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-2021 Apr-2021 Mar-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 %
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -110,349 -100% 110,349 0% 110,349 -14.36%
LIC MF Large Cap Fund Growth 4.90 0.91% 80,019 -9,190 -10.30% 89,209 0% 89,209 -10.97%
Sundaram Equity Savings Fund Regular Growth 2.45 2.32% 40,000 0 0% 40,000 0% 40,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.98% 4,943 55 1.13% 4,888 14.15% 4,282 2.71%
LIC MF Nifty 100 ETF 1.02 0.23% 16,620 4 0.02% 16,616 0% 16,606 0.04%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 60,057 4.40%
HDFC Value Fund Growth 48.15 1.00% 786,106 35,906 4.79% 750,200 0% 750,200 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,020 50.10%
Aditya Birla Sun Life Focused Fund Growth 158.53 3.26% 2,588,513 0 0% 2,588,513 6.15% 2,438,513 18.22%
Sundaram Balanced Advantage Fund Regular Growth 18.37 1.90% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Consumption Fund Growth 21.44 1.64% 350,000 -15,000 -4.11% 365,000 -8.75% 400,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 252.30 1.78% 4,119,478 0 0% 4,119,478 6.46% 3,869,478 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 27.56 0.13% 450,000 0 0% 450,000 50% 300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.27 1.29% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Equity Hybrid Fund Growth 34.78 1.99% 567,883 0 0% 567,883 0% 567,883 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.67 0.75% 876,250 60,000 7.35% 816,250 -10.55% 912,500 -2.28%
Tata Young Citizen Fund [Upto 3 years] 3.12 1.28% 51,000 0 0% 51,000 0% 42,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.44 1.35% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 134,546 -47.23%
Tata Equity Savings Regular Growth 0.92 0.88% 15,000 -7,500 -33.33% 22,500 20% 18,750 -11.76%
HDFC Arbitrage Fund Wholesale Plan Growth 35.45 0.54% 578,750 0 0% 578,750 -9.22% 637,500 7.37%
Invesco India Arbitrage Fund Growth 17.84 2.53% 291,250 0 0% 291,250 56.38% 143,750 32.18%
Union Aggressive Hybrid Fund Regular Growth 7.08 1.55% 115,535 0 0% 115,535 103.51% 58,396 -2.79%
Tata Arbitrage Fund Regular Growth 36.75 0.58% 600,000 -33,750 -5.33% 633,750 -1.93% 658,750 47.21%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.60% 6,250 0 0% 6,250 0% 6,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.93 1.40% 750,000 0 0% 750,000 7.14% 700,000 7.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.02 0.33% 196,199 0 0% 196,199 0% 196,199 0%
Union Flexi Cap Fund Growth 9.33 1.73% 152,418 0 0% 152,418 125.18% 67,688 0%
HDFC Multi - Asset Growth 6.97 0.84% 113,750 0 0% 113,750 0% 113,750 100%
HDFC Equity Savings Fund Growth 20.72 0.87% 338,250 0 0% 338,250 0% 338,250 0%
HDFC ELSS TaxSaver Growth 83.97 1.00% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
Invesco India Equity Savings Fund Regular Growth 6.89 4.91% 112,500 0 0% 112,500 0% 112,500 -7.26%
Union Largecap Fund Regular Growth 3.14 1.62% 51,297 0 0% 51,297 47.86% 34,693 42.09%
Aditya Birla Sun Life Arbitrage Fund Growth 14.16 0.23% 231,250 -381,250 -62.24% 612,500 10.86% 552,500 0%
Tata Balanced Advantage Fund Regular Growth 4.29 0.16% 70,000 0 0% 70,000 60% 40,000 100%
Franklin India Bluechip Fund Growth 134.74 2.11% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.89 1.18% 896,279 0 0% 896,279 0% 896,279 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -50,850 -100% 50,850 -23.31% 66,306 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.31 0.54% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.87 1.54% 520,300 50,000 10.63% 470,300 0% 470,300 0%
Franklin India Focused Equity Fund Growth 85.74 1.10% 1,400,000 0 0% 1,400,000 40% 1,000,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 875,306 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.62% 10,000 0 0% 10,000 0% 10,000 0%
Franklin Asian Equity Fund Growth 1.55 0.56% 25,284 0 0% 25,284 0% 25,284 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.48 1.54% 89,493 0 0% 89,493 135.74% 37,962 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 1.67% 25,867 370 1.45% 25,497 0.40% 25,395 -4.76%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,977 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,767 4.79%
Axis Nifty 100 Index Fund Regular Growth 1.06 0.23% 17,303 860 5.23% 16,443 4.08% 15,799 4.72%
Union Large & Midcap Fund Regular Growth 2.74 1.35% 44,764 0 0% 44,764 62.91% 27,478 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.67% 7,841 425 5.73% 7,416 -0.48% 7,452 0.57%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.66 1.27% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Large Cap Fund Reg Gr 12.11 1.13% 197,658 36,808 22.88% 160,850 129.79% 70,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 41,316 0%
Mirae Asset Great Consumer Regular Growth 31.23 2.46% 510,000 0 0% 510,000 0% 510,000 8.51%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 3.83 0.86% 62,475 0 0% 62,475 26.47% 49,400 0%
Union Balanced Advantage Fund Regular Growth 4.79 0.50% 78,267 2,248 2.96% 76,019 2.92% 49,639 0.36%
Nippon India ELSS Tax Saver Fund Growth 30.62 0.26% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Arbitrage Fund Growth 68.75 0.34% 1,122,500 -791,250 -41.35% 1,913,750 18.13% 1,620,000 -28.16%
Navi Large & Mid Cap Fund Regular Plan Growth 0.61 0.50% 9,901 0 0% 9,901 0% 9,901 -41.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.56 1.67% 335,680 14,947 4.66% 320,733 4.94% 305,639 -2.73%
Kotak Equity Savings Fund Regular Growth 1.22 0.08% 20,000 0 0% 20,000 0% 20,000 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -7,219 -100% 7,219 0% 7,219 100%
Nippon India Consumption Fund - Growth 5.08 3.70% 83,000 0 0% 83,000 22.06% 68,000 15.25%
Kotak Balanced Advantage Fund Regular Growth 5.97 0.07% 97,500 0 0% 97,500 0% 97,500 0%
JM Arbitrage Fund Growth 0.77 1.42% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.41 0.53% 23,000 0 0% 23,000 53.33% 15,000 0%
HSBC Arbitrage Fund Regular Growth 29.70 0.66% 485,000 17,500 3.74% 467,500 2.47% 456,250 -8.75%
Axis Equity Savings Fund Regular Plan Growth 4.67 0.61% 76,250 0 0% 76,250 0% 76,250 0%
ICICI Prudential FMCG Fund Growth 49.93 6.30% 815,257 0 0% 815,257 37.80% 591,630 9.23%
HSBC Balanced Advantage Fund Growth 7.27 0.41% 118,750 0 0% 118,750 0% 118,750 17.28%
ICICI Prudential Large & Mid Cap Fund Growth 7.99 0.20% 130,436 0 0% 130,436 0% 130,436 100%
ICICI Prudential Value Discovery Fund Growth 26.01 0.14% 424,633 0 0% 424,633 0% 424,633 100%
Axis Arbitrage Regular Growth 28.79 0.83% 470,000 -23,750 -4.81% 493,750 28.25% 385,000 -31.10%
Franklin India Flexi Cap Fund Growth 220.48 2.30% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Sundaram Equity Savings Fund Growth 1.37 2.11% 22,440 0 0% 22,440 0% 22,440 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 400,000 100%
Union Equity Savings Fund Regular Growth 0.48 0.27% 7,833 0 0% 7,833 0% 7,833 100.18%
Kotak Debt Hybrid Growth 1.10 0.19% 18,000 0 0% 18,000 0% 18,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.50 1.19% 400,000 -20,000 -4.76% 420,000 5% 400,000 14.29%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 46,697 -35.43%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 900,000 100%
Nippon India Equity Savings Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 100%
Bank of India Balanced Advantage Regular Growth 0.92 1.34% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.92 1.64% 14,997 1,400 10.30% 13,597 11.91% 12,150 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.35 0.62% 38,450 0 0% 38,450 0% 38,450 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.76 0.54% 730,800 0 0% 730,800 0% 730,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.86 0.41% 748,750 -138,750 -15.63% 887,500 2.45% 866,250 -16.20%
PGIM India Arbitrage Fund Regular Plan Growth 1.76 2.00% 28,750 0 0% 28,750 0% 28,750 666.67%
Nippon India Arbitrage Fund Growth 25.95 0.22% 423,750 -5,000 -1.17% 428,750 13.95% 376,250 -57.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 4,787 305 6.80% 4,482 6.18% 4,221 25.85%
ICICI Prudential Nifty 100 ETF 0.06 0.23% 904 1 0.11% 903 3.67% 827 8.96%
Bank of India Arbitrage Fund Regular Growth 0.46 1.42% 7,500 0 0% 7,500 0% 7,500 0%
PGIM India Balanced Advantage Fund Regular Growth 25.34 3.43% 413,750 0 0% 413,750 31.87% 257,500 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.99% 4,132 -45 -1.08% 4,177 0.60% 4,152 12.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.13 2.25% 198,126 0 0% 198,126 0% 198,126 22.91%
UTI MNC Fund Regular Plan Growth 80.64 3.39% 1,316,700 0 0% 1,316,700 0% 1,316,700 1.39%
Principal Personal Tax Saver Fund - Regular Plan 6.97 2.25% 113,818 0 0% 113,818 0% 113,818 17.64%
LIC MF Nifty Next 50 Index Growth 0.85 1.64% 13,867 -51 -0.37% 13,918 -0.06% 13,926 -7.14%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 8.71 1.67% 142,283 1,376 0.98% 140,907 0.32% 140,453 -4.47%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 17.30 1.68% 282,419 -5,939 -2.06% 288,358 5.38% 273,632 1.36%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -28,862 -100% 28,862 0% 28,862 -26.89%
ICICI Prudential India Opportunities Fund Regular Growth 102.68 2.65% 1,676,485 78,122 4.89% 1,598,363 106.00% 775,907 17.94%
DSP Nifty Next 50 Index Fund Regular Growth 1.86 1.68% 30,421 1,196 4.09% 29,225 2.75% 28,443 -0.20%
Mahindra Manulife Large Cap Fund Regular Growth 1.22 1.03% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Next 50 ETF 3.18 1.67% 51,934 854 1.67% 51,080 3.59% 49,312 -3.72%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.17 1.65% 19,102 757 4.13% 18,345 3.00% 17,811 -1.58%
Nippon India ETF Nifty Next 50 Junior BeES 29.55 1.67% 482,439 13,225 2.82% 469,214 2.22% 459,008 -3.57%
Nippon India ETF Nifty 100 0.43 0.23% 7,034 2,086 42.16% 4,948 -6.85% 5,312 14.73%
SBI Nifty Next 50 ETF 13.78 1.67% 225,061 3,307 1.49% 221,754 0.84% 219,903 -4.01%
Mirae Asset Nifty Next 50 ETF 1.11 1.67% 18,115 268 1.50% 17,847 5.55% 16,908 -0.71%
Nippon India ETF Nifty India Consumption 0.26 1.22% 4,268 0 0% 4,268 8.11% 3,948 -0.75%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -112,500 -100% 112,500 -13.46% 130,000 -36.59%
ICICI Prudential ELSS Tax Saver Fund Growth 70.70 0.80% 1,154,303 0 0% 1,154,303 0% 1,154,303 0%
DSP Arbitrage Fund Growth 1.91 0.12% 31,250 0 0% 31,250 4.17% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.96 0.64% 407,500 -95,000 -18.91% 502,500 20000% 2,500 -50%
BNP Paribas Dynamic Equity Fund Regular Growth 2.91 1.01% 47,500 0 0% 47,500 0% 47,500 442.86%
SBI Equity Savings Regular Growth 3.90 0.28% 63,750 0 0% 63,750 0% 63,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.54 0.15% 8,750 0 0% 8,750 0% 8,750 0%
Edelweiss Arbitrage Fund Regular Growth 13.40 0.24% 218,750 -132,500 -37.72% 351,250 146.49% 142,500 -12.31%
SBI Arbitrage Opportunities Fund Regular Growth 26.49 0.80% 432,500 -47,500 -9.90% 480,000 4.07% 461,250 0%
UTI Arbitrage Fund Regular Plan Growth 17.45 0.41% 285,000 -96,250 -25.25% 381,250 10.11% 346,250 -28.79%
DSP Dynamic Asset Allocation Fund Regular Growth 4.36 0.12% 71,250 0 0% 71,250 0% 71,250 0%
Templeton India Value Fund Growth 6.12 1.13% 100,000 0 0% 100,000 100% - -%
Nippon India Balanced Advantage Fund Growth 18.07 0.51% 295,000 70,000 31.11% 225,000 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.94 0.72% 195,000 60,000 44.44% 135,000 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.22 1.15% 20,000 0 0% - -% - -%
JM Value Fund Growth 1.68 1.17% 27,500 27,500 100% - -% - -%
JM Flexicap Fund Growth 1.84 1.08% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.28 2.43% 837,349 837,349 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.93 1.67% 64,147 64,147 100% - -% - -%
Total: 42,265,663 -713,989 42,959,652 40,902,429