132805.00 2580.00 (1.98%)

30.04% Gain from 52W Low

8,715 NSE+BSE Volume

NSE 29 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 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.43 1.25% 649 0 0% 649 0% 649 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.61 1.01% 9,518 0 0% 9,518 0% 9,518 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.44 1.19% 292 0 0% 292 0% 292 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.27 1.69% 750 16 2.18% 734 14.15% 643 5.41%
Invesco India Mid Cap Fund Growth 46.45 2.95% 5,554 0 0% 5,554 16.41% 4,771 15.46%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.94% 99 0 0% 99 0% 99 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.18 1.28% 21,422 0 0% 21,422 0% 21,422 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.83 0.20% 3,327 0 0% 3,327 0% 3,327 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.60 0.08% 670 40 6.35% 630 31.25% 480 0%
Tata Young Citizen Fund [Upto 3 years] 6.02 2.48% 720 0 0% 720 0% 720 0%
Tata Retirement Savings Progressive Fund Growth 12.88 1.21% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 14.64 1.02% 1,750 0 0% 1,750 0% 1,750 -12.50%
Tata Retirement Savings Conservative Fund Growth 0.59 0.34% 70 0 0% 70 0% 70 -22.22%
Invesco India Balanced Advantage Fund Growth 15.29 2.28% 1,828 0 0% 1,828 0% 2,059 0%
Invesco India Arbitrage Fund Growth 0.42 0.06% 50 0 0% 50 100% 0 -100%
Tata Arbitrage Fund Regular Growth 46.50 0.74% 5,560 -640 -10.32% 6,200 208.46% 30 -98.40%
HSBC Midcap Fund Growth 0 -% 0 -2,816 -100% 2,816 0% 2,816 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 88.66 1.88% 10,600 0 0% 10,600 0% 10,600 -12.40%
Invesco India Equity Savings Fund Regular Growth 0.68 0.48% 81 17 26.56% 64 39.13% 35 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.42 1.77% 1,126 0 0% 1,126 0% 1,126 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.39 0.25% 1,840 0 0% 1,840 178.79% 660 200%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.01 0.60% 360 0 0% 360 0% 360 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 1.52% 99 0 0% 99 0% 99 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.56 1.52% 904 0 0% 904 0% 904 0%
Sundaram Mid Cap Growth 116.94 1.84% 13,981 0 0% 13,981 0% 13,981 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.16 1.17% 2,889 0 0% 2,889 0% 2,889 0%
Invesco India ELSS Tax Saver Fund Growth 24.84 1.49% 2,970 293 10.95% 2,677 16.75% 2,293 33.62%
Invesco India Large&MidCap Fund Growth 90.78 2.37% 10,854 0 0% 10,854 16.05% 9,353 0%
Invesco India Multicap Fund Growth 14.73 1.10% 1,761 0 0% 1,761 28.45% 1,371 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.34 1.60% 2,791 0 0% 2,791 0% 2,791 -0.32%
Bandhan Flexi Cap Fund Growth 48.59 0.88% 5,809 -3,195 -35.48% 9,004 0% 9,004 0%
Bandhan Core Equity Fund - Growth 43.04 1.81% 5,146 0 0% 5,146 0% 5,146 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 2,023 -49.43%
Tata India Consumer Fund Regular Growth 27.60 2.28% 3,300 0 0% 3,300 0% 3,300 0%
Tata Flexi Cap Fund Regular Growth 39.73 2.07% 4,750 0 0% 4,750 0% 4,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.51 1.59% 180 2 1.12% 178 0.56% 177 100%
Axis Nifty 100 Index Fund Regular Growth 1.00 0.22% 119 3 2.59% 116 8.41% 107 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.57% 54 2 3.85% 52 1.96% 51 100%
PGIM India Flexi Cap Fund Regular Growth 17.56 1.56% 2,100 0 0% 2,100 5% 2,000 0%
Nippon India Vision Fund - Growth 12.04 0.41% 1,439 -1,000 -41.00% 2,439 0% 2,439 -17.01%
SBI S&P BSE 100 ETF 0.01 0.15% 1 0 0% 1 0% 1 0%
Kotak Equity Arbitrage Fund Growth 104.80 0.52% 12,530 -40 -0.32% 12,570 13.96% 11,030 152.98%
Nippon India Value Fund - Growth 28.15 0.74% 3,366 -500 -12.93% 3,866 0% 3,866 -20.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.58 1.59% 2,341 90 4.00% 2,251 2.27% 2,201 100%
UTI Transportation & Logistics Fund Regular Plan Growth 27.60 1.87% 3,300 -123 -3.59% 3,423 -25.64% 4,603 -22.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 14.72 0.33% 1,760 10 0.57% 1,750 297.73% 440 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 2,659 0%
Axis Arbitrage Regular Growth 7.19 0.21% 860 -50 -5.49% 910 59.65% 570 100%
Kotak Flexicap Fund Growth 384.75 1.07% 46,000 0 0% 46,000 0% 46,000 0%
Kotak Emerging Equity Scheme Growth 100.04 0.80% 11,961 1,000 9.12% 10,961 0% 10,961 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.22 0.80% 983 -120 -10.88% 1,103 0% 1,103 -9.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,768 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 446 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.03 0.40% 1,917 -1,037 -35.10% 2,954 0% 2,954 -13.63%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 500 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,960 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.88 1.57% 105 10 10.53% 95 11.76% 85 100%
SBI Multi Asset Allocation Fund Regular Growth 2.01 0.53% 240 0 0% 240 0% 240 100%
UTI Mid Cap Fund Regular Plan Growth 34.66 0.63% 4,144 0 0% 4,144 -30.86% 5,994 -37.52%
UTI Retirement Fund - Regular Plan 10.30 0.30% 1,231 0 0% 1,231 0% 1,413 -6.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.02 0.05% 720 340 89.47% 380 153.33% 150 7.14%
Nippon India Arbitrage Fund Growth 6.94 0.06% 830 350 72.92% 480 152.63% 190 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 240 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.17% 33 2 6.45% 31 6.90% 29 26.09%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 25 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 1,261 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 1,578 -4.54%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.91% 28 0 0% 28 0% 28 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 1,450 -77.69%
Taurus Ethical Fund - Growth Option 0.81 1.36% 97 3 3.19% 94 8.05% 87 7.41%
LIC MF Nifty Next 50 Index Growth 0.81 1.57% 97 0 0% 97 -1.02% 98 100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.88 0.97% 9,192 1,716 22.95% 7,476 96.32% 3,808 35.61%
UTI Nifty Next 50 ETF 8.31 1.59% 993 10 1.02% 983 -0.10% 984 100%
UTI Nifty Next 50 Index Fund Regular Growth 16.50 1.60% 1,973 -38 -1.89% 2,011 4.58% 1,923 100%
LIC MF Value Fund Growth 2.17 2.00% 260 0 0% 260 0% 260 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.77 1.60% 212 8 3.92% 204 2.51% 199 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.53% 14 0 0% 14 0% 14 0%
Mirae Asset Midcap Fund Regular Growth 62.37 1.25% 7,457 1,257 20.27% 6,200 0% 6,200 0%
ICICI Prudential BSE 500 ETF 0.09 0.17% 11 -1 -8.33% 12 0% 12 9.09%
ICICI Prudential Nifty Next 50 ETF 3.03 1.59% 362 2 0.56% 360 4.96% 343 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.49% 10 1 11.11% 9 12.50% 8 0%
Nippon India ETF BSE Sensex Next 50 0.26 1.56% 31 1 3.33% 30 0% 30 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.11 1.57% 133 5 3.91% 128 3.23% 124 100%
Nippon India ETF Nifty Next 50 Junior BeES 28.18 1.59% 3,369 89 2.71% 3,280 2.40% 3,203 100%
ICICI Prudential BSE Midcap Select ETF 0.74 2.76% 88 0 0% 88 3.53% 85 -4.49%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.42 0.22% 50 15 42.86% 35 -5.41% 37 100%
SBI Nifty Next 50 ETF 13.13 1.59% 1,570 23 1.49% 1,547 0.78% 1,535 100%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.42% 43 7 19.44% 36 0% 36 -38.98%
Mirae Asset Nifty Next 50 ETF 1.05 1.59% 126 2 1.61% 124 7.83% 115 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.97 3.06% 236 15 6.79% 221 7.80% 205 18.50%
ICICI Prudential ESG Fund Regular Growth 72.83 4.12% 8,708 1,522 21.18% 7,186 0% 7,186 0%
Kotak ESG Opportunities Fund Regular Growth 20.91 1.25% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 4.01 0.73% 480 0 0% 480 0% 480 0%
Edelweiss Aggressive Hybrid A Growth 0.25 0.52% 30 1 3.45% 29 38.10% 21 10.53%
Baroda BNP Paribas Arbitrage Regular Growth 5.27 0.70% 630 20 3.28% 610 74.29% 350 400%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 135 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 585.49 1.46% 70,000 0 0% 70,000 0% 70,000 -4.63%
Edelweiss Arbitrage Fund Regular Growth 7.78 0.14% 930 -460 -33.09% 1,390 826.67% 150 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.25 0.01% 30 0 0% 30 0% 30 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -110 -100% 110 120% 50 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.90% 33 1 3.13% 32 100% - -%
Mirae Asset Great Consumer Regular Growth 26.77 2.11% 3,200 1,300 68.42% 1,900 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -70 -100% 70 100% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 6 0 0% 6 0% - -%
LIC MF Nifty 100 ETF 0.81 0.18% 97 0 0% 97 385% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.53 0.13% 1,020 0 0% 1,020 100% - -%
DSP Arbitrage Fund Growth 0.17 0.01% 20 0 0% 20 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.74 1.59% 447 447 100% - -% - -%
Total: 333,757 -3,230 336,987 335,248