2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.53 0.41% 298,100 130,900 78.29% 167,200 0% 167,200 100%
UTI Mid Cap Fund Regular Plan Growth 150.51 1.29% 838,071 0 0% 838,071 0% 838,071 13.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.82 0.24% 32,382 13,204 68.85% 19,178 0% 19,178 20.55%
LIC MF Midcap Fund Regular Growth 3.39 1.11% 18,869 0 0% 18,869 27.48% 14,802 0%
Nippon India ETF Nifty Midcap 150 10.22 0.61% 56,908 5,787 11.32% 51,121 -1.94% 52,132 -0.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.63 0.61% 48,055 -106 -0.22% 48,161 0.21% 48,059 3.72%
UTI Nifty Midcap 150 ETF 0.03 0.60% 152 23 17.83% 129 -0.77% 130 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.10% 998 105 11.76% 893 9.57% 815 11.64%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,500 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 63,239 -3.84%
ITI Banking and Financial Services Fund Regular Growth 5.39 1.99% 30,000 0 0% 30,000 62.16% 18,500 -47.14%
Tata Hybrid Equity Fund Regular Growth 22.90 0.58% 127,500 0 0% 127,500 64.52% 77,500 100%
Tata Large Cap Fund Growth 18.86 0.81% 105,000 0 0% 105,000 0% 105,000 50%
SBI Magnum Children's Benefit Fund Regular Growth 1.42 1.25% 7,900 0 0% 7,900 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,795.85 2.51% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 89.79 2.14% 500,000 70,592 16.44% 429,408 95.19% 220,000 100%
Tata Equity P/E Fund Regular Growth 194.37 2.29% 1,082,316 0 0% 1,082,316 0% 1,082,316 0%
SBI Focused Equity Fund Growth 2,514.19 7.18% 14,000,000 0 0% 14,000,000 -8.50% 15,300,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 107,091 100%
SBI Flexicap Fund Regular Growth 300.88 1.37% 1,675,409 0 0% 1,675,409 0% 1,675,409 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.06 0.06% 106,150 55,550 109.78% 50,600 100% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -126,967 -100% 126,967 0% 126,967 -38.34%
Bandhan Large Cap Fund Growth 0 -% 0 -43,134 -100% 43,134 0% 43,134 100%
Tata Retirement Savings Progressive Fund Growth 23.17 1.16% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 23.53 1.12% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.38% 3,600 0 0% 3,600 0% 3,600 0%
SBI Banking & Financial Services Regular Growth 234.64 4.00% 1,306,547 150,000 12.97% 1,156,547 0% 1,156,547 0%
SBI Equity Savings Regular Growth 46.92 0.96% 261,269 0 0% 261,269 0% 261,269 0%
Tata Flexi Cap Fund Regular Growth 53.88 1.85% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 688.82 2.69% 3,835,645 0 0% 3,835,645 0% 3,835,645 24.45%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 79.02 3.40% 440,000 0 0% 440,000 0% 440,000 0%
Tata Dividend Yield Fund Regular Growth 10.42 1.04% 58,000 0 0% 58,000 0% 58,000 0%
Tata Business Cycle Fund Regular Growth 29.96 1.16% 166,839 0 0% 166,839 0% 166,839 17.63%
SBI Multicap Fund Regular Growth 592.63 3.48% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.13 0.61% 17,443 1,040 6.34% 16,403 8.04% 15,182 9.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 8,500 100%
ICICI Prudential Large & Mid Cap Fund Growth 173.78 1.20% 967,680 -397,199 -29.10% 1,364,879 -12.74% 1,564,174 -5.20%
ICICI Prudential Child Care Fund (Gift Plan) 20.20 1.52% 112,471 0 0% 112,471 0% 112,471 0%
ICICI Prudential Multicap Fund Growth 80.03 0.61% 445,613 0 0% 445,613 3.76% 429,451 0%
HDFC Value Fund Growth 30.53 0.42% 170,000 0 0% 170,000 -8.80% 186,402 0%
ICICI Prudential Regular Savings Fund Growth 9.02 0.27% 50,230 -62,298 -55.36% 147,323 0% 147,323 0%
ICICI Prudential Value Discovery Fund Growth 342.85 0.75% 1,909,104 0 0% 1,909,104 0% 1,909,104 0%
ICICI Prudential MidCap Fund Growth 55.64 0.85% 309,828 0 0% 309,828 0% 309,828 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 125.80 0.21% 700,485 0 0% 700,485 0% 700,485 0%
ICICI Prudential Banking and Financial Services Fund Growth 90.90 1.18% 506,165 -734,269 -59.19% 1,240,434 -6.20% 1,322,406 0%
ICICI Prudential Focused Equity Fund Growth 233.95 2.57% 1,302,738 -82,883 -5.98% 1,385,621 0.40% 1,380,121 5.60%
ICICI Prudential Dividend Yield Equity Fund Growth 43.44 1.02% 241,914 0 0% 241,914 41.50% 170,964 -18.36%
ICICI Prudential India Opportunities Fund Regular Growth 355.78 1.69% 1,981,126 -767,852 -27.93% 2,748,978 0% 2,748,978 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.78 1.35% 65,584 0 0% 65,584 0% 65,584 0%
ICICI Prudential BSE 500 ETF 0.28 0.11% 1,580 78 5.19% 1,502 3.59% 1,450 1.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.64 0.60% 59,238 834 1.43% 58,404 0.88% 57,895 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.27 0.60% 12,648 125 1.00% 12,523 0.84% 12,419 -1.39%
ICICI Prudential Quant Fund Regular Growth 1.91 2.16% 10,658 0 0% 10,658 0% 10,658 -17.58%
HDFC Dividend Yield Fund Regular Growth 31.43 0.56% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.49 0.28% 169,775 0 0% 169,775 0% 169,775 -27.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.60% 7,491 273 3.78% 7,218 3.26% 6,990 4.36%
HDFC Multi Cap Fund Regular Growth 47.95 0.31% 267,000 0 0% 267,000 0% 267,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.99 0.61% 16,657 663 4.15% 15,994 5.72% 15,128 5.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.56 0.99% 198,000 196,721 15380.84% 1,279 0% 1,279 -97.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 1.58% 1,245 -91 -6.81% 1,336 5.45% 1,267 2.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.45 0.99% 13,646 -2,051 -13.07% 15,697 0% 15,697 13.63%
HDFC NIFTY100 Quality 30 ETF 0 -% 0 -933 -100% 933 -4.31% 975 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.10 0.02% 550 0 0% 550 0% 550 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.24 1.50% 6,888 -256 -3.58% 7,144 7.59% 6,640 -3.60%
HDFC BSE 500 ETF 0.01 0.11% 46 0 0% 46 -16.36% 55 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.61% 1,413 189 15.44% 1,224 34.36% 911 -0.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.60% 6,004 579 10.67% 5,425 10.09% 4,928 9.71%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.11% 934 87 10.27% 847 89.06% 448 13.42%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.31 1.49% 1,730 19 1.11% 1,711 8.09% 1,583 10.39%
WhiteOak Capital Multi Cap Fund Regular Growth 4.67 0.45% 26,025 24,750 1941.18% 1,275 0% 1,275 -91.11%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.41% 2,722 2,200 421.46% 522 -80.82% 2,722 55.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.29 1.41% 101,831 100,650 8522.44% 1,181 0% 1,181 -94.65%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.07 0.04% 390 0 0% 390 -98.01% 19,640 23.20%
Tata Nifty Financial Services Index Fund Regular Growth 0.19 0.48% 1,062 71 7.16% 991 0.81% 983 100%
Motilal Oswal Nifty 500 ETF 0.06 0.11% 327 107 48.64% 220 13.99% 193 0%
ICICI Prudential Exports and Services Fund Growth 7.83 0.60% 43,615 -14,649 -25.14% 58,264 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 222.66 0.38% 1,239,833 -249,414 -16.75% 1,489,247 -22.27% 1,915,890 0%
Union Flexi Cap Fund Growth 26.04 1.18% 145,000 0 0% 145,000 18.85% 122,000 100%
Union ELSS Tax Saver Fund Growth 9.70 1.04% 54,000 -19,000 -26.03% 73,000 0% 73,000 25.86%
Union Largecap Fund Regular Growth 0 -% 0 -16,950 -100% 16,950 -16.50% 20,300 24.54%
Union Value Fund Regular Growth 4.72 1.78% 26,300 0 0% 26,300 0% 26,300 0%
Union Focused Fund Regular Growth 0 -% 0 -65,911 -100% 65,911 0% 65,911 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -55,969 -100% 55,969 -24.03% 73,669 22.08%
Union Midcap Fund Regular Growth 0 -% 0 -84,528 -100% 84,528 -40.65% 142,428 20.67%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -1,461 -100% 1,461 -4.94% 1,537 -0.71%
Union Aggressive Hybrid Fund Regular Growth 6.47 1.04% 36,000 0 0% 36,000 0% 36,000 100%
Mirae Asset Nifty Financial Services ETF 1.46 0.51% 8,119 143 1.79% 7,976 -1.47% 8,095 2.00%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -2,865 -100% 2,865 22.65% 2,336 14.12%
360 ONE Quant Fund Regular Growth 9.06 2.79% 50,439 10,963 27.77% 39,476 33.46% 29,578 18.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.30% 2,887 11 0.38% 2,876 4.39% 2,755 21.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.60% 5,887 374 6.78% 5,513 5.73% 5,214 8.13%
Mirae Asset Nifty Midcap 150 ETF 4.46 0.61% 24,833 -1,369 -5.22% 26,202 2.12% 25,658 0.73%
Union Retirement Fund Regular Growth 1.28 0.92% 7,100 0 0% 7,100 0% 7,100 42%
Union Multicap Fund Regular Growth 12.21 1.21% 68,000 0 0% 68,000 0% 68,000 58.14%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.58 0.25% 14,384 13,750 2168.77% 634 0% 634 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.30 0.22% 7,253 4,950 214.94% 2,303 -33.80% 3,479 58.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.30% 1,722 38 2.26% 1,684 7.47% 1,567 10.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.30% 7,676 413 5.69% 7,263 12.14% 6,477 13.97%
Union Children's Fund Regular Growth 0.65 1.26% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential Equity & Debt Fund Growth 131.51 0.36% 732,283 0 0% 732,283 43.87% 508,983 82.14%
ICICI Prudential Multi-Asset Fund Growth 36.47 0.08% 203,093 -1,362,194 -87.03% 1,565,287 -24.92% 2,084,755 -7.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.77 0.46% 299,423 57,750 23.90% 241,673 5127.62% 4,623 -97.35%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.24% 5,944 5,770 3316.09% 174 0% 174 -95.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.12 0.02% 680 0 0% 680 0% 680 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.93 1.26% 38,616 0 0% 38,616 0% 38,616 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 173,897 -63.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.11% 9,040 1,828 25.35% 7,212 1.59% 7,099 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.30% 2,180 90 4.31% 2,090 9.54% 1,908 21.76%
Nippon India Vision Fund - Growth 35.92 0.72% 200,000 0 0% 200,000 100% - -%
Nippon India Balanced Advantage Fund Growth 35.92 0.43% 200,000 0 0% 200,000 100% - -%
Kotak Equity Arbitrage Fund Growth 110.72 0.23% 616,550 554,400 892.04% 62,150 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.90 0.69% 43,978 16,707 61.26% 27,271 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.96 0.01% 16,500 0 0% 16,500 100% - -%
DSP Arbitrage Fund Growth 7.41 0.15% 41,250 0 0% 41,250 100% - -%
Edelweiss Arbitrage Fund Regular Growth 50.57 0.43% 281,600 -24,200 -7.91% 305,800 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.99 0.10% 5,500 0 0% 5,500 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.30 0.54% 90,750 90,750 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.16 1.81% 23,173 23,173 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.68 2.37% 14,900 14,900 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 9.38 0.17% 52,250 52,250 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.26 0.30% 107,250 107,250 100% - -% - -%
Nippon India Arbitrage Fund Growth 33.48 0.22% 186,450 186,450 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 48.20 0.76% 268,405 268,405 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.76 1.82% 9,814 9,814 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.10 1.81% 28,403 28,403 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.28 1.83% 90,679 90,679 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.61% 555 555 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.83 0.04% 32,450 32,450 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 91.98 0.83% 512,158 512,158 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.07% 4,400 4,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.48 0.72% 8,250 8,250 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.98 0.09% 11,000 11,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 6.91 0.29% 38,500 38,500 100% - -% - -%
Total: 54,645,623 -1,215,428 55,895,846 57,092,821