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 May-2020 Apr-2020 Mar-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.05% 3,530 208 6.26% 3,322 2.25% 3,249 -8.50%
ITI ELSS Tax Saver Fund Regular Growth 0.27 1.00% 4,500 0 0% 4,500 0% 4,500 80%
Sundaram Equity Savings Fund Regular Growth 1.02 0.96% 17,180 0 0% 17,180 0% 17,180 17.03%
Sundaram large and Mid Cap Fund Growth 37.96 3.70% 638,891 23,681 3.85% 615,210 0% 615,210 5.13%
Sundaram Equity Hybrid Fund Growth 33.74 2.23% 567,883 52,153 10.11% 515,730 34.04% 384,758 0%
Sundaram Consumption Fund Growth 31.19 2.21% 525,000 0 0% 525,000 0% 525,000 1.94%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,210 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 18.71 3.44% 315,000 0 0% 315,000 0% 315,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 15.67 0.28% 263,750 -561,250 -68.03% 825,000 4.76% 787,500 35.78%
Principal Personal Tax Saver Fund - Regular Plan 5.75 2.83% 96,748 12,380 14.67% 84,368 0% 84,368 42.84%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.05% 2,597 73 2.89% 2,524 0.04% 2,523 -14.50%
Sundaram Equity Savings Fund Growth 0.82 2.27% 13,800 10,300 294.29% 3,500 0% 3,500 0%
HDFC Equity Savings Fund Growth 17.45 0.55% 293,750 0 0% 293,750 0% 293,750 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.58 2.83% 161,201 25,150 18.49% 136,051 0% 136,051 43.26%
HSBC Arbitrage Fund Regular Growth 0.15 0.02% 2,500 -65,000 -96.30% 67,500 440% 12,500 -67.74%
Union ELSS Tax Saver Fund Growth 2.94 1.29% 49,513 0 0% 49,513 0% 49,513 17.89%
Union Flexi Cap Fund Growth 4.19 1.41% 70,581 19,126 37.17% 51,455 0% 51,455 0%
Union Midcap Fund Regular Growth 6.30 3.57% 106,041 -5,497 -4.93% 111,538 -6.00% 118,652 100%
Union Focused Fund Regular Growth 12.35 7.36% 207,875 55,006 35.98% 152,869 30.23% 117,382 37.66%
Union Largecap Fund Regular Growth 1.82 1.11% 30,575 0 0% 30,575 65.07% 18,523 0%
Union Large & Midcap Fund Regular Growth 2.99 1.62% 50,290 0 0% 50,290 0% 50,290 0%
Union Equity Savings Fund Regular Growth 1.63 0.93% 27,399 0 0% 27,399 46.13% 18,750 66.67%
Invesco India Arbitrage Fund Growth 3.79 0.81% 63,750 48,750 325% 15,000 -67.57% 46,250 -59.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.19 0.55% 659,610 200,000 43.52% 459,610 4.08% 441,608 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.30 1.95% 3,169,478 0 0% 3,169,478 0% 3,169,478 6.74%
LIC MF Nifty Next 50 Index Growth 1.15 2.71% 19,409 0 0% 19,409 1.10% 19,197 5.14%
Kotak Equity Savings Fund Regular Growth 0.52 0.04% 8,750 0 0% 8,750 0% 8,750 -36.36%
Invesco India Multicap Fund Growth 20.71 2.62% 348,592 0 0% 348,592 0% 348,592 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.34 1.02% 392,847 0 0% 392,847 0% 392,847 22.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.73 0.90% 837,000 0 0% 837,000 0% 837,000 0%
UTI MNC Fund Regular Plan Growth 77.53 3.91% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.59 0.92% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.98 0.49% 875,000 -151,250 -14.74% 1,026,250 -18.31% 1,256,250 -27.49%
Tata Flexi Cap Fund Regular Growth 40.70 2.66% 685,000 70,000 11.38% 615,000 -10.22% 685,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 5.78 3.65% 97,207 -1,683 -1.70% 98,890 -1.48% 100,376 13.42%
Invesco India ELSS Tax Saver Fund Growth 22.53 2.46% 379,171 0 0% 379,171 0% 379,171 27.13%
ICICI Prudential FMCG Fund Growth 16.61 3.21% 279,630 0 0% 279,630 80.84% 154,630 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.74 0.09% 12,500 -280,000 -95.73% 292,500 -3.31% 302,500 163.04%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -117,000 -100% 117,000 17% 100,000 100%
Franklin India Flexi Cap Fund Growth 190.11 2.30% 3,200,000 -200,000 -5.88% 3,400,000 6.25% 3,200,000 6.67%
Franklin India ELSS Tax Saver Fund Growth 82.36 2.67% 1,386,234 -10,045 -0.72% 1,396,279 0% 1,396,279 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.97 0.35% 302,500 0 0% 302,500 0% 302,500 0%
DSP Arbitrage Fund Growth 1.19 0.11% 20,000 -35,000 -63.64% 55,000 -18.52% 67,500 -53.45%
Nippon India Arbitrage Fund Growth 33.49 0.42% 563,750 388,750 222.14% 175,000 -81.33% 937,500 -17.58%
UTI Nifty Next 50 Index Fund Regular Growth 14.75 2.74% 248,302 4,825 1.98% 243,477 2.74% 236,979 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 2.72% 14,702 1,176 8.69% 13,526 19.25% 11,343 22.39%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.30 0.31% 5,000 -3,750 -42.86% 8,750 -30% 12,500 0%
Tata Arbitrage Fund Regular Growth 9.43 0.58% 158,750 -53,750 -25.29% 212,500 608.33% 30,000 -82.98%
DSP Equity Savings Fund Regular Plan Growth 0.52 0.12% 8,750 0 0% 8,750 -76.67% 37,500 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -47,739 -100% 47,739 -78.57% 222,739 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.29 1.63% 190,000 0 0% 190,000 11.76% 170,000 0%
Aditya Birla Sun Life Focused Fund Growth 63.32 1.76% 1,065,786 0 0% 1,065,786 172.05% 391,768 100%
SBI Multi Asset Allocation Fund Regular Growth 2.76 1.22% 46,519 -2,404 -4.91% 48,923 0% 48,923 -1.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 90.96 2.63% 1,531,000 541,000 54.65% 990,000 0% 990,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,750 -100% 18,750 0% 18,750 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.31% 2,072 203 10.86% 1,869 11.32% 1,679 28.17%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.73% 27,548 -897 -3.15% 28,445 0% 28,445 6.69%
Quant Active Fund Growth - -% - - -% 0 -100% 9,060 100%
PGIM India Hybrid Equity Fund Growth Option 1.78 1.72% 30,000 0 0% 30,000 0% 30,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.58% 66,250 0 0% 66,250 0% 66,250 0%
UTI Nifty Next 50 ETF 8.81 2.73% 148,215 298 0.20% 147,917 0.03% 147,880 4.43%
Axis Arbitrage Regular Growth 55.47 1.83% 933,750 -430,000 -31.53% 1,363,750 -0.73% 1,373,750 11.80%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.02 1.80% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.28 4.36% 779,000 -20,000 -2.50% 799,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 60% 6,250 -84.85%
Nippon India Large Cap Fund - Growth 181.21 1.92% 3,050,132 -201,701 -6.20% 3,251,833 -30.84% 4,701,833 0%
Invesco India Large&MidCap Fund Growth 52.07 2.28% 876,424 -112,372 -11.36% 988,796 0% 988,796 7.37%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.47 2.79% 361,355 28,871 8.68% 332,484 3.82% 320,247 23.76%
Aditya Birla Sun Life India GenNext Fund Growth 18.43 1.38% 310,300 40,000 14.80% 270,300 0% 270,300 10.19%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 46.49 4.33% 782,500 117,500 17.67% 665,000 -6.99% 715,000 0%
Kotak Equity Arbitrage Fund Growth 41.22 0.28% 693,750 -698,750 -50.18% 1,392,500 21.35% 1,147,500 -37.59%
Canara Robeco Small Cap Fund Regular Growth 7.75 2.24% 130,500 -30,000 -18.69% 160,500 20.22% 133,500 33.50%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 620 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.87 0.81% 82,000 0 0% 82,000 0% 82,000 248.94%
Union Arbitrage Fund Regular Growth 1.93 2.28% 32,500 10,000 44.44% 22,500 -5.26% 23,750 72.73%
Invesco India largecap Fund Growth 2.13 1.11% 35,771 0 0% 35,771 -39.55% 59,173 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 9,020 100%
ICICI Prudential Nifty Next 50 ETF 0.82 2.74% 13,748 171 1.26% 13,577 -11.19% 15,287 -4.87%
Edelweiss Arbitrage Fund Regular Growth 14.33 0.40% 241,250 -633,750 -72.43% 875,000 151.80% 347,500 -40.34%
Aditya Birla Sun Life Arbitrage Fund Growth 35.79 0.86% 602,500 -85,000 -12.36% 687,500 -14.46% 803,750 -26.60%
Canara Robeco Emerging Equities Growth 48.95 1.02% 824,003 -650,997 -44.14% 1,475,000 0% 1,475,000 18%
Canara Robeco Equity Hybrid Fund Growth 13.96 0.48% 235,000 -305,000 -56.48% 540,000 9.09% 495,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,750 -57.69%
SBI Equity Savings Regular Growth 6.02 0.45% 101,250 0 0% 101,250 0% 101,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.12 0.06% 86,250 -516,250 -85.68% 602,500 -34.95% 926,250 4.66%
Tata Young Citizen Fund [Upto 3 years] 2.50 1.58% 42,000 0 0% 42,000 -42.47% 73,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.91 1.68% 99,471 -21,512 -17.78% 120,983 0% 120,983 4.24%
Canara Robeco Flexi Cap Fund Growth 8.32 0.43% 140,000 -325,000 -69.89% 465,000 13.41% 410,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.37 1.50% 6,250 -7,500 -54.55% 13,750 120% 6,250 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 -25%
Nippon India Consumption Fund - Growth 2.97 3.77% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Balanced Advantage Fund Growth 15.15 2.11% 254,988 -241,068 -48.60% 496,056 -21.55% 632,287 40.79%
Invesco India Contra Fund Growth 103.46 2.41% 1,741,537 0 0% 1,741,537 0% 1,741,537 6.94%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.37% 19,783 686 3.59% 19,097 0.16% 19,066 13.25%
DSP Nifty Next 50 Index Fund Regular Growth 1.56 2.71% 26,325 1,027 4.06% 25,298 4.10% 24,301 16.91%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 494.59 5.03% 8,325,000 0 0% 8,325,000 0% 8,325,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.28 0.78% 375,000 -126,250 -25.19% 501,250 -3.14% 517,500 103.94%
Nippon India ETF Nifty India Consumption 0.22 1.78% 3,682 178 5.08% 3,504 0.03% 3,503 -0.88%
ICICI Prudential Nifty 100 ETF 0.04 0.39% 755 34 4.72% 721 0% 721 12.66%
Nippon India ETF Nifty Next 50 Junior BeES 29.87 2.73% 502,843 3,478 0.70% 499,365 1.16% 493,663 5.40%
Nippon India ETF Nifty 100 0.02 0.38% 376 0 0% 376 0% 376 -0.53%
SBI Nifty Next 50 ETF 11.95 2.73% 201,116 309 0.15% 200,807 4.90% 191,433 10.98%
LIC MF Nifty 100 ETF 0.99 0.36% 16,600 0 0% 16,600 0% 16,600 -0.13%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.77% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,000 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,500 0%
Mirae Asset Nifty Next 50 ETF 0.86 2.73% 14,473 222 1.56% 14,251 22.39% - -%
Union Balanced Advantage Fund Regular Growth 2.55 0.59% 43,000 0 0% 43,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.38 1.72% 40,000 -30,000 -42.86% 70,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.94 1.52% 100,000 0 0% 100,000 5.26% - -%
Baroda Large Cap Fund Plan A Growth 0.59 2.02% 10,000 0 0% 10,000 25% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.63 0.38% 27,500 0 0% 27,500 19.57% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.13 1.33% 120,000 0 0% 120,000 20% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.38 0.28% 763,774 354,954 86.82% 408,820 100% - -%
Nippon India Equity Hybrid Fund - Growth 7.97 0.17% 134,200 0 0% 134,200 100% - -%
Navi Large Cap Equity Fund Growth 1.26 1.67% 21,240 7,470 54.25% 13,770 100% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.28% 1,617 297 22.50% 1,320 100% - -%
Navi Flexi Cap Fund Regular Growth 5.23 3.16% 88,020 69,520 375.78% 18,500 100% - -%
Navi 3 in 1 Fund Growth 0.16 1.01% 2,666 603 29.23% 2,063 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.61 3.09% 43,880 36,480 492.97% 7,400 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.94 0.87% 184,200 0 0% 184,200 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.93% 15,380 11,680 315.68% 3,700 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 5.23 3.28% 88,004 80,604 1089.24% 7,400 100% - -%
LIC MF Large Cap Fund Growth 8.20 2.65% 137,942 0 0% 137,942 28.68% - -%
LIC MF Large & Mid Cap Regular Growth 7.49 1.28% 126,156 0 0% 126,156 100% - -%
LIC MF ELSS Tax Saver Growth 5.61 2.51% 94,400 0 0% 94,400 137.19% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 0.81% 8,750 2,500 40% 6,250 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 2.71% 7,050 287 4.24% 6,763 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 8.91 0.49% 150,000 150,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.39% 41 41 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 49 49 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.73% 230 230 100% - -% - -%
Sundaram Multi Cap Fund Growth 4.37 0.77% 73,600 73,600 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.19 4.11% 3,260 3,260 100% - -% - -%
Sundaram Balanced Advantage Growth 0.54 0.40% 9,071 9,071 100% - -% - -%
Nippon India Equity Savings Growth 2.38 0.52% 40,000 40,000 100% - -% - -%
Principal Midcap Fund Regular Growth 2.30 1.06% 38,700 38,700 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.54 0.62% 110,000 110,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.85 0.86% 250,000 250,000 100% - -% - -%
Total: 46,469,838 -3,119,264 49,589,102 48,347,104