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 Mar-2021 Feb-2021 Jan-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 Nifty 100 Equal Wgt Gr 0.23 0.99% 4,152 477 12.98% 3,675 -0.35% 3,688 12.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.02 2.19% 198,126 36,925 22.91% 161,201 0% 161,201 0%
LIC MF Large Cap Fund Growth 4.96 0.99% 89,209 -10,991 -10.97% 100,200 -14.32% 116,942 -15.22%
ICICI Prudential FMCG Fund Growth 32.92 5.43% 591,630 50,000 9.23% 541,630 0% 541,630 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.22 0.77% 1,154,303 0 0% 1,154,303 48.94% 775,000 0%
Franklin India Bluechip Fund Growth 111.27 1.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 200.29 2.12% 3,600,000 0 0% 3,600,000 2.86% 3,500,000 6.06%
Franklin India ELSS Tax Saver Fund Growth 49.86 1.14% 896,279 0 0% 896,279 0% 896,279 0%
Sundaram Equity Hybrid Fund Growth 30.39 1.83% 567,883 0 0% 567,883 0% 567,883 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.66 0.53% 730,800 0 0% 730,800 0% 730,800 -1.22%
UTI MNC Fund Regular Plan Growth 73.25 3.12% 1,316,700 18,000 1.39% 1,298,700 0% 1,298,700 -0.48%
LIC MF ELSS Tax Saver Growth 3.69 1.10% 66,306 0 0% 66,306 0% 66,306 0%
Sundaram Equity Savings Fund Growth 1.20 1.89% 22,440 0 0% 22,440 0% 22,440 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.91 0.52% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Value Fund Growth 41.74 0.94% 750,200 0 0% 750,200 0% 750,200 0%
HDFC ELSS TaxSaver Growth 76.28 0.96% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
Tata Equity Savings Regular Growth 1.04 1.06% 18,750 -2,500 -11.76% 21,250 466.67% 3,750 100%
Principal Personal Tax Saver Fund - Regular Plan 6.33 2.18% 113,818 17,070 17.64% 96,748 0% 96,748 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Nippon India Consumption Fund - Growth 3.78 3.00% 68,000 9,000 15.25% 59,000 0% 59,000 0%
HDFC Equity Savings Fund Growth 18.82 0.81% 338,250 0 0% 338,250 144.67% 138,250 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.17 1.35% 470,300 0 0% 470,300 0% 470,300 9.30%
Aditya Birla Sun Life Flexi Cap Fund Growth 215.28 1.65% 3,869,478 0 0% 3,869,478 0% 3,869,478 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 16.69 0.09% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India ELSS Tax Saver Fund Growth 27.82 0.25% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Focused Fund Growth 135.67 2.94% 2,438,513 375,811 18.22% 2,062,702 27.09% 1,623,082 57.08%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.64% 38,450 0 0% 38,450 0% 38,450 -4.67%
Sundaram Consumption Fund Growth 22.25 1.67% 400,000 0 0% 400,000 -9.09% 440,000 -4.35%
JM Arbitrage Fund Growth 0.70 1.27% 12,500 0 0% 12,500 0% 12,500 0%
UTI Arbitrage Fund Regular Plan Growth 19.26 0.50% 346,250 -140,000 -28.79% 486,250 13.08% 430,000 0.29%
SBI Arbitrage Opportunities Fund Regular Growth 25.66 0.74% 461,250 0 0% 461,250 17.14% 461,250 17.14%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 446,134 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.19 0.46% 866,250 -167,500 -16.20% 1,033,750 0% 1,033,750 -8.92%
Invesco India Contra Fund Growth 0 -% 0 -2,441,618 -100% 2,441,618 0% 2,441,618 16.93%
Invesco India Arbitrage Fund Growth 7.69 1.37% 143,750 35,000 32.18% 143,750 32.18% 108,750 123.08%
Franklin India Focused Equity Fund Growth 55.64 0.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 90.13 0.51% 1,620,000 -635,000 -28.16% 2,255,000 81.85% 1,240,000 5.76%
Invesco India Large&MidCap Fund Growth 48.70 1.33% 875,306 0 0% 875,306 8.37% 807,696 0%
Nippon India Large Cap Fund - Growth 50.07 0.50% 900,000 900,000 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 7.20 1.08% 134,546 -120,442 -47.23% 134,546 -47.23% 254,988 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.47 0.60% 637,500 43,750 7.37% 593,750 179.41% 212,500 -32.81%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.56 0.59% 10,000 0 0% 10,000 0% 10,000 0%
Franklin Asian Equity Fund Growth 1.41 0.54% 25,284 0 0% 25,284 0% 25,284 32.69%
Invesco India Multicap Fund Growth 0 -% 0 -415,357 -100% 415,357 -5.25% 438,364 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.77 0.75% 912,500 -21,250 -2.28% 933,750 16.90% 798,750 -18.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.94 1.30% 700,000 50,000 7.69% 650,000 0% 650,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 22,600 -44.68%
Aditya Birla Sun Life Arbitrage Fund Growth 30.74 0.55% 552,500 0 0% 552,500 125.51% 245,000 -2.97%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 57,803 -18.71%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.00 1.64% 305,639 -8,570 -2.73% 314,209 1.72% 308,885 1.04%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,372 46.69%
LIC MF Nifty Next 50 Index Growth 0.77 1.63% 13,926 -1,070 -7.14% 14,996 -1.73% 15,260 -1.92%
Nippon India Arbitrage Fund Growth 20.93 0.21% 376,250 -501,250 -57.12% 877,500 8% 812,500 48.40%
Navi 3 in 1 Fund Growth 0 -% 0 -1,666 -100% 1,666 0% 1,666 0%
Mirae Asset Great Consumer Regular Growth 28.37 2.42% 510,000 40,000 8.51% 470,000 6.82% 440,000 10%
Union Flexi Cap Fund Growth 3.77 0.78% 67,688 0 0% 67,688 -2.04% 69,099 0%
Navi Large Cap Equity Fund Growth 0.40 0.42% 7,219 7,219 100% 0 -100% 21,240 0%
Union ELSS Tax Saver Fund Growth 2.11 0.63% 37,962 0 0% 37,962 -2.05% 38,756 0%
HSBC Balanced Advantage Fund Growth 6.61 0.42% 118,750 17,500 17.28% 101,250 0% 101,250 -42.55%
DSP Dynamic Asset Allocation Fund Regular Growth 3.81 0.13% 71,250 0 0% 71,250 0% 71,250 54.05%
Bank of India Balanced Advantage Regular Growth 0.80 1.10% 15,000 0 0% 15,000 0% 15,000 100%
Edelweiss Arbitrage Fund Regular Growth 7.93 0.21% 142,500 -20,000 -12.31% 162,500 -7.80% 176,250 -6%
HSBC Arbitrage Fund Regular Growth 25.38 0.73% 456,250 -43,750 -8.75% 500,000 19.76% 417,500 -10.93%
Axis Arbitrage Regular Growth 21.42 0.71% 385,000 -173,750 -31.10% 558,750 10.10% 507,500 -46.01%
Kotak Equity Savings Fund Regular Growth 1.11 0.08% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.50 0.37% 196,199 0 0% 196,199 0% 196,199 0%
Groww Arbitrage Fund Regular Plan Growth 0.35 2.29% 6,250 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.51 1.26% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.40 1.12% 400,000 50,000 14.29% 400,000 14.29% 350,000 75%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.30% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 6.14 0.60% 110,349 -18,507 -14.36% 128,856 0% 128,856 0%
SBI Equity Savings Regular Growth 3.55 0.26% 63,750 0 0% 63,750 0% 63,750 0%
Axis Equity Savings Fund Regular Plan Growth 4.24 0.59% 76,250 0 0% 76,250 0% 76,250 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,259 -100% 6,259 -58.27% 14,999 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.55 0.49% 9,901 -6,911 -41.11% 16,812 -49.37% 33,207 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 393,500 -59.64%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.47 1.40% 350,000 0 0% 350,000 0% 350,000 16.67%
DSP Equity Savings Fund Regular Plan Growth 0.49 0.13% 8,750 0 0% 8,750 0% 8,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.54 1.94% 28,750 25,000 666.67% 28,750 666.67% 3,750 0%
Tata Young Citizen Fund [Upto 3 years] 2.25 1.00% 42,000 0 0% 42,000 0% 42,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -145,000 -100% 0 -100% 145,000 -27.50%
Baroda BNP Paribas Arbitrage Regular Growth 7.23 1.15% 130,000 -75,000 -36.59% 205,000 429.03% 38,750 158.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.87% 4,282 113 2.71% 4,169 -3.72% 4,330 18.60%
Union Largecap Fund Regular Growth 1.93 1.04% 34,693 10,277 42.09% 24,416 -4.06% 25,448 -5.07%
UTI Nifty Next 50 ETF 7.81 1.65% 140,453 -6,571 -4.47% 147,024 0.21% 146,716 0.00%
Union Balanced Advantage Fund Regular Growth 2.66 0.38% 49,639 179 0.36% 49,639 0.36% 49,460 108.37%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 -26.67% 150,000 0%
DSP Arbitrage Fund Growth 1.67 0.14% 30,000 0 0% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.50 2.07% 46,697 -25,620 -35.43% 46,697 -35.43% 72,317 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.22 1.65% 273,632 3,659 1.36% 269,973 2.79% 262,644 2.95%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.88% 60,057 2,533 4.40% 60,057 4.40% 57,524 -3.91%
Bank of India Arbitrage Fund Regular Growth 0.42 1.28% 7,500 0 0% 7,500 0% 7,500 100%
Navi Flexi Cap Fund Regular Growth 1.61 0.86% 28,862 -10,616 -26.89% 39,478 -43.91% 70,378 0%
Union Equity Savings Fund Regular Growth 0.44 0.26% 7,833 3,920 100.18% 3,913 -9.73% 4,335 -81.56%
Kotak Balanced Advantage Fund Regular Growth 5.22 0.07% 97,500 0 0% 97,500 0% 97,500 59.18%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 2.14 2.15% 40,000 20,000 100% 40,000 100% 20,000 0%
Tata Arbitrage Fund Regular Growth 35.25 0.87% 658,750 211,250 47.21% 658,750 47.21% 447,500 -1.10%
Tata Balanced Advantage Fund Regular Growth 2.14 0.11% 40,000 40,000 100% 40,000 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.58 1.65% 28,443 -58 -0.20% 28,501 3.21% 27,614 2.61%
BNP Paribas Dynamic Equity Fund Regular Growth 2.54 1.14% 47,500 38,750 442.86% 47,500 442.86% 8,750 -68.18%
Invesco India Equity Savings Fund Regular Growth 6.02 4.74% 112,500 -8,801 -7.26% 112,500 -7.26% 121,301 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.11 1.04% 20,000 0 0% 20,000 -20% 25,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.65% 25,395 -1,270 -4.76% 26,665 0.16% 26,622 -0.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 2.74 1.65% 49,312 -1,904 -3.72% 51,216 0.97% 50,725 45.72%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.18% 4,221 867 25.85% 3,354 5.17% 3,189 1.43%
ITI ELSS Tax Saver Fund Regular Growth 0.44 0.59% 7,977 0 0% 7,977 0% 7,977 0%
ITI Multi Cap Fund Regular Growth 1.16 0.56% 20,767 950 4.79% 19,817 0% 19,817 100%
Axis Nifty 100 Index Fund Regular Growth 0.88 0.22% 15,799 712 4.72% 15,087 0.21% 15,055 -0.67%
Union Large & Midcap Fund Regular Growth 1.53 0.80% 27,478 0 0% 27,478 -5.94% 29,212 -9.66%
ITI Balanced Advantage Fund Regular Growth 1.18 0.61% 22,020 7,350 50.10% 22,020 50.10% 14,670 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.99 1.65% 17,811 -286 -1.58% 18,097 3.39% 17,503 0.71%
Sundaram Balanced Advantage Fund Regular Growth 16.05 1.87% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 1.65% 7,452 42 0.57% 7,410 5.18% 7,045 -12.65%
Nippon India ETF Nifty Next 50 Junior BeES 25.54 1.64% 459,008 -17,000 -3.57% 476,008 0.92% 471,648 1.75%
Nippon India ETF Nifty 100 0.30 0.22% 5,312 682 14.73% 4,630 4.19% 4,444 1124.24%
ICICI Prudential Nifty 100 ETF 0.04 0.22% 827 68 8.96% 827 8.96% 759 9.84%
LIC MF Nifty 100 ETF 0.89 0.22% 16,606 6 0.04% 16,606 0.04% 16,600 0%
SBI Nifty Next 50 ETF 12.23 1.65% 219,903 -9,187 -4.01% 229,090 1.29% 226,165 1.09%
Mirae Asset Nifty Next 50 ETF 0.94 1.65% 16,908 -121 -0.71% 17,029 5.42% 16,154 -0.07%
Nippon India ETF Nifty India Consumption 0.22 1.15% 3,948 -30 -0.75% 3,978 4.41% 3,810 2.25%
Principal Large Cap Fund Reg Gr 2.75 0.69% 49,400 0 0% 49,400 0% 49,400 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.95 1.24% 125,000 0 0% 125,000 0% 125,000 25%
Sundaram Large Cap Fund Reg Gr 3.89 0.40% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.12 0.71% 58,396 -1,677 -2.79% 58,396 -2.79% 60,073 -3.32%
ITI Large Cap Fund Regular Growth 2.30 1.21% 41,316 0 0% 41,316 7.55% 38,416 157.55%
HDFC Multi - Asset Growth 6.09 0.98% 113,750 113,750 100% 113,750 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.14 0.00% 2,500 -2,500 -50% 5,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 43.17 1.41% 775,907 118,022 17.94% 657,885 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.78 2.76% 257,500 257,500 100% 257,500 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 7.26 0.19% 130,436 130,436 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 23.62 0.13% 424,633 424,633 100% - -% - -%
Nippon India Multi Cap Fund - Growth 22.25 0.25% 400,000 400,000 100% - -% - -%
Kotak Debt Hybrid Growth 1.00 0.21% 18,000 18,000 100% - -% - -%
Nippon India Equity Savings Growth 0.70 0.23% 12,500 12,500 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.68 1.60% 12,150 12,150 100% - -% - -%
Total: 40,902,429 -1,648,931 43,051,206 39,511,504