2152.30 18.90 (0.89%)

42.56% Gain from 52W Low

493.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 0.96 0.18% 6,418 344 5.66% 6,074 0.12% 6,079 0%
DSP Aggressive Hybrid Fund Growth 51.51 0.67% 344,409 0 0% 344,409 0% 344,409 0%
Canara Robeco Emerging Equities Growth 112.17 0.90% 750,000 0 0% 750,000 15.38% 650,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.73 0.64% 45,000 0 0% 45,000 0% 45,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.86 0.81% 413,579 0 0% 413,579 0% 413,579 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 56.09 0.99% 375,000 0 0% 375,000 7.14% 350,000 27.27%
DSP Nifty Next 50 Index Fund Regular Growth 2.26 1.30% 15,131 522 3.57% 14,609 3.73% 14,083 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 29.88 0.63% 199,782 0 0% 199,782 0% 199,782 0%
DSP Arbitrage Fund Growth 1.40 0.08% 9,375 0 0% 9,375 38.89% 6,750 0%
Nippon India Banking & Financial Services Fund Growth 66.31 2.15% 443,321 -50,000 -10.14% 493,321 25.42% 393,321 0%
Nippon India Value Fund - Growth 50.05 1.16% 334,623 0 0% 334,623 0% 334,623 0%
Nippon India Quant Fund - Growth 0.49 1.53% 3,252 -884 -21.37% 4,136 0% 4,136 0%
Invesco India Financial Services Fund Growth 5.10 1.33% 34,106 0 0% 34,106 0% 34,106 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.21 0.50% 188,625 -95,250 -33.55% 283,875 3.42% 274,500 -28.09%
Nippon India Arbitrage Fund Growth 22.88 0.20% 153,000 -86,625 -36.15% 239,625 184% 84,375 -28.80%
Bandhan Balanced Advantage Regular Growth 36.31 1.23% 242,750 0 0% 242,750 0% 242,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,875 -100% 7,875 5% 7,500 -65.52%
Axis Nifty 100 Index Fund Regular Growth 1.19 0.18% 7,941 252 3.28% 7,689 5.50% 7,288 4.08%
Nippon India ETF Nifty Next 50 Junior BeES 29.81 1.30% 199,306 7,646 3.99% 191,660 2.32% 187,312 0.23%
Nippon India ETF Nifty 100 0.32 0.18% 2,164 54 2.56% 2,110 1.05% 2,088 -1.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.75% 218 21 10.66% 197 8.84% 181 -0.55%
Axis Quant Fund Regular Growth 14.92 0.93% 99,760 -37,680 -27.42% 137,440 0% 137,440 -16.49%
Tata Equity P/E Fund Regular Growth 52.35 1.03% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Arbitrage Fund Growth 92.71 0.38% 619,875 -236,625 -27.63% 856,500 27.60% 671,250 2.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.61 2.67% 37,500 0 0% 37,500 0% 37,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.09 0.54% 254,663 97,294 61.83% 157,369 0% 157,369 0%
Union Flexi Cap Fund Growth 31.39 3.43% 209,859 0 0% 209,859 0% 209,859 0%
Tata Retirement Savings Progressive Fund Growth 11.52 0.93% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund Growth 13.27 0.81% 88,700 0 0% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.28% 3,500 0 0% 3,500 0% 3,500 0%
Union ELSS Tax Saver Fund Growth 7.04 1.52% 47,068 0 0% 47,068 -3.00% 48,525 0%
Bank of India Balanced Advantage Regular Growth 0.45 0.69% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -203,673 -100% 203,673 -87.23% 1,595,077 -22.60%
Edelweiss Arbitrage Fund Regular Growth 5.89 0.09% 39,375 -47,625 -54.74% 87,000 6.91% 81,375 -28.15%
Axis Arbitrage Regular Growth 5.78 0.14% 38,625 0 0% 38,625 5.10% 36,750 0%
Edelweiss Equity Savings Fund Regular Growth 1.21 0.36% 8,079 2,999 59.04% 5,080 0% 5,080 27.64%
360 ONE Focused Equity Fund Regular Growth 55.75 2.12% 372,770 34,523 10.21% 338,247 16.14% 291,247 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 7.18 1.98% 48,000 0 0% 48,000 0% 48,000 0%
PGIM India Equity Savings Fund Growth Option 0.67 0.51% 4,500 0 0% 4,500 0% 4,500 50%
PGIM India Hybrid Equity Fund Growth Option 2.69 1.29% 18,000 0 0% 18,000 0% 18,000 50%
PGIM India Arbitrage Fund Regular Plan Growth 2.24 1.57% 15,000 0 0% 15,000 0% 15,000 -20%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 2,627 4.12% 2,523 13.85%
Union Largecap Fund Regular Growth 3.93 1.81% 26,278 0 0% 26,278 -2.20% 26,869 0%
Axis Balanced Advantage Fund Regular Growth 6.84 0.35% 45,750 0 0% 45,750 0% 45,750 100%
Union Balanced Advantage Fund Regular Growth 14.30 0.80% 95,639 21,808 29.54% 73,831 27.99% 57,686 1.76%
Union Equity Savings Fund Regular Growth 0.88 0.51% 5,868 1,804 44.39% 4,064 24.89% 3,254 0%
Union Value Fund Regular Growth 2.75 2.04% 18,381 2,440 15.31% 15,941 -1.60% 16,200 0%
Tata Arbitrage Fund Regular Growth 32.70 0.29% 218,625 -108,375 -33.14% 327,000 9.82% 297,750 -28.21%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 -25%
Union Focused Fund Regular Growth 13.24 4.54% 88,531 0 0% 88,531 0% 88,531 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.14% 2,366 68 2.96% 2,298 4.17% 2,206 4.15%
Union Large & Midcap Fund Regular Growth 4.57 1.51% 30,532 -1,765 -5.46% 32,297 0% 32,297 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.32 1.30% 8,850 211 2.44% 8,639 4.97% 8,230 0.18%
Union Midcap Fund Regular Growth 5.89 1.54% 39,358 0 0% 39,358 0% 39,358 0%
Bank of India Flexi Cap Fund Regular Growth 2.27 1.27% 15,200 0 0% 15,200 7.80% 14,100 0%
Kotak ESG Opportunities Fund Regular Growth 17.95 1.02% 120,000 -30,000 -20% 150,000 0% 150,000 0%
Union Aggressive Hybrid Fund Regular Growth 14.34 2.47% 95,895 0 0% 95,895 2.94% 93,152 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.15 1.30% 7,710 253 3.39% 7,457 5.49% 7,069 -1.97%
Bank of India Bluechip Fund Regular Growth 2.01 1.56% 13,455 1,782 15.27% 11,673 13.33% 10,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.85% 1,250 99 8.60% 1,151 -8.72% 1,261 -2.25%
SBI Magnum Children's Benefit Fund Regular Growth 0.75 0.86% 5,000 0 0% 5,000 0% 5,000 -28.57%
HDFC Value Fund Growth 27.88 0.52% 186,402 0 0% 186,402 0% 186,402 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.33% 750 0 0% 750 0% 750 0%
SBI Focused Equity Fund Growth 1,450.78 6.12% 9,700,000 0 0% 9,700,000 0% 9,700,000 7.78%
UTI Dividend Yield Fund Regular Plan Growth 32.31 1.03% 216,000 0 0% 216,000 0% 216,000 0%
SBI Flexicap Fund Regular Growth 131.47 0.84% 879,000 0 0% 879,000 0% 879,000 -34.45%
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.33% 11,045 0 0% 11,045 0% 11,045 0%
UTI Arbitrage Fund Regular Plan Growth 0.67 0.01% 4,500 -750 -14.29% 5,250 40% 3,750 -81.48%
SBI Arbitrage Opportunities Fund Regular Growth 18.28 0.32% 122,250 0 0% 122,250 -1.81% 124,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.44 0.34% 156,750 -52,125 -24.96% 208,875 2.20% 204,375 0.93%
Mirae Asset Large Cap Fund Regular Growth 248.49 0.80% 1,661,436 0 0% 1,661,436 -10.98% 1,866,436 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.72 0.21% 118,500 -28,500 -19.39% 147,000 0% 147,000 -1.51%
HSBC Midcap Fund Growth 72.84 1.07% 487,000 0 0% 487,000 0% 487,000 0%
Baroda Large Cap Fund Plan A Growth 0.75 1.47% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Nifty Next 50 Index Growth 0.73 1.29% 4,852 -75 -1.52% 4,927 0.35% 4,910 -0.47%
SBI Tax Advantage Fund Series II Growth 1.05 2.37% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.60 1.19% 4,000 0 0% 4,000 0% 4,000 0%
L&T Flexicap Fund Growth 67.01 2.28% 448,000 0 0% 448,000 0% 448,000 0%
HSBC Value Growth 97.04 1.22% 648,800 0 0% 648,800 154.43% 255,000 100%
SBI Tax Advantage Fund Series III Regular Growth 1.50 4.89% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 31.02 0.64% 217,500 0 0% 217,500 437.04% 40,500 -34.15%
SBI Banking & Financial Services Regular Growth 88.64 2.98% 592,665 0 0% 592,665 50.93% 392,665 -32.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.22 0.72% 309,026 0 0% 309,026 26.64% 244,026 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 131.25 1.23% 877,522 0 0% 877,522 0% 877,522 0%
IDBI Hybrid Equity Fund Regular Growth 2.99 1.47% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Midcap Fund Regular Growth 5.61 2.69% 37,540 0 0% 37,540 -11.75% 42,540 0%
UTI Nifty Next 50 ETF 8.22 1.30% 54,979 1,280 2.38% 53,699 0.32% 53,527 3.21%
LIC MF Focused Fund Growth 2.12 1.51% 14,146 0 0% 14,146 0% 14,146 0%
UTI Nifty Next 50 Index Fund Regular Growth 19.46 1.30% 130,138 2,935 2.31% 127,203 2.72% 123,835 5.87%
IDBI Banking Financial Services Fund Growth 0.73 0.82% 4,890 0 0% 4,890 -44.99% 8,890 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 1.30% 9,524 -74 -0.77% 9,598 0.89% 9,513 1.66%
SBI NIFTY 200 Quality 30 ETF 0.70 2.22% 4,647 228 5.16% 4,419 3.13% 4,285 0.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 210.12 2.54% 1,404,847 110,242 8.52% 1,294,605 -3.09% 1,335,872 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 97.22 1.73% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 1.29% 3,631 84 2.37% 3,547 4.82% 3,384 9.34%
SBI Nifty Next 50 ETF 12.57 1.30% 84,015 -421 -0.50% 84,436 1.49% 83,197 -0.54%
Mirae Asset Nifty Next 50 ETF 1.14 1.30% 7,594 250 3.40% 7,344 1.66% 7,224 7.15%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.47 2.74% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 26.17 0.92% 175,000 50,000 40% 125,000 0% 125,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.30 1.73% 102,300 0 0% 102,300 17.18% 87,300 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.05 1.30% 33,783 690 2.09% 33,093 4.96% 31,529 3.35%
HDFC Banking & Financial Services Fund Regular Growth 23.93 1.10% 160,000 0 0% 160,000 -13.51% 185,000 0%
Mirae Asset Nifty Financial Services ETF 0.55 0.57% 3,677 584 18.88% 3,093 1.91% 3,035 16.96%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.98% 3,684 2,502 211.68% 1,182 -1.66% 1,202 -38.89%
ICICI Prudential MidCap Fund Growth 51.63 1.59% 345,215 0 0% 345,215 0% 345,215 -1.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.46 0.33% 324,000 6,375 2.01% 317,625 103.61% 156,000 -13.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.35 1.30% 162,834 9,148 5.95% 153,686 5.26% 146,013 4.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.32% 9,600 0 0% 9,600 0% 9,600 35.21%
ICICI Prudential BSE 500 ETF 0.13 0.14% 894 257 40.35% 637 0% 637 0%
ICICI Prudential Nifty Next 50 ETF 3.16 1.31% 21,142 1,835 9.50% 19,307 0.07% 19,294 1.93%
ICICI Prudential BSE Midcap Select ETF 0.62 2.20% 4,180 40 0.97% 4,140 1.95% 4,061 0.15%
ICICI Prudential Nifty 100 ETF 0.07 0.18% 436 19 4.56% 417 23.01% 339 -3.69%
ICICI Prudential Quant Fund Regular Growth 1.63 2.23% 10,931 -318 -2.83% 11,249 0% 11,249 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 59.83 1.81% 400,000 75,000 23.08% 325,000 100% - -%
ITI Multi Cap Fund Regular Growth 10.12 3.05% 67,633 49,165 266.22% 18,468 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.47 0.77% 70,000 20,000 40% 50,000 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.95 1.30% 26,417 153 0.58% 26,264 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,250 -100% 8,250 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.54 0.77% 30,373 0 0% 30,373 100% - -%
Kotak Balanced Advantage Fund Regular Growth 11.05 0.09% 73,875 0 0% 73,875 100% - -%
HDFC Multi Cap Fund Regular Growth 39.93 0.92% 267,000 267,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.03 0.91% 33,600 33,600 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 5.34 0.23% 35,675 35,675 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 318 318 100% - -% - -%
Total: 28,468,478 -159,640 28,630,745 28,051,588