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 Mar-2023 Feb-2023 Jan-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 Banking & Financial Services Fund Growth 28.59 0.76% 291,755 0 0% 291,755 0% 291,755 0%
Nippon India ETF Nifty Next 50 Junior BeES 29.09 1.01% 296,825 7,483 2.59% 289,342 -1.56% 293,921 1.97%
Nippon India ETF Nifty 100 0.21 0.12% 2,188 25 1.16% 2,163 1.12% 2,139 0%
LIC MF Nifty 100 ETF 0.64 0.12% 6,520 -4 -0.06% 6,524 0.43% 6,496 -1.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.52% 1,073 206 23.76% 867 6.12% 817 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -160,992 -100% 160,992 -26.15% 217,986 100%
LIC MF Nifty Next 50 Index Growth 0.51 1.02% 5,170 -14 -0.27% 5,184 -1.05% 5,239 -0.44%
IDBI Hybrid Equity Fund Regular Growth 1.47 0.87% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.31 1.33% 23,590 0 0% 23,590 0% 23,590 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.40 1.01% 24,534 395 1.64% 24,139 1.84% 23,704 3.63%
Navi Nifty Next 50 Index Fund Regular Growth 0.96 1.01% 9,822 428 4.56% 9,394 -2.88% 9,673 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 0.78 1.01% 7,950 179 2.30% 7,771 3.17% 7,532 2.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 793 -19 -2.34% 812 2.78% 790 1.02%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 5,127 0 0% 5,127 0% 5,127 -2.68%
UTI Mid Cap Fund Regular Plan Growth 56.04 0.81% 571,852 25,000 4.57% 546,852 32.78% 411,852 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -27,710 -100% 27,710 0% 27,710 100%
UTI Nifty Next 50 ETF 10.23 1.01% 104,425 7,741 8.01% 96,684 3.00% 93,866 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 20.21 1.01% 206,283 1,645 0.80% 204,638 2.49% 199,676 2.07%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.12% 11,704 -41 -0.35% 11,745 3.48% 11,350 10.18%
ICICI Prudential Large & Mid Cap Fund Growth 125.05 1.73% 1,276,084 106,800 9.13% 1,169,284 25.47% 931,960 7.29%
ICICI Prudential Multicap Fund Growth 95.77 1.38% 977,303 0 0% 977,303 7.59% 908,392 0%
HDFC Value Fund Growth 18.27 0.35% 186,402 0 0% 186,402 0% 186,402 0%
ICICI Prudential Exports and Services Fund Growth 24.25 2.30% 247,482 0 0% 247,482 0% 247,482 0%
ICICI Prudential Focused Equity Fund Growth 94.62 2.35% 965,593 79,894 9.02% 885,699 0% 885,699 0.40%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.97 1.01% 254,818 -1,318 -0.51% 256,136 3.95% 246,407 1.92%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 1,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 187.25 2.41% 1,910,769 38,804 2.07% 1,871,965 4.99% 1,783,061 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.66 1.01% 6,757 -151 -2.19% 6,908 0.19% 6,895 0.60%
ICICI Prudential BSE 500 ETF 0.07 0.09% 755 23 3.14% 732 7.65% 680 3.98%
ICICI Prudential Nifty Next 50 ETF 3.01 1.01% 30,700 -282 -0.91% 30,982 1.26% 30,597 1.70%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 611 -1 -0.16% 612 3.90% 589 2.26%
ICICI Prudential Quant Fund Regular Growth 2.03 3.70% 20,743 0 0% 20,743 0% 20,743 0%
HDFC Dividend Yield Fund Regular Growth 17.15 0.56% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 26.63 0.44% 271,743 0 0% 271,743 0% 271,743 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.16 1.27% 1,631 45 2.84% 1,586 4.27% 1,521 1.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.47 1.00% 35,382 -719 -1.99% 36,101 1.92% 35,421 1.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 272 8 3.03% 264 -0.38% 265 1.92%
HDFC Multi Cap Fund Regular Growth 26.16 0.44% 267,000 0 0% 267,000 0% 267,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 1.01% 3,716 41 1.12% 3,675 5.27% 3,491 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 7,218 -190 -2.56% 7,408 2.41% 7,234 2.05%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.12% 1,213 127 11.69% 1,086 1.40% 1,071 1.42%
HDFC Nifty 100 ETF 0.01 0.12% 89 1 1.14% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.08 1.01% 855 66 8.37% 789 0.13% 788 5.35%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.13 1.59% 1,291 2 0.16% 1,289 12.87% 1,142 20.34%
HDFC NIFTY100 Quality 30 ETF 0.11 1.27% 1,119 4 0.36% 1,115 0.18% 1,113 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.13 1.00% 1,353 -500 -26.98% 1,853 3.00% 1,799 0.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.33 1.16% 3,401 75 2.25% 3,326 11.61% 2,980 0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.09% 3,759 200 5.62% 3,559 2.12% 3,485 1.99%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.20 1.01% 12,197 -403 -3.20% 12,600 1.95% 12,359 -2.51%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.49% 627 12 1.95% 615 5.67% 582 2.83%
ICICI Prudential Equity & Debt Fund Growth 35.81 0.17% 365,405 102,989 39.25% 262,416 0% 262,416 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.08 1.19% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 881.96 1.62% 9,000,000 200,000 2.27% 8,800,000 0% 8,800,000 0%
ICICI Prudential Multi-Asset Fund Growth 140.35 0.82% 1,432,200 21,846 1.55% 1,410,354 31.70% 1,070,888 26.46%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.84 0.10% 8,613 0 0% 8,613 0% 8,613 0%
ICICI Prudential Value Discovery Fund Growth 64.71 0.23% 660,381 66,274 11.16% 594,107 0% 594,107 3.60%
SBI Focused Equity Fund Growth 1,499.32 5.64% 15,300,000 0 0% 15,197,150 0% 15,197,150 2.00%
SBI Multi Asset Allocation Fund Regular Growth 0.72 0.12% 7,325 0 0% 7,325 0% 7,325 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,100 -100% 20,350 0% 20,350 100%
ICICI Prudential Balanced Advantage Fund Growth 151.09 0.34% 1,541,771 603,188 64.27% 938,583 11.92% 838,583 21.89%
Mirae Asset Large Cap Fund Regular Growth 229.92 0.70% 2,346,222 -75,000 -3.10% 2,421,222 -6.16% 2,580,149 -7.86%
ICICI Prudential Bluechip Fund Growth 64.94 0.19% 662,648 0 0% 662,648 0% 662,648 0%
ICICI Prudential Banking and Financial Services Fund Growth 180.47 2.93% 1,841,601 160,048 9.52% 1,681,553 0.05% 1,680,723 3.93%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.67 0.33% 17,000 0 0% 17,000 0% 14,000 21.74%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 136,324 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 42,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.47 2.03% 15,000 4,000 36.36% 11,000 -21.43% 14,000 100%
HSBC Value Growth 0 -% 0 -348,000 -100% 348,000 0% 348,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.47 5.22% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.99 1.23% 163,187 53,241 48.42% 109,946 0% 109,946 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,100 100%
SBI Banking & Financial Services Regular Growth 86.36 2.29% 881,264 43,797 5.23% 837,467 0% 837,467 81.13%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 12,400 0%
Union Value Fund Regular Growth 1.07 0.74% 10,900 0 0% 10,900 -57.09% 25,400 0%
SBI NIFTY 200 Quality 30 ETF 0.47 1.59% 4,810 2 0.04% 4,808 0.80% 4,770 0.40%
Mirae Asset Focused Fund Regular Growth 59.82 0.71% 610,436 -541,928 -47.03% 1,152,364 -8.24% 1,255,864 -11.36%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 107,405 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.79 1.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 24,369 0%
Union Midcap Fund Regular Growth 6.69 1.15% 68,297 0 0% 68,297 0% 68,297 24.97%
HSBC Nifty Next 50 Index Fund Regular Growth 0.58 1.01% 5,950 27 0.46% 5,923 0.19% 5,912 1.30%
SBI Nifty Next 50 ETF 11.97 1.01% 122,156 1,279 1.06% 120,877 4.44% 115,741 3.73%
Mirae Asset Nifty Next 50 ETF 0.98 1.01% 9,960 -158 -1.56% 10,118 4.30% 9,701 4.74%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.70 1.84% 150,000 0 0% 122,500 0% 122,500 43.02%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 41,832 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.96 1.00% 9,785 -18 -0.18% 9,803 0.04% 9,799 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 4.40 1.01% 44,942 58 0.13% 44,884 1.95% 44,026 1.66%
Mirae Asset Nifty Financial Services ETF 0.77 0.35% 7,877 -62 -0.78% 7,939 0.44% 7,904 -29.50%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,700 0%
ICICI Prudential Regular Savings Fund Growth 8.23 0.26% 84,004 0 0% 84,004 0% 77,904 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,737 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,260 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.13 0.46% 11,500 0 0% 11,500 0% 11,500 100%
HSBC Flexi Cap Fund - Growth 25.24 0.81% 257,600 0 0% 257,600 0% 257,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.61% 3,224 1,578 95.87% 1,646 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.26 0.38% 12,888 0 0% 12,888 100% - -%
HDFC BSE 500 ETF 0.00 0.10% 33 -16 -32.65% 49 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 44.30 0.41% 452,042 452,042 100% - -% - -%
Total: 45,485,515 820,947 44,553,468 44,298,222