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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Nifty 100 ETF 0.68 0.12% 6,500 -141 -2.12% 6,641 -0.11% 6,648 -0.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.48% 805 2 0.25% 803 2.16% 786 -0.13%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 30.55 1.01% 292,812 7,895 2.77% 284,917 5.70% 269,559 2.35%
Nippon India ETF Nifty 100 0.22 0.12% 2,123 22 1.05% 2,101 -1.45% 2,132 -1.93%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.97% 5,268 293 5.89% 4,975 -4.05% 5,185 -3.39%
Nippon India Banking & Financial Services Fund Growth 39.21 1.03% 375,755 -67,566 -15.24% 443,321 0% 443,321 12.71%
Nippon India Arbitrage Fund Growth 0.90 0.01% 8,625 8,625 100% - -% 0 -100%
HDFC Value Fund Growth 19.45 0.35% 186,402 0 0% 186,402 0% 186,402 0%
Invesco India ELSS Tax Saver Fund Growth 27.40 1.43% 262,564 0 0% 262,564 0% 262,564 38.60%
Invesco India Financial Services Fund Growth 0 -% 0 -30,980 -100% 30,980 0% 30,980 -35.48%
Invesco India largecap Fund Growth 9.58 1.27% 91,849 0 0% 91,849 0% 91,849 44.34%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 245,500 0%
L&T Flexicap Fund Growth 26.88 0.93% 257,600 0 0% 257,600 0% 257,600 0%
HSBC Value Growth 58.92 0.74% 564,700 0 0% 564,700 0% 564,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.02% 5,936 153 2.65% 5,783 7.17% 5,396 3.29%
HDFC Dividend Yield Fund Regular Growth 18.26 0.59% 175,000 0 0% 175,000 0% 175,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.96 1.02% 37,926 800 2.15% 37,126 6.98% 34,704 1.00%
HDFC Multi Cap Fund Regular Growth 27.86 0.48% 267,000 0 0% 267,000 0% 267,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.90 1.01% 8,660 419 5.08% 8,241 11.29% 7,405 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 7,878 -120 -1.50% 7,998 9.91% 7,277 -2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 1,082 39 3.74% 1,043 0.48% 1,038 -0.48%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -5,889 -100% 5,889 0% 5,889 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.15 1.29% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 742.28 1.31% 7,113,701 -273,375 -3.70% 7,387,076 5.53% 7,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.90 0.11% 8,613 0 0% 8,613 0% 8,613 100%
SBI Focused Equity Fund Growth 1,488.72 5.24% 14,267,250 -205,500 -1.42% 14,472,750 12.55% 12,858,880 -0.87%
SBI Multi Asset Allocation Fund Regular Growth 0.90 0.15% 8,657 -2,388 -21.62% 11,045 0% 11,045 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.57 4.99% 15,000 0 0% 15,000 0% 15,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 52.29 1.53% 501,146 0 0% 501,146 0% 501,146 4.79%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 375 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.37 1.01% 22,668 366 1.64% 22,302 7.13% 20,817 3.39%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.01% 11,199 -38 -0.34% 11,237 5.32% 10,669 3.78%
SBI NIFTY 200 Quality 30 ETF 0.72 1.90% 6,868 22 0.32% 6,846 2.93% 6,651 1.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.78 0.84% 687,875 -296,625 -30.13% 984,500 -10.50% 1,100,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.12% 10,377 134 1.31% 10,243 0.92% 10,150 -1.86%
SBI Nifty Next 50 ETF 11.96 1.01% 114,631 2,959 2.65% 111,672 8.54% 102,887 4.21%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.13 1.57% 97,125 97,125 100% 0 -100% 150,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.70 1.01% 44,996 -638 -1.40% 45,634 6.62% 42,800 0.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.93 1.00% 229,325 0 0% 229,325 0% 229,325 0%
360 ONE Quant Fund Regular Growth 2.32 2.30% 22,258 -230 -1.02% 22,488 -1.88% 22,920 -2.26%
Axis Nifty Next 50 Index Fund Regular Growth 0.76 1.00% 7,314 437 6.35% 6,877 7.40% 6,403 1.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.35 1.01% 3,324 158 4.99% 3,166 -18.99% 3,908 2.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 740 20 2.78% 720 11.98% 643 5.76%
HDFC Nifty 100 ETF 0.01 0.12% 88 2 2.33% 86 -31.75% 126 100%
HDFC Nifty Next 50 ETF 0.08 1.01% 787 0 0% 787 6.35% 740 100%
Union Flexi Cap Fund Growth 16.16 1.19% 154,878 -110,715 -41.69% 265,593 0% 265,593 2.35%
Union ELSS Tax Saver Fund Growth 4.45 0.77% 42,600 0 0% 42,600 0% 42,600 0%
Union Largecap Fund Regular Growth 1.68 0.69% 16,100 0 0% 16,100 -26.82% 22,000 29.02%
Union Value Fund Regular Growth 2.65 1.79% 25,400 0 0% 25,400 -41.74% 43,600 131.91%
Union Focused Fund Regular Growth 11.21 3.33% 107,405 0 0% 107,405 0% 107,405 0%
Union Large & Midcap Fund Regular Growth 3.75 0.92% 35,927 559 1.58% 35,368 1.51% 34,841 1.04%
Union Midcap Fund Regular Growth 5.61 0.99% 53,789 559 1.05% 53,230 4.24% 51,067 3.19%
Union Aggressive Hybrid Fund Regular Growth 5.78 0.99% 55,431 -35,150 -38.81% 90,581 -3.01% 93,395 -3.73%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 1.54% 1,771 40 2.31% 1,731 35.55% 1,277 2.49%
ITI Banking and Financial Services Fund Regular Growth 4.68 2.19% 44,843 0 0% 44,843 0% 44,843 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 267 -17 -5.99% 284 -12.62% 325 0.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.11 1.90% 1,077 55 5.38% 1,022 8.03% 946 100%
ICICI Prudential Large & Mid Cap Fund Growth 87.64 1.45% 839,911 23,604 2.89% 816,307 115.91% 378,083 26.54%
ICICI Prudential Multicap Fund Growth 76.07 1.08% 729,071 0 0% 729,071 83.11% 398,165 100%
ICICI Prudential Multi-Asset Fund Growth 78.60 0.53% 753,311 266,352 54.70% 486,959 222.71% 150,896 100%
Tata Equity Savings Regular Growth 0 -% 0 -7,800 -100% 7,800 2500% 300 -96.67%
UTI Banking and Financial Services Fund Growth 6.92 0.82% 66,281 0 0% 66,281 0% 66,281 361.44%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 631,000 0%
ICICI Prudential Value Discovery Fund Growth 59.84 0.22% 573,486 6,966 1.23% 566,520 -9.90% 628,770 69.63%
ICICI Prudential MidCap Fund Growth 10.18 0.28% 97,572 -247,643 -71.74% 345,215 0% 345,215 0%
ICICI Prudential Exports and Services Fund Growth 25.95 2.43% 248,681 0 0% 248,681 0% 248,681 167.40%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 67.26 0.15% 644,545 199,921 44.96% 444,624 2.42% 434,124 11.98%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 326.53 0.95% 3,129,327 -151,224 -4.61% 3,280,551 0% 3,280,551 0%
ICICI Prudential Bluechip Fund Growth 69.14 0.20% 662,648 0 0% 662,648 37.42% 482,201 12.65%
ICICI Prudential Banking and Financial Services Fund Growth 165.15 2.93% 1,582,683 381,185 31.73% 1,201,498 64.15% 731,971 25.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 79.79 2.06% 764,647 3,273 0.43% 761,374 40.10% 543,441 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.10 1.01% 240,505 5,130 2.18% 235,375 3.58% 227,249 2.86%
LIC MF Nifty Next 50 Index Growth 0.58 1.01% 5,555 63 1.15% 5,492 6.60% 5,152 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.60% 1,407 257 22.35% 1,150 0% 1,150 35.93%
ICICI Prudential Dividend Yield Equity Fund Growth 8.79 0.74% 84,281 12,329 17.14% 71,952 0% 71,952 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 174,674 -57.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.22 0.68% 883,845 -228,677 -20.55% 1,112,522 -9.74% 1,232,522 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.65 1.97% 150,000 0 0% 150,000 -25% 200,000 33.33%
IDBI Hybrid Equity Fund Regular Growth 1.57 0.84% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.46 1.26% 23,590 0 0% 23,590 0% 23,590 0%
UTI Nifty Next 50 ETF 9.33 1.01% 89,413 2,617 3.02% 86,796 8.03% 80,343 5.17%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 14,146 0%
Union Balanced Advantage Fund Regular Growth 4.39 0.24% 42,093 -7,791 -15.62% 49,884 -42.14% 86,209 11.07%
UTI Nifty Next 50 Index Fund Regular Growth 20.52 1.01% 196,635 3,331 1.72% 193,304 5.19% 183,758 4.28%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.34 0.22% 3,231 -301 -8.52% 3,532 -27.74% 4,888 15.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.14% 7,750 0 0% 7,750 -56.34% 17,750 -29.70%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 113.79 1.75% 1,090,470 347,464 46.76% 743,006 14.66% 648,025 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.10% 636 0 0% 636 0% 636 -3.64%
ICICI Prudential Nifty Next 50 ETF 3.23 1.01% 30,982 399 1.30% 30,583 6.71% 28,660 1.34%
Mirae Asset Focused Fund Regular Growth 198.97 2.24% 1,906,833 0 0% 1,906,833 -6.24% 2,033,833 -1.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 3,322 80 2.47% 3,242 2.08% 3,176 2.12%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.36 1.01% 13,079 122 0.94% 12,957 6.25% 12,195 3.24%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 3,964 -0.18%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 555 13 2.40% 542 2.65% 528 4.97%
Mirae Asset Nifty Next 50 ETF 1.03 1.01% 9,865 454 4.82% 9,411 -10.87% 10,559 1.02%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.16 3.34% 20,743 0 0% 20,743 0% 20,743 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 4.75 0.39% 45,482 -3,317 -6.80% 48,799 -67.89% 151,963 -10.59%
ICICI Prudential Business Cycle Fund Regular Growth 28.36 0.56% 271,743 0 0% 271,743 0.80% 269,585 7.75%
Kotak Nifty Next 50 Index Fund Regular Growth 1.04 1.01% 9,974 -40 -0.40% 10,014 0.13% 10,001 0.33%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -20,250 -100% 20,250 105.06% 9,875 -67.62%
Mirae Asset Nifty Financial Services ETF 0.94 0.37% 9,045 -60 -0.66% 9,105 -0.13% 9,117 55.58%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.46% 549 22 4.17% 527 8.88% 484 -31.15%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0.39 0.58% 3,700 200 5.71% 3,500 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.16 1.54% 1,573 0 0% 1,573 100% - -%
ICICI Prudential Regular Savings Fund Growth 5.36 0.16% 51,404 51,404 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 20.56 0.10% 197,029 197,029 100% - -% - -%
Total: 41,785,367 -73,576 41,858,943 39,564,331