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 Nov-2022 Oct-2022 Sep-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 %
Nippon India Banking & Financial Services Fund Growth 36.94 0.93% 341,755 -34,000 -9.05% 375,755 -15.24% 443,321 0%
Nippon India ETF Nifty Next 50 Junior BeES 32.08 1.02% 296,832 4,020 1.37% 292,812 2.77% 284,917 5.70%
Nippon India ETF Nifty 100 0.22 0.12% 2,080 -43 -2.03% 2,123 1.05% 2,101 -1.45%
LIC MF Nifty 100 ETF 0.71 0.12% 6,562 62 0.95% 6,500 -2.12% 6,641 -0.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.48% 805 0 0% 805 0.25% 803 2.16%
HDFC Value Fund Growth 20.15 0.35% 186,402 0 0% 186,402 0% 186,402 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.60 1.02% 5,513 -42 -0.76% 5,555 1.15% 5,492 6.60%
Union Flexi Cap Fund Growth 14.73 1.06% 136,324 -18,554 -11.98% 154,878 -41.69% 265,593 0%
Union ELSS Tax Saver Fund Growth 4.60 0.77% 42,600 0 0% 42,600 0% 42,600 0%
L&T Flexicap Fund Growth - -% - - -% 257,600 0% 257,600 0%
HSBC Value Growth 37.61 0.46% 348,000 -216,700 -38.37% 564,700 0% 564,700 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -501,146 -100% 501,146 0% 501,146 0%
IDBI Hybrid Equity Fund Regular Growth 1.62 0.87% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.55 1.31% 23,590 0 0% 23,590 0% 23,590 0%
Union Largecap Fund Regular Growth 1.34 0.54% 12,400 -3,700 -22.98% 16,100 0% 16,100 -26.82%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.40 0.18% 31,487 -10,606 -25.20% 42,093 -15.62% 49,884 -42.14%
Union Equity Savings Fund Regular Growth 0.26 0.18% 2,404 -827 -25.60% 3,231 -8.52% 3,532 -27.74%
Union Value Fund Regular Growth 2.75 1.81% 25,400 0 0% 25,400 0% 25,400 -41.74%
Union Focused Fund Regular Growth 11.61 3.40% 107,405 0 0% 107,405 0% 107,405 0%
Union Large & Midcap Fund Regular Growth 3.88 0.92% 35,927 0 0% 35,927 1.58% 35,368 1.51%
Union Midcap Fund Regular Growth 5.91 1.02% 54,652 863 1.60% 53,789 1.05% 53,230 4.24%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.02% 6,044 108 1.82% 5,936 2.65% 5,783 7.17%
Union Aggressive Hybrid Fund Regular Growth 5.21 0.90% 48,219 -7,212 -13.01% 55,431 -38.81% 90,581 -3.01%
HDFC Dividend Yield Fund Regular Growth 18.91 0.61% 175,000 0 0% 175,000 0% 175,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.97 1.02% 36,704 -1,222 -3.22% 37,926 2.15% 37,126 6.98%
360 ONE Quant Fund Regular Growth 0 -% 0 -22,258 -100% 22,258 -1.02% 22,488 -1.88%
HDFC Multi Cap Fund Regular Growth 28.86 0.48% 267,000 0 0% 267,000 0% 267,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 7,218 -660 -8.38% 7,878 -1.50% 7,998 9.91%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 1,049 -33 -3.05% 1,082 3.74% 1,043 0.48%
HDFC Nifty 100 ETF 0.01 0.12% 88 0 0% 88 2.33% 86 -31.75%
HDFC Nifty Next 50 ETF 0.08 1.02% 745 -42 -5.34% 787 0% 787 6.35%
Union Retirement Fund Regular Growth 0.40 0.58% 3,700 0 0% 3,700 5.71% 3,500 100%
HDFC NIFTY100 Quality 30 ETF 0.15 1.56% 1,401 -172 -10.93% 1,573 0% 1,573 100%
ICICI Prudential Large & Mid Cap Fund Growth 93.87 1.52% 868,609 28,698 3.42% 839,911 2.89% 816,307 115.91%
ICICI Prudential Multicap Fund Growth 80.64 1.12% 746,171 17,100 2.35% 729,071 0% 729,071 83.11%
SBI Magnum Children's Benefit Fund Regular Growth 1.19 1.32% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 951.06 1.66% 8,800,000 1,686,299 23.70% 7,113,701 -3.70% 7,387,076 5.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.93 0.11% 8,613 0 0% 8,613 0% 8,613 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 7,800 2500%
UTI Banking and Financial Services Fund Growth 6.75 0.78% 62,489 -3,792 -5.72% 66,281 0% 66,281 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 1,549.55 5.45% 14,337,750 70,500 0.49% 14,267,250 -1.42% 14,472,750 12.55%
ICICI Prudential MidCap Fund Growth 0 -% 0 -97,572 -100% 97,572 -71.74% 345,215 0%
ICICI Prudential Exports and Services Fund Growth 24.17 2.18% 223,681 -25,000 -10.05% 248,681 0% 248,681 0%
SBI Multi Asset Allocation Fund Regular Growth 0.94 0.15% 8,657 0 0% 8,657 -21.62% 11,045 0%
Mirae Asset Large Cap Fund Regular Growth 338.20 0.96% 3,129,327 0 0% 3,129,327 -4.61% 3,280,551 0%
ICICI Prudential Bluechip Fund Growth 71.62 0.20% 662,648 0 0% 662,648 0% 662,648 37.42%
ICICI Prudential Banking and Financial Services Fund Growth 172.23 3.02% 1,593,571 10,888 0.69% 1,582,683 31.73% 1,201,498 64.15%
ICICI Prudential Focused Equity Fund Growth 82.64 2.06% 764,647 0 0% 764,647 0.43% 761,374 40.10%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.72 1.02% 247,211 6,706 2.79% 240,505 2.18% 235,375 3.58%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.12% 1,000 -407 -28.93% 1,407 22.35% 1,150 0%
SBI Tax Advantage Fund Series III Regular Growth 1.62 5.16% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.88 0.97% 109,946 25,665 30.45% 84,281 17.14% 71,952 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 67.96 0.48% 628,845 -255,000 -28.85% 883,845 -20.55% 1,112,522 -9.74%
UTI Nifty Next 50 ETF 9.97 1.02% 92,239 2,826 3.16% 89,413 3.02% 86,796 8.03%
UTI Nifty Next 50 Index Fund Regular Growth 21.59 1.02% 199,760 3,125 1.59% 196,635 1.72% 193,304 5.19%
ICICI Prudential India Opportunities Fund Regular Growth 188.59 2.68% 1,744,972 654,502 60.02% 1,090,470 46.76% 743,006 14.66%
DSP Nifty Next 50 Index Fund Regular Growth 2.52 1.02% 23,312 644 2.84% 22,668 1.64% 22,302 7.13%
Aditya Birla Sun Life Nifty Next 50 ETF 0.78 1.02% 7,173 -4,026 -35.95% 11,199 -0.34% 11,237 5.32%
SBI NIFTY 200 Quality 30 ETF 0.74 1.92% 6,801 -67 -0.98% 6,868 0.32% 6,846 2.93%
ICICI Prudential BSE 500 ETF 0.07 0.10% 662 26 4.09% 636 0% 636 0%
ICICI Prudential Nifty Next 50 ETF 3.36 1.02% 31,089 107 0.35% 30,982 1.30% 30,583 6.71%
Mirae Asset Focused Fund Regular Growth 170.43 1.87% 1,576,958 -329,875 -17.30% 1,906,833 0% 1,906,833 -6.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.88 1.32% 1,100,000 412,125 59.91% 687,875 -30.13% 984,500 -10.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.42 1.02% 13,181 102 0.78% 13,079 0.94% 12,957 6.25%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 567 12 2.16% 555 2.40% 542 2.65%
SBI Nifty Next 50 ETF 12.18 1.02% 112,663 -1,968 -1.72% 114,631 2.65% 111,672 8.54%
Mirae Asset Nifty Next 50 ETF 1.04 1.02% 9,619 -246 -2.49% 9,865 4.82% 9,411 -10.87%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.04 1.79% 111,375 14,250 14.67% 97,125 100% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.24 3.45% 20,743 0 0% 20,743 0% 20,743 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.07 0.01% 692 -44,790 -98.48% 45,482 -6.80% 48,799 -67.89%
ICICI Prudential Business Cycle Fund Regular Growth 29.37 0.57% 271,743 0 0% 271,743 0% 271,743 0.80%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.02% 10,041 67 0.67% 9,974 -0.40% 10,014 0.13%
SBI Nifty Next 50 Index Fund Regular Growth 4.93 1.02% 45,579 583 1.30% 44,996 -1.40% 45,634 6.62%
Mirae Asset Nifty Financial Services ETF 1.05 0.37% 9,740 695 7.68% 9,045 -0.66% 9,105 -0.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.57% 1,790 19 1.07% 1,771 2.31% 1,731 35.55%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -229,325 -100% 229,325 0% 229,325 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 261 -6 -2.25% 267 -5.99% 284 -12.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 770 30 4.05% 740 2.78% 720 11.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.48% 560 11 2.00% 549 4.17% 527 8.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.12 1.92% 1,081 4 0.37% 1,077 5.38% 1,022 8.03%
ICICI Prudential Value Discovery Fund Growth 61.98 0.22% 573,486 0 0% 573,486 1.23% 566,520 -9.90%
ICICI Prudential Balanced Advantage Fund Growth 69.66 0.16% 644,545 0 0% 644,545 44.96% 444,624 2.42%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 5.39 0.70% 49,868 -100,132 -66.75% 150,000 0% 150,000 -25%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -7,750 -100% 7,750 0% 7,750 -56.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.09% 3,394 72 2.17% 3,322 2.47% 3,242 2.08%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 20,250 105.06%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.99% 5,268 0 0% 5,268 5.89% 4,975 -4.05%
ICICI Prudential Multi-Asset Fund Growth 85.14 0.55% 787,778 34,467 4.58% 753,311 54.70% 486,959 222.71%
Navi Nifty Next 50 Index Fund Regular Growth 0.98 1.03% 9,101 441 5.09% 8,660 5.08% 8,241 11.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.37 1.02% 3,461 137 4.12% 3,324 4.99% 3,166 -18.99%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -262,564 -100% 262,564 0% 262,564 0%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 30,980 0%
Invesco India largecap Fund Growth 0 -% 0 -91,849 -100% 91,849 0% 91,849 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,889 0%
Axis Nifty 100 Index Fund Regular Growth 1.19 0.12% 10,975 598 5.76% 10,377 1.31% 10,243 0.92%
ITI Banking and Financial Services Fund Regular Growth 2.25 0.99% 20,822 -24,021 -53.57% 44,843 0% 44,843 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.81 1.02% 7,532 218 2.98% 7,314 6.35% 6,877 7.40%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,625 -100% 8,625 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.42 0.25% 77,904 12,110 18.41% 51,404 100% - -%
ICICI Prudential Equity & Debt Fund Growth 28.36 0.13% 262,416 65,387 33.19% 197,029 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.69 0.01% 6,375 6,375 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.49 0.07% 32,250 32,250 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.30 1.11% 2,742 2,742 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 1.01% 1,949 1,949 100% - -% - -%
HSBC Flexi Cap Fund - Growth 27.84 0.83% 257,600 257,600 100% - -% - -%
Total: 42,592,308 1,050,151 41,785,367 41,858,943