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 Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 375,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 20,000 -55.56%
Nippon India Value Fund - Growth 44.54 1.01% 334,623 0 0% 334,623 0% 334,623 0%
Nippon India Quant Fund - Growth 0.43 1.31% 3,252 0 0% 3,252 0% 3,252 0%
360 ONE Focused Equity Fund Regular Growth 63.65 2.25% 478,229 22,773 5.00% 455,456 0% 455,456 22.18%
DSP Nifty Next 50 Index Fund Regular Growth 2.31 1.25% 17,339 365 2.15% 16,974 5.88% 16,032 5.95%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 67,633 0%
Nippon India ETF Nifty Next 50 Junior BeES 31.00 1.25% 232,911 18,416 8.59% 214,495 3.94% 206,363 3.54%
Nippon India ETF Nifty 100 0.28 0.16% 2,104 -60 -2.77% 2,164 2.08% 2,120 -2.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.62% 541 306 130.21% 235 7.80% 218 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,833 100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -344,409 -100% 344,409 0% 344,409 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,304 100%
Nippon India Banking & Financial Services Fund Growth 59.00 1.79% 443,321 0 0% 443,321 0% 443,321 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.99 1.97% 30,000 0 0% 30,000 0% 30,000 -20%
Bank of India ELSS Tax Saver Fund Regular Growth 7.63 1.29% 57,299 4,500 8.52% 52,799 7.10% 49,299 46.72%
Nippon India Arbitrage Fund Growth 26.60 0.26% 199,875 199,875 100% 0 -100% 181,875 18.87%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.58% 378 0 0% 378 0% 378 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -190,175 -100% 190,175 -18.09% 232,175 16.21%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,375 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -440,431 -100% 440,431 0% 440,431 6.49%
LIC MF Nifty 100 ETF 0.89 0.16% 6,721 -26 -0.39% 6,747 -0.30% 6,767 5.44%
Bank of India Flexi Cap Fund Regular Growth 3.39 1.51% 25,500 2,500 10.87% 23,000 51.32% 15,200 0%
Bank of India Bluechip Fund Regular Growth 2.54 1.91% 19,100 900 4.95% 18,200 0% 18,200 35.27%
ITI Banking and Financial Services Fund Regular Growth 2.00 1.41% 15,000 0 0% 15,000 0% 15,000 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.67 0.77% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Value Fund Growth 24.81 0.47% 186,402 0 0% 186,402 0% 186,402 0%
Tata Equity P/E Fund Regular Growth 59.89 1.19% 450,000 0 0% 450,000 28.57% 350,000 0%
SBI Focused Equity Fund Growth 1,722.29 6.92% 12,940,293 3,240,293 33.41% 9,700,000 0% 9,700,000 0%
UTI Dividend Yield Fund Regular Plan Growth 28.75 0.95% 216,000 0 0% 216,000 0% 216,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.47 0.27% 11,045 0 0% 11,045 0% 11,045 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.83 0.20% 103,875 0 0% 103,875 -29.70% 147,750 20.86%
Invesco India Arbitrage Fund Growth 0.35 0.04% 2,625 2,625 100% 0 -100% 6,375 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.35 0.01% 2,625 2,625 100% 0 -100% 88,875 -43.30%
Invesco India Financial Services Fund Growth 4.54 1.09% 34,106 0 0% 34,106 0% 34,106 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.47 0.38% 146,250 146,250 100% 0 -100% 229,500 21.67%
LIC MF Nifty Next 50 Index Growth 0.68 1.23% 5,121 241 4.94% 4,880 0.23% 4,869 0.35%
Tata Retirement Savings Progressive Fund Growth 10.25 0.86% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.25% 3,500 0 0% 3,500 0% 3,500 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% 7,000 0% 7,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.33 4.43% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 2.99%
PGIM India Flexi Cap Fund Regular Growth 91.50 2.24% 687,500 0 0% 687,500 7.84% 637,500 59.38%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 264,751 -55.33%
PGIM India Large Cap Fund Growth 6.39 1.79% 48,000 0 0% 48,000 0% 48,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.00 1.02% 15,000 0 0% 15,000 0% 15,000 -25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -6,235 -100% 6,235 -79.47% 30,373 0%
LIC MF Midcap Fund Regular Growth 3.14 1.65% 23,590 0 0% 23,590 0% 23,590 -37.16%
UTI Nifty Next 50 ETF 7.90 1.25% 59,320 3,398 6.08% 55,922 1.16% 55,283 0.55%
LIC MF Focused Fund Growth 1.88 1.37% 14,146 0 0% 14,146 0% 14,146 0%
UTI Nifty Next 50 Index Fund Regular Growth 20.40 1.25% 153,296 12,629 8.98% 140,667 4.10% 135,125 3.83%
IDBI Banking Financial Services Fund Growth 0.65 0.73% 4,890 0 0% 4,890 0% 4,890 0%
Tata Arbitrage Fund Regular Growth 41.18 0.42% 309,375 0 0% 309,375 -14.15% 360,375 64.84%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 1.25% 9,950 394 4.12% 9,556 0.45% 9,513 -0.12%
SBI NIFTY 200 Quality 30 ETF 0.71 2.08% 5,356 68 1.29% 5,288 13.33% 4,666 0.41%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 400,000 -38.46%
Axis Nifty 100 Index Fund Regular Growth 1.23 0.16% 9,246 361 4.06% 8,885 8.13% 8,217 3.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.41 1.25% 10,603 1,168 12.38% 9,435 2.22% 9,230 4.29%
SBI Nifty Next 50 ETF 12.41 1.25% 93,268 5,554 6.33% 87,714 1.78% 86,182 2.58%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.31 2.90% 100,000 0 0% 100,000 42.86% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 23.29 0.81% 175,000 0 0% 175,000 0% 175,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.33 1.25% 40,050 3,373 9.20% 36,677 4.05% 35,248 4.34%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 21.30 0.93% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.13 1.76% 979 42 4.48% 937 -28.31% 1,307 4.56%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.03 1.23% 30,296 2,401 8.61% 27,895 2.24% 27,285 3.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 305 -19 -5.86% 324 1.89% 318 0%
HDFC Multi Cap Fund Regular Growth 35.54 0.75% 267,000 0 0% 267,000 0% 267,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.50 1.25% 3,779 728 23.86% 3,051 23.12% 2,478 100%
Tata Equity Savings Regular Growth 1.46 0.86% 11,000 0 0% 11,000 23.30% 8,921 100%
UTI Arbitrage Fund Regular Plan Growth 4.34 0.08% 32,625 -7,125 -17.92% 39,750 76.67% 22,500 400%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 744,375 20.08%
Mirae Asset Large Cap Fund Regular Growth 309.82 0.97% 2,327,800 0 0% 2,327,800 16.92% 1,990,960 19.83%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -39,750 -100% 0 -100% 118,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.24 0.53% 309,850 56,687 22.39% 253,163 0% 253,163 -0.59%
HSBC Midcap Fund Growth 32.67 0.49% 245,500 -241,500 -49.59% 487,000 0% 487,000 0%
Union Flexi Cap Fund Growth 18.56 1.82% 139,418 -103,801 -42.68% 243,219 15.90% 209,859 0%
Tata Retirement Savings Moderate Fund Growth 11.81 0.75% 88,700 0 0% 88,700 0% 88,700 0%
Union ELSS Tax Saver Fund Growth 2.74 0.56% 20,568 -26,500 -56.30% 47,068 0% 47,068 0%
L&T Flexicap Fund Growth 59.63 2.10% 448,000 0 0% 448,000 0% 448,000 0%
HSBC Value Growth 75.16 0.96% 564,700 0 0% 564,700 -12.96% 648,800 0%
Edelweiss Arbitrage Fund Regular Growth 24.81 0.40% 186,375 183,750 7000% 2,625 -94.21% 45,375 15.24%
HSBC Arbitrage Fund Regular Growth 3.04 0.09% 22,875 0 0% 22,875 -87.05% 176,625 1.95%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 38,625 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.33% 8,079 0 0% 8,079 0% 8,079 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.73 1.31% 1,162,522 215,000 22.69% 947,522 7.98% 877,522 0%
PGIM India Equity Savings Fund Growth Option 0.60 0.41% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Hybrid Equity Fund Growth Option 3.33 1.56% 25,000 0 0% 25,000 0% 25,000 38.89%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
Union Largecap Fund Regular Growth 1.50 0.68% 11,278 -15,000 -57.08% 26,278 0% 26,278 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,750 0%
Union Balanced Advantage Fund Regular Growth 7.42 0.40% 55,732 -24,338 -30.40% 80,070 -16.28% 95,639 0%
Union Equity Savings Fund Regular Growth 0.42 0.25% 3,142 -3,325 -51.41% 6,467 10.21% 5,868 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 73,875 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,375 100%
Mirae Asset Focused Fund Regular Growth 254.25 3.00% 1,910,270 155,235 8.85% 1,755,035 12.95% 1,553,805 10.60%
Union Focused Fund Regular Growth 11.78 3.98% 88,531 0 0% 88,531 0% 88,531 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.13% 2,771 121 4.57% 2,650 5.62% 2,509 6.04%
Union Large & Midcap Fund Regular Growth 4.18 1.36% 31,419 0 0% 31,419 2.91% 30,532 0%
Union Midcap Fund Regular Growth 6.59 1.61% 49,486 0 0% 49,486 25.73% 39,358 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.59 1.24% 4,457 413 10.21% 4,044 7.01% 3,779 4.08%
Mirae Asset Nifty Next 50 ETF 1.30 1.26% 9,770 796 8.87% 8,974 1.71% 8,823 16.18%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.37 1.33% 55,370 -44,336 -44.47% 99,706 3.97% 95,895 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.41 1.85% 138,300 11,500 9.07% 126,800 10.94% 114,300 11.73%
PGIM India Balanced Advantage Fund Regular Growth 15.24 1.04% 114,500 0 0% 114,500 0% 114,500 63.57%
Kotak Nifty Next 50 Index Fund Regular Growth 1.15 1.25% 8,669 439 5.33% 8,230 1.93% 8,074 4.72%
Mirae Asset Nifty Financial Services ETF 0.79 0.51% 5,952 614 11.50% 5,338 15.59% 4,618 25.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.52 1.32% 229,325 0 0% 229,325 46.70% 156,325 338.19%
Axis Nifty Next 50 Index Fund Regular Growth 0.68 1.23% 5,134 555 12.12% 4,579 14.30% 4,006 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 750 0% 750 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 5,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.53 1.02% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.46 0.67% 334,026 0 0% 334,026 8.09% 309,026 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.50 0.29% 11,250 0 0% 11,250 0% 11,250 17.19%
ICICI Prudential MidCap Fund Growth 45.95 1.41% 345,215 0 0% 345,215 0% 345,215 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.22 1.25% 196,975 20,660 11.72% 176,315 5.41% 167,265 2.72%
Union Value Fund Regular Growth 1.31 0.96% 9,831 -8,550 -46.52% 18,381 0% 18,381 0%
ICICI Prudential Nifty Next 50 ETF 3.57 1.25% 26,838 2,849 11.88% 23,989 0.68% 23,828 12.70%
ICICI Prudential BSE Midcap Select ETF 0.58 1.91% 4,329 -45 -1.03% 4,374 3.70% 4,218 0.91%
ICICI Prudential Quant Fund Regular Growth 2.48 3.77% 18,596 0 0% 18,596 0% 18,596 70.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.22 0.35% 354,750 0 0% 354,750 10.26% 321,750 -0.69%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,750 100%
ICICI Prudential BSE 500 ETF 0.08 0.13% 609 28 4.82% 581 -30.92% 841 -5.93%
ICICI Prudential Nifty 100 ETF 0.06 0.16% 432 22 5.37% 410 7.61% 381 -12.61%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.88% 3,587 80 2.28% 3,507 0% 3,507 -4.80%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.16% 358 68 23.45% 290 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 601.92 1.18% 4,522,514 687,335 17.92% 3,835,179 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 1.25% 2,570 344 15.45% 2,226 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 5,779 285 5.19% 5,494 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.16% 830 67 8.78% 763 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.32 0.97% 70,000 70,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.13 0.50% 23,500 23,500 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -750 -100% - -% - -%
Samco Flexi Cap Fund Regular Growth 36.07 5.80% 271,000 179,000 194.57% - -% - -%
Total: 32,809,591 3,534,758 29,150,083 28,296,333