2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:53 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 Vision Fund - Growth 42.28 0.80% 230,000 30,000 15% 200,000 0% 200,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.79 0.40% 298,100 0 0% 298,100 78.29% 167,200 0%
UTI Mid Cap Fund Regular Plan Growth 162.32 1.31% 883,071 45,000 5.37% 838,071 0% 838,071 0%
Nippon India Balanced Advantage Fund Growth 36.76 0.43% 200,000 0 0% 200,000 0% 200,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.47 1.08% 18,869 0 0% 18,869 0% 18,869 27.48%
Nippon India ETF Nifty Midcap 150 10.81 0.59% 58,814 1,906 3.35% 56,908 11.32% 51,121 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.11 0.59% 49,557 1,502 3.13% 48,055 -0.22% 48,161 0.21%
UTI Nifty Midcap 150 ETF 0.03 0.59% 176 24 15.79% 152 17.83% 129 -0.77%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.19 0.25% 39,112 6,730 20.78% 32,382 68.85% 19,178 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.45 1.24% 7,900 0 0% 7,900 0% 7,900 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,838.10 2.52% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Focused Equity Fund Growth 2,305.52 6.45% 12,542,962 -1,457,038 -10.41% 14,000,000 0% 14,000,000 -8.50%
SBI Flexicap Fund Regular Growth 307.96 1.35% 1,675,409 0 0% 1,675,409 0% 1,675,409 0%
SBI Banking & Financial Services Regular Growth 240.16 4.02% 1,306,547 0 0% 1,306,547 12.97% 1,156,547 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 705.03 2.57% 3,835,645 0 0% 3,835,645 0% 3,835,645 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 80.88 3.14% 440,000 0 0% 440,000 0% 440,000 0%
SBI Multicap Fund Regular Growth 606.57 3.36% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.46 0.59% 18,816 1,373 7.87% 17,443 6.34% 16,403 8.04%
SBI Arbitrage Opportunities Fund Regular Growth 21.23 0.07% 115,500 9,350 8.81% 106,150 109.78% 50,600 100%
SBI Equity Savings Regular Growth 48.02 0.95% 261,269 0 0% 261,269 0% 261,269 0%
ICICI Prudential Large & Mid Cap Fund Growth 126.70 0.80% 689,320 -278,360 -28.77% 967,680 -29.10% 1,364,879 -12.74%
Tata Hybrid Equity Fund Regular Growth 35.93 0.85% 195,500 68,000 53.33% 127,500 0% 127,500 64.52%
Tata Large Cap Fund Growth 19.30 0.79% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.67 1.52% 112,471 0 0% 112,471 0% 112,471 0%
ICICI Prudential Multicap Fund Growth 81.91 0.59% 445,613 0 0% 445,613 0% 445,613 3.76%
HDFC Value Fund Growth 31.25 0.41% 170,000 0 0% 170,000 0% 170,000 -8.80%
Tata Mid Cap Growth Fund Regular Growth 114.88 2.57% 625,000 125,000 25% 500,000 16.44% 429,408 95.19%
ICICI Prudential Regular Savings Fund Growth 9.23 0.27% 50,230 0 0% 50,230 -55.36% 147,323 0%
Tata Equity P/E Fund Regular Growth 198.94 2.24% 1,082,316 0 0% 1,082,316 0% 1,082,316 0%
ICICI Prudential Value Discovery Fund Growth 350.91 0.72% 1,909,104 0 0% 1,909,104 0% 1,909,104 0%
ICICI Prudential MidCap Fund Growth 100.86 1.51% 548,736 238,908 77.11% 309,828 0% 309,828 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -43,615 -100% 43,615 -25.14% 58,264 100%
Kotak Equity Arbitrage Fund Growth 173.28 0.34% 942,700 326,150 52.90% 616,550 892.04% 62,150 100%
ICICI Prudential Bluechip Fund Growth 128.76 0.21% 700,485 0 0% 700,485 0% 700,485 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,302,738 -100% 1,302,738 -5.98% 1,385,621 0.40%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 16,950 -16.50%
Tata Flexi Cap Fund Regular Growth 55.14 1.81% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 5.61 1.99% 30,500 4,200 15.97% 26,300 0% 26,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 364.15 1.61% 1,981,126 0 0% 1,981,126 -27.93% 2,748,978 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.06 1.28% 65,584 0 0% 65,584 0% 65,584 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.10 1.17% 38,616 0 0% 38,616 0% 38,616 0%
ICICI Prudential BSE 500 ETF 0.30 0.11% 1,607 27 1.71% 1,580 5.19% 1,502 3.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.03 0.59% 60,031 793 1.34% 59,238 1.43% 58,404 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.08 0.10% 11,301 2,261 25.01% 9,040 25.35% 7,212 1.59%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.59% 12,834 186 1.47% 12,648 1.00% 12,523 0.84%
ICICI Prudential Quant Fund Regular Growth 1.96 2.08% 10,658 0 0% 10,658 0% 10,658 0%
ITI Mid Cap Fund Regular Growth 12.14 1.12% 66,064 66,064 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 0.59% 8,398 907 12.11% 7,491 3.78% 7,218 3.26%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 10.66 1.03% 58,000 0 0% 58,000 0% 58,000 0%
Tata Business Cycle Fund Regular Growth 30.67 1.10% 166,839 0 0% 166,839 0% 166,839 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 2,865 22.65%
360 ONE Quant Fund Regular Growth 11.48 2.69% 62,439 12,000 23.79% 50,439 27.77% 39,476 33.46%
ITI Banking and Financial Services Fund Regular Growth 5.51 2.05% 30,000 0 0% 30,000 0% 30,000 62.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.30% 3,023 136 4.71% 2,887 0.38% 2,876 4.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.18 0.59% 17,304 647 3.88% 16,657 4.15% 15,994 5.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 1.53% 1,397 152 12.21% 1,245 -6.81% 1,336 5.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.27 1.47% 6,899 11 0.16% 6,888 -3.58% 7,144 7.59%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.32 1.48% 1,756 26 1.50% 1,730 1.11% 1,711 8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.29% 1,840 118 6.85% 1,722 2.26% 1,684 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.29% 8,371 695 9.05% 7,676 5.69% 7,263 12.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.76 0.92% 63,978 20,000 45.48% 43,978 61.26% 27,271 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.29% 2,341 161 7.39% 2,180 4.31% 2,090 9.54%
Tata Nifty Financial Services Index Fund Regular Growth 0.21 0.52% 1,136 74 6.97% 1,062 7.16% 991 0.81%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 380 53 16.21% 327 48.64% 220 13.99%
ICICI Prudential Equity & Debt Fund Growth 106.34 0.27% 578,558 -153,725 -20.99% 732,283 0% 732,283 43.87%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -203,093 -100% 203,093 -87.03% 1,565,287 -24.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.38 0.03% 40,150 23,650 143.33% 16,500 0% 16,500 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 126,967 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 43,134 0%
DSP Arbitrage Fund Growth 3.64 0.06% 19,800 -21,450 -52% 41,250 0% 41,250 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.04 0.45% 299,423 0 0% 299,423 23.90% 241,673 5127.62%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 50.35 0.42% 273,900 -7,700 -2.73% 281,600 -7.91% 305,800 100%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.24% 5,944 0 0% 5,944 3316.09% 174 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 65,911 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.01 0.10% 5,500 0 0% 5,500 0% 5,500 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 55,969 -24.03%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 84,528 -40.65%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 1,461 -4.94%
Union Aggressive Hybrid Fund Regular Growth 6.62 1.02% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Dividend Yield Fund Regular Growth 32.17 0.53% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 31.21 0.28% 169,775 0 0% 169,775 0% 169,775 0%
Mirae Asset Nifty Financial Services ETF 1.54 0.52% 8,364 245 3.02% 8,119 1.79% 7,976 -1.47%
HDFC Multi Cap Fund Regular Growth 49.08 0.29% 267,000 0 0% 267,000 0% 267,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 0.59% 6,221 334 5.67% 5,887 6.78% 5,513 5.73%
Mirae Asset Nifty Midcap 150 ETF 4.79 0.59% 26,056 1,223 4.92% 24,833 -5.22% 26,202 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.73 0.85% 178,089 -19,911 -10.06% 198,000 15380.84% 1,279 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.26 0.86% 12,281 -1,365 -10.00% 13,646 -13.07% 15,697 0%
Union Retirement Fund Regular Growth 1.31 0.90% 7,100 0 0% 7,100 0% 7,100 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 0 -100% 933 -4.31%
WhiteOak Capital Large Cap Fund Regular Growth 2.63 0.46% 14,300 13,750 2500% 550 0% 550 0%
Union Multicap Fund Regular Growth 12.50 1.19% 68,000 0 0% 68,000 0% 68,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.77 0.34% 20,530 6,146 42.73% 14,384 2168.77% 634 0%
HDFC BSE 500 ETF 0.02 0.11% 90 44 95.65% 46 0% 46 -16.36%
HDFC NIFTY Midcap 150 ETF 0.29 0.59% 1,556 143 10.12% 1,413 15.44% 1,224 34.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.59% 6,654 650 10.83% 6,004 10.67% 5,425 10.09%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.11% 882 -52 -5.57% 934 10.27% 847 89.06%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.83 0.27% 9,936 2,683 36.99% 7,253 214.94% 2,303 -33.80%
ICICI Prudential Balanced Advantage Fund Growth 227.89 0.38% 1,239,833 0 0% 1,239,833 -16.75% 1,489,247 -22.27%
ICICI Prudential Banking and Financial Services Fund Growth 107.61 1.41% 585,433 79,268 15.66% 506,165 -59.19% 1,240,434 -6.20%
Union Flexi Cap Fund Growth 26.65 1.17% 145,000 0 0% 145,000 0% 145,000 18.85%
Tata Retirement Savings Progressive Fund Growth 23.71 1.13% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 24.08 1.10% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.38% 3,600 0 0% 3,600 0% 3,600 0%
Union ELSS Tax Saver Fund Growth 9.93 1.03% 54,000 0 0% 54,000 -26.03% 73,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 44.47 0.96% 241,914 0 0% 241,914 0% 241,914 41.50%
WhiteOak Capital Multi Cap Fund Regular Growth 12.37 1.09% 67,275 41,250 158.50% 26,025 1941.18% 1,275 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.10% 1,098 100 10.02% 998 11.76% 893 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.76 0.58% 4,111 1,389 51.03% 2,722 421.46% 522 -80.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.44 1.48% 111,181 9,350 9.18% 101,831 8522.44% 1,181 0%
Union Children's Fund Regular Growth 0.66 1.21% 3,600 0 0% 3,600 0% 3,600 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 390 0% 390 -98.01%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.02% 680 0 0% 680 0% 680 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.68 0.54% 90,750 0 0% 90,750 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.34 1.78% 23,629 456 1.97% 23,173 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.74 2.28% 14,900 0 0% 14,900 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.20 0.15% 50,050 -2,200 -4.21% 52,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.71 0.14% 52,800 -54,450 -50.77% 107,250 100% - -%
Nippon India Arbitrage Fund Growth 57.83 0.37% 314,600 128,150 68.73% 186,450 100% - -%
PGIM India Flexi Cap Fund Regular Growth 49.34 0.77% 268,405 0 0% 268,405 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.80 1.78% 9,817 3 0.03% 9,814 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.49 1.78% 29,893 1,490 5.25% 28,403 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.67 1.69% 90,679 0 0% 90,679 100% - -%
Zerodha Nifty Midcap 150 ETF 0.11 0.59% 609 54 9.73% 555 100% - -%
Invesco India Arbitrage Fund Growth 25.78 0.15% 140,250 107,800 332.20% 32,450 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 94.14 0.84% 512,158 0 0% 512,158 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Union Arbitrage Fund Regular Growth 1.52 0.65% 8,250 0 0% 8,250 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 12.23 0.51% 66,550 55,550 505% 11,000 100% - -%
HSBC Arbitrage Fund Regular Growth 15.97 0.65% 86,900 48,400 125.71% 38,500 100% - -%
Invesco India Financial Services Fund Growth 9.55 1.01% 51,968 51,968 100% - -% - -%
Axis Arbitrage Regular Growth 1.92 0.03% 10,450 10,450 100% - -% - -%
PGIM India Large Cap Fund Growth 4.59 0.75% 24,970 24,970 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 24.57 0.17% 133,650 133,650 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.67 0.05% 36,300 36,300 100% - -% - -%
Tata Arbitrage Fund Regular Growth 19.61 0.16% 106,700 106,700 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.40 0.05% 2,200 2,200 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 50.15 1.90% 272,820 272,820 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 185 185 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.10% 1,485 1,485 100% - -% - -%
Total: 53,220,446 -1,424,787 54,645,623 55,895,846