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-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.07% 2,471 195 8.57% 2,276 1.11% 2,251 9.64%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.40% 7,100 -1,800 -20.22% 8,900 0% 8,900 0%
Tata Retirement Savings Progressive Fund Growth 11.41 1.05% 77,000 -37,000 -32.46% 114,000 0% 114,000 0%
Tata Retirement Savings Moderate Fund Growth 13.14 0.90% 88,700 -44,000 -33.16% 132,700 0% 132,700 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.30% 3,500 -2,000 -36.36% 5,500 0% 5,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 130.02 1.56% 877,522 -250,688 -22.22% 1,128,210 0% 1,128,210 28.47%
Tata Banking & Financial Services Fund Regular Growth 13.26 1.78% 89,500 0 0% 89,500 -13.19% 103,100 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -251,817 -100% 251,817 -21.02% 318,817 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.56 2.78% 37,500 0 0% 37,500 0% 37,500 -6.25%
Kotak ESG Opportunities Fund Regular Growth 25.93 1.52% 175,000 0 0% 175,000 -12.50% 200,000 -27.27%
HSBC Midcap Fund Growth 72.16 1.07% 487,000 0 0% 487,000 0% 487,000 0%
Invesco India Financial Services Fund Growth 5.05 1.52% 34,106 0 0% 34,106 0% 34,106 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.43% 7,053 1,600 29.34% 5,453 10.30% 4,944 11.91%
Tata Equity P/E Fund Regular Growth 51.86 1.11% 350,000 0 0% 350,000 -30% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 276.54 1.03% 1,866,436 -748,799 -28.63% 2,615,235 0% 2,615,235 2.92%
Invesco India Mid Cap Fund Growth 21.87 1.28% 147,598 0 0% 147,598 0% 147,598 0%
Tata Quant Fund Regular Growth 0 -% 0 -16,947 -100% 16,947 -1.49% 17,203 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.48% 3,057 206 7.23% 2,851 5.75% 2,696 -0.48%
HDFC Dividend Yield Fund Regular Growth 18.52 0.83% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.16 1.47% 7,852 907 13.06% 6,945 4.12% 6,670 3.00%
Mirae Asset Focused Fund Regular Growth 197.93 2.99% 1,335,872 -106,693 -7.40% 1,442,565 5.67% 1,365,216 9.58%
DSP Nifty Next 50 Index Fund Regular Growth 1.76 1.48% 11,907 846 7.65% 11,061 4.09% 10,626 2.76%
HSBC Value Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.81% 147 -3 -2% 150 0% 150 1.35%
L&T Flexicap Fund Growth 66.38 2.34% 448,000 0 0% 448,000 0% 448,000 0%
L&T Large and Midcap Fund Growth 21.72 1.60% 146,600 0 0% 146,600 0% 146,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.16 0.68% 244,026 -35,000 -12.54% 279,026 0% 279,026 16.73%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.93 2.02% 87,300 -20,700 -19.17% 108,000 0% 108,000 8.76%
Motilal Oswal Flexicap Fund Regular Plan Growth 444.50 3.74% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Nifty Next 50 ETF 1.01 1.48% 6,825 238 3.61% 6,587 1.51% 6,489 5.55%
Bank of India Flexi Cap Fund Regular Growth 1.63 1.73% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -75,171 -100% 75,171 -18.44% 92,171 0%
Union Equity Savings Fund Regular Growth 0.59 0.33% 3,983 0 0% 3,983 0% 3,983 0%
LIC MF Midcap Fund Regular Growth 6.30 3.14% 42,540 0 0% 42,540 0% 42,540 0%
Union Flexi Cap Fund Growth 12.00 2.06% 81,024 0 0% 81,024 0% 81,024 99.68%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.10 1.51% 14,146 0 0% 14,146 0% 14,146 0%
360 ONE Focused Equity Fund Regular Growth 43.15 2.21% 291,247 0 0% 291,247 0% 291,247 0%
Tata Arbitrage Fund Regular Growth 56.90 0.69% 384,000 336,000 700% 48,000 39.13% 34,500 -42.50%
Union Balanced Advantage Fund Regular Growth 6.23 0.60% 42,051 880 2.14% 41,171 3.22% 39,885 3.19%
Nippon India Arbitrage Fund Growth 6.89 0.06% 46,500 8,250 21.57% 38,250 -7.27% 41,250 100%
ICICI Prudential Quant Fund Regular Growth 1.67 2.51% 11,249 -2,490 -18.12% 13,739 0% 13,739 73.04%
Nippon India ETF Nifty Next 50 Junior BeES 27.11 1.48% 182,979 7,568 4.31% 175,411 2.81% 170,613 2.23%
LIC MF Nifty Next 50 Index Growth 0.77 1.46% 5,216 174 3.45% 5,042 -0.36% 5,060 -0.08%
Union ELSS Tax Saver Fund Growth 6.35 1.71% 42,867 0 0% 42,867 0% 42,867 146.93%
Nippon India Quant Fund - Growth 0.64 2.24% 4,347 0 0% 4,347 0% 4,347 0%
Kotak Equity Arbitrage Fund Growth 44.12 0.20% 297,750 197,250 196.27% 100,500 -56.63% 231,750 2990%
Nippon India Value Fund - Growth 49.58 1.26% 334,623 0 0% 334,623 0% 334,623 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.43 1.15% 9,629 0 0% 9,629 62.13% 5,939 681.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.23 1.47% 129,778 7,729 6.33% 122,049 4.66% 116,617 4.94%
IDBI Banking Financial Services Fund Growth 1.32 1.31% 8,890 -963 -9.77% 9,853 0% 9,853 -5.20%
HDFC Value Fund Growth 32.51 0.67% 219,402 0 0% 219,402 0% 219,402 0%
IDBI Hybrid Equity Fund Regular Growth 2.96 1.47% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 650 54 9.06% 596 0% 596 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.48% 9,640 235 2.50% 9,405 1.45% 9,271 0.41%
Union Value Fund Regular Growth 2.54 2.02% 17,135 3,300 23.85% 13,835 0% 13,835 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.22 1.48% 109,500 6,818 6.64% 102,682 -2.06% 104,845 5.38%
HSBC Arbitrage Fund Regular Growth 4.22 0.08% 28,500 -10,500 -26.92% 39,000 -3.70% 40,500 100%
Union Large & Midcap Fund Regular Growth 4.80 2.19% 32,373 0 0% 32,373 0% 32,373 16.54%
Nippon India ETF Nifty 100 0.37 0.20% 2,510 -47 -1.84% 2,557 42.13% 1,799 -6.84%
DSP Aggressive Hybrid Fund Growth 58.40 0.84% 394,133 0 0% 394,133 0% 394,133 -39.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.28 1.08% 413,579 0 0% 413,579 0% 413,579 -37.55%
ICICI Prudential MidCap Fund Growth 51.78 1.82% 349,500 0 0% 349,500 0% 349,500 0%
UTI Nifty Next 50 ETF 7.85 1.48% 52,953 1,221 2.36% 51,732 0.98% 51,232 0.32%
Union Arbitrage Fund Regular Growth 0.56 0.60% 3,750 3,750 100% 0 -100% 4,500 100%
Union Largecap Fund Regular Growth 2.27 1.17% 15,345 -297 -1.90% 15,642 0% 15,642 45.40%
Axis Nifty 100 Index Fund Regular Growth 0.93 0.20% 6,308 188 3.07% 6,120 2.81% 5,953 4.04%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,826 -100% 15,826 53.03% 10,342 61.12%
Nippon India Banking & Financial Services Fund Growth 69.39 2.30% 468,321 -200,000 -29.93% 668,321 0% 668,321 0%
Edelweiss ETF - Nifty 100 Quality 30 0.21 1.94% 1,394 -120 -7.93% 1,514 -8.02% 1,646 0%
ICICI Prudential Nifty Next 50 ETF 2.77 1.48% 18,682 -10 -0.05% 18,692 0.63% 18,575 3.60%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.15 1.31% 109,000 0 0% 109,000 0% 109,000 0%
UTI Dividend Yield Fund Regular Plan Growth 32.00 1.09% 216,000 0 0% 216,000 0% 216,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.50 1.63% 50,640 -1,560 -2.99% 52,200 0% 52,200 100.08%
ICICI Prudential BSE Midcap Select ETF 0.69 2.44% 4,677 76 1.65% 4,601 0% 4,601 2.63%
Union Midcap Fund Regular Growth 4.63 1.88% 31,266 0 0% 31,266 0% 31,266 0%
SBI NIFTY 200 Quality 30 ETF 0.65 2.39% 4,418 -177 -3.85% 4,595 0.07% 4,592 4.60%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.08% 1,916 14 0.74% 1,902 -1.09% 1,923 0.63%
Baroda BNP Paribas Arbitrage Regular Growth 10.33 1.37% 69,750 69,750 100% 0 -100% 4,500 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 1,170.50 6.94% 7,900,000 2,648,110 50.42% 5,251,890 11.74% 4,700,000 0%
SBI Flexicap Fund Regular Growth 198.69 1.44% 1,341,000 0 0% 1,341,000 34.10% 1,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.31 2.24% 650,000 0 0% 650,000 0% 650,000 16.07%
Taurus Discovery (Midcap) Fund - Growth Option 0.31 0.42% 2,092 0 0% 2,092 20.16% 1,741 -51.04%
ICICI Prudential Nifty 100 ETF 0.05 0.20% 317 -21 -6.21% 338 0% 338 3.68%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 87.81 3.25% 592,665 0 0% 592,665 0% 592,665 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.07 0.53% 13,974 0 0% 13,974 0% 13,974 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 4,856 100%
SBI Nifty Next 50 ETF 12.82 1.48% 86,499 4,669 5.71% 81,830 1.49% 80,627 0.84%
SBI Long Term Advantage Fund Series II Regular Growth 0.10 0.34% 700 0 0% 700 0% 700 0%
SBI Tax Advantage Fund Series III Regular Growth 1.48 5.08% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty 100 ETF 0.81 0.18% 5,441 1 0.02% 5,440 0.02% 5,439 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.67 0.25% 119,250 96,750 430% 22,500 66.67% 13,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.16% 1,868 128 7.36% 1,740 6.75% 1,630 6.19%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,821 -100% 9,821 0% 9,821 13732.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.11 0.11% 95,250 72,750 323.33% 22,500 -51.61% 46,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.67 0.24% 119,250 52,500 78.65% 66,750 -28.80% 93,750 100%
Bandhan Balanced Advantage Regular Growth 35.63 1.69% 240,500 25,500 11.86% 215,000 0% 215,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.30% 2,991 143 5.02% 2,848 0% 2,848 376.25%
Edelweiss Arbitrage Fund Regular Growth 26.00 0.47% 175,500 106,500 154.35% 69,000 1.10% 68,250 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.32 0.54% 157,369 0 0% 157,369 0% 157,369 68.10%
DSP Dynamic Asset Allocation Fund Regular Growth 29.60 0.78% 199,782 19,500 10.82% 180,282 14.26% 157,782 0%
SBI Tax Advantage Fund Series II Growth 1.04 2.56% 7,000 0 0% 7,000 -30% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.56 1.04% 503,250 467,250 1297.92% 36,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.74 0.17% 5,000 0 0% 5,000 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.37 5.56% 70,000 0 0% 70,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 74.08 3.80% 500,000 300,000 150% 200,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.44 0.97% 3,000 0 0% 3,000 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.05 1.48% 27,320 3,997 17.14% 23,323 100% - -%
PGIM India Large Cap Fund Growth 7.11 2.16% 48,000 0 0% 48,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.78 0.18% 12,000 0 0% 12,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.17 1.47% 7,900 0 0% 7,900 100% - -%
Canara Robeco Emerging Equities Growth 74.08 0.77% 500,000 500,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 3,000 3,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.89 0.10% 26,250 26,250 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.60 0.99% 220,000 220,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.44 0.67% 3,000 3,000 100% - -% - -%
Axis Arbitrage Regular Growth 6.00 0.17% 40,500 40,500 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.48 1.95% 3,260 3,260 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.78 2.81% 18,750 18,750 100% - -% - -%
DSP Arbitrage Fund Growth 0.22 0.01% 1,500 1,500 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.44 0.68% 30,000 30,000 100% - -% - -%
Union Focused Fund Regular Growth 5.33 2.48% 35,981 35,981 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.24 1.60% 8,350 8,350 100% - -% - -%
Total: 28,050,742 3,503,188 24,547,554 23,579,607