2156.10 22.70 (1.06%)

42.82% Gain from 52W Low

308.0K NSE+BSE Volume

NSE 29 Apr, 2025 1:04 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 ETF Nifty Next 50 Junior BeES 37.23 1.17% 275,667 -24,999 -8.31% 300,666 -0.78% 303,029 0.46%
Nippon India ETF Nifty 100 0.27 0.14% 2,027 -88 -4.16% 2,115 -0.42% 2,124 -2.93%
LIC MF Nifty 100 ETF 0.88 0.14% 6,494 -65 -0.99% 6,559 -0.03% 6,561 0.74%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.60% 1,122 24 2.19% 1,098 0.55% 1,092 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 78,100 89.33%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.01% 4,587 -576 -11.16% 5,163 -1.36% 5,234 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.22 0.21% 9,000 0 0% 9,000 0% 9,000 -47.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.28 1.42% 9,500 -2,500 -20.83% 12,000 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.38 0.14% 10,233 42 0.41% 10,191 1.28% 10,062 -14.66%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 1.17% 6,142 137 2.28% 6,005 -1.33% 6,086 0.51%
Navi Nifty Next 50 Index Fund Regular Growth 1.55 1.17% 11,450 550 5.05% 10,900 1.33% 10,757 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 1.06 1.16% 7,817 -76 -0.96% 7,893 -1.45% 8,009 -1.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.14% 864 16 1.89% 848 2.17% 830 1.84%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 21,450 100%
LIC MF Nifty Next 50 Index Growth 0.67 1.18% 4,964 -40 -0.80% 5,004 -1.26% 5,068 -1.30%
LIC MF Midcap Fund Regular Growth 3.19 1.58% 23,590 0 0% 23,590 0% 23,590 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.49 1.52% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,215.36 2.03% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 8,613 0%
HDFC Value Fund Growth 25.17 0.44% 186,402 0 0% 186,402 0% 186,402 0%
ICICI Prudential Regular Savings Fund Growth 21.30 0.64% 157,765 0 0% 157,765 0% 157,765 0%
UTI Mid Cap Fund Regular Plan Growth 80.93 0.94% 599,300 0 0% 599,300 4.32% 574,483 0%
Tata Equity P/E Fund Regular Growth 127.34 2.12% 943,000 0 0% 943,000 0% 943,000 32.26%
SBI Focused Equity Fund Growth 2,066.11 6.91% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 7,325 0% 7,325 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 -98.30% 259,050 100%
ICICI Prudential Bluechip Fund Growth 89.48 0.22% 662,648 0 0% 662,648 0% 662,648 0%
ICICI Prudential Banking and Financial Services Fund Growth 285.70 4.05% 2,115,647 -3,505 -0.17% 2,119,152 0% 2,119,152 0.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.33 1.17% 254,257 4,633 1.86% 249,624 -3.77% 259,414 0.45%
Tata Retirement Savings Progressive Fund Growth 17.42 1.17% 129,000 0 0% 129,000 0% 129,000 100%
Tata Retirement Savings Moderate Fund Growth 17.69 1.02% 131,000 0 0% 131,000 0% 131,000 100%
SBI Tax Advantage Fund Series III Regular Growth 2.03 6.26% 15,000 0 0% 15,000 0% 15,000 0%
SBI Banking & Financial Services Regular Growth 182.42 4.18% 1,350,867 213,400 18.76% 1,137,467 0% 1,137,467 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
UTI Nifty Next 50 ETF 15.11 1.17% 111,896 4,476 4.17% 107,420 -1.40% 108,941 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 29.01 1.17% 214,842 4,983 2.37% 209,859 -0.32% 210,529 0.65%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 100%
ICICI Prudential India Opportunities Fund Regular Growth 275.80 2.57% 2,042,327 0 0% 2,042,327 0% 2,042,327 3.41%
DSP Nifty Next 50 Index Fund Regular Growth 3.40 1.17% 25,166 205 0.82% 24,961 -1.29% 25,286 1.67%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.17% 6,683 123 1.88% 6,560 -1.41% 6,654 -1.77%
SBI NIFTY 200 Quality 30 ETF 0.88 1.84% 6,486 1,830 39.30% 4,656 -4.63% 4,882 0.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.08 0.45% 8,000 0 0% 8,000 100% 0 -100%
ICICI Prudential Nifty Next 50 ETF 4.22 1.17% 31,275 555 1.81% 30,720 -0.70% 30,935 0.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 294.62 2.12% 2,181,727 0 0% 2,181,727 98.34% 1,100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.11% 4,108 73 1.81% 4,035 2.26% 3,946 3.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.62 1.16% 12,010 162 1.37% 11,848 -2.61% 12,165 -1.21%
ICICI Prudential Nifty 100 ETF 0.08 0.14% 575 -11 -1.88% 586 -2.50% 601 -3.53%
SBI Nifty Next 50 ETF 17.38 1.17% 128,715 3,988 3.20% 124,727 0.18% 124,503 0.12%
ICICI Prudential Quant Fund Regular Growth 1.75 2.83% 12,932 -2,729 -17.43% 15,661 -24.50% 20,743 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.96 0.37% 177,465 -68,028 -27.71% 245,493 -9.66% 271,743 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.33 1.17% 9,820 105 1.08% 9,715 -0.87% 9,800 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 5.97 1.17% 44,216 729 1.68% 43,487 -2.05% 44,395 -1.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 1.49% 1,536 -287 -15.74% 1,823 7.36% 1,698 3.79%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.40 1.16% 32,565 -466 -1.41% 33,031 -9.16% 36,360 1.94%
360 ONE Quant Fund Regular Growth 2.14 3.40% 15,845 -140 -0.88% 15,985 -5.15% 16,853 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 298 5 1.71% 293 5.02% 279 1.45%
HDFC Multi Cap Fund Regular Growth 36.06 0.47% 267,000 0 0% 267,000 0% 267,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.17% 3,331 -220 -6.20% 3,551 -2.85% 3,655 -2.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.04% 6,055 79 1.32% 5,976 -11.28% 6,736 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.14% 1,181 7 0.60% 1,174 -1.18% 1,188 -1.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 550 -77,000 -99.29% 77,550 0% 77,550 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 1.81% 998 339 51.44% 659 -1.20% 667 -0.15%
HDFC Nifty 100 ETF 0.01 0.14% 88 0 0% 88 -1.12% 89 0%
HDFC Nifty Next 50 ETF 0.12 1.17% 901 16 1.81% 885 3.15% 858 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 1.83% 1,445 119 8.97% 1,326 -4.67% 1,391 7.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.68% 4,018 0 0% 4,018 0% 4,018 0%
HDFC NIFTY100 Quality 30 ETF 0.14 1.49% 1,019 -71 -6.51% 1,090 -2.77% 1,121 0.09%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 0% 14,300 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.10 1.16% 734 -9 -1.21% 743 -44.47% 1,338 -3.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.70 1.59% 5,153 1,746 51.25% 3,407 -4.32% 3,561 4.74%
ICICI Prudential Large & Mid Cap Fund Growth 209.47 2.30% 1,551,147 0 0% 1,551,147 7.45% 1,443,638 6.69%
ICICI Prudential Equity & Debt Fund Growth 59.17 0.24% 438,144 0 0% 438,144 0% 438,144 19.91%
ICICI Prudential Multicap Fund Growth 148.73 1.77% 1,101,367 22,238 2.06% 1,079,129 0% 1,079,129 10.42%
ICICI Prudential Multi-Asset Fund Growth 241.82 1.11% 1,790,734 0 0% 1,790,734 23.23% 1,453,150 1.46%
ICICI Prudential Value Discovery Fund Growth 230.92 0.71% 1,710,022 0 0% 1,710,022 0% 1,710,022 63.71%
ICICI Prudential Exports and Services Fund Growth 21.13 1.89% 156,482 0 0% 156,482 -16.53% 187,482 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -97.90% 314,050 268.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,750 100%
ICICI Prudential Balanced Advantage Fund Growth 213.49 0.44% 1,580,929 39,158 2.54% 1,541,771 0% 1,541,771 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 161.99 3.35% 1,199,538 253,250 26.76% 946,288 11.10% 851,721 -14.37%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 65,450 100%
PGIM India Midcap Opportunities Fund Regular Growth 103.77 1.12% 768,429 0 0% 768,429 0% 768,429 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,100 100%
ICICI Prudential Dividend Yield Equity Fund Growth 28.28 1.34% 209,400 0 0% 209,400 0% 209,400 28.32%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 -85.82% 290,950 3011.76%
PGIM India Flexi Cap Fund Regular Growth 61.19 1.02% 453,093 0 0% 453,093 0% 453,093 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.73 0.85% 35,000 0 0% 35,000 0% 35,000 0%
Union Value Fund Regular Growth 2.82 1.64% 20,900 0 0% 20,900 91.74% 10,900 0%
ICICI Prudential BSE 500 ETF 0.12 0.11% 884 26 3.03% 858 6.58% 805 3.21%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 16.49 2.14% 122,124 18,562 17.92% 103,562 0% 103,562 46.82%
Mirae Asset Nifty Next 50 ETF 1.42 1.17% 10,539 190 1.84% 10,349 -2.12% 10,573 1.15%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 49.01 4.38% 362,894 0 0% 362,894 141.93% 150,000 0%
HDFC Dividend Yield Fund Regular Growth 23.63 0.66% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Flexicap Fund Regular Growth 169.99 1.41% 1,258,808 0 0% 1,258,808 0% 1,258,808 26.58%
Mirae Asset Nifty Financial Services ETF 1.20 0.46% 8,863 1,065 13.66% 7,798 0.80% 7,736 -0.51%
ITI Banking and Financial Services Fund Regular Growth 6.18 2.39% 45,766 0 0% 45,766 -8.95% 50,266 125.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.65 0.31% 12,184 0 0% 12,184 0% 12,184 -5.46%
HDFC BSE 500 ETF 0.01 0.11% 37 -3 -7.50% 40 21.21% 33 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 114 12 11.76% 102 14.61% 89 7.23%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.17% 1,584 425 36.67% 1,159 0% 1,159 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,550 100%
HSBC Flexi Cap Fund - Growth 34.79 0.98% 257,600 0 0% 257,600 0% 257,600 0%
Tata Flexi Cap Fund Regular Growth 26.96 1.14% 199,650 0 0% 199,650 100% - -%
Union Large & Midcap Fund Regular Growth 6.47 1.26% 47,929 6,929 16.90% 41,000 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.74% 535 0 0% 535 100% - -%
SBI Equity Savings Regular Growth 26.00 1.06% 192,500 0 0% 192,500 100% - -%
ITI Mid Cap Fund Regular Growth 2.59 0.51% 19,200 19,200 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.03 0.35% 15,000 15,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 148.70 0.83% 1,101,126 1,101,126 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.28 3.10% 9,500 9,500 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.05 3.07% 7,750 7,750 100% - -% - -%
SBI Multicap Fund Regular Growth 71.14 0.55% 526,799 526,799 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.79 2.96% 13,250 13,250 100% - -% - -%
Union Largecap Fund Regular Growth 1.89 0.73% 14,000 14,000 100% - -% - -%
Union Multicap Fund Regular Growth 6.75 1.18% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.03% 972 972 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.58 0.40% 48,696 48,696 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.36 0.29% 2,685 2,685 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.57 1.03% 41,269 41,269 100% - -% - -%
Total: 52,152,746 2,183,081 49,991,990 48,823,867