2152.30 18.90 (0.89%)

42.56% Gain from 52W Low

493.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 100 0.26 0.14% 2,115 -9 -0.42% 2,124 -2.93% 2,188 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.57% 1,098 6 0.55% 1,092 0% 1,092 1.77%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 37.27 1.09% 300,666 -2,363 -0.78% 303,029 0.46% 301,635 1.62%
LIC MF Nifty 100 ETF 0.81 0.14% 6,559 -2 -0.03% 6,561 0.74% 6,513 -0.11%
Nippon India Arbitrage Fund Growth 0 -% 0 -78,100 -100% 78,100 89.33% 41,250 100%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.08% 5,163 -71 -1.36% 5,234 0% 5,234 2.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -8,613 -100% 8,613 0% 8,613 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.12 0.20% 9,000 0 0% 9,000 -47.06% 17,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.49 1.75% 12,000 12,000 100% 0 -100% 15,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.81 1.09% 6,560 -94 -1.41% 6,654 -1.77% 6,774 0.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.41% 8,000 8,000 100% 0 -100% 11,500 0%
Axis Nifty 100 Index Fund Regular Growth 1.26 0.14% 10,191 129 1.28% 10,062 -14.66% 11,790 0.73%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 1.09% 6,005 -81 -1.33% 6,086 0.51% 6,055 1.76%
Navi Nifty Next 50 Index Fund Regular Growth 1.35 1.09% 10,900 143 1.33% 10,757 4.73% 10,271 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 0.98 1.09% 7,893 -116 -1.45% 8,009 -1.50% 8,131 2.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.44 1.09% 3,551 -104 -2.85% 3,655 -2.48% 3,748 0.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.14% 848 18 2.17% 830 1.84% 815 2.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 1.71% 1,326 -65 -4.67% 1,391 7.66% 1,292 0.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.69% 4,018 0 0% 4,018 0% 4,018 24.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.51 0.35% 12,184 0 0% 12,184 -5.46% 12,888 0%
ICICI Prudential Exports and Services Fund Growth 19.40 1.82% 156,482 -31,000 -16.53% 187,482 0% 187,482 -24.24%
ICICI Prudential Bluechip Fund Growth 82.15 0.21% 662,648 0 0% 662,648 0% 662,648 0%
ICICI Prudential Focused Equity Fund Growth 117.31 2.58% 946,288 94,567 11.10% 851,721 -14.37% 994,643 3.01%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.94 1.09% 249,624 -9,790 -3.77% 259,414 0.45% 258,264 1.35%
LIC MF Nifty Next 50 Index Growth 0.62 1.11% 5,004 -64 -1.26% 5,068 -1.30% 5,135 -0.68%
IDBI Hybrid Equity Fund Regular Growth 1.86 1.04% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.92 1.49% 23,590 0 0% 23,590 0% 23,590 0%
ICICI Prudential Nifty Next 50 ETF 3.81 1.09% 30,720 -215 -0.70% 30,935 0.56% 30,763 0.21%
ICICI Prudential Nifty 100 ETF 0.07 0.14% 586 -15 -2.50% 601 -3.53% 623 1.96%
ICICI Prudential Quant Fund Regular Growth 1.94 3.28% 15,661 -5,082 -24.50% 20,743 0% 20,743 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.43 0.48% 245,493 -26,250 -9.66% 271,743 0% 271,743 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.20 1.09% 9,715 -85 -0.87% 9,800 -0.42% 9,841 0.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.42 1.15% 3,407 -154 -4.32% 3,561 4.74% 3,400 -0.03%
PGIM India Midcap Opportunities Fund Regular Growth 95.26 1.06% 768,429 0 0% 768,429 0% 768,429 100%
PGIM India Flexi Cap Fund Regular Growth 56.17 0.95% 453,093 0 0% 453,093 0% 453,093 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.34 0.80% 35,000 0 0% 35,000 0% 35,000 100%
ITI Banking and Financial Services Fund Regular Growth 5.67 2.24% 45,766 -4,500 -8.95% 50,266 125.75% 22,266 100%
ICICI Prudential Large & Mid Cap Fund Growth 192.29 2.24% 1,551,147 107,509 7.45% 1,443,638 6.69% 1,353,064 6.03%
ICICI Prudential Equity & Debt Fund Growth 54.31 0.23% 438,144 0 0% 438,144 19.91% 365,405 0%
ICICI Prudential Multicap Fund Growth 133.77 1.68% 1,079,129 0 0% 1,079,129 10.42% 977,303 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.36 1.42% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Multi-Asset Fund Growth 221.99 1.11% 1,790,734 337,584 23.23% 1,453,150 1.46% 1,432,200 0%
HDFC Value Fund Growth 23.11 0.40% 186,402 0 0% 186,402 0% 186,402 0%
ICICI Prudential Regular Savings Fund Growth 19.56 0.60% 157,765 0 0% 157,765 0% 157,765 87.81%
UTI Mid Cap Fund Regular Plan Growth 74.29 0.90% 599,300 24,817 4.32% 574,483 0% 574,483 0.46%
Tata Equity P/E Fund Regular Growth 116.90 2.02% 943,000 0 0% 943,000 32.26% 713,000 100%
ICICI Prudential Value Discovery Fund Growth 211.98 0.69% 1,710,022 0 0% 1,710,022 63.71% 1,044,522 58.17%
SBI Focused Equity Fund Growth 1,896.66 6.54% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.91 0.10% 7,325 0 0% 7,325 0% 7,325 0%
ICICI Prudential Balanced Advantage Fund Growth 191.13 0.40% 1,541,771 0 0% 1,541,771 0% 1,541,771 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,603,217 -31.67%
ICICI Prudential Banking and Financial Services Fund Growth 262.70 3.77% 2,119,152 0 0% 2,119,152 0.50% 2,108,630 14.50%
SBI Tax Advantage Fund Series III Regular Growth 1.86 5.92% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 25.96 1.40% 209,400 0 0% 209,400 28.32% 163,187 0%
UTI Nifty Next 50 ETF 13.32 1.09% 107,420 -1,521 -1.40% 108,941 2.38% 106,408 1.90%
UTI Nifty Next 50 Index Fund Regular Growth 26.02 1.09% 209,859 -670 -0.32% 210,529 0.65% 209,162 1.40%
Union Value Fund Regular Growth 2.59 1.59% 20,900 10,000 91.74% 10,900 0% 10,900 0%
ICICI Prudential India Opportunities Fund Regular Growth 253.18 2.61% 2,042,327 0 0% 2,042,327 3.41% 1,974,939 3.36%
DSP Nifty Next 50 Index Fund Regular Growth 3.09 1.09% 24,961 -325 -1.29% 25,286 1.67% 24,871 1.37%
SBI NIFTY 200 Quality 30 ETF 0.58 1.72% 4,656 -226 -4.63% 4,882 0.21% 4,872 1.29%
ICICI Prudential BSE 500 ETF 0.11 0.10% 858 53 6.58% 805 3.21% 780 3.31%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 235,757 -61.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.10% 4,035 89 2.26% 3,946 3.57% 3,810 1.36%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.47 1.09% 11,848 -317 -2.61% 12,165 -1.21% 12,314 0.96%
Union Midcap Fund Regular Growth 12.84 1.78% 103,562 0 0% 103,562 46.82% 70,536 3.28%
SBI Nifty Next 50 ETF 15.46 1.09% 124,727 224 0.18% 124,503 0.12% 124,349 1.80%
Mirae Asset Nifty Next 50 ETF 1.28 1.09% 10,349 -224 -2.12% 10,573 1.15% 10,453 4.95%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 44.99 4.39% 362,894 212,894 141.93% 150,000 0% 150,000 0%
ICICI Prudential Flexicap Fund Regular Growth 156.05 1.31% 1,258,808 0 0% 1,258,808 26.58% 994,461 119.99%
Mirae Asset Nifty Financial Services ETF 0.97 0.40% 7,798 62 0.80% 7,736 -0.51% 7,776 -1.28%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.23 1.38% 1,823 125 7.36% 1,698 3.79% 1,636 0.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.09 1.10% 33,031 -3,329 -9.16% 36,360 1.94% 35,669 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 293 14 5.02% 279 1.45% 275 1.10%
HDFC Multi Cap Fund Regular Growth 33.10 0.47% 267,000 0 0% 267,000 0% 267,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 5,976 -760 -11.28% 6,736 -3.32% 6,967 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.14% 1,174 -14 -1.18% 1,188 -1.25% 1,203 -0.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.47% 659 -8 -1.20% 667 -0.15% 668 6.54%
HDFC Nifty 100 ETF 0.01 0.14% 88 -1 -1.12% 89 0% 89 0%
HDFC Nifty Next 50 ETF 0.11 1.09% 885 27 3.15% 858 0% 858 0.35%
HDFC NIFTY100 Quality 30 ETF 0.14 1.38% 1,090 -31 -2.77% 1,121 0.09% 1,120 0.09%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.09 1.08% 743 -595 -44.47% 1,338 -3.67% 1,389 2.66%
SBI Banking & Financial Services Regular Growth 141.01 3.33% 1,137,467 0 0% 1,137,467 0% 1,137,467 29.07%
SBI Nifty Next 50 Index Fund Regular Growth 5.39 1.09% 43,487 -908 -2.05% 44,395 -1.06% 44,872 -0.16%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,115.69 1.91% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.82 0.01% 6,600 -307,450 -97.90% 314,050 268.39% 85,250 100%
Edelweiss Arbitrage Fund Regular Growth 5.11 0.10% 41,250 -249,700 -85.82% 290,950 3011.76% 9,350 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 270.46 2.14% 2,181,727 1,081,727 98.34% 1,100,000 0% 1,100,000 0%
HDFC Dividend Yield Fund Regular Growth 21.69 0.64% 175,000 0 0% 175,000 0% 175,000 0%
HDFC BSE 500 ETF 0.01 0.10% 40 7 21.21% 33 0% 33 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 102 13 14.61% 89 7.23% 83 100%
HSBC Flexi Cap Fund - Growth 31.93 0.93% 257,600 0 0% 257,600 0% 257,600 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -21,450 -100% 21,450 100% - -%
Kotak Equity Arbitrage Fund Growth 0.55 0.00% 4,400 -254,650 -98.30% 259,050 100% - -%
Tata Retirement Savings Progressive Fund Growth 15.99 1.12% 129,000 0 0% 129,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.24 0.96% 131,000 0 0% 131,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
360 ONE Quant Fund Regular Growth 1.98 3.22% 15,985 -868 -5.15% 16,853 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.61 0.66% 77,550 0 0% 77,550 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.77 0.52% 14,300 0 0% 14,300 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -46,750 -100% 46,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -65,450 -100% 65,450 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,100 -100% 12,100 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.16% 1,159 0 0% 1,159 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,550 -100% 11,550 100% - -%
Tata Flexi Cap Fund Regular Growth 24.75 1.08% 199,650 199,650 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.08 1.05% 41,000 41,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.69% 535 535 100% - -% - -%
SBI Equity Savings Regular Growth 23.86 1.03% 192,500 192,500 100% - -% - -%
Total: 49,991,990 1,168,123 48,823,867 47,860,661