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-2024 Mar-2024 Feb-2024
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 %
LIC MF Large Cap Fund Growth 0 -% 0 -23,673 -100% 23,673 -62.84% 63,707 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 4,326 -0.44%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 37,148 0%
LIC MF Midcap Fund Regular Growth 2.55 0.98% 14,802 0 0% 14,802 -37.25% 23,590 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 13,573 -23.22%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,586 100%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 6,524 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 275,083 0.29%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 2,005 -1.04%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 1,474 7.04%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,389 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 5.09 2.91% 29,578 4,656 18.68% 24,922 13.10% 22,036 10.81%
SBI Magnum Children's Benefit Fund Regular Growth 1.89 1.72% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,720.65 2.52% 10,000,000 0 0% 10,000,000 0.93% 9,907,600 2.04%
SBI Focused Equity Fund Growth 2,632.59 7.92% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Flexicap Fund Regular Growth 288.28 1.39% 1,675,409 0 0% 1,675,409 0.14% 1,673,068 -17.10%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -550 -100% 550 100% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 15,000 0%
SBI Banking & Financial Services Regular Growth 199.00 3.74% 1,156,547 0 0% 1,156,547 35.93% 850,867 39.62%
SBI Equity Savings Regular Growth 44.96 0.95% 261,269 0 0% 261,269 0% 261,269 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,587 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 3,940 4.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 659.98 2.91% 3,835,645 753,500 24.45% 3,082,145 6.38% 2,897,301 4.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.11% 7,099 2,161 43.76% 4,938 2.90% 4,799 2.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,198 0.98%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 136,527 0.42%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 75.71 3.92% 440,000 0 0% 440,000 0% 440,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,960 0.26%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 43,217 -0.74%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 1.41% 2,336 289 14.12% 2,047 14.74% 1,784 4.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.33% 2,755 492 21.74% 2,263 429.98% 427 5.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,614 4.15%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 1,032 3.10%
SBI Multicap Fund Regular Growth 567.81 3.60% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.22 0.01% 1,279 -58,684 -97.87% 59,963 10802.36% 550 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 1.80% 1,267 32 2.59% 1,235 1.06% 1,222 1.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.70 1.27% 15,697 1,883 13.63% 13,814 111.64% 6,527 23.41%
WhiteOak Capital Large Cap Fund Regular Growth 0.09 0.02% 550 0 0% 550 0% 550 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.11 0.01% 634 0 0% 634 0% 634 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.27 1.50% 1,583 149 10.39% 1,434 -2.98% 1,478 11.30%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.47 0.43% 2,722 968 55.19% 1,754 0% 1,754 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.33% 1,567 145 10.20% 1,422 459.84% 254 18.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.33% 6,477 794 13.97% 5,683 387.81% 1,165 12.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.20 0.02% 1,181 -20,900 -94.65% 22,081 656.46% 2,919 0%
Tata Equity P/E Fund Regular Growth 186.23 2.40% 1,082,316 0 0% 1,082,316 10.18% 982,316 4.17%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 22.20 1.21% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 22.54 1.14% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.37% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.12 0.02% 680 0 0% 680 0% 680 0%
Tata Flexi Cap Fund Regular Growth 51.62 1.88% 300,000 0 0% 300,000 50.26% 199,650 0%
ITI Mid Cap Fund Regular Growth 10.88 1.33% 63,239 -2,527 -3.84% 65,766 15.91% 56,740 0%
ITI Banking and Financial Services Fund Regular Growth 3.18 1.19% 18,500 -16,500 -47.14% 35,000 100% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 7,419 4.48%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 88 7.32%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.11% 815 85 11.64% 730 0.55% 688 3.93%
HDFC Dividend Yield Fund Regular Growth 30.11 0.61% 175,000 0 0% 175,000 0% 175,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 30,651 2.66%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 940 6.21%
HDFC Value Fund Growth 32.07 0.47% 186,402 0 0% 186,402 0% 186,402 0%
HDFC Multi Cap Fund Regular Growth 45.94 0.34% 267,000 0 0% 267,000 0% 267,000 0%
HDFC NIFTY100 Quality 30 ETF 0.17 1.42% 975 0 0% 975 2.42% 952 -2.06%
HDFC BSE 500 ETF 0.01 0.11% 55 0 0% 55 1.85% 54 17.39%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 1,338 1.75%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 4,401 2.23%
ICICI Prudential Multicap Fund Growth 73.89 0.62% 429,451 0 0% 429,451 -53.62% 925,969 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,673 0.25%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,271 3.11%
ICICI Prudential Large & Mid Cap Fund Growth 269.14 2.05% 1,564,174 -85,826 -5.20% 1,650,000 -4.66% 1,730,674 -0.03%
ICICI Prudential Child Care Fund (Gift Plan) 19.35 1.54% 112,471 0 0% 112,471 0% 112,471 0%
ICICI Prudential Multi-Asset Fund Growth 358.71 0.91% 2,084,755 -170,430 -7.56% 2,255,185 0% 2,255,185 13.72%
ICICI Prudential Regular Savings Fund Growth 25.35 0.75% 147,323 0 0% 167,260 0% 180,176 14.67%
UTI Mid Cap Fund Regular Plan Growth 144.20 1.38% 838,071 100,000 13.55% 738,071 0% 738,071 17.51%
ICICI Prudential Value Discovery Fund Growth 328.49 0.77% 1,909,104 0 0% 1,909,104 9.77% 1,739,154 0%
ICICI Prudential MidCap Fund Growth 53.31 0.92% 309,828 0 0% 309,828 20.89% 256,294 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -396,515 -100% 396,515 0% 396,515 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -57,802 -100% 57,802 -11.12% 65,031 0%
ICICI Prudential Bluechip Fund Growth 120.53 0.22% 700,485 0 0% 700,485 -3.92% 729,092 0%
ICICI Prudential Banking and Financial Services Fund Growth 227.54 3.06% 1,322,406 0 0% 1,322,406 -13.44% 1,527,821 -0.73%
ICICI Prudential Focused Equity Fund Growth 237.47 3.02% 1,380,121 73,150 5.60% 1,306,971 -7.32% 1,410,270 25.50%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 257,684 1.93%
ICICI Prudential Dividend Yield Equity Fund Growth 29.42 0.79% 170,964 -38,436 -18.36% 209,400 0% 209,400 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 110,299 1.48%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 206,775 1.00%
ICICI Prudential India Opportunities Fund Regular Growth 473.00 2.48% 2,748,978 0 0% 2,748,978 6.38% 2,584,157 11.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.28 1.55% 65,584 0 0% 65,584 0% 65,584 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.64 1.55% 38,616 0 0% 38,616 0% 38,616 0%
ICICI Prudential BSE 500 ETF 0.25 0.11% 1,450 19 1.33% 1,431 5.76% 1,353 8.24%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 29,254 1.29%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 11,290 3.50%
Union Large & Midcap Fund Regular Growth 12.68 1.72% 73,669 13,325 22.08% 60,344 25.90% 47,929 0%
Union Midcap Fund Regular Growth 24.51 2.15% 142,428 24,398 20.67% 118,030 39.42% 84,655 -19.02%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 644 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 10,600 0.83%
Mirae Asset ESG Sector Leaders ETF 0.26 0.19% 1,537 -11 -0.71% 1,548 0.45% 1,541 -2.65%
ICICI Prudential Quant Fund Regular Growth 1.83 2.39% 10,658 -2,274 -17.58% 12,932 0% 12,932 0%
ICICI Prudential Business Cycle Fund Regular Growth 29.21 0.36% 169,775 -64,814 -27.63% 234,589 -1.03% 237,030 0%
Mirae Asset Nifty Financial Services ETF 1.39 0.51% 8,095 159 2.00% 7,936 5.60% 7,515 -10.20%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,918 4.50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.14 1.50% 6,640 -248 -3.60% 6,888 -6.60% 7,375 8.03%
ICICI Prudential Equity & Debt Fund Growth 87.58 0.25% 508,983 229,539 82.14% 279,444 -47.19% 529,144 0%
ICICI Prudential Balanced Advantage Fund Growth 329.66 0.58% 1,915,890 0 0% 1,915,890 0% 1,915,890 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.30 0.20% 19,178 3,269 20.55% 15,909 0% 15,909 100%
ICICI Prudential Flexicap Fund Regular Growth 29.92 0.20% 173,897 -307,788 -63.90% 481,685 0% 481,685 -40.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,238 24.17%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.11% 448 53 13.42% 395 4.77% 377 29.55%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.13% 3,479 1,281 58.28% 2,198 0% 2,198 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 257,600 0%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 193 0 0% 193 -1.53% 196 0%
Tata Large Cap Fund Growth 18.07 0.86% 105,000 35,000 50% 70,000 100% - -%
Bandhan Core Equity Fund - Growth 21.85 0.50% 126,967 -78,949 -38.34% 205,916 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.80 0.01% 4,623 -169,950 -97.35% 174,573 100% - -%
Union ELSS Tax Saver Fund Growth 12.56 1.43% 73,000 15,000 25.86% 58,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.03 0.01% 174 -3,850 -95.68% 4,024 100% - -%
Union Largecap Fund Regular Growth 3.49 1.04% 20,300 4,000 24.54% 16,300 100% - -%
Union Value Fund Regular Growth 4.53 1.91% 26,300 0 0% 26,300 100% - -%
Nippon India ETF Nifty Midcap 150 8.97 0.65% 52,132 -443 -0.84% 52,575 100% - -%
Union Focused Fund Regular Growth 11.34 2.82% 65,911 0 0% 65,911 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.96 0.65% 57,895 1,463 2.59% 56,432 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.25 1.61% 30,500 0 0% 30,500 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.14 0.65% 12,419 -175 -1.39% 12,594 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.27 0.65% 48,059 1,725 3.72% 46,334 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.20 0.65% 6,990 292 4.36% 6,698 100% - -%
Tata Dividend Yield Fund Regular Growth 9.98 1.12% 58,000 0 0% 58,000 100% - -%
Tata Business Cycle Fund Regular Growth 28.71 1.30% 166,839 25,000 17.63% 141,839 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.60 0.65% 15,128 776 5.41% 14,352 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.65% 5,214 392 8.13% 4,822 100% - -%
Mirae Asset Nifty Midcap 150 ETF 4.41 0.65% 25,658 185 0.73% 25,473 100% - -%
Union Retirement Fund Regular Growth 1.22 0.99% 7,100 2,100 42% 5,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 0.65% 15,182 1,261 9.06% 13,921 100% - -%
Union Multicap Fund Regular Growth 11.70 1.31% 68,000 25,000 58.14% 43,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.16 0.65% 911 -2 -0.22% 913 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 0.65% 4,928 436 9.71% 4,492 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.65% 130 0 0% 130 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0.22 0.03% 1,275 -13,070 -91.11% 14,345 100% - -%
Union Children's Fund Regular Growth 0.62 1.38% 3,600 0 0% 3,600 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.33% 1,908 341 21.76% 1,567 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.38 2.04% 19,640 3,699 23.20% 15,941 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.77 0.23% 167,200 167,200 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 13.34 0.36% 77,500 77,500 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 37.85 1.04% 220,000 220,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 18.43 0.09% 107,091 107,091 100% - -% - -%
Bandhan Large Cap Fund Growth 7.42 0.53% 43,134 43,134 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.46 1.08% 8,500 8,500 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.17 0.51% 983 983 100% - -% - -%
Union Flexi Cap Fund Growth 20.99 1.02% 122,000 122,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.19 1.04% 36,000 36,000 100% - -% - -%
Total: 57,092,821 596,008 56,516,750 56,789,058