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-2022 Jul-2022 Jun-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 %
Nippon India Banking & Financial Services Fund Growth 46.77 1.28% 443,321 50,000 12.71% 393,321 0% 393,321 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.44 0.95% 269,559 6,194 2.35% 263,365 2.72% 256,393 5.91%
Nippon India ETF Nifty 100 0.22 0.12% 2,132 -42 -1.93% 2,174 1.26% 2,147 2.00%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.49% 786 -1 -0.13% 787 2.08% 771 2.12%
Navi Nifty Next 50 Index Fund Regular Growth 0.78 0.95% 7,405 505 7.32% 6,900 9.13% 6,323 14.09%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.70 0.12% 6,648 -45 -0.67% 6,693 0.28% 6,674 -1.32%
Nippon India Arbitrage Fund Growth 0 -% 0 -262,500 -100% 262,500 52.17% 172,500 2.22%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -279,500 -100% 279,500 0% 279,500 0%
HDFC Value Fund Growth 19.67 0.36% 186,402 0 0% 186,402 0% 186,402 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -105,000 -100% 105,000 104.38% 51,375 204.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -228,000 -100% 228,000 24.34% 183,375 -20.10%
LIC MF Nifty Next 50 Index Growth 0.54 0.93% 5,152 0 0% 5,152 0.55% 5,124 0.39%
360 ONE Focused Equity Fund Regular Growth 52.88 1.62% 501,146 22,917 4.79% 478,229 0% 478,229 0%
IDBI Hybrid Equity Fund Regular Growth 1.58 0.84% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.49 1.24% 23,590 0 0% 23,590 0% 23,590 0%
LIC MF Focused Fund Growth 1.49 1.11% 14,146 0 0% 14,146 0% 14,146 0%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.12% 10,150 -192 -1.86% 10,342 1.74% 10,165 3.97%
HDFC Dividend Yield Fund Regular Growth 18.46 0.61% 175,000 0 0% 175,000 0% 175,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.66 0.95% 34,704 345 1.00% 34,359 5.17% 32,670 2.01%
360 ONE Quant Fund Regular Growth 2.42 2.34% 22,920 -530 -2.26% 23,450 -0.32% 23,526 0%
HDFC Multi Cap Fund Regular Growth 28.17 0.51% 267,000 0 0% 267,000 0% 267,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.68 0.95% 6,403 73 1.15% 6,330 2.39% 6,182 6.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.13% 643 35 5.76% 608 1.50% 599 31.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.92% 7,277 -168 -2.26% 7,445 -0.23% 7,462 19.60%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 1,038 -5 -0.48% 1,043 -4.92% 1,097 14.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -16.67%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 -9.80%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.94% 5,185 -182 -3.39% 5,367 20.58% 4,451 2.11%
Invesco India ELSS Tax Saver Fund Growth 27.70 1.46% 262,564 73,124 38.60% 189,440 35.21% 140,113 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 -37.50% 3,000 -92.16%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -912,000 -100% 912,000 62.89% 559,875 172.94%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 3.27 0.70% 30,980 -17,034 -35.48% 48,014 0% 48,014 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Invesco India largecap Fund Growth 9.69 1.32% 91,849 28,217 44.34% 63,632 13.47% 56,079 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,875 -100% 1,875 100% 0 -100%
HSBC Midcap Fund Growth 25.90 0.39% 245,500 0 0% 245,500 0% 245,500 0%
Union Flexi Cap Fund Growth 28.02 2.17% 265,593 6,106 2.35% 259,487 0% 259,487 7.56%
Union ELSS Tax Saver Fund Growth 4.49 0.81% 42,600 0 0% 42,600 0% 42,600 107.12%
L&T Flexicap Fund Growth 27.18 0.94% 257,600 0 0% 257,600 0% 257,600 -14.53%
HSBC Value Growth 59.58 0.76% 564,700 0 0% 564,700 0% 564,700 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -325,125 -100% 325,125 24.21% 261,750 -9.11%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,625 -100% 8,625 0% 8,625 -8%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Union Largecap Fund Regular Growth 2.32 0.96% 22,000 4,949 29.02% 17,051 0% 17,051 51.19%
Union Balanced Advantage Fund Regular Growth 9.10 0.47% 86,209 8,595 11.07% 77,614 -1.18% 78,540 16.24%
Union Equity Savings Fund Regular Growth 0.52 0.33% 4,888 669 15.86% 4,219 27.85% 3,300 5.03%
Union Value Fund Regular Growth 4.60 3.18% 43,600 24,800 131.91% 18,800 0% 18,800 21.30%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.20 0.95% 20,817 682 3.39% 20,135 1.99% 19,742 4.79%
Invesco India Equity Savings Fund Regular Growth 0.62 0.39% 5,889 0 0% 5,889 24.19% 4,742 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 0.95% 10,669 389 3.78% 10,280 -1.36% 10,422 2.14%
Union Focused Fund Regular Growth 11.33 3.42% 107,405 0 0% 107,405 0% 107,405 0%
Union Large & Midcap Fund Regular Growth 3.68 0.97% 34,841 358 1.04% 34,483 4.04% 33,144 3.24%
Union Midcap Fund Regular Growth 5.39 1.03% 51,067 1,581 3.19% 49,486 0% 49,486 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.57 0.95% 5,396 172 3.29% 5,224 4.94% 4,978 2.15%
Union Aggressive Hybrid Fund Regular Growth 9.85 1.69% 93,395 -3,622 -3.73% 97,017 -3.09% 100,114 7.01%
Kotak Nifty Next 50 Index Fund Regular Growth 1.06 0.95% 10,001 33 0.33% 9,968 2.54% 9,721 3.24%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.13 1.50% 1,277 31 2.49% 1,246 -11.19% 1,403 34.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.20 1.01% 229,325 0 0% 229,325 0% 229,325 0%
ITI Banking and Financial Services Fund Regular Growth 4.73 2.47% 44,843 0 0% 44,843 0% 44,843 103.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 325 1 0.31% 324 0.62% 322 -1.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 0.95% 3,908 92 2.41% 3,816 0.50% 3,797 12.24%
SBI Magnum Children's Benefit Fund Regular Growth 1.16 1.32% 11,000 0 0% 11,000 0% 5,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 738.57 1.34% 7,000,000 0 0% 7,000,000 0% 7,000,000 39.29%
SBI Focused Equity Fund Growth 1,356.74 4.94% 12,858,880 -113,250 -0.87% 12,972,130 0% 12,972,130 0.25%
SBI Multi Asset Allocation Fund Regular Growth 1.17 0.20% 11,045 0 0% 11,045 0% 11,045 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -55,500 -100% 55,500 24.37% 44,625 -54.05%
SBI Tax Advantage Fund Series III Regular Growth 1.58 5.03% 15,000 0 0% 15,000 0% 15,000 50%
UTI Nifty Next 50 ETF 8.48 0.95% 80,343 3,949 5.17% 76,394 9.47% 69,785 15.85%
UTI Nifty Next 50 Index Fund Regular Growth 19.39 0.95% 183,758 7,547 4.28% 176,211 2.04% 172,694 4.00%
SBI NIFTY 200 Quality 30 ETF 0.70 1.80% 6,651 106 1.62% 6,545 0.29% 6,526 15.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.06 1.50% 1,100,000 0 0% 1,100,000 4300% 25,000 100%
SBI Nifty Next 50 ETF 10.86 0.95% 102,887 4,154 4.21% 98,733 1.37% 97,395 0.44%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 189,000 -12.50%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.83 2.73% 150,000 0 0% 150,000 0% 150,000 30.43%
SBI Nifty Next 50 Index Fund Regular Growth 4.52 0.95% 42,800 375 0.88% 42,425 -0.88% 42,803 2.14%
ICICI Prudential Large & Mid Cap Fund Growth 39.89 0.71% 378,083 79,304 26.54% 298,779 50.31% 198,779 100%
Tata Equity Savings Regular Growth 0.03 0.02% 300 -8,700 -96.67% 9,000 0% 9,000 -18.18%
Tata Equity P/E Fund Regular Growth 66.58 1.26% 631,000 0 0% 631,000 40.22% 450,000 0%
ICICI Prudential Value Discovery Fund Growth 66.34 0.26% 628,770 258,100 69.63% 370,670 0% 370,670 114.11%
ICICI Prudential MidCap Fund Growth 36.42 1.02% 345,215 0 0% 345,215 0% 345,215 0%
JM Arbitrage Fund Growth 0 -% 0 -15,375 -100% 15,375 127.78% 6,750 -45.45%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -45,375 -100% 45,375 4.31% 43,500 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -234,000 -100% 234,000 -18.75% 288,000 -18.82%
Mirae Asset Large Cap Fund Regular Growth 346.13 1.03% 3,280,551 0 0% 3,280,551 12.42% 2,918,030 0%
ICICI Prudential Bluechip Fund Growth 50.88 0.15% 482,201 54,140 12.65% 428,061 29.82% 329,731 100%
ICICI Prudential Banking and Financial Services Fund Growth 77.23 1.41% 731,971 149,032 25.57% 582,939 0% 582,939 22.21%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.98 0.95% 227,249 6,329 2.86% 220,920 1.87% 216,869 4.26%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -88,700 -100% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.34% 1,150 304 35.93% 846 13.40% 746 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.43 0.26% 174,674 -235,000 -57.36% 409,674 0% 409,674 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 130.04 0.99% 1,232,522 0 0% 1,232,522 0% 1,232,522 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.10 2.54% 200,000 50,000 33.33% 150,000 36.36% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.87 0.32% 17,750 -7,500 -29.70% 25,250 0% 25,250 42.25%
Tata Arbitrage Fund Regular Growth 0 -% 0 -141,750 -100% 141,750 329.55% 33,000 -75.28%
ICICI Prudential BSE 500 ETF 0.07 0.10% 636 -24 -3.64% 660 4.10% 634 8.93%
ICICI Prudential Nifty Next 50 ETF 3.02 0.95% 28,660 379 1.34% 28,281 0.54% 28,130 1.18%
Mirae Asset Focused Fund Regular Growth 214.59 2.39% 2,033,833 -36,712 -1.77% 2,070,545 0% 2,070,545 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.10% 3,176 66 2.12% 3,110 1.04% 3,078 4.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.29 0.95% 12,195 383 3.24% 11,812 2.38% 11,537 2.38%
ICICI Prudential BSE Midcap Select ETF 0.42 1.47% 3,964 -7 -0.18% 3,971 0.10% 3,967 0.18%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 528 25 4.97% 503 -0.40% 505 8.14%
Mirae Asset Nifty Next 50 ETF 1.11 0.95% 10,559 107 1.02% 10,452 -0.59% 10,514 5.69%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 4.35% 43,125 17.35%
ICICI Prudential Quant Fund Regular Growth 2.19 3.34% 20,743 0 0% 20,743 0% 20,743 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.03 1.35% 151,963 -18,000 -10.59% 169,963 0% 169,963 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.44 0.56% 269,585 19,393 7.75% 250,192 23.33% 202,866 100%
Tata Dividend Yield Fund Regular Growth 1.04 0.18% 9,875 -20,625 -67.62% 30,500 0% 30,500 0%
Mirae Asset Nifty Financial Services ETF 0.96 0.38% 9,117 3,257 55.58% 5,860 0.50% 5,831 1.34%
IDBI Banking Financial Services Fund Growth 0 -% 0 -4,890 -100% 4,890 0% 4,890 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -117,375 -100% 117,375 100% - -%
DSP Arbitrage Fund Growth 0.04 0.00% 375 0 0% 375 100% - -%
UTI Banking and Financial Services Fund Growth 6.99 0.87% 66,281 51,917 361.44% 14,364 100% - -%
ICICI Prudential Exports and Services Fund Growth 26.24 2.55% 248,681 155,682 167.40% 92,999 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 45.80 0.11% 434,124 46,433 11.98% 387,691 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.44% 484 -219 -31.15% 703 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.91 0.11% 8,613 8,613 100% - -% - -%
HDFC Nifty 100 ETF 0.01 0.12% 126 126 100% - -% - -%
HDFC Nifty Next 50 ETF 0.08 0.94% 740 740 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.10 1.80% 946 946 100% - -% - -%
ICICI Prudential Multicap Fund Growth 42.01 0.61% 398,165 398,165 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 15.92 0.11% 150,896 150,896 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 57.34 1.57% 543,441 543,441 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 7.59 0.71% 71,952 71,952 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 68.37 1.18% 648,025 648,025 100% - -% - -%
Total: 39,564,331 -563,194 40,127,525 37,021,706