2158.90 25.50 (1.20%)

43.00% Gain from 52W Low

355.3K NSE+BSE Volume

NSE 29 Apr, 2025 2:09 PM (IST)

MF Oct-2020 Sep-2020 Aug-2020
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 %
HDFC Balanced Advantage Fund Growth 220.38 0.63% 1,790,511 0 0% 1,790,511 0% 1,790,511 294.39%
HDFC Value Fund Growth 43.25 1.10% 351,433 0 0% 351,433 0% 351,433 24.14%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 1,874 288 18.16% 1,586 0% 1,586 -2.40%
Tata Retirement Savings Moderate Fund Growth 18.43 1.55% 149,700 0 0% 149,700 0% 149,700 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.53% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Equity Savings Fund Regular Growth 2.22 2.38% 18,000 0 0% 18,000 0% 18,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.88% 165 0 0% 165 6.45% 155 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.13% 1,580 0 0% 1,580 23.92% 1,275 0%
Motilal Oswal Large and Midcap Fund Regular Growth 18.24 3.73% 148,171 0 0% 148,171 0% 148,171 -19.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.77 1.73% 6,236 25 0.40% 6,211 0.62% 6,173 5.61%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 2.02 0.96% 16,420 0 0% 16,420 0% 16,420 23.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.19% 1,028 110 11.98% 918 6.00% 866 1.76%
Principal Emerging Bluechip Fund Growth 19.31 0.91% 156,910 0 0% 156,910 0% 156,910 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.29 1.87% 173,000 25,000 16.89% 148,000 30.97% 113,000 50.67%
Invesco India Large&MidCap Fund Growth 53.34 1.77% 433,413 0 0% 433,413 -17.23% 523,637 -11.83%
PGIM India Midcap Opportunities Fund Regular Growth 4.92 1.32% 40,000 40,000 100% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.53 3.79% 491,817 0 0% 491,817 0% 491,817 -28.72%
Invesco India Aggressive Hybrid FundRegular Growth 4.46 1.26% 36,267 -2,539 -6.54% 38,806 -27.52% 53,542 -10.42%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 2.88 1.20% 23,361 5,510 30.87% 17,851 0% 17,851 0%
Tata Young Citizen Fund [Upto 3 years] 3.85 2.07% 31,300 -3,100 -9.01% 34,400 0% 34,400 0%
Invesco India Financial Services Fund Growth 7.27 3.33% 59,033 0 0% 59,033 0% 59,033 0%
Tata Equity P/E Fund Regular Growth 114.10 2.58% 927,000 -133,000 -12.55% 1,060,000 0% 1,060,000 -9.40%
Invesco India Mid Cap Fund Growth 30.72 3.05% 249,631 0 0% 249,631 0% 249,631 0%
Invesco India Contra Fund Growth 46.71 0.93% 379,516 -65,674 -14.75% 445,190 -24.83% 592,212 -15.69%
Principal Midcap Fund Regular Growth 3.32 1.25% 26,980 0 0% 26,980 0% 26,980 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 369.24 3.35% 3,000,000 0 0% 3,000,000 0% 3,000,000 150%
Tata Retirement Savings Progressive Fund Growth 14.77 1.78% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.36% 5,052 0 0% 5,052 0% 5,052 0%
Union ELSS Tax Saver Fund Growth 2.24 0.82% 18,175 0 0% 18,175 0% 18,175 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,250 -100% 5,250 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.29 0.10% 10,500 0 0% 10,500 0% 10,500 -26.32%
L&T Large and Midcap Fund Growth 18.04 1.52% 146,600 50,600 52.71% 96,000 0% 96,000 0%
Union Flexi Cap Fund Growth 5.21 1.36% 42,318 0 0% 42,318 86.22% 22,725 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 27 0 0% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 25 0 0% 25 0% 25 0%
HSBC Balanced Advantage Fund Growth 0.18 0.02% 1,500 -79,500 -98.15% 81,000 -25% 108,000 -51.19%
Sundaram Multi Cap Fund Growth 6.17 0.95% 50,090 0 0% 50,090 0% 50,090 0%
DSP Arbitrage Fund Growth 2.03 0.20% 16,500 3,000 22.22% 13,500 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.73 1.76% 5,956 39 0.66% 5,917 18.74% 4,983 -3.49%
Union Midcap Fund Regular Growth 4.71 2.65% 38,253 0 0% 38,253 -2.88% 39,387 0%
Bandhan Large Cap Fund Growth 5.95 1.07% 48,326 0 0% 48,326 1.25% 47,728 0%
Tata Arbitrage Fund Regular Growth 8.40 0.35% 68,250 -45,000 -39.74% 113,250 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.14 1.01% 41,799 -3,102 -6.91% 44,901 -11.20% 50,563 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 45.25 2.72% 367,665 0 0% 367,665 0% 367,665 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 1.73% 2,707 77 2.93% 2,630 4.49% 2,517 3.62%
SBI Multi Asset Allocation Fund Regular Growth 1.96 0.73% 15,942 0 0% 15,942 2.89% 15,494 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.20 1.75% 9,736 -37 -0.38% 9,773 -0.29% 9,801 7.47%
HSBC Value Growth 136.79 2.21% 1,111,400 -1,900 -0.17% 1,113,300 0% 1,113,300 -6.52%
360 ONE Focused Equity Fund Regular Growth 31.83 3.14% 258,645 0 0% 258,645 0% 258,645 0%
DSP Quant Fund Regular Growth 9.14 2.05% 74,282 16,278 28.06% 58,004 15.06% 50,410 11.13%
Bandhan Balanced Advantage Regular Growth 26.46 2.43% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Equity Arbitrage Fund Growth 54.37 0.36% 441,750 -42,750 -8.82% 484,500 284.52% 126,000 -55.32%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.43 0.99% 3,500 0 0% 3,500 0% 3,500 0%
L&T Flexicap Fund Growth 66.91 2.85% 543,600 0 0% 543,600 0% 543,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.09 0.17% 49,500 10,500 26.92% 39,000 62.50% 24,000 -36%
Sundaram Balanced Advantage Growth 0.40 0.29% 3,263 0 0% 3,263 0% 3,263 -5.69%
Tata Mid Cap Growth Fund Regular Growth 28.68 3.28% 233,000 0 0% 233,000 0% 233,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.45 1.23% 174,282 -36,701 -17.40% 210,983 1178.68% 16,500 -66.15%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.42 0.05% 27,750 6,750 32.14% 21,000 75% 12,000 128.57%
SBI Focused Equity Fund Growth 406.16 3.82% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.03 1.93% 8,376 0 0% 8,376 0% 8,376 -17.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.89 0.75% 7,200 -950 -11.66% 8,150 0% 8,150 19.85%
Tata Banking & Financial Services Fund Regular Growth 12.98 2.60% 105,500 0 0% 105,500 0% 105,500 -9.83%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.28% 857 -63 -6.85% 920 0% 920 -27.27%
SBI Nifty Next 50 ETF 9.95 1.75% 80,807 4,678 6.14% 76,129 1.02% 75,359 -0.02%
Kotak Balanced Advantage Fund Regular Growth 9.69 0.20% 78,750 5,250 7.14% 73,500 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 16.48 2.37% 133,931 0 0% 133,931 0% 133,931 0%
Tata Quant Fund Regular Growth 0 -% 0 -31,857 -100% 31,857 17.19% 27,183 100%
HSBC Midcap Fund Growth 59.94 1.04% 487,000 0 0% 487,000 0% 487,000 0%
HSBC Arbitrage Fund Regular Growth 0.92 0.04% 7,500 -12,750 -62.96% 20,250 2600% 750 -94.44%
Union Large & Midcap Fund Regular Growth 2.63 1.33% 21,387 0 0% 21,387 -3.30% 22,116 -1.50%
DSP Aggressive Hybrid Fund Growth 156.30 2.80% 1,269,892 0 0% 1,269,892 9.35% 1,161,295 12.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.65 3.53% 1,094,016 0 0% 1,094,016 3.37% 1,058,322 14.84%
Union Largecap Fund Regular Growth 1.07 0.60% 8,708 -3,736 -30.02% 12,444 -2.79% 12,801 -1.50%
Axis Nifty 100 Index Fund Regular Growth 0.78 0.23% 6,340 -391 -5.81% 6,731 -5.46% 7,120 0.59%
DSP Nifty Next 50 Index Fund Regular Growth 1.20 1.75% 9,772 -360 -3.55% 10,132 2.76% 9,860 2.73%
Union Equity Savings Fund Regular Growth 0.81 0.47% 6,607 -472 -6.67% 7,079 -8.87% 7,768 -4.96%
Union Value Fund Regular Growth 2.05 1.71% 16,689 0 0% 16,689 0% 16,689 0%
LIC MF Midcap Fund Regular Growth 6.77 3.75% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.30 2.29% 59,319 0 0% 59,319 0% 59,319 -19.08%
LIC MF Nifty Next 50 Index Growth 0.74 1.75% 5,993 -677 -10.15% 6,670 -1.38% 6,763 -1.28%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 97,422 -14.42%
Baroda BNP Paribas India Consumption Regular Growth 5.54 1.00% 45,000 0 0% 45,000 0% 45,000 -25%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.19% 184 4 2.22% 180 2.86% 175 0%
Bank of India Arbitrage Fund Regular Growth 0.65 1.99% 5,250 0 0% 5,250 250% 1,500 -60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 96,900 -13.30%
UTI Dividend Yield Fund Regular Plan Growth 45.42 2.03% 369,000 0 0% 369,000 -20.01% 461,336 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 23,820 -12.93%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 99,893 -18.69%
SBI Arbitrage Opportunities Fund Regular Growth 16.89 0.51% 137,250 -195,750 -58.78% 333,000 0% 333,000 0%
Nippon India Arbitrage Fund Growth 13.20 0.17% 107,250 -42,750 -28.50% 150,000 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 11.93 1.75% 96,962 1,539 1.61% 95,423 2.79% 92,830 3.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 -30%
Bank of India Balanced Advantage Regular Growth 0.18 0.21% 1,500 -750 -33.33% 2,250 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 10.17 0.37% 82,589 0 0% 82,589 0% 82,589 -62.90%
Nippon India Value Fund - Growth 63.33 2.21% 514,540 0 0% 514,540 0% 514,540 -40.48%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 6.61 1.75% 53,668 696 1.31% 52,972 -0.49% 53,232 0.27%
Nippon India Growth Fund - Growth 127.50 1.82% 1,035,911 267,142 34.75% 768,769 51.10% 508,769 -32.95%
Nippon India ETF Nifty Next 50 Junior BeES 20.95 1.75% 170,226 -1,590 -0.93% 171,816 -1.26% 174,009 -1.23%
Nippon India ETF Nifty 100 0.02 0.23% 132 0 0% 132 -1.49% 134 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 286,009 -5.03%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 110,954 -13.52%
LIC MF Equity Savings Growth 0.46 4.20% 3,750 0 0% 3,750 0% 3,750 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.92 2.37% 560,000 0 0% 560,000 0% 560,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.71 1.51% 22,000 0 0% 22,000 0% 22,000 0%
Nippon India Quant Fund - Growth 0.50 2.22% 4,087 -789 -16.18% 4,876 27.05% 3,838 0%
LIC MF Nifty 100 ETF 0.67 0.20% 5,434 0 0% 5,434 0% 5,434 0%
IDBI Banking Financial Services Fund Growth 1.96 2.07% 15,930 -850 -5.07% 16,780 0% 16,780 0%
LIC MF Focused Fund Growth 2.14 1.44% 17,396 0 0% 17,396 -3.36% 18,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.92 2.28% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Banking & Financial Services Fund Growth 79.18 3.74% 643,321 0 0% 643,321 36.60% 470,952 -5.31%
UTI Arbitrage Fund Regular Plan Growth 10.43 0.33% 84,750 3,750 4.63% 81,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.63 0.24% 192,000 -23,250 -10.80% 215,250 2509.09% 8,250 -93.64%
ICICI Prudential MidCap Fund Growth 47.98 2.57% 389,815 -47,782 -10.92% 437,597 0% 437,597 -6.23%
Edelweiss Large Cap Fund Growth 0.87 0.45% 7,105 -188 -2.58% 7,293 0% 7,293 0%
ICICI Prudential Banking and Financial Services Fund Growth 109.76 3.93% 891,799 0 0% 891,799 0% 891,799 -8.96%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.41% 2,591 0 0% 2,591 -10.90% 2,908 -3.07%
ICICI Prudential BSE 500 ETF 0.07 0.18% 550 -27 -4.68% 577 0% 577 -12.31%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 225 0 0% 225 0.90% 223 -10.44%
ICICI Prudential Large & Mid Cap Fund Growth 30.19 1.08% 245,320 0 0% 245,320 0% 245,320 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.32 3.60% 27,000 0 0% 27,000 300% 6,750 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.39 1.74% 116,892 1,021 0.88% 115,871 0.83% 114,916 2.04%
Mahindra Manulife Equity Savings Fund Regular Growth 2.28 1.16% 18,544 -1,100 -5.60% 19,644 0% 19,644 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.03 0.95% 130,262 0 0% 130,262 58.06% 82,414 0%
ICICI Prudential Nifty Next 50 ETF 1.57 1.75% 12,735 105 0.83% 12,630 -6.52% 13,511 9.33%
Edelweiss Arbitrage Fund Regular Growth 9.23 0.28% 75,000 13,500 21.95% 61,500 110.26% 29,250 -66.09%
Edelweiss Large & Mid Fund Growth 7.14 1.35% 57,984 0 0% 57,984 0% 57,984 -27.66%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -51,000 -100% 51,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.02 0.51% 8,250 -620 -6.99% 8,870 100% - -%
ITI Multi Cap Fund Regular Growth 0.77 0.52% 6,225 0 0% 6,225 100% - -%
Union Arbitrage Fund Regular Growth 0.83 0.96% 6,750 0 0% 6,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -131,250 -100% 131,250 100% - -%
Axis Arbitrage Regular Growth 6.55 0.24% 53,250 -15,750 -22.83% 69,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.85 2.23% 15,000 0 0% 15,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.63 3.14% 5,143 0 0% 5,143 100% - -%
L&T India Large Cap Fund Growth 1.42 0.26% 11,500 11,500 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 600 600 100% - -% - -%
Total: 25,719,553 -571,293 26,290,846 25,099,277