2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Emerging Equities Growth 95.40 0.81% 650,000 0 0% 650,000 0% 650,000 30%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.37 1.02% 350,000 75,000 27.27% 275,000 0% 275,000 19.57%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.60 0.69% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Midcap Fund Growth 71.48 1.03% 487,000 0 0% 487,000 0% 487,000 0%
L&T Flexicap Fund Growth 65.76 2.18% 448,000 0 0% 448,000 0% 448,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 42.75 1.72% 291,247 0 0% 291,247 0% 291,247 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.10 0.15% 7,500 -14,250 -65.52% 21,750 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 2,523 307 13.85% 2,216 1.19% 2,190 -1.57%
DSP Nifty Next 50 Index Fund Regular Growth 2.07 1.30% 14,083 1,019 7.80% 13,064 2.67% 12,724 2.44%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.29% 3,384 289 9.34% 3,095 -2.67% 3,180 2.09%
DSP Aggressive Hybrid Fund Growth 50.55 0.67% 344,409 0 0% 344,409 -12.62% 394,133 0%
Nippon India Banking & Financial Services Fund Growth 57.73 1.76% 393,321 0 0% 393,321 0% 393,321 -16.01%
Tata Equity P/E Fund Regular Growth 51.37 0.99% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Value Fund - Growth 49.11 1.12% 334,623 0 0% 334,623 0% 334,623 0%
Nippon India Quant Fund - Growth 0.61 1.92% 4,136 0 0% 4,136 0% 4,136 -4.85%
Invesco India Financial Services Fund Growth 5.01 1.27% 34,106 0 0% 34,106 0% 34,106 0%
Nippon India Arbitrage Fund Growth 12.38 0.10% 84,375 -34,125 -28.80% 118,500 8.97% 108,750 26.09%
Tata Retirement Savings Progressive Fund Growth 11.30 0.92% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.27% 3,500 0 0% 3,500 0% 3,500 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.97 0.66% 199,782 0 0% 199,782 0% 199,782 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 234.12 2.03% 1,595,077 -465,726 -22.60% 2,060,803 -15.31% 2,433,329 -10.14%
HSBC Arbitrage Fund Regular Growth 5.94 0.12% 40,500 -21,000 -34.15% 61,500 1540% 3,750 -88.10%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -89,500 -100% 89,500 0% 89,500 0%
PGIM India Large Cap Fund Growth 7.05 1.96% 48,000 0 0% 48,000 0% 48,000 0%
PGIM India Equity Savings Fund Growth Option 0.66 0.63% 4,500 1,500 50% 3,000 0% 3,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.98 0.05% 6,750 0 0% 6,750 0% 6,750 350%
Tata Arbitrage Fund Regular Growth 43.70 0.36% 297,750 -117,000 -28.21% 414,750 5.13% 394,500 -14.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 1.30% 9,513 155 1.66% 9,358 -1.65% 9,515 0.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.70 0.83% 413,579 0 0% 413,579 0% 413,579 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.14% 2,206 88 4.15% 2,118 3.82% 2,040 4.72%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.18% 7,288 286 4.08% 7,002 1.49% 6,899 2.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.30% 8,230 15 0.18% 8,215 0% 8,215 2.47%
Nippon India ETF Nifty Next 50 Junior BeES 27.49 1.30% 187,312 429 0.23% 186,883 -0.21% 187,268 2.70%
Nippon India ETF Nifty 100 0.31 0.18% 2,088 -25 -1.18% 2,113 -0.19% 2,117 -4.81%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.74% 181 -1 -0.55% 182 11.66% 163 0%
Axis Quant Fund Regular Growth 20.17 1.21% 137,440 -27,130 -16.49% 164,570 0% 164,570 60.57%
Aditya Birla Sun Life Arbitrage Fund Growth 21.58 0.24% 147,000 -2,250 -1.51% 149,250 0% 149,250 9.34%
Tata Retirement Savings Moderate Fund Growth 13.02 0.81% 88,700 0 0% 88,700 0% 88,700 0%
Axis Arbitrage Regular Growth 5.39 0.14% 36,750 0 0% 36,750 0% 36,750 -9.26%
PGIM India Arbitrage Fund Regular Plan Growth 2.20 1.52% 15,000 -3,750 -20% 18,750 0% 18,750 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 1,394 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 1,202 -765 -38.89% 1,967 8.98% 1,805 2.27%
UTI Dividend Yield Fund Regular Plan Growth 31.70 1.00% 216,000 0 0% 216,000 0% 216,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.55 0.01% 3,750 -16,500 -81.48% 20,250 3.85% 19,500 13.04%
Kotak Equity Arbitrage Fund Growth 98.52 0.40% 671,250 18,750 2.87% 652,500 200% 217,500 -27.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.29 0.64% 274,500 -107,250 -28.09% 381,750 14.90% 332,250 -42.54%
SBI Banking & Financial Services Regular Growth 57.63 1.86% 392,665 -185,107 -32.04% 577,772 -2.51% 592,665 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.82 0.57% 244,026 0 0% 244,026 0% 244,026 0%
PGIM India Hybrid Equity Fund Growth Option 2.64 1.43% 18,000 6,000 50% 12,000 0% 12,000 0%
Union Largecap Fund Regular Growth 3.94 1.81% 26,869 0 0% 26,869 -2.05% 27,432 -1.09%
UTI Nifty Next 50 ETF 7.86 1.30% 53,527 1,665 3.21% 51,862 -1.65% 52,733 0.36%
Union Balanced Advantage Fund Regular Growth 8.47 0.55% 57,686 997 1.76% 56,689 3.52% 54,760 3.58%
Union Equity Savings Fund Regular Growth 0.48 0.27% 3,254 0 0% 3,254 -6.87% 3,494 -12.28%
Union Value Fund Regular Growth 2.38 1.72% 16,200 0 0% 16,200 -2.07% 16,542 0%
Union Arbitrage Fund Regular Growth 0.33 0.34% 2,250 -750 -25% 3,000 -85.19% 20,250 440%
Union Focused Fund Regular Growth 12.99 4.75% 88,531 0 0% 88,531 0% 88,531 33.65%
Union Large & Midcap Fund Regular Growth 4.74 1.73% 32,297 0 0% 32,297 0% 32,297 6.43%
Union Midcap Fund Regular Growth 5.78 1.71% 39,358 0 0% 39,358 0% 39,358 25.88%
SBI Nifty Next 50 ETF 12.21 1.30% 83,197 -455 -0.54% 83,652 -3.07% 86,304 0.54%
Kotak ESG Opportunities Fund Regular Growth 22.02 1.23% 150,000 0 0% 150,000 -14.29% 175,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.67 2.54% 93,152 0 0% 93,152 0% 93,152 32.79%
Kotak Nifty Next 50 Index Fund Regular Growth 1.04 1.29% 7,069 -142 -1.97% 7,211 4.13% 6,925 1.54%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.80 1.27% 877,522 0 0% 877,522 0% 877,522 0%
LIC MF Midcap Fund Regular Growth 6.24 2.92% 42,540 0 0% 42,540 0% 42,540 0%
LIC MF Focused Fund Growth 2.08 1.42% 14,146 0 0% 14,146 0% 14,146 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.41 0.35% 9,600 2,500 35.21% 7,100 0% 7,100 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.34% 750 0 0% 750 0% 750 100%
SBI Arbitrage Opportunities Fund Regular Growth 18.27 0.36% 124,500 0 0% 124,500 0% 124,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.90 0.15% 156,000 -24,000 -13.33% 180,000 6.67% 168,750 8.70%
HDFC Arbitrage Fund Wholesale Plan Growth 30.00 0.38% 204,375 1,875 0.93% 202,500 19.47% 169,500 -5.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.10 0.36% 157,369 0 0% 157,369 0% 157,369 0%
Bandhan Balanced Advantage Regular Growth 35.63 1.30% 242,750 0 0% 242,750 0.94% 240,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 180%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.40 1.78% 650,000 0 0% 650,000 0% 650,000 0%
Bank of India Balanced Advantage Regular Growth 0.44 0.72% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.94 0.20% 81,375 -31,875 -28.15% 113,250 -17.03% 136,500 -32.84%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.22% 5,080 1,100 27.64% 3,980 19.09% 3,342 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.18 1.30% 123,835 6,862 5.87% 116,973 0.11% 116,850 3.98%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 0.87% 5,000 -2,000 -28.57% 7,000 0% 7,000 0%
HDFC Value Fund Growth 27.36 0.50% 186,402 0 0% 186,402 0% 186,402 -8.81%
SBI Focused Equity Fund Growth 1,423.72 6.57% 9,700,000 700,000 7.78% 9,000,000 0% 9,000,000 13.92%
ICICI Prudential MidCap Fund Growth 50.67 1.59% 345,215 -4,285 -1.23% 349,500 0% 349,500 0%
SBI Flexicap Fund Regular Growth 129.02 0.83% 879,000 -461,946 -34.45% 1,340,946 0.00% 1,341,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.62 0.34% 11,045 0 0% 11,045 -8.33% 13,974 0%
Mirae Asset Large Cap Fund Regular Growth 273.95 0.89% 1,866,436 0 0% 1,866,436 0% 1,866,436 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.50 2.60% 37,500 0 0% 37,500 0% 37,500 0%
Baroda Large Cap Fund Plan A Growth 0.73 1.44% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.43 1.29% 146,013 6,644 4.77% 139,369 -0.13% 139,555 3.14%
LIC MF Nifty Next 50 Index Growth 0.72 1.29% 4,910 -23 -0.47% 4,933 -2.84% 5,077 -0.57%
Union Flexi Cap Fund Growth 30.80 3.77% 209,859 0 0% 209,859 0% 209,859 49.18%
Union ELSS Tax Saver Fund Growth 7.12 1.59% 48,525 0 0% 48,525 0% 48,525 14.92%
SBI Tax Advantage Fund Series II Growth 1.03 2.28% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.59 1.06% 4,000 0 0% 4,000 0% 4,000 100%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 3,260 0% 3,260 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 -74.04% 9,629 0%
IDBI Hybrid Equity Fund Regular Growth 2.94 1.41% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Banking Financial Services Fund Growth 1.30 1.31% 8,890 0 0% 8,890 0% 8,890 0%
SBI NIFTY 200 Quality 30 ETF 0.63 2.17% 4,285 2 0.05% 4,283 1.81% 4,207 -4.97%
ICICI Prudential BSE 500 ETF 0.09 0.14% 637 0 0% 637 -2.15% 651 0.15%
ICICI Prudential Nifty Next 50 ETF 2.83 1.30% 19,294 366 1.93% 18,928 -7.65% 20,497 8.14%
Mirae Asset Focused Fund Regular Growth 196.07 2.47% 1,335,872 0 0% 1,335,872 0% 1,335,872 0%
ICICI Prudential BSE Midcap Select ETF 0.60 2.14% 4,061 6 0.15% 4,055 -11.11% 4,562 -1.64%
Mirae Asset Nifty Next 50 ETF 1.06 1.30% 7,224 482 7.15% 6,742 -4.71% 7,075 0.57%
Bank of India Flexi Cap Fund Regular Growth 2.07 1.38% 14,100 0 0% 14,100 0% 14,100 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.27 3.19% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Quant Fund Regular Growth 1.65 2.13% 11,249 0 0% 11,249 0% 11,249 0%
HDFC Dividend Yield Fund Regular Growth 18.35 0.67% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.81 1.54% 87,300 0 0% 87,300 0% 87,300 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.63 1.30% 31,529 1,022 3.35% 30,507 4.87% 29,091 1.94%
Bank of India Bluechip Fund Regular Growth 1.51 1.27% 10,300 0 0% 10,300 0% 10,300 0%
HDFC Banking & Financial Services Fund Regular Growth 27.15 1.19% 185,000 0 0% 185,000 0% 185,000 0%
Mirae Asset Nifty Financial Services ETF 0.45 0.52% 3,035 440 16.96% 2,595 -8.30% 2,830 15.94%
ICICI Prudential Nifty 100 ETF 0.05 0.18% 339 -13 -3.69% 352 -0.28% 353 7.29%
LIC MF Nifty 100 ETF 0.88 0.18% 6,079 0 0% 6,079 0% 6,079 0.05%
SBI Tax Advantage Fund Series III Regular Growth 1.47 4.63% 10,000 0 0% 10,000 0% 10,000 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.77% 1,261 -29 -2.25% 1,290 -7.46% - -%
Axis Balanced Advantage Fund Regular Growth 6.72 0.38% 45,750 45,750 100% - -% - -%
HSBC Value Growth 37.43 0.47% 255,000 255,000 100% - -% - -%
Total: 28,051,588 -517,348 28,572,196 29,027,397