2160.60 27.20 (1.27%)

43.11% Gain from 52W Low

358.2K NSE+BSE Volume

NSE 29 Apr, 2025 2:13 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.89% 1,778 -17 -0.95% 1,874 18.16% 1,874 18.16%
HDFC Value Fund Growth 28.16 0.68% 244,433 -107,000 -30.45% 351,433 0% 351,433 0%
Axis Nifty 100 Index Fund Regular Growth 0.66 0.19% 5,435 -628 -10.36% 6,063 -4.37% 6,340 -5.81%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 25 0% 25 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 165 0% 165 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.94% 1,592 12 0.76% 1,580 0% 1,580 0%
Sundaram Multi Cap Fund Growth - -% - - -% 50,090 0% 50,090 0%
Principal Small Cap Fund Regular Growth - -% - - -% 16,420 0% 16,420 0%
HDFC Balanced Advantage Fund Growth 216.75 0.55% 1,790,511 0 0% 1,790,511 0% 1,790,511 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -156,910 -100% 0 -100% 156,910 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Invesco India Large&MidCap Fund Growth 43.07 1.24% 355,825 0 0% 433,413 0% 433,413 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -18,544 -100% 18,544 -5.60% 18,544 -5.60%
Axis Arbitrage Regular Growth 0 -% 0 -53,250 -100% 53,250 -22.83% 53,250 -22.83%
Invesco India Aggressive Hybrid FundRegular Growth 3.17 0.86% 26,160 -1,539 -5.56% 27,699 -23.62% 36,267 -6.54%
Invesco India largecap Fund Growth 2.83 0.98% 23,361 0 0% 23,361 30.87% 23,361 30.87%
Sundaram Balanced Advantage Growth 0 -% 0 -3,263 -100% 0 -100% 3,263 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -39,300 -100% 39,300 531.33% 6,225 0%
Invesco India Financial Services Fund Growth 7.15 2.56% 59,033 0 0% 59,033 0% 59,033 0%
Invesco India Balanced Advantage Fund Growth 9.58 1.41% 79,116 -24,913 -23.95% 133,931 0% 133,931 0%
Invesco India Mid Cap Fund Growth 28.76 2.52% 249,631 0 0% 249,631 0% 249,631 0%
Invesco India Contra Fund Growth 45.94 0.76% 379,516 0 0% 445,190 -24.83% 379,516 -14.75%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 26,980 0%
Tata Retirement Savings Progressive Fund Growth 14.53 1.53% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Moderate Fund Growth 18.12 1.38% 149,700 0 0% 149,700 0% 149,700 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.48% 6,500 0 0% 6,500 0% 6,500 0%
LIC MF Midcap Fund Regular Growth 6.66 3.45% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,052 -100% 5,052 0% 5,052 0%
Union ELSS Tax Saver Fund Growth 2.09 0.70% 18,175 0 0% 18,175 0% 18,175 0%
LIC MF Nifty Next 50 Index Growth 0.68 1.44% 5,657 -197 -3.37% 5,993 -10.15% 5,993 -10.15%
Union Flexi Cap Fund Growth 5.02 1.12% 41,429 -889 -2.10% 42,318 0% 42,318 0%
Union Midcap Fund Regular Growth 4.31 2.30% 37,433 -820 -2.14% 38,253 0% 38,253 0%
Bandhan Large Cap Fund Growth 6.49 1.00% 53,617 5,291 10.95% 48,326 0% 48,326 0%
Tata Arbitrage Fund Regular Growth 4.36 0.15% 36,000 32,250 860% 3,750 -94.51% 68,250 -39.74%
Union Balanced Advantage Fund Regular Growth 5.24 0.87% 43,257 7,313 20.35% 41,799 -6.91% 41,799 -6.91%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 -50.30% 8,250 -6.99%
360 ONE Focused Equity Fund Regular Growth 31.31 2.31% 258,645 0 0% 258,645 0% 258,645 0%
DSP Quant Fund Regular Growth 9.58 1.68% 79,140 4,660 6.26% 74,282 28.06% 74,282 28.06%
Tata Mid Cap Growth Fund Regular Growth 20.58 2.04% 170,000 -30,000 -15% 233,000 0% 233,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 3,750 0%
Tata Young Citizen Fund [Upto 3 years] 2.23 1.10% 19,400 -11,900 -38.02% 19,400 -38.02% 31,300 -9.01%
Tata Banking & Financial Services Fund Regular Growth 15.80 2.57% 130,500 25,000 23.70% 105,500 0% 105,500 0%
IDBI Banking Financial Services Fund Growth 1.58 1.46% 13,071 -2,099 -13.84% 15,170 -4.77% 15,930 -5.07%
Tata Equity P/E Fund Regular Growth 92.85 2.01% 767,000 -160,000 -17.26% 927,000 -12.55% 927,000 -12.55%
LIC MF Focused Fund Growth 1.91 1.23% 15,780 -1,070 -6.35% 16,850 -3.14% 17,396 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.42 1.11% 20,000 -20,000 -50% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 2.37 1.13% 20,556 -831 -3.89% 20,556 -3.89% 21,387 0%
Union Largecap Fund Regular Growth 1.46 0.74% 12,058 3,474 40.47% 8,584 -1.42% 8,708 -30.02%
DSP Nifty Next 50 Index Fund Regular Growth 1.18 1.43% 9,785 41 0.42% 9,744 -0.29% 9,772 -3.55%
Union Value Fund Regular Growth 1.73 1.50% 14,278 -1,994 -12.25% 16,272 -2.50% 16,689 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Baroda BNP Paribas India Consumption Regular Growth 5.45 0.85% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.99% 184 0 0% 184 2.22% 184 2.22%
DSP Arbitrage Fund Growth 0 -% 0 -16,500 -100% 16,500 22.22% 16,500 22.22%
Motilal Oswal Large and Midcap Fund Regular Growth 15.76 2.93% 130,171 -5,000 -3.70% 135,171 -8.77% 148,171 0%
Mirae Asset Nifty Next 50 ETF 0.71 1.44% 5,877 -126 -2.10% 5,956 0.66% 5,956 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.76 1.44% 6,319 7 0.11% 6,236 0.40% 6,236 0.40%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
SBI Banking & Financial Services Regular Growth 42.36 2.12% 367,665 0 0% 367,665 0% 367,665 0%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.66% 15,942 0 0% 15,942 0% 15,942 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.44% 9,680 -56 -0.58% 9,736 -0.38% 9,736 -0.38%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.93 1.68% 173,000 0 0% 173,000 16.89% 173,000 16.89%
PGIM India Midcap Opportunities Fund Regular Growth 11.52 2.45% 100,000 60,000 150% 40,000 100% 40,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.54 3.12% 491,817 0 0% 491,817 0% 491,817 0%
Bandhan Balanced Advantage Regular Growth 26.03 1.96% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Equity Arbitrage Fund Growth 1.12 0.01% 9,750 -432,000 -97.79% 441,750 -8.82% 441,750 -8.82%
Nippon India ETF Nifty 100 0.02 0.19% 132 0 0% 132 0% 132 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -33.33% 6,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.81 0.11% 31,500 9,750 44.83% 49,500 26.92% 49,500 26.92%
DSP Dynamic Asset Allocation Fund Regular Growth 18.18 0.93% 157,782 -16,500 -9.47% 174,282 -17.40% 174,282 -17.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.90 0.03% 16,500 -11,250 -40.54% 27,750 32.14% 27,750 32.14%
SBI Focused Equity Fund Growth 399.48 3.13% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Nifty Next 50 ETF 9.85 1.44% 81,344 558 0.69% 80,786 -0.03% 80,807 6.14%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -78,750 -100% 78,750 7.14% 78,750 7.14%
DSP Aggressive Hybrid Fund Growth 130.39 2.16% 1,131,839 -138,053 -10.87% 1,269,892 0% 1,269,892 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.73 2.75% 1,030,623 -63,393 -5.79% 1,094,016 0% 1,094,016 0%
Union Equity Savings Fund Regular Growth 0.61 0.36% 5,072 -756 -12.97% 5,828 -11.79% 6,607 -6.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 345.60 2.93% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.01 1.60% 49,637 -2,997 -5.69% 59,319 0% 59,319 0%
L&T Large and Midcap Fund Growth 17.75 1.37% 146,600 0 0% 146,600 52.71% 146,600 52.71%
ICICI Prudential MidCap Fund Growth 45.34 2.10% 374,500 0 0% 374,500 -3.93% 389,815 -10.92%
HSBC Balanced Advantage Fund Growth - -% - - -% 1,500 -98.15% 1,500 -98.15%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 5,250 0% 5,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 31.10 1.30% 270,000 -99,000 -26.83% 369,000 0% 369,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.34 0.45% 124,500 -12,750 -9.29% 137,250 -58.78% 137,250 -58.78%
Nippon India Arbitrage Fund Growth 0 -% 0 -107,250 -100% 107,250 -28.50% 107,250 -28.50%
UTI Nifty Next 50 Index Fund Regular Growth 10.80 1.48% 93,751 -3,211 -3.31% 96,962 1.61% 96,962 1.61%
L&T India Large Cap Fund Growth 0 -% 0 -11,500 -100% 11,500 100% 11,500 100%
Bank of India Balanced Advantage Regular Growth 0.17 0.21% 1,500 0 0% 1,500 -33.33% 1,500 -33.33%
ICICI Prudential Banking and Financial Services Fund Growth 69.64 2.06% 575,249 -28,445 -4.71% 891,799 0% 891,799 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -26,250 -100% 26,250 -68.22% 82,589 0%
Nippon India Value Fund - Growth 59.28 1.88% 514,540 0 0% 514,540 0% 514,540 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.47% 2,789 82 3.03% 2,707 2.93% 2,707 2.93%
PGIM India Arbitrage Fund Regular Plan Growth 0.69 0.80% 6,000 -9,000 -60% 15,000 0% 15,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.16% 1,067 39 3.79% 1,067 3.79% 1,028 11.98%
ICICI Prudential BSE 500 ETF 0.07 0.15% 550 0 0% 550 -4.68% 550 -4.68%
ICICI Prudential Nifty 100 ETF 0.03 0.19% 249 12 5.06% 225 0% 225 0%
UTI Nifty Next 50 ETF 6.20 1.48% 53,780 112 0.21% 53,668 1.31% 53,668 1.31%
Nippon India Growth Fund - Growth 0 -% 0 -1,035,911 -100% 1,035,911 34.75% 1,035,911 34.75%
HSBC Value Growth 121.32 1.84% 1,053,100 -58,300 -5.25% 1,111,400 -0.17% 1,111,400 -0.17%
ICICI Prudential Large & Mid Cap Fund Growth 28.26 0.92% 245,320 0 0% 245,320 0% 245,320 0%
ICICI Prudential BSE Midcap Select ETF 0.58 2.59% 4,825 -451 -8.55% 5,276 2.59% 5,143 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.21 1.48% 114,665 -2,227 -1.91% 116,892 0.88% 116,892 0.88%
Nippon India ETF Nifty Next 50 Junior BeES 20.40 1.44% 168,534 10 0.01% 168,524 -1.00% 170,226 -0.93%
L&T Flexicap Fund Growth 51.61 2.08% 448,000 -95,600 -17.59% 543,600 0% 543,600 0%
ICICI Prudential Nifty Next 50 ETF 1.53 1.44% 12,656 -130 -1.02% 12,786 0.40% 12,735 0.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 67.79 2.02% 560,000 0 0% 560,000 0% 560,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 1.57% 7,828 -520 -6.23% 8,348 -0.33% 8,376 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.41% 4,800 -2,400 -33.33% 4,800 -33.33% 7,200 -11.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.08 2.67% 42,000 0 0% 42,000 90.91% 22,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 0.97% 857 0 0% 857 0% 857 -6.85%
Nippon India Quant Fund - Growth - -% - - -% 4,087 -16.18% 4,087 -16.18%
LIC MF Nifty 100 ETF 0.66 0.17% 5,434 0 0% 5,434 0% 5,434 0%
HSBC Midcap Fund Growth 58.95 0.95% 487,000 0 0% 487,000 0% 487,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -62.96% 7,500 -62.96%
L&T Conservative Hybrid Fund Growth 0.07 0.19% 600 0 0% 600 100% 600 100%
Nippon India Banking & Financial Services Fund Growth 79.87 3.18% 693,321 50,000 7.77% 643,321 0% 643,321 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -20,365 -100% 20,365 -64.88% 57,984 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -84,750 -100% 84,750 4.63% 84,750 4.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.09 0.01% 9,000 9,000 100% 0 -100% 192,000 -10.80%
Edelweiss Large Cap Fund Growth 0.82 0.40% 7,105 0 0% 7,105 -2.58% 7,105 -2.58%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.36% 2,591 0 0% 2,591 0% 2,591 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.01 0.78% 130,262 0 0% 130,262 0% 130,262 0%
Edelweiss Arbitrage Fund Regular Growth 7.43 0.23% 64,500 -10,500 -14% 75,000 21.95% 75,000 21.95%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.81 1.56% 7,000 3,500 100% 7,000 100% 3,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.20% 500 500 100% 500 100% - -%
Baroda Large Cap Fund Plan A Growth 0.29 0.75% 2,500 2,500 100% 2,500 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -64,776 -100% 64,776 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,080 -100% 2,080 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -4,165 -100% 4,165 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,080 -100% 2,080 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,080 -100% 2,080 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,300 -100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.58 0.79% 29,610 29,610 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.10 1.81% 50,400 50,400 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.21 1.30% 588,210 588,210 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.33 2.45% 11,000 -1,000 -8.33% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.51 2.16% 4,246 4,246 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.23 1.90% 1,910 1,910 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.56 0.75% 12,916 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.11 0.66% 100,000 0 0% - -% - -%
HDFC Dividend Yield Fund Regular Growth 15.13 0.97% 125,000 125,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.30% 700 0 0% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.21 4.72% 10,000 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.21 3.68% 10,000 0 0% - -% - -%
Total: 22,869,671 -2,137,751 25,315,749 25,719,553