2152.30 18.90 (0.89%)

42.56% Gain from 52W Low

493.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.10% 893 78 9.57% 815 11.64% 730 0.55%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 23,673 -62.84%
ICICI Prudential Large & Mid Cap Fund Growth 229.77 1.71% 1,364,879 -199,295 -12.74% 1,564,174 -5.20% 1,650,000 -4.66%
ICICI Prudential Equity & Debt Fund Growth 123.28 0.35% 732,283 223,300 43.87% 508,983 82.14% 279,444 -47.19%
Tata Large Cap Fund Growth 17.68 0.82% 105,000 0 0% 105,000 50% 70,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 18.93 1.49% 112,471 0 0% 112,471 0% 112,471 0%
ICICI Prudential Multicap Fund Growth 75.02 0.62% 445,613 16,162 3.76% 429,451 0% 429,451 -53.62%
SBI Magnum Children's Benefit Fund Regular Growth 1.33 1.20% 7,900 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,683.45 2.46% 10,000,000 0 0% 10,000,000 0% 10,000,000 0.93%
ICICI Prudential Multi-Asset Fund Growth 263.51 0.64% 1,565,287 -519,468 -24.92% 2,084,755 -7.56% 2,255,185 0%
HDFC Value Fund Growth 28.62 0.42% 170,000 -16,402 -8.80% 186,402 0% 186,402 0%
ICICI Prudential Regular Savings Fund Growth 24.80 0.74% 147,323 0 0% 147,323 0% 167,260 0%
UTI Mid Cap Fund Regular Plan Growth 141.09 1.32% 838,071 0 0% 838,071 13.55% 738,071 0%
Tata Equity P/E Fund Regular Growth 182.20 2.30% 1,082,316 0 0% 1,082,316 0% 1,082,316 10.18%
ICICI Prudential Value Discovery Fund Growth 321.39 0.75% 1,909,104 0 0% 1,909,104 0% 1,909,104 9.77%
SBI Focused Equity Fund Growth 2,356.83 7.04% 14,000,000 -1,300,000 -8.50% 15,300,000 0% 15,300,000 0%
ICICI Prudential MidCap Fund Growth 52.16 0.86% 309,828 0 0% 309,828 0% 309,828 20.89%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 396,515 0%
SBI Flexicap Fund Regular Growth 282.05 1.37% 1,675,409 0 0% 1,675,409 0% 1,675,409 0.14%
ICICI Prudential Exports and Services Fund Growth 9.81 0.76% 58,264 58,264 100% 0 -100% 57,802 -11.12%
SBI Arbitrage Opportunities Fund Regular Growth 8.52 0.03% 50,600 50,600 100% 0 -100% 550 100%
ICICI Prudential Balanced Advantage Fund Growth 250.71 0.44% 1,489,247 -426,643 -22.27% 1,915,890 0% 1,915,890 0%
ICICI Prudential Bluechip Fund Growth 117.92 0.21% 700,485 0 0% 700,485 0% 700,485 -3.92%
Bandhan Core Equity Fund - Growth 21.37 0.46% 126,967 0 0% 126,967 -38.34% 205,916 100%
ICICI Prudential Banking and Financial Services Fund Growth 208.82 2.94% 1,240,434 -81,972 -6.20% 1,322,406 0% 1,322,406 -13.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.23 0.16% 19,178 0 0% 19,178 20.55% 15,909 0%
ICICI Prudential Focused Equity Fund Growth 233.26 2.87% 1,385,621 5,500 0.40% 1,380,121 5.60% 1,306,971 -7.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.68 0.36% 241,673 237,050 5127.62% 4,623 -97.35% 174,573 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 21.72 1.16% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 22.05 1.11% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.36% 3,600 0 0% 3,600 0% 3,600 0%
Union ELSS Tax Saver Fund Growth 12.29 1.41% 73,000 0 0% 73,000 25.86% 58,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 40.73 1.04% 241,914 70,950 41.50% 170,964 -18.36% 209,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.03 0.01% 174 0 0% 174 -95.68% 4,024 100%
SBI Banking & Financial Services Regular Growth 194.70 3.61% 1,156,547 0 0% 1,156,547 0% 1,156,547 35.93%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 43.98 0.94% 261,269 0 0% 261,269 0% 261,269 0%
LIC MF Midcap Fund Regular Growth 3.18 1.16% 18,869 4,067 27.48% 14,802 0% 14,802 -37.25%
Union Largecap Fund Regular Growth 2.85 0.82% 16,950 -3,350 -16.50% 20,300 24.54% 16,300 100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 50.50 1.85% 300,000 0 0% 300,000 0% 300,000 50.26%
Union Value Fund Regular Growth 4.43 1.80% 26,300 0 0% 26,300 0% 26,300 100%
ICICI Prudential India Opportunities Fund Regular Growth 462.78 2.34% 2,748,978 0 0% 2,748,978 0% 2,748,978 6.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.04 1.39% 65,584 0 0% 65,584 0% 65,584 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.50 1.36% 38,616 0 0% 38,616 0% 38,616 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.25 0.11% 1,502 52 3.59% 1,450 1.33% 1,431 5.76%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 8.61 0.62% 51,121 -1,011 -1.94% 52,132 -0.84% 52,575 100%
Union Focused Fund Regular Growth 11.10 2.78% 65,911 0 0% 65,911 0% 65,911 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 645.71 2.75% 3,835,645 0 0% 3,835,645 24.45% 3,082,145 6.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.83 0.62% 58,404 509 0.88% 57,895 2.59% 56,432 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.11% 7,212 113 1.59% 7,099 43.76% 4,938 2.90%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 0% 30,500 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 9.42 1.26% 55,969 -17,700 -24.03% 73,669 22.08% 60,344 25.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 14.23 1.20% 84,528 -57,900 -40.65% 142,428 20.67% 118,030 39.42%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.11 0.62% 12,523 104 0.84% 12,419 -1.39% 12,594 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 74.07 3.66% 440,000 0 0% 440,000 0% 440,000 0%
Mirae Asset ESG Sector Leaders ETF 0.25 0.19% 1,461 -76 -4.94% 1,537 -0.71% 1,548 0.45%
ICICI Prudential Quant Fund Regular Growth 1.79 2.25% 10,658 0 0% 10,658 -17.58% 12,932 0%
HDFC Dividend Yield Fund Regular Growth 29.46 0.57% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.58 0.30% 169,775 0 0% 169,775 -27.63% 234,589 -1.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.11 0.62% 48,161 102 0.21% 48,059 3.72% 46,334 100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -63,239 -100% 63,239 -3.84% 65,766 15.91%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.62% 7,218 228 3.26% 6,990 4.36% 6,698 100%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -173,897 -100% 173,897 -63.90% 481,685 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 9.76 1.05% 58,000 0 0% 58,000 0% 58,000 100%
Tata Business Cycle Fund Regular Growth 28.09 1.22% 166,839 0 0% 166,839 17.63% 141,839 100%
Mirae Asset Nifty Financial Services ETF 1.34 0.50% 7,976 -119 -1.47% 8,095 2.00% 7,936 5.60%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 1.42% 2,865 529 22.65% 2,336 14.12% 2,047 14.74%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 6.65 2.81% 39,476 9,898 33.46% 29,578 18.68% 24,922 13.10%
ITI Banking and Financial Services Fund Regular Growth 5.05 1.95% 30,000 11,500 62.16% 18,500 -47.14% 35,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.32% 2,876 121 4.39% 2,755 21.74% 2,263 429.98%
HDFC Multi Cap Fund Regular Growth 44.95 0.33% 267,000 0 0% 267,000 0% 267,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.69 0.62% 15,994 866 5.72% 15,128 5.41% 14,352 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 555.54 3.52% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.62% 5,513 299 5.73% 5,214 8.13% 4,822 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.22 0.01% 1,279 0 0% 1,279 -97.87% 59,963 10802.36%
Mirae Asset Nifty Midcap 150 ETF 4.41 0.62% 26,202 544 2.12% 25,658 0.73% 25,473 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 1.79% 1,336 69 5.45% 1,267 2.59% 1,235 1.06%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.64 1.19% 15,697 0 0% 15,697 13.63% 13,814 111.64%
Union Retirement Fund Regular Growth 1.20 0.94% 7,100 0 0% 7,100 42% 5,000 100%
HDFC NIFTY100 Quality 30 ETF 0.16 1.34% 933 -42 -4.31% 975 0% 975 2.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.76 0.62% 16,403 1,221 8.04% 15,182 9.06% 13,921 100%
WhiteOak Capital Large Cap Fund Regular Growth 0.09 0.02% 550 0 0% 550 0% 550 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.20 1.52% 7,144 504 7.59% 6,640 -3.60% 6,888 -6.60%
Union Multicap Fund Regular Growth 11.45 1.25% 68,000 0 0% 68,000 58.14% 43,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.11 0.01% 634 0 0% 634 0% 634 0%
HDFC BSE 500 ETF 0.01 0.11% 46 -9 -16.36% 55 0% 55 1.85%
HDFC NIFTY Midcap 150 ETF 0.21 0.62% 1,224 313 34.36% 911 -0.22% 913 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.91 0.62% 5,425 497 10.09% 4,928 9.71% 4,492 100%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.11% 847 399 89.06% 448 13.42% 395 4.77%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.29 1.52% 1,711 128 8.09% 1,583 10.39% 1,434 -2.98%
UTI Nifty Midcap 150 ETF 0.02 0.62% 129 -1 -0.77% 130 0% 130 100%
WhiteOak Capital Multi Cap Fund Regular Growth 0.21 0.02% 1,275 0 0% 1,275 -91.11% 14,345 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.09 0.08% 522 -2,200 -80.82% 2,722 55.19% 1,754 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.32% 7,263 786 12.14% 6,477 13.97% 5,683 387.81%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.20 0.02% 1,181 0 0% 1,181 -94.65% 22,081 656.46%
Union Children's Fund Regular Growth 0.61 1.30% 3,600 0 0% 3,600 0% 3,600 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.32% 2,090 182 9.54% 1,908 21.76% 1,567 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.07 0.04% 390 -19,250 -98.01% 19,640 23.20% 15,941 100%
Motilal Oswal Nifty 500 ETF 0.04 0.11% 220 27 13.99% 193 0% 193 -1.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.11 0.02% 680 0 0% 680 0% 680 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.07% 2,303 -1,176 -33.80% 3,479 58.28% 2,198 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.32% 1,684 117 7.47% 1,567 10.20% 1,422 459.84%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.15 0.23% 167,200 0 0% 167,200 100% - -%
Tata Hybrid Equity Fund Regular Growth 21.46 0.57% 127,500 50,000 64.52% 77,500 100% - -%
Tata Mid Cap Growth Fund Regular Growth 72.29 1.89% 429,408 209,408 95.19% 220,000 100% - -%
Canara Robeco Emerging Equities Growth 0 -% 0 -107,091 -100% 107,091 100% - -%
Bandhan Large Cap Fund Growth 7.26 0.52% 43,134 0 0% 43,134 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.17 0.48% 991 8 0.81% 983 100% - -%
Union Flexi Cap Fund Growth 24.41 1.19% 145,000 23,000 18.85% 122,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.06 1.03% 36,000 0 0% 36,000 100% - -%
Nippon India Vision Fund - Growth 33.67 0.72% 200,000 200,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 33.67 0.42% 200,000 200,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 10.46 0.02% 62,150 62,150 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.59 0.47% 27,271 27,271 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.78 0.01% 16,500 16,500 100% - -% - -%
DSP Arbitrage Fund Growth 6.94 0.13% 41,250 41,250 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 51.48 0.44% 305,800 305,800 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.93 0.10% 5,500 5,500 100% - -% - -%
Total: 55,895,846 -1,193,875 57,092,821 56,516,750