0% 748,493 -10.61% 837,349 100%
Franklin India Bluechip Fund Growth 140.97 2.18% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Principal Personal Tax Saver Fund - Regular Plan 6.04 1.90% 94,218 0 0% 94,218 -17.22% 113,818 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 3,947 -215 -5.17% 4,162 0.73% 4,132 -1.08%
Sundaram Equity Savings Fund Growth 1.31 1.65% 20,430 0 0% 20,430 -8.96% 22,440 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,250 -100% 1,250 100% 0 -100%
Franklin India Flexi Cap Fund Growth 230.67 2.40% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.43 1.21% 896,279 0 0% 896,279 0% 896,279 0%
DSP Arbitrage Fund Growth 2.00 0.11% 31,250 0 0% 31,250 0% 31,250 0%
Mirae Asset Great Consumer Regular Growth 40.37 2.92% 630,000 120,000 23.53% 510,000 0% 510,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.37 0.49% 630,000 35,000 5.88% 595,000 2.81% 578,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.37 0.11% 83,750 -133,750 -61.49% 217,500 -46.63% 407,500 -18.91%
Union Balanced Advantage Fund Regular Growth 5.48 0.46% 85,601 5,795 7.26% 79,806 1.97% 78,267 2.96%
Bank of India Balanced Advantage Regular Growth 0.96 1.50% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty Next 50 ETF 15.13 1.69% 236,096 -1,802 -0.76% 237,898 5.70% 225,061 1.49%
Navi Large & Mid Cap Fund Regular Plan Growth 0.63 0.50% 9,901 0 0% 9,901 0% 9,901 0%
LIC MF Nifty 100 ETF 1.07 0.24% 16,623 0 0% 16,623 0.02% 16,620 0.02%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 1.69% 8,569 161 1.91% 8,408 7.23% 7,841 5.73%
SBI Multi Asset Allocation Fund Regular Growth 2.46 0.58% 38,450 0 0% 38,450 0% 38,450 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.84 1.71% 28,750 0 0% 28,750 0% 28,750 0%
HDFC Multi - Asset Growth 7.29 0.74% 113,750 0 0% 113,750 0% 113,750 0%
HDFC Equity Savings Fund Growth 20.39 0.85% 318,250 0 0% 318,250 -5.91% 338,250 0%
HDFC ELSS TaxSaver Growth 87.85 1.00% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
ICICI Prudential FMCG Fund Growth 48.66 5.63% 759,393 59,393 8.48% 700,000 -14.14% 815,257 0%
HSBC Balanced Advantage Fund Growth 7.61 0.39% 118,750 0 0% 118,750 0% 118,750 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 130,436 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 424,633 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.60 1.30% 25,000 0 0% 25,000 25% 20,000 0%
Bank of India Arbitrage Fund Regular Growth 0.48 2.09% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Large Cap Fund Growth 5.13 0.90% 80,019 0 0% 80,019 0% 80,019 -10.30%
ICICI Prudential ELSS Tax Saver Fund Growth 73.96 0.80% 1,154,303 0 0% 1,154,303 0% 1,154,303 0%
ICICI Prudential Nifty Next 50 ETF 3.34 1.69% 52,130 748 1.46% 51,382 -1.06% 51,934 1.67%
Edelweiss Arbitrage Fund Regular Growth 33.32 0.52% 520,000 395,000 316% 125,000 -42.86% 218,750 -37.72%
Union Equity Savings Fund Regular Growth 0.82 0.47% 12,833 0 0% 12,833 63.83% 7,833 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.87 0.59% 435,000 0 0% 435,000 0.58% 432,500 -9.90%
Mirae Asset Nifty Next 50 ETF 1.24 1.69% 19,348 576 3.07% 18,772 3.63% 18,115 1.50%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 4.08 0.25% 63,750 0 0% 63,750 0% 63,750 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.84 1.69% 372,121 15,191 4.26% 356,930 6.33% 335,680 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 5.03 1.69% 78,477 3,337 4.44% 75,140 17.14% 64,147 100%
HSBC Arbitrage Fund Regular Growth 50.94 0.88% 795,000 478,750 151.38% 316,250 -34.79% 485,000 3.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.79 0.39% 917,500 193,750 26.77% 723,750 -3.34% 748,750 -15.63%
ICICI Prudential Nifty 100 ETF 0.06 0.24% 904 32 3.67% 872 -3.54% 904 0.11%
ICICI Prudential India Opportunities Fund Regular Growth 107.42 2.65% 1,676,485 0 0% 1,676,485 0% 1,676,485 4.89%
PGIM India Balanced Advantage Fund Regular Growth 26.51 2.84% 413,750 0 0% 413,750 0% 413,750 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.25 1.15% 784,263 0 0% 784,263 100% - -%
PGIM India Large Cap Fund Growth 6.51 1.96% 101,664 101,000 15210.84% 664 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.60 1.24% 25,000 25,000 100% 413,750 100% - -%
Union Arbitrage Fund Regular Growth 0.72 0.78% 11,250 0 0% 11,250 100% - -%
Bandhan Small Cap Fund Regular Growth 10.72 0.77% 167,367 167,367 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.81% 5,000 5,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 5.58 0.20% 87,063 87,063 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.29 4.76% 191,845 191,845 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 26.00 0.09% 405,719 405,719 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.08 0.16% 16,905 16,905 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 93.35 0.93% 1,456,834 1,456,834 100% - -% - -%
SBI Nifty Consumption ETF 0.17 1.23% 2,621 2,621 100% - -% - -%
Total: 47,373,500 6,198,818 41,588,432 42,265,663