2133.40 40.20 (1.92%)

41.31% Gain from 52W Low

677.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.46 0.52% 49,733 0 0% 49,733 57.24% 31,628 100%
LIC MF Nifty Next 50 Index Growth 0.57 1.06% 4,372 51 1.18% 4,321 -12.03% 4,912 -1.05%
LIC MF Banking & Financial Services Fund Regular Growth 3.47 1.24% 26,686 5,786 27.68% 20,900 0% 20,900 100%
LIC MF Midcap Fund Regular Growth 3.06 1.50% 23,590 0 0% 23,590 0% 23,590 0%
Nippon India ETF Nifty Next 50 Junior BeES 34.20 1.07% 263,323 2,139 0.82% 261,184 -7.28% 281,690 2.18%
Nippon India ETF Nifty 100 0.27 0.14% 2,046 0 0% 2,046 4.02% 1,967 -2.96%
LIC MF Nifty 100 ETF 0.85 0.14% 6,524 87 1.35% 6,437 -1.54% 6,538 0.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.57% 1,224 38 3.20% 1,186 4.13% 1,139 1.52%
LIC MF Balanced Advantage Fund Regular Growth 2.34 0.24% 18,051 0 0% 18,051 0% 18,051 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.11% 4,494 137 3.14% 4,357 2.28% 4,260 3.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.54 1.07% 11,824 217 1.87% 11,607 -6.58% 12,424 3.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 1.61% 1,050 -2 -0.19% 1,052 -5.14% 1,109 11.12%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.04% 4,989 277 5.88% 4,712 0% 4,712 2.73%
SBI Magnum Children's Benefit Fund Regular Growth 1.43 1.42% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,168.83 1.97% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Value Fund Growth 24.21 0.43% 186,402 0 0% 186,402 0% 186,402 0%
SBI Focused Equity Fund Growth 1,987.01 6.78% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Flexicap Fund Regular Growth 236.31 1.34% 1,819,568 130,000 7.69% 1,689,568 0% 1,689,568 53.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.95 6.24% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 0%
SBI Banking & Financial Services Regular Growth 148.94 3.51% 1,146,817 -185,900 -13.95% 1,332,717 -1.34% 1,350,867 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -13,250 -100% 13,250 0% 13,250 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.50 1.07% 3,837 -1,526 -28.45% 5,363 -19.84% 6,690 0.10%
SBI NIFTY 200 Quality 30 ETF 0.98 1.75% 7,526 150 2.03% 7,376 0.05% 7,372 13.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 359.60 2.30% 2,768,918 228,918 9.01% 2,540,000 2.73% 2,472,581 13.33%
Axis Nifty 100 Index Fund Regular Growth 1.36 0.14% 10,466 32 0.31% 10,434 -0.05% 10,439 2.01%
SBI Nifty Next 50 ETF 17.48 1.07% 134,596 6,677 5.22% 127,919 -4.43% 133,854 3.99%
HDFC Dividend Yield Fund Regular Growth 22.73 0.62% 175,000 0 0% 175,000 0% 175,000 0%
ITI Mid Cap Fund Regular Growth 6.02 1.15% 46,366 0 0% 46,366 21.94% 38,024 98.04%
SBI Nifty Next 50 Index Fund Regular Growth 5.41 1.07% 41,661 352 0.85% 41,309 -7.26% 44,544 0.74%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 1.43% 1,682 70 4.34% 1,612 0.69% 1,601 4.23%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.81 1.07% 29,340 493 1.71% 28,847 -11.17% 32,474 -0.28%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -8,266 -100% 8,266 -81.94% 45,766 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 342 1 0.29% 341 9.65% 311 4.36%
HDFC Multi Cap Fund Regular Growth 34.68 0.39% 267,000 0 0% 267,000 0% 267,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 1.06% 7,338 152 2.12% 7,186 -8.59% 7,861 0.56%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.07% 3,487 -3 -0.09% 3,490 0.75% 3,464 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.14% 935 20 2.19% 915 2.81% 890 3.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.08% 6,644 162 2.50% 6,482 6.18% 6,105 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.14% 1,206 36 3.08% 1,170 -0.93% 1,181 0%
SBI Multicap Fund Regular Growth 428.57 3.31% 3,300,000 935,000 39.53% 2,365,000 0% 2,365,000 348.94%
HDFC Nifty 100 ETF 0.01 0.14% 88 0 0% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.11 1.07% 869 36 4.32% 833 -7.65% 902 0.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.22 1.75% 1,683 43 2.62% 1,640 1.61% 1,614 11.70%
HDFC NIFTY100 Quality 30 ETF 0.14 1.43% 1,097 0 0% 1,097 0% 1,097 7.65%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.08 1.07% 633 -13 -2.01% 646 -10.28% 720 -1.91%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 159 19 13.57% 140 11.11% 126 10.53%
Bandhan Financial Services Fund Regular Growth 6.20 1.06% 47,718 0 0% 47,718 0% 47,718 15.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.11 0.02% 829 -100 -10.76% 929 0% 929 -4.42%
SBI Equity Savings Regular Growth 25.29 0.82% 194,719 2,219 1.15% 192,500 0% 192,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 57.14 4.49% 440,000 170,500 63.27% 269,500 1.24% 266,200 -26.65%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.11% 55 0 0% 55 44.74% 38 2.70%
ICICI Prudential Large & Mid Cap Fund Growth 211.84 2.39% 1,631,189 231,189 16.51% 1,400,000 0% 1,400,000 -9.74%
ICICI Prudential Multicap Fund Growth 133.65 1.53% 1,029,100 0 0% 1,029,100 0% 1,029,100 -6.56%
ICICI Prudential Regular Savings Fund Growth 20.49 0.62% 157,765 0 0% 157,765 0% 157,765 0%
UTI Mid Cap Fund Regular Plan Growth 81.57 0.93% 628,071 0 0% 628,071 0% 628,071 4.80%
ICICI Prudential Value Discovery Fund Growth 226.01 0.70% 1,740,254 30,232 1.77% 1,710,022 0% 1,710,022 0%
ICICI Prudential Infrastructure Fund Growth 51.50 1.54% 396,515 171,279 76.04% 225,236 0% 225,236 100%
ICICI Prudential Exports and Services Fund Growth 24.53 2.21% 188,909 18,268 10.71% 170,641 -4.93% 179,482 14.70%
ICICI Prudential Balanced Advantage Fund Growth 230.32 0.46% 1,773,429 0 0% 1,773,429 0% 1,773,429 12.18%
ICICI Prudential Bluechip Fund Growth 94.69 0.23% 729,092 66,444 10.03% 662,648 0% 662,648 0%
ICICI Prudential Focused Equity Fund Growth 145.94 2.61% 1,123,720 23,547 2.14% 1,100,173 -0.63% 1,107,185 -7.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.89 1.07% 245,543 3,660 1.51% 241,883 -6.83% 259,622 2.11%
Union Flexi Cap Fund Growth 0 -% 0 -70,500 -100% 70,500 0% 70,500 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -30,500 -100% 30,500 0% 30,500 100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 27.19 1.02% 209,400 0 0% 209,400 0% 209,400 0%
Union Largecap Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 0% 23,500 67.86%
UTI Nifty Next 50 ETF 14.55 1.07% 112,042 6,320 5.98% 105,722 -7.52% 114,321 2.17%
UTI Nifty Next 50 Index Fund Regular Growth 26.49 1.07% 203,961 2,847 1.42% 201,114 -6.96% 216,150 0.61%
Tata Flexi Cap Fund Regular Growth 25.93 1.10% 199,650 0 0% 199,650 0% 199,650 0%
Union Value Fund Regular Growth 0 -% 0 -34,300 -100% 34,300 0% 34,300 64.11%
ICICI Prudential India Opportunities Fund Regular Growth 283.68 2.28% 2,184,325 141,998 6.95% 2,042,327 0% 2,042,327 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.17 1.07% 24,383 553 2.32% 23,830 -6.97% 25,616 1.79%
ICICI Prudential BSE 500 ETF 0.14 0.11% 1,052 51 5.09% 1,001 3.30% 969 9.62%
ICICI Prudential Nifty Next 50 ETF 3.74 1.07% 28,825 39 0.14% 28,786 -7.91% 31,259 -0.05%
Union Focused Fund Regular Growth 0 -% 0 -56,545 -100% 56,545 0% 56,545 100%
Union Large & Midcap Fund Regular Growth 6.22 1.15% 47,929 0 0% 47,929 0% 47,929 0%
Union Midcap Fund Regular Growth 13.58 1.62% 104,542 -29,400 -21.95% 133,942 0% 133,942 9.68%
HSBC Nifty Next 50 Index Fund Regular Growth 0.73 1.07% 5,614 -38 -0.67% 5,652 -9.60% 6,252 1.79%
ICICI Prudential Nifty 100 ETF 0.08 0.14% 621 24 4.02% 597 1.53% 588 2.26%
Mirae Asset Nifty Next 50 ETF 1.34 1.07% 10,331 6 0.06% 10,325 -4.61% 10,824 2.70%
ICICI Prudential Quant Fund Regular Growth 1.68 2.76% 12,932 0 0% 12,932 0% 12,932 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.05 0.35% 177,465 0 0% 177,465 0% 177,465 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.21 1.06% 9,352 313 3.46% 9,039 -8.23% 9,850 0.31%
ICICI Prudential Flexicap Fund Regular Growth 150.49 1.25% 1,158,808 -100,000 -7.94% 1,258,808 0% 1,258,808 0%
Mirae Asset Nifty Financial Services ETF 1.15 0.45% 8,825 61 0.70% 8,764 -4.12% 9,141 3.14%
360 ONE Quant Fund Regular Growth 2.10 3.17% 16,156 344 2.18% 15,812 -0.91% 15,957 0.71%
Navi Nifty Next 50 Index Fund Regular Growth 1.53 1.07% 11,818 529 4.69% 11,289 -4.33% 11,800 3.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 550 0 0% 550 0% 550 0%
Union Retirement Fund Regular Growth 0 -% 0 -3,850 -100% 3,850 0% 3,850 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.79 1.45% 6,078 647 11.91% 5,431 -1.72% 5,526 7.24%
Union Multicap Fund Regular Growth 0 -% 0 -63,800 -100% 63,800 0% 63,800 27.60%
Tata Equity P/E Fund Regular Growth 122.47 2.05% 943,000 0 0% 943,000 0% 943,000 0%
Tata Retirement Savings Progressive Fund Growth 16.75 1.11% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 17.01 0.98% 131,000 0 0% 131,000 0% 131,000 0%
Union Balanced Advantage Fund Regular Growth 5.95 0.38% 45,833 -2,863 -5.88% 48,696 0% 48,696 0%
Union Equity Savings Fund Regular Growth 0.30 0.25% 2,308 0 0% 2,308 -14.04% 2,685 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.08 0.01% 634 0 0% 634 654.76% 84 -99.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.14% 2,304 0 0% 2,304 -14.19% 2,685 69.51%
ICICI Prudential Nifty 200 Quality 30 ETF 0.24 1.75% 1,884 646 52.18% 1,238 0.08% 1,237 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.15 1.44% 1,160 50 4.50% 1,110 19.61% 928 100%
ICICI Prudential Equity & Debt Fund Growth 68.72 0.26% 529,144 0 0% 529,144 0% 529,144 20.77%
ICICI Prudential Multi-Asset Fund Growth 234.86 0.94% 1,808,453 300,000 19.89% 1,508,453 0% 1,508,453 -15.76%
ICICI Prudential Banking and Financial Services Fund Growth 251.99 3.74% 1,940,347 -175,300 -8.29% 2,115,647 0% 2,115,647 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -768,429 -100% 768,429 0% 768,429 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -453,093 -100% 453,093 0% 453,093 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth 33.45 0.95% 257,600 0 0% 257,600 0% 257,600 0%
LIC MF Focused Fund Growth 1.99 1.62% 15,345 0 0% 15,345 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.69 0.71% 5,289 0 0% 5,289 31.63% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.07 0.02% 550 0 0% 550 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.10% 246 246 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.57 0.01% 4,400 4,400 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.24% 1,238 1,238 100% - -% - -%
Total: 55,388,868 394,615 54,994,253 55,032,338