128655.00 -1265.00 (-0.97%)

25.98% Gain from 52W Low

8,343 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.82% 35 2 6.06% 33 3.13% 32 100%
Sundaram Mid Cap Growth 111.96 1.71% 13,981 0 0% 13,981 0% 13,981 0%
Mirae Asset Great Consumer Regular Growth 25.63 1.93% 3,200 0 0% 3,200 68.42% 1,900 100%
Tata Young Citizen Fund [Upto 3 years] 5.77 2.31% 720 0 0% 720 0% 720 0%
Tata Retirement Savings Progressive Fund Growth 12.33 1.13% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 14.01 0.96% 1,750 0 0% 1,750 0% 1,750 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.32% 70 0 0% 70 0% 70 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.53 1.46% 690 -60 -8% 750 2.18% 734 14.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.13 0.90% 9,382 190 2.07% 9,192 22.95% 7,476 96.32%
Kotak ESG Opportunities Fund Regular Growth 20.02 1.18% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 2,816 0%
Invesco India Multicap Fund Growth 18.15 1.29% 2,267 506 28.73% 1,761 0% 1,761 28.45%
Kotak Nifty Next 50 Index Fund Regular Growth 1.08 1.48% 135 30 28.57% 105 10.53% 95 11.76%
Tata Equity P/E Fund Regular Growth 84.88 1.81% 10,600 0 0% 10,600 0% 10,600 0%
Invesco India Mid Cap Fund Growth 44.48 2.61% 5,554 0 0% 5,554 0% 5,554 16.41%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 1.51% 58 4 7.41% 54 3.85% 52 1.96%
Mirae Asset Midcap Fund Regular Growth 59.72 1.10% 7,457 0 0% 7,457 20.27% 6,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.53% 151 18 13.53% 133 3.91% 128 3.23%
Invesco India ELSS Tax Saver Fund Growth 27.92 1.63% 3,486 516 17.37% 2,970 10.95% 2,677 16.75%
DSP Nifty Next 50 Index Fund Regular Growth 1.83 1.53% 228 16 7.55% 212 3.92% 204 2.51%
Kotak Flexicap Fund Growth 368.37 1.01% 46,000 0 0% 46,000 0% 46,000 0%
Tata Flexi Cap Fund Regular Growth 38.04 1.96% 4,750 0 0% 4,750 0% 4,750 0%
Mirae Asset Nifty Next 50 ETF 1.05 1.53% 131 5 3.97% 126 1.61% 124 7.83%
Kotak Emerging Equity Scheme Growth 165.03 1.17% 20,608 8,647 72.29% 11,961 9.12% 10,961 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 70 100%
Tata India Consumer Fund Regular Growth 26.43 2.15% 3,300 0 0% 3,300 0% 3,300 0%
Invesco India Large&MidCap Fund Growth 79.47 2.02% 9,924 -930 -8.57% 10,854 0% 10,854 16.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.24 1.48% 904 0 0% 904 0% 904 0%
Invesco India Equity Savings Fund Regular Growth 0.85 0.61% 106 25 30.86% 81 26.56% 64 39.13%
LIC MF Value Fund Growth 2.08 1.93% 260 0 0% 260 0% 260 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -236 -100% 236 6.79% 221 7.80%
Axis Arbitrage Regular Growth 0.80 0.02% 100 -760 -88.37% 860 -5.49% 910 59.65%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.20 0.66% 6,518 -3,000 -31.52% 9,518 0% 9,518 0%
Tata Arbitrage Fund Regular Growth 9.13 0.11% 1,140 -4,420 -79.50% 5,560 -10.32% 6,200 208.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 171.55 1.22% 21,422 0 0% 21,422 0% 21,422 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 5%
Nippon India Arbitrage Fund Growth 0.16 0.00% 20 -810 -97.59% 830 72.92% 480 152.63%
Nippon India ETF Nifty Next 50 Junior BeES 28.12 1.53% 3,512 143 4.24% 3,369 2.71% 3,280 2.40%
LIC MF Nifty Next 50 Index Growth 0.80 1.52% 100 3 3.09% 97 0% 97 -1.02%
Nippon India Vision Fund - Growth 11.52 0.38% 1,439 0 0% 1,439 -41.00% 2,439 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.43% 14 0 0% 14 0% 14 0%
Kotak Equity Arbitrage Fund Growth 66.79 0.31% 8,340 -4,190 -33.44% 12,530 -0.32% 12,570 13.96%
Nippon India Value Fund - Growth 0 -% 0 -3,366 -100% 3,366 -12.93% 3,866 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.93 1.53% 2,489 148 6.32% 2,341 4.00% 2,251 2.27%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -1,828 -100% 1,828 0% 1,828 0%
UTI Mid Cap Fund Regular Plan Growth 33.18 0.56% 4,144 0 0% 4,144 0% 4,144 -30.86%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 0 -% 0 -1,231 -100% 1,231 0% 1,231 0%
UTI Transportation & Logistics Fund Regular Plan Growth 21.98 1.51% 2,745 -555 -16.82% 3,300 -3.59% 3,423 -25.64%
ICICI Prudential BSE 500 ETF 0.10 0.16% 12 1 9.09% 11 -8.33% 12 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.47 1.52% 184 4 2.22% 180 1.12% 178 0.56%
UTI Nifty Next 50 Index Fund Regular Growth 16.82 1.53% 2,101 128 6.49% 1,973 -1.89% 2,011 4.58%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.20 1.16% 649 0 0% 649 0% 649 0%
HSBC Arbitrage Fund Regular Growth 3.36 0.07% 420 -1,340 -76.14% 1,760 0.57% 1,750 297.73%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.38 0.21% 48 -2 -4% 50 42.86% 35 -5.41%
UTI Nifty Next 50 ETF 8.14 1.53% 1,016 23 2.32% 993 1.02% 983 -0.10%
Axis Nifty 100 Index Fund Regular Growth 1.03 0.21% 128 9 7.56% 119 2.59% 116 8.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,917 -100% 1,917 -35.10% 2,954 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 69.73 3.79% 8,708 0 0% 8,708 21.18% 7,186 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.20% 38 -5 -11.63% 43 19.44% 36 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.34 1.12% 292 0 0% 292 0% 292 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.02 1.65% 1,126 0 0% 1,126 0% 1,126 0%
ICICI Prudential Nifty Next 50 ETF 2.87 1.53% 358 -4 -1.10% 362 0.56% 360 4.96%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -983 -100% 983 -10.88% 1,103 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.89% 99 0 0% 99 0% 99 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.24 1.41% 30 -1 -3.23% 31 3.33% 30 0%
ICICI Prudential BSE Midcap Select ETF 0.72 2.54% 90 2 2.27% 88 0% 88 3.53%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 110 120%
Invesco India Arbitrage Fund Growth 0 -% 0 -50 -100% 50 0% 50 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.35 1.57% 2,791 0 0% 2,791 0% 2,791 0%
BNP Paribas Multi Cap Fund Growth 3.84 0.69% 480 0 0% 480 0% 480 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -5,809 -100% 5,809 -35.48% 9,004 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.85% 28 0 0% 28 0% 28 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.03% 30 -600 -95.24% 630 3.28% 610 74.29%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 6 0 0% 6 0% 6 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.14 1.08% 2,889 0 0% 2,889 0% 2,889 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.40% 10 0 0% 10 11.11% 9 12.50%
Taurus Ethical Fund - Growth Option 0.81 1.27% 101 4 4.12% 97 3.19% 94 8.05%
SBI Multi Asset Allocation Fund Regular Growth 2.19 0.56% 273 33 13.75% 240 0% 240 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.64 0.18% 3,327 0 0% 3,327 0% 3,327 0%
SBI Nifty Next 50 ETF 13.29 1.53% 1,659 89 5.67% 1,570 1.49% 1,547 0.78%
SBI S&P BSE 100 ETF 0.01 0.14% 1 0 0% 1 0% 1 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 560.56 1.36% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Nifty 100 ETF 1.02 0.23% 127 30 30.93% 97 0% 97 385%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.72 0.01% 90 -580 -86.57% 670 6.35% 630 31.25%
HDFC Arbitrage Fund Wholesale Plan Growth 7.61 0.11% 950 -70 -6.86% 1,020 0% 1,020 100%
Edelweiss Aggressive Hybrid A Growth 0.26 0.45% 32 2 6.67% 30 3.45% 29 38.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.16% 36 3 9.09% 33 6.45% 31 6.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.08 0.02% 260 -460 -63.89% 720 89.47% 380 153.33%
Aditya Birla Sun Life Arbitrage Fund Growth 14.73 0.20% 1,840 0 0% 1,840 0% 1,840 178.79%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 40.77 1.70% 5,091 -55 -1.07% 5,146 0% 5,146 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 1,650 0%
Edelweiss Arbitrage Fund Regular Growth 1.52 0.03% 190 -740 -79.57% 930 -33.09% 1,390 826.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.92 0.38% 240 -120 -33.33% 360 0% 360 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.96 0.03% 120 90 300% 30 0% 30 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 1.35% 99 0 0% 99 0% 99 0%
DSP Arbitrage Fund Growth 0.16 0.01% 20 0 0% 20 0% 20 100%
SBI Nifty Next 50 Index Fund Regular Growth 4.20 1.53% 525 78 17.45% 447 100% - -%
Invesco India Contra Fund Growth 36.18 0.48% 4,518 4,518 100% - -% - -%
Principal Large Cap Fund Reg Gr 3.76 0.82% 470 470 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.93 3.79% 1,490 1,490 100% - -% - -%
Total: 314,762 -18,995 333,757 336,987