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 Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 0.92 0.19% 6,079 3 0.05% 6,076 11.67% 5,441 0.02%
ICICI Prudential Nifty 100 ETF 0.05 0.19% 353 24 7.29% 329 3.79% 317 -6.21%
DSP Aggressive Hybrid Fund Growth 59.67 0.79% 394,133 0 0% 394,133 0% 394,133 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.95% 1,805 40 2.27% 1,765 -7.88% 1,916 0.74%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,092 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.06 1.29% 7,000 0 0% 7,000 -11.39% 7,900 0%
Nippon India Banking & Financial Services Fund Growth 59.55 1.90% 393,321 -75,000 -16.01% 468,321 0% 468,321 -29.93%
HDFC Value Fund Growth 28.22 0.53% 186,402 -18,000 -8.81% 204,402 -6.84% 219,402 0%
Tata Equity P/E Fund Regular Growth 52.99 1.06% 350,000 0 0% 350,000 0% 350,000 0%
SBI Focused Equity Fund Growth 1,362.60 7.01% 9,000,000 1,100,000 13.92% 7,900,000 0% 7,900,000 50.42%
ICICI Prudential MidCap Fund Growth 52.91 1.76% 349,500 0 0% 349,500 0% 349,500 0%
Canara Robeco Emerging Equities Growth 98.41 0.90% 650,000 150,000 30% 500,000 0% 500,000 100%
UTI Dividend Yield Fund Regular Plan Growth 32.70 1.03% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Value Fund - Growth 50.66 1.21% 334,623 0 0% 334,623 0% 334,623 0%
SBI Flexicap Fund Regular Growth 203.03 1.34% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.12 0.48% 13,974 0 0% 13,974 0% 13,974 0%
UTI Arbitrage Fund Regular Plan Growth 2.95 0.05% 19,500 2,250 13.04% 17,250 475% 3,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 18.85 0.37% 124,500 0 0% 124,500 374.29% 26,250 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.55 0.16% 168,750 13,500 8.70% 155,250 62.99% 95,250 323.33%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 147,598 0%
Kotak Equity Arbitrage Fund Growth 32.93 0.13% 217,500 -82,500 -27.50% 300,000 0.76% 297,750 196.27%
HDFC Arbitrage Fund Wholesale Plan Growth 25.66 0.31% 169,500 -9,000 -5.04% 178,500 49.69% 119,250 430%
Mirae Asset Large Cap Fund Regular Growth 282.58 0.96% 1,866,436 0 0% 1,866,436 0% 1,866,436 -28.63%
Nippon India Quant Fund - Growth 0.63 2.01% 4,136 -211 -4.85% 4,347 0% 4,347 0%
Invesco India Financial Services Fund Growth 5.16 1.38% 34,106 0 0% 34,106 0% 34,106 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.30 0.75% 332,250 -246,000 -42.54% 578,250 14.90% 503,250 1297.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.68 2.69% 37,500 0 0% 37,500 0% 37,500 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.60 0.25% 149,250 12,750 9.34% 136,500 14.47% 119,250 78.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.83 0.45% 157,369 0 0% 157,369 0% 157,369 0%
HSBC Midcap Fund Growth 73.73 1.06% 487,000 0 0% 487,000 0% 487,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.13 1.38% 139,555 4,255 3.14% 135,300 4.25% 129,778 6.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.64 0.97% 275,000 45,000 19.57% 230,000 4.55% 220,000 100%
LIC MF Nifty Next 50 Index Growth 0.77 1.37% 5,077 -29 -0.57% 5,106 -2.11% 5,216 3.45%
Nippon India Arbitrage Fund Growth 16.46 0.13% 108,750 22,500 26.09% 86,250 85.48% 46,500 21.57%
Union Flexi Cap Fund Growth 31.77 4.39% 209,859 69,185 49.18% 140,674 73.62% 81,024 0%
Tata Retirement Savings Progressive Fund Growth 11.66 0.97% 77,000 0 0% 77,000 0% 77,000 -32.46%
Tata Retirement Savings Moderate Fund Growth 13.43 0.85% 88,700 0 0% 88,700 0% 88,700 -33.16%
Tata Retirement Savings Conservative Fund Growth 0.53 0.30% 3,500 0 0% 3,500 0% 3,500 -36.36%
Union ELSS Tax Saver Fund Growth 7.35 1.73% 48,525 6,300 14.92% 42,225 -1.50% 42,867 0%
SBI Tax Advantage Fund Series II Growth 1.06 2.47% 7,000 0 0% 7,000 0% 7,000 0%
L&T Flexicap Fund Growth 67.83 2.30% 448,000 0 0% 448,000 0% 448,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -146,600 -100% 146,600 0% 146,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 90.84 3.35% 600,000 0 0% 600,000 20% 500,000 150%
SBI Tax Advantage Fund Series III Regular Growth 1.51 4.85% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.25 0.71% 199,782 0 0% 199,782 0% 199,782 10.82%
Bank of India Balanced Advantage Regular Growth 0.45 0.71% 3,000 0 0% 3,000 0% 3,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 368.41 3.02% 2,433,329 -274,681 -10.14% 2,708,010 -9.73% 3,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.67 0.32% 136,500 -66,750 -32.84% 203,250 15.81% 175,500 154.35%
HSBC Arbitrage Fund Regular Growth 0.57 0.01% 3,750 -27,750 -88.10% 31,500 10.53% 28,500 -26.92%
Axis Arbitrage Regular Growth 5.56 0.15% 36,750 -3,750 -9.26% 40,500 0% 40,500 100%
Bandhan Balanced Advantage Regular Growth 36.41 1.47% 240,500 0 0% 240,500 0% 240,500 11.86%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.25% 3,342 0 0% 3,342 11.74% 2,991 5.02%
360 ONE Focused Equity Fund Regular Growth 44.09 1.93% 291,247 0 0% 291,247 0% 291,247 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 89.73 3.11% 592,665 0 0% 592,665 0% 592,665 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.95 0.62% 244,026 0 0% 244,026 0% 244,026 -12.54%
SBI Equity Opportunities Fund Series IV Regular Growth 0.49 1.89% 3,260 0 0% 3,260 0% 3,260 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.46 1.09% 9,629 0 0% 9,629 0% 9,629 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.86 1.41% 877,522 0 0% 877,522 0% 877,522 -22.22%
Tata Banking & Financial Services Fund Regular Growth 13.55 1.67% 89,500 0 0% 89,500 0% 89,500 0%
PGIM India Large Cap Fund Growth 7.27 2.05% 48,000 0 0% 48,000 0% 48,000 0%
PGIM India Equity Savings Fund Growth Option 0.45 1.08% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.82 1.31% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.84 2.30% 18,750 0 0% 18,750 0% 18,750 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -109,000 -100% 109,000 0% 109,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.03 1.47% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -74,250 -100% 74,250 6.45% 69,750 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.95% 2,190 -35 -1.57% 2,225 -9.96% 2,471 8.57%
LIC MF Midcap Fund Regular Growth 6.44 3.03% 42,540 0 0% 42,540 0% 42,540 0%
Union Largecap Fund Regular Growth 4.15 1.99% 27,432 -303 -1.09% 27,735 80.74% 15,345 -1.90%
UTI Nifty Next 50 ETF 7.98 1.38% 52,733 191 0.36% 52,542 -0.78% 52,953 2.36%
LIC MF Focused Fund Growth 2.14 1.48% 14,146 0 0% 14,146 0% 14,146 0%
Union Balanced Advantage Fund Regular Growth 8.29 0.63% 54,760 1,894 3.58% 52,866 25.72% 42,051 2.14%
DSP Arbitrage Fund Growth 1.02 0.06% 6,750 5,250 350% 1,500 0% 1,500 100%
UTI Nifty Next 50 Index Fund Regular Growth 17.69 1.38% 116,850 4,478 3.98% 112,372 2.62% 109,500 6.64%
IDBI Banking Financial Services Fund Growth 1.35 1.33% 8,890 0 0% 8,890 0% 8,890 -9.77%
Union Equity Savings Fund Regular Growth 0.53 0.30% 3,494 -489 -12.28% 3,983 0% 3,983 0%
Union Value Fund Regular Growth 2.50 1.87% 16,542 0 0% 16,542 -3.46% 17,135 23.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.07 0.33% 7,100 0 0% 7,100 0% 7,100 -20.22%
Tata Arbitrage Fund Regular Growth 59.73 0.50% 394,500 -66,000 -14.33% 460,500 19.92% 384,000 700%
Union Arbitrage Fund Regular Growth 3.07 3.16% 20,250 16,500 440% 3,750 0% 3,750 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.93 1.39% 12,724 303 2.44% 12,421 4.32% 11,907 7.65%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.38% 9,515 8 0.08% 9,507 -1.38% 9,640 2.50%
SBI NIFTY 200 Quality 30 ETF 0.64 2.25% 4,207 -220 -4.97% 4,427 0.20% 4,418 -3.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.12 0.50% 14,000 9,000 180% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.15% 651 1 0.15% 650 0% 650 9.06%
ICICI Prudential Nifty Next 50 ETF 3.10 1.38% 20,497 1,543 8.14% 18,954 1.46% 18,682 -0.05%
Mirae Asset Focused Fund Regular Growth 202.25 2.68% 1,335,872 0 0% 1,335,872 0% 1,335,872 -7.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.81 0.83% 45,000 0 0% 30,000 0% 30,000 100%
Union Focused Fund Regular Growth 13.40 5.29% 88,531 22,290 33.65% 66,241 84.10% 35,981 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.41 1.97% 650,000 0 0% 650,000 0% 650,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.62 0.93% 413,579 0 0% 413,579 0% 413,579 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.15% 2,040 92 4.72% 1,948 4.28% 1,868 7.36%
Axis Nifty 100 Index Fund Regular Growth 1.04 0.19% 6,899 173 2.57% 6,726 6.63% 6,308 3.07%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 4.89 1.97% 32,297 1,951 6.43% 30,346 -6.26% 32,373 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.24 1.38% 8,215 198 2.47% 8,017 2.10% 7,852 13.06%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 5.96 1.95% 39,358 8,092 25.88% 31,266 0% 31,266 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.38% 3,180 65 2.09% 3,115 1.90% 3,057 7.23%
Nippon India ETF Nifty Next 50 Junior BeES 28.35 1.38% 187,268 4,922 2.70% 182,346 -0.35% 182,979 4.31%
ICICI Prudential BSE Midcap Select ETF 0.69 2.31% 4,562 -76 -1.64% 4,638 -0.83% 4,677 1.65%
Nippon India ETF Nifty 100 0.32 0.19% 2,117 -107 -4.81% 2,224 -11.39% 2,510 -1.84%
SBI Nifty Next 50 ETF 13.07 1.38% 86,304 461 0.54% 85,843 -0.76% 86,499 5.71%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.76% 163 0 0% 163 10.88% 147 -2%
Mirae Asset Nifty Next 50 ETF 1.07 1.38% 7,075 40 0.57% 7,035 3.08% 6,825 3.61%
Edelweiss ETF - Nifty 100 Quality 30 0.21 1.83% 1,394 0 0% 1,394 0% 1,394 -7.93%
Bank of India Flexi Cap Fund Regular Growth 2.13 1.68% 14,100 0 0% 14,100 28.18% 11,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.60 4.20% 70,000 0 0% 70,000 0% 70,000 0%
Kotak ESG Opportunities Fund Regular Growth 26.50 1.46% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Quant Fund Regular Growth 1.70 2.35% 11,249 0 0% 11,249 0% 11,249 -18.12%
Union Aggressive Hybrid Fund Regular Growth 14.10 2.72% 93,152 23,002 32.79% 70,150 38.53% 50,640 -2.99%
HDFC Dividend Yield Fund Regular Growth 18.93 0.74% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.22 1.78% 87,300 0 0% 87,300 0% 87,300 -19.17%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.37% 6,925 105 1.54% 6,820 -3.30% 7,053 29.34%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 4.40 1.38% 29,091 554 1.94% 28,537 4.45% 27,320 17.14%
Bank of India Bluechip Fund Regular Growth 1.56 1.56% 10,300 0 0% 10,300 23.35% 8,350 100%
HDFC Banking & Financial Services Fund Regular Growth 28.01 1.32% 185,000 0 0% 185,000 100% - -%
Mirae Asset Nifty Financial Services ETF 0.43 0.56% 2,830 389 15.94% 2,441 100% - -%
Axis Quant Fund Regular Growth 24.92 1.53% 164,570 62,079 60.57% 102,491 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.30% 750 750 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.76 1.57% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.61 1.10% 4,000 4,000 100% - -% - -%
Total: 29,027,397 398,387 28,614,010 28,050,742