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 Oct-2019 Sep-2019 Aug-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 Multi Cap Fund Regular Growth 0.46 0.90% 7,285 0 0% 7,285 0% 7,285 0%
Sundaram Equity Hybrid Fund Growth 24.05 1.32% 384,758 0 0% 384,758 0% 384,758 0%
Tata Hybrid Equity Fund Regular Growth 97.55 2.26% 1,561,000 -639,000 -29.05% 2,200,000 0% 2,200,000 0%
Nippon India Balanced Advantage Fund Growth 17.04 0.68% 272,739 0 0% 272,739 0% 272,739 0%
SBI Multi Asset Allocation Fund Regular Growth 3.10 1.19% 49,546 0 0% 49,546 -5.24% 52,285 0%
Invesco India Balanced Advantage Fund Growth 16.39 1.77% 262,276 0 0% 262,276 59.65% 164,286 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.71 2.45% 267,327 10,221 3.98% 257,106 1.05% 254,430 20.86%
LIC MF Nifty Next 50 Index Growth 1.33 2.44% 21,246 77 0.36% 21,169 -2.66% 21,748 1.40%
Bank of India Balanced Advantage Regular Growth 0.78 0.58% 12,500 0 0% 12,500 0% 12,500 -47.37%
Nippon India Equity Savings Growth 8.12 0.86% 130,000 0 0% 130,000 0% 130,000 0%
SBI Equity Savings Regular Growth 6.33 0.38% 101,250 0 0% 101,250 0% 101,250 0%
ICICI Prudential FMCG Fund Growth 11.42 2.11% 182,664 0 0% 182,664 0% 182,664 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -23,000 -100% 23,000 53.33% 15,000 25%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -6,000 -100% 6,000 50% 4,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.18 0.68% 675,000 0 0% 675,000 0% 675,000 0%
UTI MNC Fund Regular Plan Growth 86.06 3.75% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,670 -100% 2,670 59.88% 1,670 -54.50%
Tata Large & Mid Cap Fund Regular Growth 38.43 2.55% 615,000 0 0% 615,000 0% 615,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -777,036 -100% 777,036 0% 777,036 0%
Nippon India Consumption Fund - Growth 2.50 2.89% 40,000 13,000 48.15% 27,000 0% 27,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 31.25 1.45% 500,000 0 0% 500,000 11.11% 450,000 6.76%
SBI Arbitrage Opportunities Fund Regular Growth 9.06 0.17% 145,000 0 0% 145,000 0% 145,000 43.21%
Invesco India ELSS Tax Saver Fund Growth 18.64 1.94% 298,254 0 0% 298,254 0% 298,254 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.83 0.14% 301,250 78,750 35.39% 222,500 1.14% 220,000 0%
Sundaram large and Mid Cap Fund Growth 24.45 2.81% 391,199 28,704 7.92% 362,495 0% 362,495 0%
Invesco India Contra Fund Growth 82.59 1.84% 1,321,490 -42,339 -3.10% 1,363,829 7.67% 1,266,674 -24.11%
Invesco India Arbitrage Fund Growth 2.50 1.07% 40,000 -22,500 -36% 62,500 66.67% 37,500 3.45%
Kotak Equity Arbitrage Fund Growth 56.09 0.35% 897,500 133,750 17.51% 763,750 10.49% 691,250 -24.25%
Invesco India Large&MidCap Fund Growth 45.19 2.27% 723,115 0 0% 723,115 6.00% 682,192 14.35%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 25.21 2.67% 403,406 0 0% 403,406 0% 403,406 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.11 0.20% 353,750 -62,500 -15.02% 416,250 15.22% 361,250 1.40%
Invesco India largecap Fund Growth 3.70 1.83% 59,173 0 0% 59,173 8.61% 54,484 0%
Nippon India Arbitrage Fund Growth 89.13 0.94% 1,426,250 -156,250 -9.87% 1,582,500 -4.74% 1,661,250 174.02%
Union Flexi Cap Fund Growth 3.22 1.05% 51,455 0 0% 51,455 0% 51,455 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 556.79 4.12% 8,909,387 0 0% 8,909,387 0% 8,909,387 0%
HSBC Arbitrage Fund Regular Growth 2.19 0.27% 35,000 -20,000 -36.36% 55,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 -68.18% 27,500 -45%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -455,323 -100% 455,323 -34.95% 700,000 0%
Tata India Consumer Fund Regular Growth 58.12 4.02% 930,000 -25,000 -2.62% 955,000 0% 955,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 106.01 8.20% 1,696,250 0 0% 1,696,250 -3.90% 1,765,000 -8.60%
Tata Young Citizen Fund [Upto 3 years] 5.31 2.81% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.02 0.15% 16,250 -38,750 -70.45% 55,000 193.33% 18,750 -77.27%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 3,266 -584 -15.17% 3,850 -3.22% 3,978 -3.26%
Union Largecap Fund Regular Growth 0.27 0.13% 4,381 -54 -1.22% 4,435 0% 4,435 -1.22%
UTI Nifty Next 50 ETF 9.23 2.45% 147,629 11,785 8.68% 135,844 5.38% 128,903 20.96%
Union Balanced Advantage Fund Regular Growth 2.19 0.43% 35,000 0 0% 35,000 0% 35,000 0%
DSP Arbitrage Fund Growth 0.78 0.10% 12,500 0 0% 12,500 0% 12,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 13.93 2.45% 222,901 23,447 11.76% 199,454 6.23% 187,752 7.28%
Invesco India Aggressive Hybrid FundRegular Growth 7.80 1.82% 124,744 -5,181 -3.99% 129,925 2.45% 126,822 9.19%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 -15.38% 16,250 18.18%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Tata Flexi Cap Fund Regular Growth 50.00 2.88% 800,000 0 0% 800,000 0% 800,000 -6.98%
Sundaram Equity Savings Fund Regular Growth 0.92 0.63% 14,680 0 0% 14,680 0% 14,680 0%
Tata Arbitrage Fund Regular Growth 0.94 0.25% 15,000 15,000 100% 0 -100% 40,000 -60.49%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.41% 5,448 0 0% 5,448 15.08% 4,734 0%
Tata Balanced Advantage Fund Regular Growth 0.39 0.04% 6,250 6,250 100% 0 -100% 5,000 100%
Union Arbitrage Fund Regular Growth 1.80 1.92% 28,750 -21,250 -42.50% 50,000 0% 50,000 400%
DSP Nifty Next 50 Index Fund Regular Growth 1.09 2.45% 17,490 -4,869 -21.78% 22,359 75.14% 12,766 2.74%
Invesco India Equity Savings Fund Regular Growth 6.07 2.50% 97,169 -3,133 -3.12% 100,302 -1.42% 101,751 1.60%
ICICI Prudential Nifty Next 50 ETF 1.61 2.46% 25,719 2,346 10.04% 23,373 194.15% 7,946 33.75%
Union Focused Fund Regular Growth 0 -% 0 -119,584 -100% 119,584 0% 119,584 100%
HDFC Arbitrage Fund Wholesale Plan Growth 19.14 0.35% 306,250 0 0% 306,250 92.91% 158,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.12 1.23% 2,290,030 0 0% 2,290,030 0% 2,290,030 -34.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.00 0.73% 320,000 0 0% 320,000 0% 320,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.63 0.78% 10,000 0 0% 10,000 0% 10,000 100%
Axis Balanced Advantage Fund Regular Growth 15.94 0.74% 255,000 0 0% 255,000 0% 255,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 2,735 -361 -11.66% 3,096 -0.23% 3,103 -1.93%
Franklin India Flexi Cap Fund Growth 59.37 0.52% 950,000 250,000 35.71% 700,000 75% 400,000 100%
Franklin India ELSS Tax Saver Fund Growth 40.39 0.99% 646,279 0 0% 646,279 0% 646,279 18.31%
JM Aggressive Hybrid Fund Growth 4.92 0.27% 78,750 -1,250 -1.56% 80,000 0% 80,000 0%
HDFC Equity Savings Fund Growth 18.36 0.39% 293,750 0 0% 293,750 0% 293,750 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.77 1.08% 220,300 -68,000 -23.59% 288,300 0% 288,300 0%
UTI Arbitrage Fund Regular Plan Growth 7.81 0.27% 125,000 5,000 4.17% 120,000 5.49% 113,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.32 1.09% 901,250 -3,750 -0.41% 905,000 2.26% 885,000 -4.45%
Edelweiss Arbitrage Fund Regular Growth 7.11 0.18% 113,750 -3,750 -3.19% 117,500 -54.37% 257,500 126.37%
Axis Arbitrage Regular Growth 40.70 1.61% 651,250 -172,500 -20.94% 823,750 -7.96% 895,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.41 3.68% 22,500 -10,000 -30.77% 32,500 0% 32,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.44 1.47% 135,000 0 0% 135,000 -15.63% 160,000 -46.67%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.17% 21,250 0 0% 21,250 0% 21,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.22 2.33% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.06 2.44% 49,014 0 0% 49,014 47.57% 33,213 0.70%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 8.12 0.86% 130,000 0 0% 130,000 0% 130,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.26% 936 4 0.43% 932 100% - -%
Invesco India Mid Cap Fund Growth 15.29 2.46% 244,598 21,844 9.81% 222,754 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.06 0.49% 1,000 1,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.44 0.33% 22,999 22,999 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.62 1.00% 42,000 42,000 100% - -% - -%
Total: 34,005,388 -2,060,957 36,066,345 35,474,524