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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 0.74 1.01% 6,900 577 9.13% 6,323 14.09% 5,542 25.98%
LIC MF Nifty 100 ETF 0.71 0.13% 6,693 19 0.28% 6,674 -1.32% 6,763 1.99%
Nippon India Banking & Financial Services Fund Growth 41.91 1.20% 393,321 0 0% 393,321 0% 393,321 0%
HDFC Value Fund Growth 19.86 0.38% 186,402 0 0% 186,402 0% 186,402 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 150,307 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.19 0.17% 105,000 53,625 104.38% 51,375 204.44% 16,875 -22.41%
HSBC Midcap Fund Growth 26.16 0.40% 245,500 0 0% 245,500 0% 245,500 0%
L&T Flexicap Fund Growth 27.45 1.00% 257,600 0 0% 257,600 -14.53% 301,400 -32.72%
HSBC Value Growth 60.18 0.80% 564,700 0 0% 564,700 0% 564,700 0%
360 ONE Focused Equity Fund Regular Growth 50.96 1.65% 478,229 0 0% 478,229 0% 478,229 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.98 1.90% 150,000 40,000 36.36% 110,000 0% 110,000 57.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.10% 3,110 32 1.04% 3,078 4.13% 2,956 1.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 1.01% 11,812 275 2.38% 11,537 2.38% 11,269 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.01% 5,224 246 4.94% 4,978 2.15% 4,873 5.34%
Nippon India ETF Nifty Next 50 Junior BeES 28.07 1.01% 263,365 6,972 2.72% 256,393 5.91% 242,081 4.80%
Nippon India ETF Nifty 100 0.23 0.13% 2,174 27 1.26% 2,147 2.00% 2,105 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.51% 787 16 2.08% 771 2.12% 755 4.86%
HDFC Dividend Yield Fund Regular Growth 18.65 0.63% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.66 1.01% 34,359 1,689 5.17% 32,670 2.01% 32,025 5.52%
360 ONE Quant Fund Regular Growth 2.50 2.49% 23,450 -76 -0.32% 23,526 0% 23,526 100%
HDFC Multi Cap Fund Regular Growth 28.45 0.54% 267,000 0 0% 267,000 0% 267,000 0%
Samco Flexi Cap Fund Regular Growth 29.78 4.58% 279,500 0 0% 279,500 0% 279,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.96% 7,445 -17 -0.23% 7,462 19.60% 6,239 7.96%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.13% 1,043 -54 -4.92% 1,097 14.75% 956 16.16%
JM Arbitrage Fund Growth 1.64 3.27% 15,375 8,625 127.78% 6,750 -45.45% 12,375 -28.26%
Nippon India Arbitrage Fund Growth 27.97 0.27% 262,500 90,000 52.17% 172,500 2.22% 168,750 -19.21%
HSBC Arbitrage Fund Regular Growth 0.92 0.03% 8,625 0 0% 8,625 -8% 9,375 -78.07%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 5,367 916 20.58% 4,451 2.11% 4,359 2.01%
SBI Magnum Children's Benefit Fund Regular Growth 1.17 1.34% 11,000 0 0% 5,000 0% 5,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 745.96 1.41% 7,000,000 0 0% 7,000,000 39.29% 5,025,467 11.12%
SBI Focused Equity Fund Growth 1,382.38 5.27% 12,972,130 0 0% 12,972,130 0.25% 12,940,293 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -189,000 -100% 189,000 -12.50% 216,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.18 0.21% 11,045 0 0% 11,045 0% 11,045 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.91 0.08% 55,500 10,875 24.37% 44,625 -54.05% 97,125 -13.09%
Invesco India ELSS Tax Saver Fund Growth 20.19 1.11% 189,440 49,327 35.21% 140,113 0% 140,113 0%
Invesco India Arbitrage Fund Growth 0.20 0.01% 1,875 -1,125 -37.50% 3,000 -92.16% 38,250 -66.11%
Kotak Equity Arbitrage Fund Growth 97.19 0.40% 912,000 352,125 62.89% 559,875 172.94% 205,125 77.60%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 51,425 0%
Invesco India Financial Services Fund Growth 5.12 1.15% 48,014 0 0% 48,014 0% 48,014 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.30 0.57% 228,000 44,625 24.34% 183,375 -20.10% 229,500 -11.56%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.33% 25,000 0 0% 25,000 -16.67% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.44 0.02% 13,500 0 0% 13,500 0% 13,500 0%
Invesco India largecap Fund Growth 6.78 0.99% 63,632 7,553 13.47% 56,079 0% 56,079 27.28%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.95% 846 100 13.40% 746 0% 746 43.74%
SBI Tax Advantage Fund Series III Regular Growth 1.60 5.26% 15,000 0 0% 15,000 50% 10,000 0%
UTI Nifty Next 50 ETF 8.14 1.01% 76,394 6,609 9.47% 69,785 15.85% 60,237 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 18.78 1.01% 176,211 3,517 2.04% 172,694 4.00% 166,053 6.16%
DSP Nifty Next 50 Index Fund Regular Growth 2.15 1.01% 20,135 393 1.99% 19,742 4.79% 18,839 6.45%
Invesco India Equity Savings Fund Regular Growth 0.63 0.40% 5,889 1,147 24.19% 4,742 0% 4,742 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.01% 10,280 -142 -1.36% 10,422 2.14% 10,204 0.50%
SBI NIFTY 200 Quality 30 ETF 0.70 1.86% 6,545 19 0.29% 6,526 15.24% 5,663 3.23%
Axis Nifty 100 Index Fund Regular Growth 1.10 0.13% 10,342 177 1.74% 10,165 3.97% 9,777 4.34%
SBI Nifty Next 50 ETF 10.52 1.01% 98,733 1,338 1.37% 97,395 0.44% 96,971 3.25%
Bank of India Flexi Cap Fund Regular Growth 2.45 0.86% 23,000 0 0% 23,000 -9.80% 25,500 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.98 2.95% 150,000 0 0% 150,000 30.43% 115,000 15%
Kotak Nifty Next 50 Index Fund Regular Growth 1.06 1.01% 9,968 247 2.54% 9,721 3.24% 9,416 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 4.52 1.01% 42,425 -378 -0.88% 42,803 2.14% 41,907 3.54%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.44 1.04% 229,325 0 0% 229,325 0% 229,325 0%
ITI Banking and Financial Services Fund Regular Growth 4.78 2.73% 44,843 0 0% 44,843 103.91% 21,992 46.61%
Axis Nifty Next 50 Index Fund Regular Growth 0.67 1.01% 6,330 148 2.39% 6,182 6.57% 5,801 6.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 1.01% 3,816 19 0.50% 3,797 12.24% 3,383 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.13% 608 9 1.50% 599 31.36% 456 20.63%
ICICI Prudential MidCap Fund Growth 36.79 1.07% 345,215 0 0% 345,215 0% 345,215 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.54 1.01% 220,920 4,051 1.87% 216,869 4.26% 208,007 6.09%
LIC MF Nifty Next 50 Index Growth 0.55 1.00% 5,152 28 0.55% 5,124 0.39% 5,104 0%
Union Flexi Cap Fund Growth 27.65 2.29% 259,487 0 0% 259,487 7.56% 241,253 73.04%
Union ELSS Tax Saver Fund Growth 4.54 0.86% 42,600 0 0% 42,600 107.12% 20,568 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 4,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.66 1.19% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.32 0.22% 3,000 3,000 100% 0 -100% 1,875 100%
IDBI Hybrid Equity Fund Regular Growth 1.60 0.86% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.51 1.30% 23,590 0 0% 23,590 0% 23,590 0%
Union Largecap Fund Regular Growth 1.82 0.78% 17,051 0 0% 17,051 51.19% 11,278 0%
LIC MF Focused Fund Growth 1.51 1.15% 14,146 0 0% 14,146 0% 14,146 0%
Union Balanced Advantage Fund Regular Growth 8.27 0.43% 77,614 -926 -1.18% 78,540 16.24% 67,565 18.75%
Union Equity Savings Fund Regular Growth 0.45 0.28% 4,219 919 27.85% 3,300 5.03% 3,142 0%
Union Value Fund Regular Growth 2.00 1.43% 18,800 0 0% 18,800 21.30% 15,499 57.65%
Union Arbitrage Fund Regular Growth 0.28 0.30% 2,625 2,625 100% 0 -100% 4,125 100%
ICICI Prudential Nifty Next 50 ETF 3.01 1.01% 28,281 151 0.54% 28,130 1.18% 27,803 1.16%
Union Focused Fund Regular Growth 11.45 3.62% 107,405 0 0% 107,405 0% 107,405 21.32%
Union Large & Midcap Fund Regular Growth 3.67 1.03% 34,483 1,339 4.04% 33,144 3.24% 32,103 2.18%
Union Midcap Fund Regular Growth 5.27 1.09% 49,486 0 0% 49,486 0% 49,486 0%
ICICI Prudential BSE Midcap Select ETF 0.42 1.55% 3,971 4 0.10% 3,967 0.18% 3,960 -4.56%
ICICI Prudential Nifty 100 ETF 0.05 0.13% 503 -2 -0.40% 505 8.14% 467 1.74%
Union Aggressive Hybrid Fund Regular Growth 10.34 1.80% 97,017 -3,097 -3.09% 100,114 7.01% 93,558 73.52%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.13 1.56% 1,246 -157 -11.19% 1,403 34.90% 1,040 3.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 324 2 0.62% 322 -1.23% 326 5.84%
Tata Equity P/E Fund Regular Growth 67.24 1.34% 631,000 181,000 40.22% 450,000 0% 450,000 0%
ICICI Prudential Value Discovery Fund Growth 39.50 0.16% 370,670 0 0% 370,670 114.11% 173,120 100%
ICICI Prudential Banking and Financial Services Fund Growth 62.12 1.18% 582,939 0 0% 582,939 22.21% 476,992 139.09%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 10,526 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.20 0.00% 1,875 1,875 100% 0 -100% 320,315 3.38%
Tata Retirement Savings Progressive Fund Growth 8.21 0.67% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund Growth 9.45 0.60% 88,700 0 0% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund Growth 0.37 0.20% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 34.65 0.52% 325,125 63,375 24.21% 261,750 -9.11% 288,000 -18.82%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,079 0%
Tata Arbitrage Fund Regular Growth 15.11 0.19% 141,750 108,750 329.55% 33,000 -75.28% 133,500 -57.26%
ICICI Prudential BSE 500 ETF 0.07 0.10% 660 26 4.10% 634 8.93% 582 0%
ICICI Prudential Quant Fund Regular Growth 2.21 3.42% 20,743 0 0% 20,743 0% 20,743 11.55%
Tata Dividend Yield Fund Regular Growth 3.25 0.55% 30,500 0 0% 30,500 0% 30,500 29.79%
Tata Equity Savings Regular Growth 0.96 0.61% 9,000 0 0% 9,000 -18.18% 11,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.84 0.10% 45,375 1,875 4.31% 43,500 33.33% 32,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.94 0.20% 234,000 -54,000 -18.75% 288,000 -18.82% 354,750 0%
Mirae Asset Large Cap Fund Regular Growth 349.59 1.06% 3,280,551 362,521 12.42% 2,918,030 0% 2,918,030 25.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.66 0.63% 409,674 0 0% 409,674 0% 409,674 0.16%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 131.34 1.04% 1,232,522 0 0% 1,232,522 0% 1,232,522 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.69 0.48% 25,250 0 0% 25,250 42.25% 17,750 0%
Mirae Asset Focused Fund Regular Growth 220.65 2.54% 2,070,545 0 0% 2,070,545 0% 2,070,545 8.39%
Mirae Asset Nifty Next 50 ETF 1.11 1.01% 10,452 -62 -0.59% 10,514 5.69% 9,948 1.28%
Mirae Asset Arbitrage Fund Regular Growth 4.80 1.23% 45,000 1,875 4.35% 43,125 17.35% 36,750 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.11 1.60% 169,963 0 0% 169,963 0% 169,963 8.19%
Mirae Asset Nifty Financial Services ETF 0.62 0.40% 5,860 29 0.50% 5,831 1.34% 5,754 -4.89%
IDBI Banking Financial Services Fund Growth 0.52 0.58% 4,890 0 0% 4,890 0% 4,890 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 117.22 1.64% 1,100,000 1,075,000 4300% 25,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 31.84 0.60% 298,779 100,000 50.31% 198,779 100% - -%
ICICI Prudential Bluechip Fund Growth 45.62 0.14% 428,061 98,330 29.82% 329,731 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 26.66 0.48% 250,192 47,326 23.33% 202,866 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.51 0.27% 117,375 117,375 100% - -% - -%
DSP Arbitrage Fund Growth 0.04 0.00% 375 375 100% - -% - -%
UTI Banking and Financial Services Fund Growth 1.53 0.20% 14,364 14,364 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 9.91 1.05% 92,999 92,999 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 41.31 0.10% 387,691 387,691 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.47% 703 703 100% - -% - -%
Total: 40,127,525 3,099,819 37,021,706 34,322,904