2154.90 21.50 (1.01%)

42.74% Gain from 52W Low

298.9K NSE+BSE Volume

NSE 29 Apr, 2025 12:45 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 28.38 0.74% 291,755 0 0% 291,755 0% 291,755 -14.63%
Nippon India ETF Nifty Next 50 Junior BeES 28.14 1.03% 289,342 -4,579 -1.56% 293,921 1.97% 288,251 -2.89%
Nippon India ETF Nifty 100 0.21 0.12% 2,163 24 1.12% 2,139 0% 2,139 2.84%
LIC MF Nifty 100 ETF 0.63 0.12% 6,524 28 0.43% 6,496 -1.23% 6,577 0.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.44% 867 50 6.12% 817 0% 817 1.49%
Navi Nifty Next 50 Index Fund Regular Growth 0.91 1.04% 9,394 -279 -2.88% 9,673 6.01% 9,125 0.26%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 5,127 0 0% 5,127 -2.68% 5,268 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.67 1.03% 6,908 13 0.19% 6,895 0.60% 6,854 -4.45%
Axis Nifty 100 Index Fund Regular Growth 1.14 0.12% 11,745 395 3.48% 11,350 10.18% 10,301 -6.14%
Kotak Nifty Next 50 Index Fund Regular Growth 0.95 1.03% 9,803 4 0.04% 9,799 2.20% 9,588 -4.51%
Axis Nifty Next 50 Index Fund Regular Growth 0.76 1.01% 7,771 239 3.17% 7,532 2.83% 7,325 -2.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 1.03% 3,675 184 5.27% 3,491 1.87% 3,427 -0.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 812 22 2.78% 790 1.02% 782 1.56%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.13 1.57% 1,289 147 12.87% 1,142 20.34% 949 -12.21%
SBI Magnum Children's Benefit Fund Regular Growth 1.15 1.27% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 918.81 1.65% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
HDFC Value Fund Growth 18.13 0.35% 186,402 0 0% 186,402 0% 186,402 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 1,586.73 5.88% 15,197,150 0 0% 15,197,150 2.00% 14,899,050 3.91%
Union Flexi Cap Fund Growth 0 -% 0 -136,324 -100% 136,324 0% 136,324 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -42,600 -100% 42,600 0% 42,600 0%
SBI Tax Advantage Fund Series III Regular Growth 1.46 5.06% 15,000 0 0% 15,000 0% 15,000 0%
SBI Banking & Financial Services Regular Growth 87.44 2.30% 837,467 0 0% 837,467 81.13% 462,367 100%
Union Largecap Fund Regular Growth 0 -% 0 -12,400 -100% 12,400 0% 12,400 0%
UTI Nifty Next 50 ETF 9.40 1.03% 96,684 2,818 3.00% 93,866 3.16% 90,995 -1.35%
UTI Nifty Next 50 Index Fund Regular Growth 19.90 1.03% 204,638 4,962 2.49% 199,676 2.07% 195,628 -2.07%
Union Value Fund Regular Growth 1.06 0.73% 10,900 -14,500 -57.09% 25,400 0% 25,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.35 1.03% 24,139 435 1.84% 23,704 3.63% 22,874 -1.88%
Union Focused Fund Regular Growth 0 -% 0 -107,405 -100% 107,405 0% 107,405 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 3,559 74 2.12% 3,485 1.99% 3,417 0.68%
Union Large & Midcap Fund Regular Growth 0 -% 0 -24,369 -100% 24,369 0% 24,369 -32.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.23 1.04% 12,600 241 1.95% 12,359 -2.51% 12,677 -3.82%
Union Midcap Fund Regular Growth 6.64 1.15% 68,297 0 0% 68,297 24.97% 54,652 0%
SBI Nifty Next 50 ETF 11.76 1.03% 120,877 5,136 4.44% 115,741 3.73% 111,577 -0.96%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.79 1.71% 122,500 0 0% 122,500 43.02% 85,650 -23.10%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -41,832 -100% 41,832 0% 41,832 -13.25%
HDFC Dividend Yield Fund Regular Growth 17.02 0.57% 175,000 0 0% 175,000 0% 175,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.37 1.03% 44,884 858 1.95% 44,026 1.66% 43,306 -4.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.51 1.03% 36,101 680 1.92% 35,421 1.61% 34,861 -5.02%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.99% 7,408 174 2.41% 7,234 2.05% 7,089 -1.79%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 1,086 15 1.40% 1,071 1.42% 1,056 0.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.43% 615 33 5.67% 582 2.83% 566 1.07%
HDFC Nifty 100 ETF 0.01 0.12% 88 0 0% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.08 1.03% 789 1 0.13% 788 5.35% 748 0.40%
Union Retirement Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 0%
HDFC NIFTY100 Quality 30 ETF 0.11 1.25% 1,115 2 0.18% 1,113 0% 1,113 -20.56%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.84 0.10% 8,613 0 0% 8,613 0% 8,613 0%
SBI Multi Asset Allocation Fund Regular Growth 0.76 0.13% 7,325 0 0% 7,325 0% 7,325 -15.39%
SBI Arbitrage Opportunities Fund Regular Growth 2.12 0.03% 20,350 0 0% 20,350 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.50 1.02% 5,184 -55 -1.05% 5,239 -0.44% 5,262 -4.55%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.46 0.85% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.29 1.30% 23,590 0 0% 23,590 0% 23,590 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -29,737 -100% 29,737 0% 29,737 -5.56%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,260 -100% 2,260 0% 2,260 -5.99%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 114.85 1.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Multi Cap Fund Regular Growth 25.97 0.45% 267,000 0 0% 267,000 0% 267,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 113.72 1.61% 1,169,284 237,324 25.47% 931,960 7.29% 868,609 0%
ICICI Prudential Multicap Fund Growth 95.05 1.37% 977,303 68,911 7.59% 908,392 0% 908,392 21.74%
ICICI Prudential Value Discovery Fund Growth 57.78 0.21% 594,107 0 0% 594,107 3.60% 573,486 0%
ICICI Prudential Exports and Services Fund Growth 24.07 2.31% 247,482 0 0% 247,482 0% 247,482 10.64%
Mirae Asset Large Cap Fund Regular Growth 235.49 0.72% 2,421,222 -158,927 -6.16% 2,580,149 -7.86% 2,800,286 -10.51%
ICICI Prudential Banking and Financial Services Fund Growth 163.55 2.79% 1,681,553 830 0.05% 1,680,723 3.93% 1,617,144 1.48%
ICICI Prudential Focused Equity Fund Growth 86.14 2.20% 885,699 0 0% 885,699 0.40% 882,199 15.37%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.91 1.03% 256,136 9,729 3.95% 246,407 1.92% 241,757 -2.21%
HSBC Value Growth 33.85 0.43% 348,000 0 0% 348,000 0% 348,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.69 0.85% 109,946 0 0% 109,946 0% 109,946 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 628,845 0%
ICICI Prudential India Opportunities Fund Regular Growth 182.07 2.38% 1,871,965 88,904 4.99% 1,783,061 0% 1,783,061 2.18%
ICICI Prudential Nifty Next 50 ETF 3.01 1.03% 30,982 385 1.26% 30,597 1.70% 30,087 -3.22%
Mirae Asset Focused Fund Regular Growth 112.08 1.30% 1,152,364 -103,500 -8.24% 1,255,864 -11.36% 1,416,787 -10.16%
HSBC Nifty Next 50 Index Fund Regular Growth 0.58 1.03% 5,923 11 0.19% 5,912 1.30% 5,836 -3.44%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 612 23 3.90% 589 2.26% 576 1.59%
Mirae Asset Nifty Next 50 ETF 0.98 1.03% 10,118 417 4.30% 9,701 4.74% 9,262 -3.71%
ICICI Prudential Quant Fund Regular Growth 2.02 3.65% 20,743 0 0% 20,743 0% 20,743 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 26.43 0.55% 271,743 0 0% 271,743 0% 271,743 0%
Mirae Asset Nifty Financial Services ETF 0.77 0.35% 7,939 35 0.44% 7,904 -29.50% 11,211 15.10%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.15 1.26% 1,586 65 4.27% 1,521 1.06% 1,505 -15.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 264 -1 -0.38% 265 1.92% 260 -0.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.32 1.13% 3,326 346 11.61% 2,980 0.03% 2,979 8.64%
ICICI Prudential Equity & Debt Fund Growth 25.52 0.12% 262,416 0 0% 262,416 0% 262,416 0%
ICICI Prudential Multi-Asset Fund Growth 137.17 0.83% 1,410,354 339,466 31.70% 1,070,888 26.46% 846,788 7.49%
ICICI Prudential Regular Savings Fund Growth 8.17 0.25% 84,004 0 0% 77,904 0% 77,904 0%
ICICI Prudential Balanced Advantage Fund Growth 91.29 0.21% 938,583 100,000 11.92% 838,583 21.89% 687,962 6.74%
ICICI Prudential Bluechip Fund Growth 64.45 0.19% 662,648 0 0% 662,648 0% 662,648 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.47 1.58% 4,808 38 0.80% 4,770 0.40% 4,751 -30.14%
ICICI Prudential BSE 500 ETF 0.07 0.09% 732 52 7.65% 680 3.98% 654 -1.21%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 1.03% 1,853 54 3.00% 1,799 0.67% 1,787 -8.31%
HSBC Flexi Cap Fund - Growth 25.05 0.81% 257,600 0 0% 257,600 0% 257,600 0%
Invesco India Large&MidCap Fund Growth 15.66 0.43% 160,992 -56,994 -26.15% 217,986 100% - -%
UTI Mid Cap Fund Regular Plan Growth 53.19 0.75% 546,852 135,000 32.78% 411,852 100% - -%
Invesco India Balanced Advantage Fund Growth 2.70 0.44% 27,710 0 0% 27,710 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.65 0.33% 17,000 0 0% 14,000 21.74% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.07 1.54% 11,000 -3,000 -21.43% 14,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.45% 11,500 0 0% 11,500 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.41% 1,646 1,646 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.25 0.40% 12,888 12,888 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 49 49 100% - -% - -%
Total: 44,553,468 246,146 44,298,222 43,294,797