2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
DSP Aggressive Hybrid Fund Growth 45.62 0.71% 394,133 -253,995 -39.19% 755,196 -14.90% 755,196 -14.90%
HDFC Balanced Advantage Fund Growth - -% - - -% 521,420 -55.47% 521,420 -55.47%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.93% 1,923 12 0.63% 1,911 8.52% 1,761 -0.40%
Taurus Discovery (Midcap) Fund - Growth Option 0.20 0.30% 1,741 -1,815 -51.04% 3,556 -38.33% 5,766 -26.34%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 77.35 2.91% 668,321 0 0% 668,321 0% 668,321 0%
HDFC Value Fund Growth 25.39 0.58% 219,402 0 0% 219,402 -32.37% 324,402 -5.82%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
Tata Equity P/E Fund Regular Growth 57.87 1.29% 500,000 0 0% 500,000 -21.88% 640,000 -16.56%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,000 -100% 1,000 100% 500 0%
SBI Focused Equity Fund Growth 543.98 3.68% 4,700,000 0 0% 4,700,000 42.42% 3,300,000 0%
ICICI Prudential MidCap Fund Growth 40.45 1.70% 349,500 0 0% 349,500 0% 349,500 -6.68%
UTI Dividend Yield Fund Regular Plan Growth 25.00 0.95% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Value Fund - Growth 38.73 1.10% 334,623 0 0% 334,623 0% 334,623 -15.20%
SBI Flexicap Fund Regular Growth 115.74 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.62 0.47% 13,974 0 0% 13,974 0% 13,974 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 120,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.38 0.05% 46,500 46,500 100% - -% 0 -100%
Invesco India Mid Cap Fund Growth 17.08 1.20% 147,598 0 0% 147,598 -33.50% 221,953 10.22%
Kotak Equity Arbitrage Fund Growth 26.82 0.14% 231,750 224,250 2990% 7,500 -80.77% 39,000 -87%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.56 0.03% 13,500 13,500 100% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 302.69 1.26% 2,615,235 74,217 2.92% 2,541,018 3.19% 2,462,583 23.52%
Nippon India Quant Fund - Growth 0.50 1.86% 4,347 0 0% 4,347 0% 4,347 100%
Invesco India Financial Services Fund Growth 3.95 1.34% 34,106 0 0% 34,106 0% 34,106 -42.23%
Bandhan Large Cap Fund Growth 0 -% 0 -41,814 -100% 41,814 -22.01% 53,617 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 0.56 0.01% 4,856 4,856 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.34 2.36% 37,500 -2,500 -6.25% 40,000 -4.76% 42,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,135 -43.86%
Edelweiss Large Cap Fund Growth 1.14 0.48% 9,821 9,750 13732.39% 71 -99.00% 7,105 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.21 0.51% 157,369 63,750 68.10% 93,619 -38.57% 152,411 9.47%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 56.37 0.88% 487,000 0 0% 487,000 0% 487,000 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 100% 2,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.50 1.23% 116,617 5,489 4.94% 111,128 -2.70% 114,214 1.73%
LIC MF Nifty Next 50 Index Growth 0.59 1.22% 5,060 -4 -0.08% 5,064 -7.12% 5,452 -1.75%
Nippon India Arbitrage Fund Growth 4.77 0.04% 41,250 41,250 100% - -% 0 -100%
Union Flexi Cap Fund Growth 9.38 1.89% 81,024 40,447 99.68% 40,577 0% 40,577 -2.06%
Tata Retirement Savings Progressive Fund Growth 13.19 1.31% 114,000 0 0% 114,000 0% 114,000 -5%
Tata Retirement Savings Moderate Fund Growth 15.36 1.12% 132,700 0 0% 132,700 0% 132,700 -11.36%
Tata Retirement Savings Conservative Fund Growth 0.64 0.38% 5,500 0 0% 5,500 0% 5,500 -15.38%
Union ELSS Tax Saver Fund Growth 4.96 1.48% 42,867 25,507 146.93% 17,360 0% 17,360 -2.04%
SBI Tax Advantage Fund Series II Growth 1.16 3.15% 10,000 0 0% 10,000 0% 10,000 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -423 -100% 423 -42.13% 731 -5.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 42.86% 7,000 0%
L&T Flexicap Fund Growth 51.85 1.97% 448,000 0 0% 448,000 0% 448,000 0%
L&T Large and Midcap Fund Growth 16.97 1.32% 146,600 0 0% 146,600 0% 146,600 0%
HSBC Value Growth 0 -% 0 -410,500 -100% 410,500 -24.68% 545,000 -23.84%
SBI Tax Advantage Fund Series III Regular Growth 1.16 4.38% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.26 0.54% 157,782 0 0% 157,782 0% 157,782 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 347.22 3.03% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 12,916 0%
Edelweiss Arbitrage Fund Regular Growth 7.90 0.15% 68,250 68,250 100% 0 -100% 11,250 -77.27%
HSBC Arbitrage Fund Regular Growth 4.69 0.12% 40,500 40,500 100% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 24.88 1.35% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.29% 2,848 2,250 376.25% 598 -79.00% 2,848 0%
360 ONE Focused Equity Fund Regular Growth 33.71 2.01% 291,247 0 0% 291,247 0% 291,247 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.27% 700 0 0% 700 0% 700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.90 1.83% 318,817 0 0% 318,817 -20.06% 398,817 -18.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Banking & Financial Services Regular Growth 68.60 2.86% 592,665 0 0% 592,665 0% 592,665 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.29 0.67% 279,026 40,000 16.73% 239,026 20.10% 199,026 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 130.58 1.80% 1,128,210 250,000 28.47% 878,210 22.28% 718,210 2.86%
Tata Banking & Financial Services Fund Regular Growth 11.93 1.75% 103,100 0 0% 103,100 0% 103,100 -21.00%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.62 1.03% 109,000 0 0% 109,000 0% 109,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.31 1.16% 20,000 0 0% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -19,400 -100% 19,400 0% 19,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.07% 4,500 4,500 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.92 2.64% 42,540 0 0% 42,540 -22.65% 55,000 0%
Union Largecap Fund Regular Growth 1.81 1.00% 15,642 4,884 45.40% 10,758 -2.04% 10,982 -4.09%
UTI Nifty Next 50 ETF 5.93 1.23% 51,232 165 0.32% 51,067 -4.47% 53,454 0.21%
LIC MF Focused Fund Growth 1.64 1.22% 14,146 0 0% 14,146 -7.09% 15,226 0%
Union Balanced Advantage Fund Regular Growth 4.62 0.51% 39,885 1,233 3.19% 34,903 0.60% 34,903 0.60%
UTI Nifty Next 50 Index Fund Regular Growth 12.13 1.23% 104,845 5,356 5.38% 99,489 1.36% 98,155 2.79%
IDBI Banking Financial Services Fund Growth 1.14 1.16% 9,853 -540 -5.20% 10,393 0% 10,393 -12.52%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 0 -100%
Union Equity Savings Fund Regular Growth 0.46 0.26% 3,983 0 0% 3,983 -4.35% 4,164 -9.75%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 45,000 0%
Union Value Fund Regular Growth 1.60 1.40% 13,835 0 0% 13,835 0% 13,835 -3.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.03 0.47% 8,900 0 0% 7,300 0% 7,300 0%
Tata Arbitrage Fund Regular Growth 3.99 0.08% 34,500 -25,500 -42.50% 68,250 -46.78% 68,250 -46.78%
Union Arbitrage Fund Regular Growth 0.52 0.78% 4,500 4,500 100% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.23 1.23% 10,626 285 2.76% 10,341 -0.20% 10,362 3.21%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 1.23% 9,271 38 0.41% 9,233 -4.76% 9,694 0.17%
SBI NIFTY 200 Quality 30 ETF 0.53 2.09% 4,592 202 4.60% 4,390 0.25% 4,379 2.22%
ICICI Prudential BSE 500 ETF 0.07 0.14% 596 0 0% 596 8.36% 550 0%
ICICI Prudential Nifty Next 50 ETF 2.15 1.23% 18,575 646 3.60% 17,929 -4.00% 18,676 0.97%
DSP Quant Fund Regular Growth 0 -% 0 -100,202 -100% 100,202 10.63% 90,577 10.44%
Mirae Asset Focused Fund Regular Growth 158.01 2.78% 1,365,216 119,338 9.58% 1,245,878 78.54% 697,834 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.23 2.04% 650,000 90,000 16.07% 560,000 0% 560,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.92% 2,251 198 9.64% 2,053 2.65% 2,000 -3.75%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.87 0.95% 413,579 -248,666 -37.55% 662,245 -11.16% 745,411 -12.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.13% 1,630 95 6.19% 1,535 25.92% 1,219 5.18%
Axis Nifty 100 Index Fund Regular Growth 0.69 0.17% 5,953 231 4.04% 5,722 2.09% 5,605 3.80%
Motilal Oswal Large and Midcap Fund Regular Growth 10.67 1.74% 92,171 0 0% 92,171 0% 92,171 -29.19%
Union Large & Midcap Fund Regular Growth 3.75 1.98% 32,373 4,595 16.54% 27,778 0% 27,778 -6.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.77 1.22% 6,670 194 3.00% 6,476 -1.57% 6,579 3.38%
Union Midcap Fund Regular Growth 3.62 1.82% 31,266 0 0% 31,266 0% 31,266 -4.14%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.22% 2,696 -13 -0.48% 2,709 0.56% 2,694 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 19.75 1.23% 170,613 3,724 2.23% 166,889 -3.56% 173,058 0.94%
ICICI Prudential BSE Midcap Select ETF 0.53 2.11% 4,601 118 2.63% 4,483 -3.82% 4,661 -1.73%
Nippon India ETF Nifty 100 0.21 0.17% 1,799 -132 -6.84% 1,931 14.60% 1,685 4.08%
ICICI Prudential Nifty 100 ETF 0.04 0.17% 338 12 3.68% 301 9.45% 301 9.45%
LIC MF Nifty 100 ETF 0.63 0.15% 5,439 0 0% 5,436 0.04% 5,436 0.04%
SBI Nifty Next 50 ETF 9.33 1.23% 80,627 674 0.84% 79,953 -4.01% 83,292 1.29%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.72% 150 2 1.35% 148 -19.57% 184 0%
Mirae Asset Nifty Next 50 ETF 0.75 1.23% 6,489 341 5.55% 6,148 -0.69% 6,191 5.41%
Edelweiss ETF - Nifty 100 Quality 30 0.19 1.83% 1,646 0 0% 1,646 0% 1,646 -13.82%
Bank of India Flexi Cap Fund Regular Growth 1.27 1.71% 11,000 0 0% 11,000 0% 11,000 0%
Kotak ESG Opportunities Fund Regular Growth 23.15 1.47% 200,000 -75,000 -27.27% 275,000 -8.33% 300,000 0%
ICICI Prudential Quant Fund Regular Growth 1.59 2.94% 13,739 5,799 73.04% 7,940 0% 7,940 100%
Union Aggressive Hybrid Fund Regular Growth 6.04 1.39% 52,200 26,110 100.08% 26,838 -2.81% 26,838 -2.81%
HDFC Dividend Yield Fund Regular Growth 14.47 0.77% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.50 2.29% 108,000 8,700 8.76% 99,300 31.87% 75,300 5.61%
Aditya Birla Sun Life Arbitrage Fund Growth 10.85 0.18% 93,750 93,750 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.69 0.60% 5,939 5,179 681.45% 760 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.57 1.22% 4,944 526 11.91% 4,418 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.20 1.05% 10,342 3,923 61.12% 6,419 100% - -%
Tata Quant Fund Regular Growth 1.99 2.57% 17,203 17,203 100% - -% - -%
Total: 23,579,607 156,545 24,055,171 22,949,054