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 Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.23 1.00% 1,761 -7 -0.40% 1,768 9.68% 1,592 0.76%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.71 0.17% 5,436 2 0.04% 5,434 0% 5,434 0%
Tata Retirement Savings Progressive Fund Growth 14.82 1.52% 114,000 -6,000 -5% 120,000 0% 120,000 0%
Tata Retirement Savings Moderate Fund Growth 17.25 1.29% 132,700 -17,000 -11.36% 149,700 0% 149,700 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.44% 5,500 -1,000 -15.38% 6,500 0% 6,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 8.87 0.22% 68,250 -60,000 -46.78% 128,250 256.25% 36,000 860%
Invesco India Large&MidCap Fund Growth 0 -% 0 -355,825 -100% 355,825 0% 355,825 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -26,160 -100% 26,160 0% 26,160 -5.56%
Invesco India largecap Fund Growth 0 -% 0 -30,299 -100% 30,299 29.70% 23,361 0%
Tata Mid Cap Growth Fund Regular Growth 22.09 2.03% 170,000 0 0% 170,000 0% 170,000 -15%
Tata Young Citizen Fund [Upto 3 years] 2.52 1.12% 19,400 0 0% 19,400 0% 19,400 -38.02%
Tata Banking & Financial Services Fund Regular Growth 13.40 2.00% 103,100 -27,400 -21.00% 130,500 0% 130,500 23.70%
Invesco India Financial Services Fund Growth 4.43 1.48% 34,106 -24,927 -42.23% 59,033 0% 59,033 0%
Tata Equity P/E Fund Regular Growth 83.18 1.83% 640,000 -127,000 -16.56% 767,000 0% 767,000 -17.26%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -79,116 -100% 79,116 0% 79,116 -23.95%
Invesco India Mid Cap Fund Growth 28.85 2.15% 221,953 20,578 10.22% 201,375 0% 249,631 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 379,516 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.98% 2,000 -78 -3.75% 2,078 16.87% 1,778 -0.95%
Union ELSS Tax Saver Fund Growth 2.26 0.68% 17,360 -361 -2.04% 17,721 0% 18,175 0%
Union Flexi Cap Fund Growth 5.27 1.13% 40,577 -852 -2.06% 41,429 0% 41,429 -2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 11.98 2.05% 92,171 -38,000 -29.19% 130,171 0% 130,171 -3.70%
Union Midcap Fund Regular Growth 4.06 2.14% 31,266 -1,349 -4.14% 32,615 -5.90% 37,433 -2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.86 1.46% 6,579 215 3.38% 6,364 0.71% 6,319 0.11%
Union Balanced Advantage Fund Regular Growth 4.54 0.65% 34,903 207 0.60% 34,696 -19.79% 43,257 20.35%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.17 1.14% 109,000 0 0% 109,000 -36.99% 173,000 0%
360 ONE Focused Equity Fund Regular Growth 37.85 2.45% 291,247 0 0% 291,247 12.60% 258,645 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.83 2.56% 398,817 -93,000 -18.91% 491,817 0% 491,817 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 3.61 1.91% 27,778 -2,083 -6.98% 29,861 -9.25% 20,556 -3.89%
Union Largecap Fund Regular Growth 1.43 0.75% 10,982 -468 -4.09% 11,450 -5.04% 12,058 40.47%
Union Equity Savings Fund Regular Growth 0.54 0.32% 4,164 -450 -9.75% 4,614 -9.03% 5,072 -12.97%
Motilal Oswal Flexicap Fund Regular Plan Growth 389.91 3.30% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Union Value Fund Regular Growth 1.80 1.53% 13,835 -443 -3.10% 14,278 0% 14,278 -12.25%
Union Aggressive Hybrid Fund Regular Growth 3.49 0.79% 26,838 -775 -2.81% 27,613 -6.74% 29,610 100%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 1.47% 2,694 133 5.19% 2,561 -12.65% 2,789 3.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.15% 1,219 60 5.18% 1,159 1.40% 1,067 3.79%
HSBC Value Growth 70.83 1.06% 545,000 -170,600 -23.84% 715,600 -21.60% 1,053,100 -5.25%
L&T Flexicap Fund Growth 58.23 2.24% 448,000 0 0% 448,000 0% 448,000 -17.59%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 85.71% 0 -100%
L&T Conservative Hybrid Fund Growth 0 -% 0 -600 -100% 600 0% 600 0%
IDBI Hybrid Equity Fund Regular Growth 2.60 1.28% 20,000 0 0% 20,000 0% 20,000 -50%
DSP Aggressive Hybrid Fund Growth 98.15 1.55% 755,196 -132,209 -14.90% 887,405 -21.60% 1,131,839 -10.87%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 5.85 0.86% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 245,320 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.27 0.82% 25,135 -19,635 -43.86% 44,770 -9.81% 49,637 -5.69%
DSP Quant Fund Regular Growth 11.77 1.77% 90,577 8,560 10.44% 82,017 3.64% 79,140 6.26%
ICICI Prudential BSE 500 ETF 0.07 0.15% 550 0 0% 550 0% 550 0%
ICICI Prudential BSE Midcap Select ETF 0.61 2.54% 4,661 -82 -1.73% 4,743 -1.70% 4,825 -8.55%
HSBC Midcap Fund Growth 63.30 1.01% 487,000 0 0% 487,000 0% 487,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.88 1.99% 745,411 -102,692 -12.11% 848,103 -17.71% 1,030,623 -5.79%
ICICI Prudential MidCap Fund Growth 45.42 1.98% 349,500 -25,000 -6.68% 374,500 0% 374,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.84 1.47% 114,214 1,937 1.73% 112,277 1.04% 114,665 -1.91%
LIC MF Nifty Next 50 Index Growth 0.71 1.46% 5,452 -97 -1.75% 5,549 -1.91% 5,657 -3.37%
Axis Nifty 100 Index Fund Regular Growth 0.73 0.19% 5,605 205 3.80% 5,400 -0.64% 5,435 -10.36%
SBI Nifty Next 50 ETF 10.83 1.47% 83,292 1,064 1.29% 82,228 1.09% 81,344 0.69%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.79 2.04% 75,300 4,000 5.61% 71,300 41.47% 50,400 100%
ICICI Prudential Nifty Next 50 ETF 2.43 1.48% 18,676 180 0.97% 18,496 46.14% 12,656 -1.02%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.80 1.47% 6,191 318 5.41% 5,873 -0.07% 5,877 -2.10%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.95 0.49% 7,300 0 0% 7,300 52.08% 4,800 -33.33%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 20.51 0.69% 157,782 0 0% 157,782 0% 157,782 -9.47%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -77,250 -100% 77,250 145.24% 31,500 44.83%
SBI Arbitrage Opportunities Fund Regular Growth 13.35 0.40% 120,750 0 0% 120,750 0% 124,500 -9.29%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -62,250 -100% 62,250 100% 0 -100%
LIC MF Focused Fund Growth 1.98 1.42% 15,226 0 0% 15,226 -3.51% 15,780 -6.35%
L&T Large and Midcap Fund Growth 19.05 1.52% 146,600 0 0% 146,600 0% 146,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.46 3.00% 42,000 0 0% 42,000 0% 42,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 93.35 1.47% 718,210 20,000 2.86% 698,210 18.70% 588,210 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 7.15 3.73% 55,000 0 0% 55,000 0% 55,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 150%
Bank of India Flexi Cap Fund Regular Growth 1.43 2.29% 11,000 0 0% 11,000 0% 11,000 -8.33%
SBI NIFTY 200 Quality 30 ETF 0.57 2.39% 4,379 95 2.22% 4,284 0.89% 4,246 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.35 1.47% 10,362 322 3.21% 10,040 2.61% 9,785 0.42%
UTI Dividend Yield Fund Regular Plan Growth 28.07 1.09% 216,000 0 0% 216,000 -14.29% 270,000 -26.83%
HDFC Value Fund Growth 42.16 0.95% 324,402 -20,031 -5.82% 344,433 27.84% 244,433 -30.45%
UTI Nifty Next 50 Index Fund Regular Growth 12.76 1.48% 98,155 2,665 2.79% 95,490 2.95% 93,751 -3.31%
ICICI Prudential Nifty 100 ETF 0.04 0.20% 301 26 9.45% 275 10.44% 249 5.06%
IDBI Banking Financial Services Fund Growth 1.35 1.28% 10,393 -1,488 -12.52% 11,881 -9.10% 13,071 -13.84%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 1.47% 9,694 16 0.17% 9,678 -0.02% 9,680 -0.58%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.21 2.06% 1,646 -264 -13.82% 1,910 0% 1,910 100%
UTI Nifty Next 50 ETF 6.95 1.47% 53,454 112 0.21% 53,342 0.00% 53,780 0.21%
SBI Banking & Financial Services Regular Growth 77.03 3.25% 592,665 0 0% 592,665 0% 367,665 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -100,500 -100% 100,500 1016.67% 9,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.02% 184 0 0% 184 0% 184 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -106,500 -100% 106,500 100% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.68 0.75% 12,916 0 0% 12,916 0% 12,916 0%
Bandhan Large Cap Fund Growth 6.97 1.00% 53,617 0 0% 53,617 0% 53,617 10.95%
Edelweiss Large Cap Fund Growth 0.92 0.40% 7,105 0 0% 7,105 0% 7,105 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 1,500 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -500,069 -100% 500,069 -13.07% 575,249 -4.71%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 43.49 1.24% 334,623 -60,000 -15.20% 394,623 -16.86% 514,540 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.36% 2,848 0 0% 2,848 9.92% 2,591 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.19% 500 0 0% 500 0% 500 100%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.57% 13,974 0 0% 13,974 -4.67% 15,942 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 -60%
HDFC Balanced Advantage Fund Growth 67.77 0.17% 521,420 -649,507 -55.47% 1,170,927 -34.60% 1,790,511 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.81 0.67% 152,411 13,191 9.47% 139,220 6.88% 130,262 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.49 1.47% 173,058 1,604 0.94% 171,454 1.73% 168,534 0.01%
Bandhan Balanced Advantage Regular Growth 27.94 1.72% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Equity Arbitrage Fund Growth 5.07 0.03% 39,000 -261,000 -87% 300,000 136.69% 9,750 -97.79%
Nippon India ETF Nifty 100 0.22 0.19% 1,685 66 4.08% 1,619 1126.52% 132 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.91 1.60% 7,000 0 0% 7,000 0% 7,000 100%
Baroda Large Cap Fund Plan A Growth 0.32 0.79% 2,500 0 0% 2,500 0% 2,500 100%
Edelweiss Arbitrage Fund Regular Growth 1.46 0.04% 11,250 -38,250 -77.27% 49,500 94.12% 64,500 -14%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,500 -100% 13,500 50% 16,500 -40.54%
SBI Focused Equity Fund Growth 428.90 3.11% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 72.78 2.03% 560,000 0 0% 560,000 0% 560,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 1.15% 5,766 -2,062 -26.34% 7,828 0% 7,828 -6.23%
Taurus Banking & Financial Services Fund Growth Option 0.10 0.95% 731 -39 -5.06% 770 -10.15% 857 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 86.86 3.08% 668,321 0 0% 668,321 0% 693,321 7.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 16.25 0.89% 125,000 0 0% 125,000 0% 125,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,250 -100% 5,250 100% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.32% 700 0 0% 700 0% 700 0%
SBI Tax Advantage Fund Series III Regular Growth 1.30 4.83% 10,000 0 0% 10,000 0% 10,000 0%
SBI Tax Advantage Fund Series II Growth 1.30 3.70% 10,000 0 0% 10,000 0% 10,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,925 -100% 2,925 100% - -%
SBI Flexicap Fund Regular Growth 129.97 1.13% 1,000,000 0 0% 1,000,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -51,000 -100% 51,000 423.08% - -%
Mirae Asset Large Cap Fund Regular Growth 320.06 1.37% 2,462,583 468,941 23.52% 1,993,642 143.54% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,750 -100% 27,750 100% - -%
Kotak ESG Opportunities Fund Regular Growth 38.99 2.54% 300,000 0 0% 300,000 100% - -%
Nippon India Quant Fund - Growth 0.57 2.16% 4,347 4,347 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.87 0.55% 199,026 199,026 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 90.70 1.75% 697,834 697,834 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.03 1.93% 7,940 7,940 100% - -% - -%
Total: 22,949,054 -1,982,249 24,931,303 22,869,671