2142.60 9.20 (0.43%)

41.92% Gain from 52W Low

120.9K NSE+BSE Volume

NSE 29 Apr, 2025 9:58 AM (IST)

MF May-2022 Apr-2022 Mar-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 %
SBI Magnum Children's Benefit Fund Regular Growth 0.57 0.67% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 574.46 1.14% 5,025,467 502,953 11.12% 4,522,514 0% 4,522,514 17.92%
Nippon India Banking & Financial Services Fund Growth 44.96 1.40% 393,321 0 0% 393,321 -11.28% 443,321 0%
HDFC Value Fund Growth 21.31 0.42% 186,402 0 0% 186,402 0% 186,402 0%
Tata Equity Savings Regular Growth 1.26 0.72% 11,000 0 0% 11,000 0% 11,000 0%
Tata Equity P/E Fund Regular Growth 51.44 1.06% 450,000 0 0% 450,000 0% 450,000 0%
SBI Focused Equity Fund Growth 1,479.20 6.09% 12,940,293 0 0% 12,940,293 0% 12,940,293 33.41%
Nippon India Value Fund - Growth 17.18 0.41% 150,307 0 0% 150,307 -55.08% 334,623 0%
SBI Multi Asset Allocation Fund Regular Growth 1.26 0.23% 11,045 0 0% 11,045 0% 11,045 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.10 0.14% 97,125 -14,625 -13.09% 111,750 7.58% 103,875 0%
Invesco India Arbitrage Fund Growth 4.37 0.41% 38,250 -74,625 -66.11% 112,875 4200% 2,625 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.93 0.03% 16,875 -4,875 -22.41% 21,750 728.57% 2,625 100%
Mirae Asset Large Cap Fund Regular Growth 333.56 1.07% 2,918,030 590,230 25.36% 2,327,800 0% 2,327,800 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,252 0%
Invesco India Financial Services Fund Growth 5.49 1.34% 48,014 0 0% 48,014 40.78% 34,106 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.23 0.58% 229,500 -30,000 -11.56% 259,500 77.44% 146,250 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.43 1.83% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -57,299 -100% 57,299 0% 57,299 8.52%
HSBC Midcap Fund Growth 28.06 0.45% 245,500 0 0% 245,500 0% 245,500 -49.59%
LIC MF Nifty Next 50 Index Growth 0.58 1.12% 5,104 0 0% 5,104 -0.33% 5,121 4.94%
Union Flexi Cap Fund Growth 27.58 2.59% 241,253 101,835 73.04% 139,418 0% 139,418 -42.68%
Tata Retirement Savings Progressive Fund Growth 8.80 0.75% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund Growth 10.14 0.66% 88,700 0 0% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund Growth 0.40 0.22% 3,500 0 0% 3,500 0% 3,500 0%
Union ELSS Tax Saver Fund Growth 2.35 0.48% 20,568 0 0% 20,568 0% 20,568 -56.30%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.94% 746 227 43.74% 519 37.30% 378 0%
L&T Flexicap Fund Growth 34.45 1.29% 301,400 -146,600 -32.72% 448,000 0% 448,000 0%
HSBC Value Growth 64.55 0.88% 564,700 0 0% 564,700 0% 564,700 0%
SBI Tax Advantage Fund Series III Regular Growth 1.14 3.90% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 1.07 0.03% 9,375 -33,375 -78.07% 42,750 86.89% 22,875 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 54.67 1.94% 478,229 0 0% 478,229 0% 478,229 5.00%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -49.09% 687,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.83 0.72% 409,674 648 0.16% 409,026 22.45% 334,026 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.89 1.19% 1,232,522 0 0% 1,232,522 6.02% 1,162,522 22.69%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.57 1.46% 110,000 40,000 57.14% 70,000 0% 70,000 100%
IDBI Hybrid Equity Fund Regular Growth 1.71 0.94% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.70 1.48% 23,590 0 0% 23,590 0% 23,590 0%
Union Largecap Fund Regular Growth 1.29 0.59% 11,278 0 0% 11,278 0% 11,278 -57.08%
LIC MF Focused Fund Growth 1.62 1.27% 14,146 0 0% 14,146 0% 14,146 0%
Union Balanced Advantage Fund Regular Growth 7.72 0.42% 67,565 10,668 18.75% 56,897 2.09% 55,732 -30.40%
IDBI Banking Financial Services Fund Growth 0.56 0.66% 4,890 0 0% 4,890 0% 4,890 0%
Union Equity Savings Fund Regular Growth 0.36 0.23% 3,142 0 0% 3,142 0% 3,142 -51.41%
Union Value Fund Regular Growth 1.77 1.35% 15,499 5,668 57.65% 9,831 0% 9,831 -46.52%
Tata Arbitrage Fund Regular Growth 15.26 0.15% 133,500 -178,875 -57.26% 312,375 0.97% 309,375 0%
SBI NIFTY 200 Quality 30 ETF 0.65 1.86% 5,663 177 3.23% 5,486 2.43% 5,356 1.29%
Mirae Asset Focused Fund Regular Growth 236.68 2.86% 2,070,545 160,275 8.39% 1,910,270 0% 1,910,270 8.85%
Union Focused Fund Regular Growth 12.28 4.23% 107,405 18,874 21.32% 88,531 0% 88,531 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.11% 2,956 36 1.23% 2,920 5.38% 2,771 4.57%
Union Large & Midcap Fund Regular Growth 3.67 1.16% 32,103 684 2.18% 31,419 0% 31,419 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.29 1.14% 11,269 533 4.96% 10,736 1.25% 10,603 12.38%
Union Midcap Fund Regular Growth 5.66 1.32% 49,486 0 0% 49,486 0% 49,486 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.14% 4,873 247 5.34% 4,626 3.79% 4,457 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 27.67 1.14% 242,081 11,080 4.80% 231,001 -0.82% 232,911 8.59%
Nippon India ETF Nifty 100 0.24 0.15% 2,105 0 0% 2,105 0.05% 2,104 -2.77%
LIC MF Nifty 100 ETF 0.77 0.15% 6,763 132 1.99% 6,631 -1.34% 6,721 -0.39%
SBI Nifty Next 50 ETF 11.08 1.14% 96,971 3,053 3.25% 93,918 0.70% 93,268 6.33%
Mirae Asset Nifty Next 50 ETF 1.14 1.14% 9,948 126 1.28% 9,822 0.53% 9,770 8.87%
Bank of India Flexi Cap Fund Regular Growth 2.91 1.19% 25,500 0 0% 25,500 0% 25,500 10.87%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.15 2.67% 115,000 15,000 15% 100,000 0% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.69 1.97% 93,558 39,639 73.52% 53,919 -2.62% 55,370 -44.47%
HDFC Dividend Yield Fund Regular Growth 20.00 0.71% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.43 1.92% 169,963 12,863 8.19% 157,100 13.59% 138,300 9.07%
Kotak Nifty Next 50 Index Fund Regular Growth 1.08 1.14% 9,416 571 6.46% 8,845 2.03% 8,669 5.33%
SBI Nifty Next 50 Index Fund Regular Growth 4.79 1.14% 41,907 1,432 3.54% 40,475 1.06% 40,050 9.20%
Tata Dividend Yield Fund Regular Growth 3.49 0.59% 30,500 7,000 29.79% 23,500 0% 23,500 100%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -19,100 -100% 19,100 0% 19,100 4.95%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Mirae Asset Nifty Financial Services ETF 0.66 0.45% 5,754 -296 -4.89% 6,050 1.65% 5,952 11.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.66 1.14% 32,025 1,675 5.52% 30,350 0.18% 30,296 8.61%
ITI Banking and Financial Services Fund Regular Growth 2.51 1.64% 21,992 6,992 46.61% 15,000 0% 15,000 0%
HDFC Multi Cap Fund Regular Growth 30.52 0.64% 267,000 0 0% 267,000 0% 267,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.90% 6,239 460 7.96% 5,779 0% 5,779 5.19%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.14% 956 133 16.16% 823 -0.84% 830 8.78%
Nippon India Arbitrage Fund Growth 19.29 0.17% 168,750 -40,125 -19.21% 208,875 4.50% 199,875 100%
PGIM India Large Cap Fund Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
PGIM India Equity Savings Fund Growth Option 0.51 0.31% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.86 1.34% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.03 0.38% 17,750 0 0% 17,750 57.78% 11,250 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.15 1.14% 18,839 1,142 6.45% 17,697 2.06% 17,339 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.14% 10,204 51 0.50% 10,153 2.04% 9,950 4.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.12 0.15% 9,777 407 4.34% 9,370 1.34% 9,246 4.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.12 1.56% 1,040 38 3.79% 1,002 2.35% 979 4.48%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.21 1.17% 229,325 0 0% 229,325 0% 229,325 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 326 18 5.84% 308 0.98% 305 -5.86%
Axis Nifty Next 50 Index Fund Regular Growth 0.66 1.12% 5,801 372 6.85% 5,429 5.75% 5,134 12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.39 1.14% 3,383 758 28.88% 2,625 2.14% 2,570 15.45%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 4,359 86 2.01% 4,273 19.12% 3,587 2.28%
ICICI Prudential MidCap Fund Growth 39.46 1.24% 345,215 0 0% 345,215 0% 345,215 0%
UTI Dividend Yield Fund Regular Plan Growth 24.69 0.88% 216,000 0 0% 216,000 0% 216,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.78 1.14% 208,007 11,941 6.09% 196,066 -0.46% 196,975 11.72%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 32.92 0.46% 288,000 -66,750 -18.82% 354,750 90.34% 186,375 7000%
UTI Nifty Next 50 ETF 6.89 1.14% 60,237 860 1.45% 59,377 0.10% 59,320 6.08%
UTI Nifty Next 50 Index Fund Regular Growth 18.98 1.14% 166,053 9,628 6.16% 156,425 2.04% 153,296 8.98%
ICICI Prudential BSE 500 ETF 0.07 0.11% 582 0 0% 582 -4.43% 609 4.82%
ICICI Prudential Nifty Next 50 ETF 3.18 1.14% 27,803 318 1.16% 27,485 2.41% 26,838 11.88%
ICICI Prudential BSE Midcap Select ETF 0.45 1.72% 3,960 -189 -4.56% 4,149 -4.16% 4,329 -1.03%
ICICI Prudential Nifty 100 ETF 0.05 0.15% 467 8 1.74% 459 6.25% 432 5.37%
ICICI Prudential Quant Fund Regular Growth 2.37 3.82% 20,743 2,147 11.55% 18,596 0% 18,596 0%
UTI Arbitrage Fund Regular Plan Growth 3.73 0.07% 32,625 0 0% 32,625 0% 32,625 -17.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.55 0.28% 354,750 0 0% 354,750 0% 354,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.54 0.02% 13,500 0 0% 13,500 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.62 0.46% 320,315 10,465 3.38% 309,850 0% 309,850 22.39%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.29% 8,079 0 0% 8,079 0% 8,079 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.56% 755 35 4.86% 720 33.09% 541 130.21%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -64,500 -100% 64,500 -43.67% 114,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.63 1.15% 5,542 1,143 25.98% 4,399 16.41% 3,779 23.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.15% 456 78 20.63% 378 5.59% 358 23.45%
Samco Flexi Cap Fund Regular Growth 31.95 5.44% 279,500 0 0% 279,500 3.14% 271,000 194.57%
Invesco India ELSS Tax Saver Fund Growth 16.02 0.91% 140,113 0 0% 140,113 100% - -%
Invesco India largecap Fund Growth 6.41 1.03% 56,079 12,020 27.28% 44,059 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.54 0.34% 4,742 0 0% 4,742 100% - -%
Invesco India Balanced Advantage Fund Growth 5.88 0.89% 51,425 0 0% 51,425 100% - -%
JM Arbitrage Fund Growth 1.41 2.94% 12,375 -4,875 -28.26% 17,250 100% - -%
Kotak Equity Arbitrage Fund Growth 23.45 0.09% 205,125 89,625 77.60% 115,500 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 54.53 1.12% 476,992 277,488 139.09% 199,504 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.20 1.04% 36,750 0 0% 36,750 100% - -%
360 ONE Quant Fund Regular Growth 2.69 2.82% 23,526 23,526 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.15% 1,875 1,875 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.47 0.51% 4,125 4,125 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 19.79 0.08% 173,120 173,120 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.20 0.37% 10,526 10,526 100% - -% - -%
Total: 34,322,904 866,902 33,456,002 32,809,591