2177.70 25.40 (1.18%)

44.25% Gain from 52W Low

175.3K NSE+BSE Volume

NSE 30 Apr, 2025 11:01 AM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Quant Fund - Growth 0.68 2.27% 4,347 0 0% 4,347 0% 4,347 0%
Nippon India Value Fund - Growth 52.03 1.27% 334,623 0 0% 334,623 0% 334,623 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.02% 2,225 -246 -9.96% 2,471 8.57% 2,276 1.11%
Nippon India Arbitrage Fund Growth 13.41 0.10% 86,250 39,750 85.48% 46,500 21.57% 38,250 -7.27%
Nippon India Banking & Financial Services Fund Growth 72.81 2.37% 468,321 0 0% 468,321 -29.93% 668,321 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.83% 163 16 10.88% 147 -2% 150 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 1.49% 9,507 -133 -1.38% 9,640 2.50% 9,405 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 28.35 1.49% 182,346 -633 -0.35% 182,979 4.31% 175,411 2.81%
Aditya Birla Sun Life Arbitrage Fund Growth 21.22 0.24% 136,500 17,250 14.47% 119,250 78.65% 66,750 -28.80%
Tata Retirement Savings Progressive Fund Growth 11.97 1.06% 77,000 0 0% 77,000 -32.46% 114,000 0%
Tata Retirement Savings Moderate Fund Growth 13.79 0.92% 88,700 0 0% 88,700 -33.16% 132,700 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 3,500 0 0% 3,500 -36.36% 5,500 0%
Tata Banking & Financial Services Fund Regular Growth 13.92 1.85% 89,500 0 0% 89,500 0% 89,500 -13.19%
Invesco India Financial Services Fund Growth 5.30 1.51% 34,106 0 0% 34,106 0% 34,106 0%
Kotak Equity Arbitrage Fund Growth 46.64 0.19% 300,000 2,250 0.76% 297,750 196.27% 100,500 -56.63%
Kotak Nifty Next 50 Index Fund Regular Growth 1.06 1.49% 6,820 -233 -3.30% 7,053 29.34% 5,453 10.30%
Invesco India Mid Cap Fund Growth 0 -% 0 -147,598 -100% 147,598 0% 147,598 0%
Kotak ESG Opportunities Fund Regular Growth 27.21 1.57% 175,000 0 0% 175,000 0% 175,000 -12.50%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 16,947 -1.49%
UTI Nifty Next 50 Index Fund Regular Growth 17.47 1.50% 112,372 2,872 2.62% 109,500 6.64% 102,682 -2.06%
DSP Aggressive Hybrid Fund Growth 61.28 0.85% 394,133 0 0% 394,133 0% 394,133 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.30 1.07% 413,579 0 0% 413,579 0% 413,579 0%
UTI Nifty Next 50 ETF 8.17 1.49% 52,542 -411 -0.78% 52,953 2.36% 51,732 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 31.06 0.77% 199,782 0 0% 199,782 10.82% 180,282 14.26%
Axis Nifty 100 Index Fund Regular Growth 1.05 0.21% 6,726 418 6.63% 6,308 3.07% 6,120 2.81%
DSP Nifty Next 50 Index Fund Regular Growth 1.93 1.49% 12,421 514 4.32% 11,907 7.65% 11,061 4.09%
UTI Dividend Yield Fund Regular Plan Growth 33.58 1.11% 216,000 0 0% 216,000 0% 216,000 0%
Tata Equity P/E Fund Regular Growth 54.42 1.13% 350,000 0 0% 350,000 0% 350,000 -30%
Bandhan Arbitrage Fund - Regular Plan - Growth 89.90 1.23% 578,250 75,000 14.90% 503,250 1297.92% 36,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.25 1.49% 8,017 165 2.10% 7,852 13.06% 6,945 4.12%
LIC MF Midcap Fund Regular Growth 6.61 3.12% 42,540 0 0% 42,540 0% 42,540 0%
Union Aggressive Hybrid Fund Regular Growth 10.91 2.26% 70,150 19,510 38.53% 50,640 -2.99% 52,200 0%
360 ONE Focused Equity Fund Regular Growth 45.28 2.12% 291,247 0 0% 291,247 0% 291,247 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 251,817 -21.02%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.83 2.83% 37,500 0 0% 37,500 0% 37,500 0%
Tata Arbitrage Fund Regular Growth 71.60 0.67% 460,500 76,500 19.92% 384,000 700% 48,000 39.13%
LIC MF Nifty Next 50 Index Growth 0.79 1.48% 5,106 -110 -2.11% 5,216 3.45% 5,042 -0.36%
Bandhan Balanced Advantage Regular Growth 37.39 1.63% 240,500 0 0% 240,500 11.86% 215,000 0%
Union ELSS Tax Saver Fund Growth 6.56 1.68% 42,225 -642 -1.50% 42,867 0% 42,867 0%
IDBI Banking Financial Services Fund Growth 1.38 1.39% 8,890 0 0% 8,890 -9.77% 9,853 0%
HDFC Value Fund Growth 31.78 0.63% 204,402 -15,000 -6.84% 219,402 0% 219,402 0%
Union Flexi Cap Fund Growth 21.87 3.39% 140,674 59,650 73.62% 81,024 0% 81,024 0%
LIC MF Focused Fund Growth 2.20 1.60% 14,146 0 0% 14,146 0% 14,146 0%
IDBI Hybrid Equity Fund Regular Growth 3.11 1.55% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.78 0.18% 5,000 0 0% 5,000 0% 5,000 100%
HDFC Dividend Yield Fund Regular Growth 19.43 0.81% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.16% 1,948 80 4.28% 1,868 7.36% 1,740 6.75%
Union Value Fund Regular Growth 2.57 2.00% 16,542 -593 -3.46% 17,135 23.85% 13,835 0%
Union Large & Midcap Fund Regular Growth 4.72 2.05% 30,346 -2,027 -6.26% 32,373 0% 32,373 0%
Nippon India ETF Nifty 100 0.35 0.21% 2,224 -286 -11.39% 2,510 -1.84% 2,557 42.13%
Edelweiss ETF - Nifty 100 Quality 30 0.22 2.02% 1,394 0 0% 1,394 -7.93% 1,514 -8.02%
Union Largecap Fund Regular Growth 4.31 2.21% 27,735 12,390 80.74% 15,345 -1.90% 15,642 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.03% 1,765 -151 -7.88% 1,916 0.74% 1,902 -1.09%
Baroda BNP Paribas Arbitrage Regular Growth 11.54 1.54% 74,250 4,500 6.45% 69,750 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.95 1.37% 109,000 0 0% 109,000 0% 109,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.19 1.90% 14,100 3,100 28.18% 11,000 0% 11,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 421.03 3.52% 2,708,010 -291,990 -9.73% 3,000,000 0% 3,000,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 75,171 -18.44%
Union Midcap Fund Regular Growth 4.86 1.70% 31,266 0 0% 31,266 0% 31,266 0%
SBI Flexicap Fund Regular Growth 208.49 1.45% 1,341,000 0 0% 1,341,000 0% 1,341,000 34.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.06 2.22% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,092 -100% 2,092 0% 2,092 20.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.10 0.37% 7,100 0 0% 7,100 -20.22% 8,900 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.88 4.59% 70,000 0 0% 70,000 0% 70,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 93.29 3.91% 600,000 100,000 20% 500,000 150% 200,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 27.75 0.34% 178,500 59,250 49.69% 119,250 430% 22,500 66.67%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 9,821 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.47 0.51% 157,369 0 0% 157,369 0% 157,369 0%
Union Balanced Advantage Fund Regular Growth 8.22 0.68% 52,866 10,815 25.72% 42,051 2.14% 41,171 3.22%
SBI Nifty Next 50 ETF 13.35 1.49% 85,843 -656 -0.76% 86,499 5.71% 81,830 1.49%
SBI Focused Equity Fund Growth 1,228.25 6.88% 7,900,000 0 0% 7,900,000 50.42% 5,251,890 11.74%
ICICI Prudential Quant Fund Regular Growth 1.75 2.54% 11,249 0 0% 11,249 -18.12% 13,739 0%
HSBC Midcap Fund Growth 75.72 1.09% 487,000 0 0% 487,000 0% 487,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.18% 9,629 0 0% 9,629 0% 9,629 62.13%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.30% 3,342 351 11.74% 2,991 5.02% 2,848 0%
LIC MF Nifty 100 ETF 0.94 0.21% 6,076 635 11.67% 5,441 0.02% 5,440 0.02%
Mirae Asset Large Cap Fund Regular Growth 290.18 1.06% 1,866,436 0 0% 1,866,436 -28.63% 2,615,235 0%
SBI Banking & Financial Services Regular Growth 92.14 3.32% 592,665 0 0% 592,665 0% 592,665 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.49% 3,115 58 1.90% 3,057 7.23% 2,851 5.75%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.51% 13,974 0 0% 13,974 0% 13,974 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 650 0 0% 650 9.06% 596 0%
PGIM India Equity Savings Fund Growth Option 0.47 1.18% 3,000 0 0% 3,000 0% 3,000 100%
Mirae Asset Focused Fund Regular Growth 207.69 2.93% 1,335,872 0 0% 1,335,872 -7.40% 1,442,565 5.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.43 1.56% 877,522 0 0% 877,522 -22.22% 1,128,210 0%
ICICI Prudential MidCap Fund Growth 54.34 1.82% 349,500 0 0% 349,500 0% 349,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,826 53.03%
Union Arbitrage Fund Regular Growth 0.58 0.63% 3,750 0 0% 3,750 100% 0 -100%
L&T Flexicap Fund Growth 69.65 2.45% 448,000 0 0% 448,000 0% 448,000 0%
L&T Large and Midcap Fund Growth 22.79 1.61% 146,600 0 0% 146,600 0% 146,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.94 0.68% 244,026 0 0% 244,026 -12.54% 279,026 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.57 2.00% 87,300 0 0% 87,300 -19.17% 108,000 0%
SBI NIFTY 200 Quality 30 ETF 0.69 2.45% 4,427 9 0.20% 4,418 -3.85% 4,595 0.07%
ICICI Prudential Nifty Next 50 ETF 2.95 1.49% 18,954 272 1.46% 18,682 -0.05% 18,692 0.63%
Edelweiss Arbitrage Fund Regular Growth 31.60 0.49% 203,250 27,750 15.81% 175,500 154.35% 69,000 1.10%
Union Equity Savings Fund Regular Growth 0.62 0.35% 3,983 0 0% 3,983 0% 3,983 0%
Mirae Asset Nifty Next 50 ETF 1.09 1.49% 7,035 210 3.08% 6,825 3.61% 6,587 1.51%
ICICI Prudential BSE Midcap Select ETF 0.72 2.48% 4,638 -39 -0.83% 4,677 1.65% 4,601 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.04 1.49% 135,300 5,522 4.25% 129,778 6.33% 122,049 4.66%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -700 -100% 700 0% 700 0%
SBI Tax Advantage Fund Series III Regular Growth 1.55 5.03% 10,000 0 0% 10,000 0% 10,000 0%
SBI Tax Advantage Fund Series II Growth 1.09 2.58% 7,000 0 0% 7,000 0% 7,000 -30%
SBI Nifty Next 50 Index Fund Regular Growth 4.44 1.49% 28,537 1,217 4.45% 27,320 17.14% 23,323 100%
PGIM India Large Cap Fund Growth 7.46 2.25% 48,000 0 0% 48,000 0% 48,000 100%
HSBC Arbitrage Fund Regular Growth 4.90 0.08% 31,500 3,000 10.53% 28,500 -26.92% 39,000 -3.70%
PGIM India Hybrid Equity Fund Growth Option 1.87 1.45% 12,000 0 0% 12,000 0% 12,000 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.14 0.16% 155,250 60,000 62.99% 95,250 323.33% 22,500 -51.61%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 329 12 3.79% 317 -6.21% 338 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.09 1.32% 7,000 -900 -11.39% 7,900 0% 7,900 100%
Canara Robeco Emerging Equities Growth 77.74 0.76% 500,000 0 0% 500,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.68 0.05% 17,250 14,250 475% 3,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 19.36 0.41% 124,500 98,250 374.29% 26,250 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.76 0.97% 230,000 10,000 4.55% 220,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.47 0.73% 3,000 0 0% 3,000 100% - -%
Axis Arbitrage Regular Growth 6.30 0.17% 40,500 0 0% 40,500 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.51 1.99% 3,260 0 0% 3,260 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.92 2.71% 18,750 0 0% 18,750 100% - -%
DSP Arbitrage Fund Growth 0.23 0.01% 1,500 0 0% 1,500 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.66 0.63% 30,000 0 0% 30,000 100% - -%
Union Focused Fund Regular Growth 10.30 4.41% 66,241 30,260 84.10% 35,981 100% - -%
Bank of India Bluechip Fund Regular Growth 1.60 1.83% 10,300 1,950 23.35% 8,350 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 28.76 1.45% 185,000 185,000 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 0.38 0.63% 2,441 2,441 100% - -% - -%
Axis Quant Fund Regular Growth 15.93 1.03% 102,491 102,491 100% - -% - -%
Total: 28,614,010 563,268 28,050,742 24,547,554