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 Jun-2020 May-2020 Apr-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 Arbitrage Fund Wholesale Plan Growth 0 -% 0 -112,500 -100% 112,500 100% 0 -100%
LIC MF Midcap Fund Regular Growth 5.97 3.53% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 1.97 0.81% 18,175 -16,825 -48.07% 35,000 0% 35,000 0%
Union Flexi Cap Fund Growth 3.52 1.09% 32,442 0 0% 32,442 0% 32,442 0%
Union Midcap Fund Regular Growth 5.69 3.31% 52,374 -8,846 -14.45% 61,220 -5.05% 64,477 -6.01%
Union Balanced Advantage Fund Regular Growth 5.59 1.22% 51,446 259 0.51% 51,187 0% 51,187 2.63%
PGIM India Flexi Cap Fund Regular Growth 3.58 2.37% 33,000 0 0% 33,000 32% 25,000 -7.41%
Baroda Mid-cap Fund Plan A Growth 0.92 2.04% 8,500 3,500 70% 5,000 0% 5,000 -66.67%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 5.43 1.33% 50,000 10,000 25% 40,000 0% 40,000 -27.27%
Invesco India Large&MidCap Fund Growth 64.50 2.58% 593,905 0 0% 593,905 24.61% 476,614 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.34 2.60% 40,000 -22,000 -35.48% 62,000 3.33% 60,000 -10.45%
360 ONE Focused Equity Fund Regular Growth 29.25 3.47% 269,325 -29,100 -9.75% 298,425 -3.37% 308,831 0%
DSP Quant Fund Regular Growth 4.92 2.07% 45,282 1,415 3.23% 43,867 1.57% 43,191 19.98%
Invesco India Aggressive Hybrid FundRegular Growth 7.26 2.02% 66,850 -1,383 -2.03% 68,233 17.37% 58,137 5.71%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.76 2.05% 7,000 3,000 75% 4,000 0% 4,000 -63.64%
Mirae Asset Large & Midcap Fund Growth 26.08 0.27% 240,110 -690,000 -74.18% 930,110 -20.85% 1,175,110 -26.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.74 0.81% 6,800 -750 -9.93% 7,550 15.27% 6,550 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 -31.51% 365,000 -43.85%
Invesco India Financial Services Fund Growth 6.41 3.48% 59,033 0 0% 59,033 0% 59,033 0%
IDBI Banking Financial Services Fund Growth 1.82 2.02% 16,780 0 0% 16,780 0% 16,780 0%
Invesco India Mid Cap Fund Growth 27.11 3.32% 249,631 0 0% 249,631 0% 249,631 12.91%
Invesco India Contra Fund Growth 76.28 1.64% 702,389 0 0% 702,389 0% 702,389 8.66%
IDBI Hybrid Equity Fund Regular Growth 4.34 1.97% 40,000 0 0% 40,000 0% 40,000 100%
Union Large & Midcap Fund Regular Growth 2.44 1.23% 22,452 0 0% 22,452 -69.56% 73,764 0%
DSP Aggressive Hybrid Fund Growth 134.67 2.38% 1,240,036 110,944 9.83% 1,129,092 6.76% 1,057,584 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.28 3.11% 978,577 131,761 15.56% 846,816 5.04% 806,201 100%
Union Largecap Fund Regular Growth 1.41 0.81% 12,996 -6,631 -33.79% 19,627 0% 19,627 0%
Principal Midcap Fund Regular Growth 2.93 1.25% 26,980 0 0% 26,980 108.02% 12,970 100%
Union Equity Savings Fund Regular Growth 0.95 0.53% 8,703 -503 -5.46% 9,206 0% 9,206 -8.36%
Union Value Fund Regular Growth 1.81 1.58% 16,689 -4,654 -21.81% 21,343 0% 21,343 0%
Tata Retirement Savings Progressive Fund Growth 15.20 2.09% 140,000 -15,000 -9.68% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 20.28 1.86% 186,700 -20,000 -9.68% 206,700 0% 206,700 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.67% 8,500 0 0% 8,500 0% 8,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.96 3.04% 73,302 5,687 8.41% 67,615 45.34% 46,522 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 6.52 1.24% 60,000 0 0% 60,000 -25% 80,000 -61.90%
ICICI Prudential MidCap Fund Growth 50.69 3.14% 466,691 -37,278 -7.40% 503,969 -33.14% 753,720 -2.24%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.08% 175 -29 -14.22% 204 0% 204 -36.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,665 -100% 6,665 4.61% 6,371 4.44%
Motilal Oswal Large and Midcap Fund Regular Growth 20.08 4.58% 184,891 0 0% 184,891 0% 184,891 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.86 1.63% 100,000 -46,500 -31.74% 146,500 0% 146,500 -47.77%
ICICI Prudential Banking and Financial Services Fund Growth 110.15 4.34% 1,014,190 -399,346 -28.25% 1,413,536 -2.97% 1,456,848 4.48%
Nippon India Value Fund - Growth 93.89 3.58% 864,540 -100,000 -10.37% 964,540 0% 964,540 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,240 -100% 4,240 0% 4,240 0%
SBI Banking & Financial Services Regular Growth 56.22 4.16% 517,665 0 0% 517,665 0% 517,665 -11.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.19% 802 49 6.51% 753 10.90% 679 11.31%
ICICI Prudential BSE 500 ETF 0.09 0.19% 790 -78 -8.99% 868 -40.67% 1,463 0%
Baroda BNP Paribas Focused Regular Growth 3.26 1.82% 30,000 -5,000 -14.29% 35,000 0% 35,000 -30%
Nippon India Growth Fund - Growth 95.98 1.57% 883,769 -249,750 -22.03% 1,133,519 0% 1,133,519 60.66%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.94 5.01% 690,000 0 0% 690,000 0% 690,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -102,128 -100% 102,128 0% 102,128 -19.67%
Kotak Equity Arbitrage Fund Growth 53.60 0.34% 493,500 407,250 472.17% 86,250 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -161,844 -100% 161,844 0% 161,844 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -29,398 -100% 29,398 16.00% 25,344 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -4,443 -100% 4,443 30.68% 3,400 1.55%
Edelweiss Arbitrage Fund Regular Growth 8.39 0.23% 77,250 74,250 2475% 3,000 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 25.31 3.31% 233,000 0 0% 233,000 0% 233,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,520 100%
SBI Focused Equity Fund Growth 358.40 4.00% 3,300,000 0 0% 3,300,000 0% 3,300,000 39.11%
Tata Young Citizen Fund [Upto 3 years] 4.15 2.45% 38,200 -6,800 -15.11% 45,000 0% 45,000 -10%
Tata Banking & Financial Services Fund Regular Growth 13.79 3.18% 127,000 -20,000 -13.61% 147,000 0% 147,000 -6.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.39 1.46% 22,000 0 0% 22,000 0% 22,000 -33.33%
Nippon India Quant Fund - Growth 0.50 2.30% 4,589 0 0% 4,589 -19.95% 5,733 -30.93%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,520 100%
Tata Equity P/E Fund Regular Growth 141.19 3.31% 1,300,000 -75,000 -5.45% 1,375,000 0% 1,375,000 3.77%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -6,491 -100% 6,491 0% 6,491 1.64%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,520 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
Edelweiss Mid Cap Fund Growth 25.55 3.09% 235,238 0 0% 235,238 0% 235,238 0%
Nippon India Banking & Financial Services Fund Growth 48.58 2.46% 447,342 0 0% 447,342 28.79% 347,342 0%
Edelweiss Large & Mid Fund Growth 9.70 2.09% 89,279 0 0% 89,279 0% 89,279 0%
Nippon India Arbitrage Fund Growth 42.76 0.54% 393,750 168,750 75% 225,000 9.49% 205,500 585%
Nippon India Balanced Advantage Fund Growth 24.17 0.87% 222,589 -100,000 -31.00% 322,589 0% 322,589 0%
ICICI Prudential Large & Mid Cap Fund Growth 53.22 1.98% 490,000 -29,770 -5.73% 519,770 -32.95% 775,239 -4.88%
Mahindra Manulife Equity Savings Fund Regular Growth 2.13 1.08% 19,644 -4,500 -18.64% 24,144 0% 24,144 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 60.82 2.32% 560,000 0 0% 560,000 -13.85% 650,000 71.05%
Kotak Balanced Advantage Fund Regular Growth 0.65 0.02% 6,000 0 0% 6,000 -60% 15,000 -47.37%
UTI Mid Cap Fund Regular Plan Growth 118.04 3.44% 1,086,873 -254,752 -18.99% 1,341,625 0% 1,341,625 0%
UTI Value fund Fund-Regular Plan Growth 48.33 1.20% 445,000 -145,000 -24.58% 590,000 0% 590,000 -8.33%
UTI Retirement Fund - Regular Plan 17.20 0.63% 158,396 0 0% 158,396 0% 158,396 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.58 0.03% 33,000 -178,500 -84.40% 211,500 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.02 1.39% 156,743 -50,161 -24.24% 206,904 0% 206,904 -11.61%
UTI Dividend Yield Fund Regular Plan Growth 50.10 2.39% 461,336 0 0% 461,336 0% 461,336 0%
UTI Children's Equity Fund Regular Plan Growth 4.00 1.34% 36,839 -12,297 -25.03% 49,136 -3.46% 50,896 -11.97%
UTI Children's Hybrid Fund - Regular Plan 19.24 0.56% 177,123 -63,341 -26.34% 240,464 0% 240,464 -16.23%
Bandhan Balanced Advantage Regular Growth 24.44 2.81% 225,000 -16,184 -6.71% 241,184 14.85% 210,000 3.92%
Bandhan Small Cap Fund Regular Growth 5.32 0.99% 49,000 0 0% 49,000 -50.05% 98,101 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.56 1.04% 345,865 0 0% 345,865 -15.09% 407,314 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.86 2.08% 136,850 -12,000 -8.06% 148,850 0% 148,850 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 3,000 3,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.33 0.00% 3,000 3,000 100% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.24 2.62% 11,446 -1,250 -9.85% 12,696 11.41% 11,396 0%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.97% 1,315 -120 -8.36% 1,435 16.19% 1,235 0%
HSBC Value Growth 115.45 1.94% 1,063,000 0 0% 1,063,000 0% 1,063,000 -19.68%
L&T Flexicap Fund Growth 59.04 2.70% 543,600 0 0% 543,600 0% 543,600 0%
HSBC Arbitrage Fund Regular Growth 32.58 4.07% 300,000 289,500 2757.14% 10,500 100% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 27 0 0% 27 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 25 -8 -24.24% 33 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.83% 155 -2 -1.27% 157 100% - -%
Sundaram Multi Cap Fund Growth 5.44 0.90% 50,090 0 0% 50,090 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.55 0.17% 78,750 36,750 87.50% 42,000 100% - -%
DSP Arbitrage Fund Growth 0.24 0.02% 2,250 -3,000 -57.14% 5,250 100% - -%
Tata Arbitrage Fund Regular Growth 11.32 0.55% 104,250 -18,000 -14.72% 122,250 100% - -%
Principal Small Cap Fund Regular Growth 2.23 1.34% 20,540 0 0% 20,540 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
Principal Emerging Bluechip Fund Growth 17.04 0.89% 156,910 0 0% 156,910 100% - -%
Sundaram Balanced Advantage Growth 0.67 0.48% 6,158 0 0% 6,158 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Tata Quant Fund Regular Growth 4.64 4.75% 42,750 -295 -0.69% 43,045 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.62 0.19% 51,750 33,000 176% 18,750 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.55 0.31% 5,052 0 0% 5,052 100% - -%
Bandhan Large Cap Fund Growth 5.18 1.18% 47,728 0 0% 47,728 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 1,781 1,781 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.90% 1,329 1,329 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 1.95 1.86% 18,000 18,000 100% - -% - -%
HDFC Value Fund Growth 7.67 0.21% 70,627 70,627 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.57 0.57% 5,250 5,250 100% - -% - -%
Invesco India largecap Fund Growth 1.94 0.93% 17,851 17,851 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.10 0.96% 65,376 65,376 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.72 1.58% 6,631 6,631 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.30 1.58% 85,663 85,663 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.58 1.59% 5,326 5,326 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.58% 2,496 2,496 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.63 0.69% 14,994 14,994 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 262 262 100% - -% - -%
UTI Nifty Next 50 ETF 5.45 1.59% 50,193 50,193 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.46 1.57% 105,546 105,546 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 18.63 1.59% 171,549 171,549 100% - -% - -%
Nippon India ETF Nifty 100 0.01 0.23% 134 134 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.89 1.58% 8,165 8,165 100% - -% - -%
SBI Nifty Next 50 ETF 7.56 1.59% 69,577 69,577 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.78 0.23% 7,183 7,183 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.98 1.57% 9,055 9,055 100% - -% - -%
HSBC Balanced Advantage Fund Growth 32.58 5.05% 300,000 300,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 1.00% 2,250 2,250 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.55 1.62% 5,023 5,023 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.55% 9,120 9,120 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.98 1.11% 9,000 9,000 100% - -% - -%
LIC MF Nifty 100 ETF 0.59 0.20% 5,434 5,434 100% - -% - -%
Total: 25,077,507 -1,000,682 26,078,189 25,902,777