2175.00 22.70 (1.05%)

44.07% Gain from 52W Low

395.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:12 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India Banking & Financial Services Fund Growth 38.40 1.25% 393,321 0 0% 393,321 0% 393,321 -11.28%
Nippon India Value Fund - Growth 0 -% 0 -150,307 -100% 150,307 0% 150,307 -55.08%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 25.03 1.04% 256,393 14,312 5.91% 242,081 4.80% 231,001 -0.82%
Nippon India ETF Nifty 100 0.21 0.13% 2,147 42 2.00% 2,105 0% 2,105 0.05%
Nippon India Arbitrage Fund Growth 16.84 0.16% 172,500 3,750 2.22% 168,750 -19.21% 208,875 4.50%
LIC MF Nifty 100 ETF 0.65 0.13% 6,674 -89 -1.32% 6,763 1.99% 6,631 -1.34%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.86% 746 0 0% 746 43.74% 519 37.30%
360 ONE Focused Equity Fund Regular Growth 46.69 1.68% 478,229 0 0% 478,229 0% 478,229 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.51% 771 16 2.12% 755 4.86% 720 33.09%
Tata Equity P/E Fund Regular Growth 43.93 0.94% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India ELSS Tax Saver Fund Growth 13.68 0.82% 140,113 0 0% 140,113 0% 140,113 100%
Invesco India Arbitrage Fund Growth 0.29 0.03% 3,000 -35,250 -92.16% 38,250 -66.11% 112,875 4200%
Invesco India Financial Services Fund Growth 4.69 1.20% 48,014 0 0% 48,014 0% 48,014 40.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.90 0.40% 183,375 -46,125 -20.10% 229,500 -11.56% 259,500 77.44%
Invesco India largecap Fund Growth 5.48 0.89% 56,079 0 0% 56,079 27.28% 44,059 100%
Union Flexi Cap Fund Growth 25.33 2.34% 259,487 18,234 7.56% 241,253 73.04% 139,418 0%
Tata Retirement Savings Progressive Fund Growth 7.52 0.66% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund Growth 8.66 0.58% 88,700 0 0% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund Growth 0.34 0.19% 3,500 0 0% 3,500 0% 3,500 0%
Union ELSS Tax Saver Fund Growth 4.16 0.87% 42,600 22,032 107.12% 20,568 0% 20,568 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Union Largecap Fund Regular Growth 1.66 0.78% 17,051 5,773 51.19% 11,278 0% 11,278 0%
Union Balanced Advantage Fund Regular Growth 7.67 0.41% 78,540 10,975 16.24% 67,565 18.75% 56,897 2.09%
Union Equity Savings Fund Regular Growth 0.32 0.20% 3,300 158 5.03% 3,142 0% 3,142 0%
Union Value Fund Regular Growth 1.84 1.44% 18,800 3,301 21.30% 15,499 57.65% 9,831 0%
Tata Arbitrage Fund Regular Growth 3.22 0.04% 33,000 -100,500 -75.28% 133,500 -57.26% 312,375 0.97%
DSP Nifty Next 50 Index Fund Regular Growth 1.93 1.04% 19,742 903 4.79% 18,839 6.45% 17,697 2.06%
Invesco India Equity Savings Fund Regular Growth 0.46 0.31% 4,742 0 0% 4,742 0% 4,742 100%
Union Focused Fund Regular Growth 10.49 3.58% 107,405 0 0% 107,405 21.32% 88,531 0%
Axis Nifty 100 Index Fund Regular Growth 0.99 0.13% 10,165 388 3.97% 9,777 4.34% 9,370 1.34%
Union Large & Midcap Fund Regular Growth 3.24 1.02% 33,144 1,041 3.24% 32,103 2.18% 31,419 0%
Union Midcap Fund Regular Growth 4.83 1.13% 49,486 0 0% 49,486 0% 49,486 0%
Union Aggressive Hybrid Fund Regular Growth 9.77 1.81% 100,114 6,556 7.01% 93,558 73.52% 53,919 -2.62%
Tata Dividend Yield Fund Regular Growth 2.98 0.54% 30,500 0 0% 30,500 29.79% 23,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.62 1.03% 6,323 781 14.09% 5,542 25.98% 4,399 16.41%
Axis Nifty Next 50 Index Fund Regular Growth 0.60 1.03% 6,182 381 6.57% 5,801 6.85% 5,429 5.75%
Samco Flexi Cap Fund Regular Growth 27.29 4.88% 279,500 0 0% 279,500 0% 279,500 3.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.13% 599 143 31.36% 456 20.63% 378 5.59%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -51,425 -100% 51,425 0% 51,425 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.44 1.34% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 57,299 0%
HSBC Midcap Fund Growth 23.97 0.40% 245,500 0 0% 245,500 0% 245,500 0%
L&T Flexicap Fund Growth 25.15 0.98% 257,600 -43,800 -14.53% 301,400 -32.72% 448,000 0%
HSBC Value Growth 55.13 0.80% 564,700 0 0% 564,700 0% 564,700 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.05% 10,422 218 2.14% 10,204 0.50% 10,153 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 1.02% 4,978 105 2.15% 4,873 5.34% 4,626 3.79%
Bank of India Flexi Cap Fund Regular Growth 2.25 0.92% 23,000 -2,500 -9.80% 25,500 0% 25,500 0%
HDFC Dividend Yield Fund Regular Growth 17.09 0.63% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.95 1.03% 9,721 305 3.24% 9,416 6.46% 8,845 2.03%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 19,100 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.19 1.02% 32,670 645 2.01% 32,025 5.52% 30,350 0.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.39 1.05% 229,325 0 0% 229,325 0% 229,325 0%
HDFC Multi Cap Fund Regular Growth 26.07 0.56% 267,000 0 0% 267,000 0% 267,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.37 1.05% 3,797 414 12.24% 3,383 28.88% 2,625 2.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.95% 7,462 1,223 19.60% 6,239 7.96% 5,779 0%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.13% 1,097 141 14.75% 956 16.16% 823 -0.84%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.82% 4,451 92 2.11% 4,359 2.01% 4,273 19.12%
SBI Magnum Children's Benefit Fund Regular Growth 0.49 0.57% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 683.41 1.40% 7,000,000 1,974,533 39.29% 5,025,467 11.12% 4,522,514 0%
HDFC Value Fund Growth 18.20 0.38% 186,402 0 0% 186,402 0% 186,402 0%
Tata Equity Savings Regular Growth 0.88 0.55% 9,000 -2,000 -18.18% 11,000 0% 11,000 0%
SBI Focused Equity Fund Growth 1,266.47 5.32% 12,972,130 31,837 0.25% 12,940,293 0% 12,940,293 0%
ICICI Prudential MidCap Fund Growth 33.70 1.09% 345,215 0 0% 345,215 0% 345,215 0%
UTI Dividend Yield Fund Regular Plan Growth 18.45 0.69% 189,000 -27,000 -12.50% 216,000 0% 216,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.20% 11,045 0 0% 11,045 0% 11,045 0%
JM Arbitrage Fund Growth 0.66 1.36% 6,750 -5,625 -45.45% 12,375 -28.26% 17,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.36 0.05% 44,625 -52,500 -54.05% 97,125 -13.09% 111,750 7.58%
Kotak Equity Arbitrage Fund Growth 54.66 0.21% 559,875 354,750 172.94% 205,125 77.60% 115,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.02 0.07% 51,375 34,500 204.44% 16,875 -22.41% 21,750 728.57%
Mirae Asset Large Cap Fund Regular Growth 284.89 0.94% 2,918,030 0 0% 2,918,030 25.36% 2,327,800 0%
ICICI Prudential Banking and Financial Services Fund Growth 56.91 1.20% 582,939 105,947 22.21% 476,992 139.09% 199,504 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -320,315 -100% 320,315 3.38% 309,850 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.17 1.04% 216,869 8,862 4.26% 208,007 6.09% 196,066 -0.46%
LIC MF Nifty Next 50 Index Growth 0.50 1.02% 5,124 20 0.39% 5,104 0% 5,104 -0.33%
SBI Tax Advantage Fund Series III Regular Growth 1.46 5.20% 15,000 5,000 50% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.55 0.37% 261,750 -26,250 -9.11% 288,000 -18.82% 354,750 90.34%
HSBC Arbitrage Fund Regular Growth 0.84 0.03% 8,625 -750 -8% 9,375 -78.07% 42,750 86.89%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,079 -100% 8,079 0% 8,079 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -49.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.00 0.63% 409,674 0 0% 409,674 0.16% 409,026 22.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.33 1.05% 1,232,522 0 0% 1,232,522 0% 1,232,522 6.02%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 48,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.44 1.17% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.74 1.33% 110,000 0 0% 110,000 57.14% 70,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.46 0.84% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.30 1.33% 23,590 0 0% 23,590 0% 23,590 0%
UTI Nifty Next 50 ETF 6.81 1.04% 69,785 9,548 15.85% 60,237 1.45% 59,377 0.10%
LIC MF Focused Fund Growth 1.38 1.15% 14,146 0 0% 14,146 0% 14,146 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.86 1.04% 172,694 6,641 4.00% 166,053 6.16% 156,425 2.04%
IDBI Banking Financial Services Fund Growth 0.48 0.60% 4,890 0 0% 4,890 0% 4,890 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.47 0.46% 25,250 7,500 42.25% 17,750 0% 17,750 57.78%
SBI NIFTY 200 Quality 30 ETF 0.64 1.88% 6,526 863 15.24% 5,663 3.23% 5,486 2.43%
ICICI Prudential BSE 500 ETF 0.06 0.10% 634 52 8.93% 582 0% 582 -4.43%
ICICI Prudential Nifty Next 50 ETF 2.75 1.04% 28,130 327 1.18% 27,803 1.16% 27,485 2.41%
Mirae Asset Focused Fund Regular Growth 202.15 2.51% 2,070,545 0 0% 2,070,545 8.39% 1,910,270 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.10% 3,078 122 4.13% 2,956 1.23% 2,920 5.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.13 1.03% 11,537 268 2.38% 11,269 4.96% 10,736 1.25%
ICICI Prudential BSE Midcap Select ETF 0.39 1.59% 3,967 7 0.18% 3,960 -4.56% 4,149 -4.16%
ICICI Prudential Nifty 100 ETF 0.05 0.13% 505 38 8.14% 467 1.74% 459 6.25%
SBI Nifty Next 50 ETF 9.51 1.04% 97,395 424 0.44% 96,971 3.25% 93,918 0.70%
Mirae Asset Nifty Next 50 ETF 1.03 1.04% 10,514 566 5.69% 9,948 1.28% 9,822 0.53%
Mirae Asset Arbitrage Fund Regular Growth 4.21 1.06% 43,125 6,375 17.35% 36,750 0% 36,750 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.64 3.00% 150,000 35,000 30.43% 115,000 15% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 2.03 3.37% 20,743 0 0% 20,743 11.55% 18,596 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.59 1.68% 169,963 0 0% 169,963 8.19% 157,100 13.59%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,500 -43.67%
SBI Nifty Next 50 Index Fund Regular Growth 4.18 1.04% 42,803 896 2.14% 41,907 3.54% 40,475 1.06%
Mirae Asset Nifty Financial Services ETF 0.57 0.41% 5,831 77 1.34% 5,754 -4.89% 6,050 1.65%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.14 1.57% 1,403 363 34.90% 1,040 3.79% 1,002 2.35%
ITI Banking and Financial Services Fund Regular Growth 4.38 2.89% 44,843 22,851 103.91% 21,992 46.61% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 322 -4 -1.23% 326 5.84% 308 0.98%
Aditya Birla Sun Life Arbitrage Fund Growth 1.32 0.02% 13,500 0 0% 13,500 0% 13,500 100%
UTI Arbitrage Fund Regular Plan Growth 4.25 0.08% 43,500 10,875 33.33% 32,625 0% 32,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.12 0.21% 288,000 -66,750 -18.82% 354,750 0% 354,750 0%
360 ONE Quant Fund Regular Growth 2.30 2.60% 23,526 0 0% 23,526 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 100% - -%
ICICI Prudential Value Discovery Fund Growth 36.19 0.16% 370,670 197,550 114.11% 173,120 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -10,526 -100% 10,526 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2.44 0.04% 25,000 25,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 19.41 0.39% 198,779 198,779 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 32.19 0.11% 329,731 329,731 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 19.81 0.39% 202,866 202,866 100% - -% - -%
Total: 37,021,706 2,698,802 34,322,904 33,456,002