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 Jan-2021 Dec-2020 Nov-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 %
HDFC Value Fund Growth 38.09 0.91% 344,433 75,000 27.84% 244,433 -30.45% 351,433 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 39,300 531.33%
Axis Nifty 100 Index Fund Regular Growth 0.60 0.17% 5,400 -35 -0.64% 5,435 -10.36% 6,063 -4.37%
HDFC Arbitrage Fund Wholesale Plan Growth 5.64 0.11% 51,000 41,250 423.08% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 129.49 0.34% 1,170,927 -619,584 -34.60% 1,790,511 0% 1,790,511 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,100 -50.30%
Invesco India Large&MidCap Fund Growth 39.35 1.14% 355,825 0 0% 355,825 0% 433,413 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,544 -5.60%
Axis Arbitrage Regular Growth 6.88 0.24% 62,250 62,250 100% 0 -100% 53,250 -22.83%
Invesco India Aggressive Hybrid FundRegular Growth 2.89 0.82% 26,160 0 0% 26,160 -5.56% 27,699 -23.62%
Invesco India largecap Fund Growth 3.35 1.22% 30,299 6,938 29.70% 23,361 0% 23,361 30.87%
Tata Mid Cap Growth Fund Regular Growth 18.80 1.89% 170,000 0 0% 170,000 -15% 233,000 0%
Invesco India Financial Services Fund Growth 6.53 2.45% 59,033 0 0% 59,033 0% 59,033 0%
Tata Equity P/E Fund Regular Growth 84.82 1.94% 767,000 0 0% 767,000 -17.26% 927,000 -12.55%
Invesco India Balanced Advantage Fund Growth 8.75 1.31% 79,116 0 0% 79,116 -23.95% 133,931 0%
Invesco India Mid Cap Fund Growth 22.27 1.86% 201,375 0 0% 249,631 0% 249,631 0%
Invesco India Contra Fund Growth 0 -% 0 -379,516 -100% 379,516 0% 445,190 -24.83%
Tata Retirement Savings Progressive Fund Growth 13.27 1.44% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Moderate Fund Growth 16.55 1.30% 149,700 0 0% 149,700 0% 149,700 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.44% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.90% 2,078 300 16.87% 1,778 -0.95% 1,874 18.16%
LIC MF Midcap Fund Regular Growth 6.08 3.38% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,052 0%
Union ELSS Tax Saver Fund Growth 1.96 0.63% 17,721 0 0% 18,175 0% 18,175 0%
LIC MF Nifty Next 50 Index Growth 0.61 1.34% 5,549 -108 -1.91% 5,657 -3.37% 5,993 -10.15%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
Union Flexi Cap Fund Growth 4.58 1.05% 41,429 0 0% 41,429 -2.10% 42,318 0%
Baroda BNP Paribas India Consumption Regular Growth 4.98 0.79% 45,000 0 0% 45,000 0% 45,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 27 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 25 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 165 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.92% 1,768 156 9.68% 1,592 0.76% 1,580 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 50,090 0%
UTI Dividend Yield Fund Regular Plan Growth 23.89 0.97% 216,000 -36,000 -14.29% 270,000 -26.83% 369,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 16,500 22.22%
Motilal Oswal Large and Midcap Fund Regular Growth 14.40 2.72% 130,171 0 0% 130,171 -3.70% 135,171 -8.77%
Mirae Asset Nifty Next 50 ETF 0.65 1.35% 5,873 -4 -0.07% 5,877 -2.10% 5,956 0.66%
Union Midcap Fund Regular Growth 3.61 2.13% 32,615 -2,045 -5.90% 37,433 -2.14% 38,253 0%
UTI Nifty Next 50 Index Fund Regular Growth 10.56 1.35% 95,490 2,736 2.95% 93,751 -3.31% 96,962 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.70 1.33% 6,364 45 0.71% 6,319 0.11% 6,236 0.40%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 5.93 0.91% 53,617 0 0% 53,617 10.95% 48,326 0%
Tata Arbitrage Fund Regular Growth 14.18 0.43% 128,250 92,250 256.25% 36,000 860% 3,750 -94.51%
SBI Banking & Financial Services Regular Growth 65.54 3.21% 592,665 0 0% 367,665 0% 367,665 0%
SBI Multi Asset Allocation Fund Regular Growth 1.55 0.53% 13,974 -685 -4.67% 15,942 0% 15,942 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 16,420 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,250 -100% 6,000 -60% 15,000 0%
UTI Nifty Next 50 ETF 5.90 1.35% 53,342 -2 0.00% 53,780 0.21% 53,668 1.31%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.05 1.01% 109,000 -64,000 -36.99% 173,000 0% 173,000 16.89%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 150% 40,000 100%
360 ONE Focused Equity Fund Regular Growth 32.21 2.27% 291,247 32,602 12.60% 258,645 0% 258,645 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.39 2.89% 491,817 0 0% 491,817 0% 491,817 0%
DSP Quant Fund Regular Growth 9.07 1.55% 82,017 2,877 3.64% 79,140 6.26% 74,282 28.06%
Bandhan Balanced Advantage Regular Growth 23.78 1.64% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Equity Arbitrage Fund Growth 33.18 0.21% 300,000 173,250 136.69% 9,750 -97.79% 441,750 -8.82%
Union Arbitrage Fund Regular Growth 0.33 0.52% 3,000 3,000 100% 0 -100% 4,500 -33.33%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 17.45 0.66% 157,782 0 0% 157,782 -9.47% 174,282 -17.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.49 0.02% 13,500 4,500 50% 16,500 -40.54% 27,750 32.14%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 364.93 2.91% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.15 1.02% 19,400 0 0% 19,400 -38.02% 19,400 -38.02%
Tata Banking & Financial Services Fund Regular Growth 14.43 2.48% 130,500 0 0% 130,500 23.70% 105,500 0%
SBI Nifty Next 50 ETF 9.09 1.35% 82,228 884 1.09% 81,344 0.69% 80,786 -0.03%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 78,750 7.14%
IDBI Banking Financial Services Fund Growth 1.31 1.32% 11,881 -1,190 -9.10% 13,071 -13.84% 15,170 -4.77%
LIC MF Focused Fund Growth 1.68 1.21% 15,226 -554 -3.51% 15,780 -6.35% 16,850 -3.14%
IDBI Hybrid Equity Fund Regular Growth 2.21 1.09% 20,000 0 0% 20,000 -50% 40,000 0%
Union Large & Midcap Fund Regular Growth 3.30 1.77% 29,861 -3,044 -9.25% 20,556 -3.89% 20,556 -3.89%
DSP Aggressive Hybrid Fund Growth 98.13 1.61% 887,405 -244,434 -21.60% 1,131,839 -10.87% 1,269,892 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.79 2.06% 848,103 -182,520 -17.71% 1,030,623 -5.79% 1,094,016 0%
Union Largecap Fund Regular Growth 1.27 0.68% 11,450 -608 -5.04% 12,058 40.47% 8,584 -1.42%
DSP Nifty Next 50 Index Fund Regular Growth 1.11 1.34% 10,040 255 2.61% 9,785 0.42% 9,744 -0.29%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.51 0.30% 4,614 -458 -9.03% 5,072 -12.97% 5,828 -11.79%
Motilal Oswal Flexicap Fund Regular Plan Growth 331.76 2.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.58 0.02% 5,250 5,250 100% 0 -100% 84,750 4.63%
Union Value Fund Regular Growth 1.58 1.42% 14,278 0 0% 14,278 -12.25% 16,272 -2.50%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 18,000 0%
L&T Large and Midcap Fund Growth 16.21 1.31% 146,600 0 0% 146,600 0% 146,600 52.71%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 1,500 -98.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.91% 184 0 0% 184 0% 184 2.22%
SBI Arbitrage Opportunities Fund Regular Growth 13.35 0.40% 120,750 0 0% 124,500 -9.29% 137,250 -58.78%
Nippon India Arbitrage Fund Growth 11.78 0.12% 106,500 106,500 100% 0 -100% 107,250 -28.50%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 11,500 100%
Union Balanced Advantage Fund Regular Growth 3.84 0.61% 34,696 -8,561 -19.79% 43,257 20.35% 41,799 -6.91%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 26,250 -68.22%
Nippon India Value Fund - Growth 43.64 1.36% 394,623 -80,000 -16.86% 514,540 0% 514,540 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.17% 500 0 0% 500 100% 500 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.33% 2,561 -371 -12.65% 2,789 3.03% 2,707 2.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.14% 1,159 16 1.40% 1,067 3.79% 1,067 3.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 1.35% 9,678 -2 -0.02% 9,680 -0.58% 9,736 -0.38%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,035,911 34.75%
HSBC Value Growth 79.13 1.25% 715,600 -197,200 -21.60% 1,053,100 -5.25% 1,111,400 -0.17%
Nippon India ETF Nifty Next 50 Junior BeES 18.96 1.35% 171,454 2,920 1.73% 168,534 0.01% 168,524 -1.00%
Nippon India ETF Nifty 100 0.18 0.18% 1,619 1,487 1126.52% 132 0% 132 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.77 1.51% 7,000 0 0% 7,000 100% 7,000 100%
L&T Flexicap Fund Growth 49.54 2.00% 448,000 0 0% 448,000 -17.59% 543,600 0%
Baroda Large Cap Fund Plan A Growth 0.28 0.71% 2,500 0 0% 2,500 100% 2,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.54 0.21% 77,250 45,750 145.24% 31,500 44.83% 49,500 26.92%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 64,776 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.93 1.86% 560,000 0 0% 560,000 0% 560,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.48% 7,300 2,500 52.08% 4,800 -33.33% 4,800 -33.33%
Nippon India Quant Fund - Growth - -% - - -% - -% 4,087 -16.18%
LIC MF Nifty 100 ETF 0.60 0.16% 5,434 0 0% 5,434 0% 5,434 0%
HSBC Midcap Fund Growth 53.85 0.92% 487,000 0 0% 487,000 0% 487,000 0%
HSBC Arbitrage Fund Regular Growth 1.08 0.04% 9,750 4,500 85.71% 0 -100% 7,500 -62.96%
L&T Conservative Hybrid Fund Growth 0.07 0.18% 600 0 0% 600 0% 600 100%
Nippon India Banking & Financial Services Fund Growth 73.91 2.96% 668,321 0 0% 693,321 7.77% 643,321 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.95 1.34% 44,770 -4,867 -9.81% 49,637 -5.69% 59,319 0%
ICICI Prudential MidCap Fund Growth 41.41 1.98% 374,500 0 0% 374,500 0% 374,500 -3.93%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 5,250 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 1,500 0% 1,500 -33.33%
ICICI Prudential Banking and Financial Services Fund Growth 55.30 1.72% 500,069 -75,180 -13.07% 575,249 -4.71% 891,799 0%
ICICI Prudential BSE 500 ETF 0.06 0.14% 550 0 0% 550 0% 550 -4.68%
ICICI Prudential Nifty 100 ETF 0.03 0.18% 275 26 10.44% 249 5.06% 225 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 245,320 0% 245,320 0%
ICICI Prudential BSE Midcap Select ETF 0.52 2.34% 4,743 -82 -1.70% 4,825 -8.55% 5,276 2.59%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.42 1.35% 112,277 1,158 1.04% 114,665 -1.91% 116,892 0.88%
ICICI Prudential Nifty Next 50 ETF 2.05 1.36% 18,496 5,840 46.14% 12,656 -1.02% 12,786 0.40%
Taurus Discovery (Midcap) Fund - Growth Option 0.87 1.47% 7,828 0 0% 7,828 -6.23% 8,348 -0.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.64 2.59% 42,000 0 0% 42,000 0% 42,000 90.91%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.98% 770 -87 -10.15% 857 0% 857 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.11 0.11% 100,500 91,500 1016.67% 9,000 100% 0 -100%
Edelweiss Large Cap Fund Growth 0.79 0.36% 7,105 0 0% 7,105 0% 7,105 -2.58%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.33% 2,848 257 9.92% 2,591 0% 2,591 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,080 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.40 0.62% 139,220 8,958 6.88% 130,262 0% 130,262 0%
Edelweiss Arbitrage Fund Regular Growth 5.47 0.16% 49,500 24,000 94.12% 64,500 -14% 75,000 21.95%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,165 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,080 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,080 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 20,365 -64.88%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.05 0.71% 27,613 -1,997 -6.74% 29,610 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.88 2.00% 71,300 20,900 41.47% 50,400 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.21 1.37% 698,210 110,000 18.70% 588,210 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.22 2.21% 11,000 0 0% 11,000 -8.33% - -%
SBI NIFTY 200 Quality 30 ETF 0.47 2.00% 4,284 38 0.89% 4,246 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.21 1.77% 1,910 0 0% 1,910 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.43 0.72% 12,916 0 0% 12,916 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.06 0.62% 100,000 0 0% 100,000 0% - -%
HDFC Dividend Yield Fund Regular Growth 13.82 0.84% 125,000 0 0% 125,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.29% 700 0 0% 700 0% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.11 4.51% 10,000 0 0% 10,000 0% - -%
SBI Tax Advantage Fund Series II Growth 1.11 3.40% 10,000 0 0% 10,000 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.45% 2,925 2,925 100% - -% - -%
SBI Flexicap Fund Regular Growth 110.59 1.06% 1,000,000 0 0% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 220.47 1.01% 1,993,642 1,175,016 143.54% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.07 0.46% 27,750 27,750 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 33.18 2.26% 300,000 300,000 100% - -% - -%
Total: 24,931,303 430,200 22,869,671 25,315,749