2133.40 40.20 (1.92%)

41.31% Gain from 52W Low

677.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 344,409 0%
Nippon India Banking & Financial Services Fund Growth 49.67 1.50% 393,321 -50,000 -11.28% 443,321 0% 443,321 0%
Nippon India Value Fund - Growth 18.98 0.43% 150,307 -184,316 -55.08% 334,623 0% 334,623 0%
Nippon India Quant Fund - Growth 0 -% 0 -3,252 -100% 3,252 0% 3,252 0%
Nippon India Arbitrage Fund Growth 26.38 0.24% 208,875 9,000 4.50% 199,875 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 190,175 -18.09%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.24 1.15% 17,697 358 2.06% 17,339 2.15% 16,974 5.88%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 440,431 0%
Nippon India ETF Nifty Next 50 Junior BeES 29.17 1.15% 231,001 -1,910 -0.82% 232,911 8.59% 214,495 3.94%
Nippon India ETF Nifty 100 0.27 0.16% 2,105 1 0.05% 2,104 -2.77% 2,164 2.08%
LIC MF Nifty 100 ETF 0.84 0.15% 6,631 -90 -1.34% 6,721 -0.39% 6,747 -0.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.60% 720 179 33.09% 541 130.21% 235 7.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,235 -79.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.77 0.67% 259,500 113,250 77.44% 146,250 100% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 250,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.15% 378 20 5.59% 358 23.45% 290 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 0.73% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 571.17 1.12% 4,522,514 0 0% 4,522,514 17.92% 3,835,179 100%
HDFC Value Fund Growth 23.54 0.45% 186,402 0 0% 186,402 0% 186,402 0%
Tata Equity Savings Regular Growth 1.39 0.80% 11,000 0 0% 11,000 0% 11,000 23.30%
Tata Equity P/E Fund Regular Growth 56.83 1.14% 450,000 0 0% 450,000 0% 450,000 28.57%
SBI Focused Equity Fund Growth 1,634.29 6.61% 12,940,293 0 0% 12,940,293 33.41% 9,700,000 0%
ICICI Prudential MidCap Fund Growth 43.60 1.33% 345,215 0 0% 345,215 0% 345,215 0%
UTI Dividend Yield Fund Regular Plan Growth 27.28 0.94% 216,000 0 0% 216,000 0% 216,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.25% 11,045 0 0% 11,045 0% 11,045 0%
UTI Arbitrage Fund Regular Plan Growth 4.12 0.07% 32,625 0 0% 32,625 -17.92% 39,750 76.67%
SBI Arbitrage Opportunities Fund Regular Growth 14.11 0.19% 111,750 7,875 7.58% 103,875 0% 103,875 -29.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.80 0.32% 354,750 0 0% 354,750 0% 354,750 10.26%
Invesco India Arbitrage Fund Growth 14.26 1.41% 112,875 110,250 4200% 2,625 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 14.59 0.06% 115,500 115,500 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.75 0.04% 21,750 19,125 728.57% 2,625 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 293.99 0.93% 2,327,800 0 0% 2,327,800 0% 2,327,800 16.92%
Invesco India Financial Services Fund Growth 6.06 1.46% 48,014 13,908 40.78% 34,106 0% 34,106 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.71 0.02% 13,500 13,500 100% 0 -100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.13 0.49% 309,850 0 0% 309,850 22.39% 253,163 0%
HSBC Midcap Fund Growth 31.01 0.47% 245,500 0 0% 245,500 -49.59% 487,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.76 1.15% 196,066 -909 -0.46% 196,975 11.72% 176,315 5.41%
LIC MF Nifty Next 50 Index Growth 0.64 1.14% 5,104 -17 -0.33% 5,121 4.94% 4,880 0.23%
Union Flexi Cap Fund Growth 17.61 1.68% 139,418 0 0% 139,418 -42.68% 243,219 15.90%
Tata Retirement Savings Progressive Fund Growth 9.72 0.81% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund Growth 11.20 0.71% 88,700 0 0% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.24% 3,500 0 0% 3,500 0% 3,500 0%
Union ELSS Tax Saver Fund Growth 2.60 0.52% 20,568 0 0% 20,568 -56.30% 47,068 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 7,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.70% 519 141 37.30% 378 0% 378 0%
L&T Flexicap Fund Growth 56.58 2.02% 448,000 0 0% 448,000 0% 448,000 0%
HSBC Value Growth 71.32 0.93% 564,700 0 0% 564,700 0% 564,700 -12.96%
SBI Tax Advantage Fund Series III Regular Growth 1.26 4.12% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 44.80 0.66% 354,750 168,375 90.34% 186,375 7000% 2,625 -94.21%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.31% 8,079 0 0% 8,079 0% 8,079 0%
360 ONE Focused Equity Fund Regular Growth 60.40 2.13% 478,229 0 0% 478,229 5.00% 455,456 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.66 1.30% 1,232,522 70,000 6.02% 1,162,522 22.69% 947,522 7.98%
IDBI Hybrid Equity Fund Regular Growth 1.89 1.00% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.98 1.55% 23,590 0 0% 23,590 0% 23,590 0%
Union Largecap Fund Regular Growth 1.42 0.65% 11,278 0 0% 11,278 -57.08% 26,278 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 7.50 1.15% 59,377 57 0.10% 59,320 6.08% 55,922 1.16%
LIC MF Focused Fund Growth 1.79 1.35% 14,146 0 0% 14,146 0% 14,146 0%
Union Balanced Advantage Fund Regular Growth 7.19 0.39% 56,897 1,165 2.09% 55,732 -30.40% 80,070 -16.28%
UTI Nifty Next 50 Index Fund Regular Growth 19.76 1.15% 156,425 3,129 2.04% 153,296 8.98% 140,667 4.10%
IDBI Banking Financial Services Fund Growth 0.62 0.71% 4,890 0 0% 4,890 0% 4,890 0%
Union Equity Savings Fund Regular Growth 0.40 0.24% 3,142 0 0% 3,142 -51.41% 6,467 10.21%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.24 0.92% 9,831 0 0% 9,831 -46.52% 18,381 0%
Tata Arbitrage Fund Regular Growth 39.45 0.39% 312,375 3,000 0.97% 309,375 0% 309,375 -14.15%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.28 1.15% 10,153 203 2.04% 9,950 4.12% 9,556 0.45%
SBI NIFTY 200 Quality 30 ETF 0.69 1.99% 5,486 130 2.43% 5,356 1.29% 5,288 13.33%
ICICI Prudential BSE 500 ETF 0.07 0.12% 582 -27 -4.43% 609 4.82% 581 -30.92%
ICICI Prudential Nifty Next 50 ETF 3.47 1.15% 27,485 647 2.41% 26,838 11.88% 23,989 0.68%
Mirae Asset Focused Fund Regular Growth 241.26 2.87% 1,910,270 0 0% 1,910,270 8.85% 1,755,035 12.95%
Union Focused Fund Regular Growth 11.18 3.79% 88,531 0 0% 88,531 0% 88,531 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.12% 2,920 149 5.38% 2,771 4.57% 2,650 5.62%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.15% 9,370 124 1.34% 9,246 4.06% 8,885 8.13%
Union Large & Midcap Fund Regular Growth 3.97 1.25% 31,419 0 0% 31,419 0% 31,419 2.91%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.36 1.15% 10,736 133 1.25% 10,603 12.38% 9,435 2.22%
Union Midcap Fund Regular Growth 6.25 1.46% 49,486 0 0% 49,486 0% 49,486 25.73%
HSBC Nifty Next 50 Index Fund Regular Growth 0.58 1.14% 4,626 169 3.79% 4,457 10.21% 4,044 7.01%
ICICI Prudential BSE Midcap Select ETF 0.52 1.81% 4,149 -180 -4.16% 4,329 -1.03% 4,374 3.70%
ICICI Prudential Nifty 100 ETF 0.06 0.16% 459 27 6.25% 432 5.37% 410 7.61%
SBI Nifty Next 50 ETF 11.86 1.15% 93,918 650 0.70% 93,268 6.33% 87,714 1.78%
Mirae Asset Nifty Next 50 ETF 1.24 1.15% 9,822 52 0.53% 9,770 8.87% 8,974 1.71%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.63 2.64% 100,000 0 0% 100,000 0% 100,000 42.86%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.35 3.72% 18,596 0 0% 18,596 0% 18,596 0%
Union Aggressive Hybrid Fund Regular Growth 6.81 1.23% 53,919 -1,451 -2.62% 55,370 -44.47% 99,706 3.97%
HDFC Dividend Yield Fund Regular Growth 22.10 0.76% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.84 1.99% 157,100 18,800 13.59% 138,300 9.07% 126,800 10.94%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.12 1.15% 8,845 176 2.03% 8,669 5.33% 8,230 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 5.11 1.15% 40,475 425 1.06% 40,050 9.20% 36,677 4.05%
HDFC Banking & Financial Services Fund Regular Growth 20.21 0.89% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Nifty Financial Services ETF 0.76 0.50% 6,050 98 1.65% 5,952 11.50% 5,338 15.59%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.13 1.68% 1,002 23 2.35% 979 4.48% 937 -28.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.83 1.14% 30,350 54 0.18% 30,296 8.61% 27,895 2.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.96 1.26% 229,325 0 0% 229,325 0% 229,325 46.70%
ITI Banking and Financial Services Fund Regular Growth 1.89 1.30% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 308 3 0.98% 305 -5.86% 324 1.89%
HDFC Multi Cap Fund Regular Growth 33.72 0.70% 267,000 0 0% 267,000 0% 267,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.56 1.15% 4,399 620 16.41% 3,779 23.86% 3,051 23.12%
Axis Nifty Next 50 Index Fund Regular Growth 0.69 1.14% 5,429 295 5.75% 5,134 12.12% 4,579 14.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.33 1.15% 2,625 55 2.14% 2,570 15.45% 2,226 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.94% 5,779 0 0% 5,779 5.19% 5,494 100%
HDFC Nifty 100 Index Fund Regular Growth 0.10 0.15% 823 -7 -0.84% 830 8.78% 763 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 4,273 686 19.12% 3,587 2.28% 3,507 0%
PGIM India Flexi Cap Fund Regular Growth 44.20 1.06% 350,000 -337,500 -49.09% 687,500 0% 687,500 7.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.42% 17,750 6,500 57.78% 11,250 0% 11,250 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 750 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.51 0.93% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth 5.40 0.15% 42,750 19,875 86.89% 22,875 0% 22,875 -87.05%
PGIM India Equity Savings Fund Growth Option 0.57 0.36% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 8.15 0.55% 64,500 -50,000 -43.67% 114,500 0% 114,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.79 1.94% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.24 1.22% 57,299 0 0% 57,299 8.52% 52,799 7.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.66 0.78% 409,026 75,000 22.45% 334,026 0% 334,026 8.09%
PGIM India Large Cap Fund Growth 6.06 1.69% 48,000 0 0% 48,000 0% 48,000 0%
Bank of India Flexi Cap Fund Regular Growth 3.22 1.34% 25,500 0 0% 25,500 10.87% 23,000 51.32%
Bank of India Bluechip Fund Regular Growth 2.41 1.88% 19,100 0 0% 19,100 4.95% 18,200 0%
PGIM India Hybrid Equity Fund Growth Option 3.16 1.48% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.84 0.95% 70,000 0 0% 70,000 100% - -%
Tata Dividend Yield Fund Regular Growth 2.97 0.47% 23,500 0 0% 23,500 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Samco Flexi Cap Fund Regular Growth 35.30 5.69% 279,500 8,500 3.14% 271,000 194.57% - -%
Invesco India ELSS Tax Saver Fund Growth 17.70 0.97% 140,113 140,113 100% - -% - -%
Invesco India largecap Fund Growth 5.56 0.92% 44,059 44,059 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.60 0.37% 4,742 4,742 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.49 0.97% 51,425 51,425 100% - -% - -%
JM Arbitrage Fund Growth 2.18 4.16% 17,250 17,250 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 25.20 0.56% 199,504 199,504 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.64 1.17% 36,750 36,750 100% - -% - -%
Total: 33,456,002 646,411 32,809,591 29,150,083