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-2024 Sep-2024 Aug-2024
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 %
SBI Magnum Children's Benefit Fund Regular Growth 1.35 1.11% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,930.45 2.70% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Focused Equity Fund Growth 1,737.41 4.97% 9,000,000 -189,836 -2.07% 9,189,836 -8.10% 10,000,000 -20.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 692.30 2.42% 3,586,228 -249,417 -6.50% 3,835,645 0% 3,835,645 0%
Invesco India Financial Services Fund Growth 19.85 1.85% 102,815 0 0% 102,815 97.84% 51,968 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.86 2.01% 20,000 20,000 100% 0 -100% 9,500 100%
Nippon India Vision Fund - Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 25.24 1.92% 130,735 0 0% 130,735 0% 130,735 16.24%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -50,230 -100% 50,230 0% 50,230 0%
UTI Mid Cap Fund Regular Plan Growth 160.82 1.35% 833,071 0 0% 833,071 -5.66% 883,071 0%
ICICI Prudential MidCap Fund Growth 183.04 2.89% 948,183 194,139 25.75% 754,044 37.41% 548,736 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 323.43 1.46% 1,675,409 0 0% 1,675,409 -15.19% 1,975,409 17.91%
UTI Arbitrage Fund Regular Plan Growth 6.37 0.10% 33,000 4,400 15.38% 28,600 15.56% 24,750 -50.55%
SBI Arbitrage Opportunities Fund Regular Growth 40.24 0.13% 208,450 6,050 2.99% 202,400 62.83% 124,300 7.62%
ICICI Prudential Banking and Financial Services Fund Growth 113.01 1.28% 585,433 0 0% 585,433 0% 585,433 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.44 0.30% 69,608 0 0% 69,608 19.56% 58,221 48.86%
Aditya Birla Sun Life Arbitrage Fund Growth 17.09 0.13% 88,550 4,950 5.92% 83,600 92.41% 43,450 19.70%
Nippon India Arbitrage Fund Growth 85.47 0.56% 442,750 17,050 4.01% 425,700 35.31% 314,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.02% 680 0 0% 680 0% 680 0%
SBI Banking & Financial Services Regular Growth 290.83 4.50% 1,506,547 0 0% 1,506,547 -9.05% 1,656,547 26.79%
SBI Equity Savings Regular Growth 50.44 0.90% 261,269 0 0% 261,269 0% 261,269 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.64 1.15% 18,869 0 0% 18,869 0% 18,869 0%
Nippon India ETF Nifty Midcap 150 11.01 0.62% 57,030 3,988 7.52% 53,042 -2.33% 54,307 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.74 0.62% 60,815 1,908 3.24% 58,907 -0.96% 59,476 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.11% 11,643 294 2.59% 11,349 -0.13% 11,364 0.56%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 148.64 5.26% 770,000 0 0% 770,000 0% 770,000 75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.89 0.62% 51,240 1,599 3.22% 49,641 -1.84% 50,573 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.77 0.62% 9,159 324 3.67% 8,835 1.35% 8,717 3.80%
360 ONE Quant Fund Regular Growth 16.91 3.01% 87,603 8,589 10.87% 79,014 12.33% 70,341 12.66%
DSP Nifty Midcap 150 Quality 50 ETF 1.89 1.94% 9,779 2 0.02% 9,777 0.12% 9,765 -0.53%
SBI Multicap Fund Regular Growth 637.05 3.42% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.77 1.94% 24,691 698 2.91% 23,993 0.47% 23,880 1.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.31 1.64% 1,583 38 2.46% 1,545 9.34% 1,413 1.15%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.77 1.96% 35,052 3,636 11.57% 31,416 6.97% 29,368 -1.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.16 0.62% 21,547 1,238 6.10% 20,309 1.63% 19,983 6.20%
Samco ELSS Tax Saver Fund Regular Growth 2.88 2.40% 14,900 0 0% 14,900 0% 14,900 0%
UTI Nifty Midcap 150 ETF 0.04 0.62% 216 22 11.34% 194 -3.48% 201 14.20%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.78 2.37% 190,506 49,443 35.05% 141,063 98.62% 71,021 11.01%
Motilal Oswal Nifty 500 ETF 0.09 0.11% 478 79 19.80% 399 -2.21% 408 7.37%
Aditya Birla Sun Life Quant Fund Regular Growth 61.55 2.36% 318,847 10,206 3.31% 308,641 3.36% 298,612 9.45%
PGIM India Midcap Opportunities Fund Regular Growth 98.87 0.90% 512,158 0 0% 512,158 0% 512,158 0%
PGIM India Flexi Cap Fund Regular Growth 51.81 0.82% 268,405 0 0% 268,405 0% 268,405 0%
PGIM India Large Cap Fund Growth 4.82 0.82% 24,970 0 0% 24,970 0% 24,970 0%
Union Largecap Fund Regular Growth 4.85 1.12% 25,100 9,000 55.90% 16,100 0% 16,100 100%
Union Aggressive Hybrid Fund Regular Growth 6.95 1.10% 36,000 0 0% 36,000 0% 36,000 0%
ITI Banking and Financial Services Fund Regular Growth 5.44 2.03% 28,200 8,500 43.15% 19,700 -29.14% 27,800 -7.33%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.21 0.02% 1,100 1,100 100% 0 -100% 2,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -586,054 -100% 586,054 -14.98% 689,320 0%
ICICI Prudential Equity & Debt Fund Growth 91.31 0.23% 473,006 0 0% 473,006 0% 473,006 -18.24%
Tata Hybrid Equity Fund Regular Growth 42.54 1.03% 220,357 24,857 12.71% 195,500 0% 195,500 0%
Tata Large Cap Fund Growth 20.27 0.84% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Multicap Fund Growth 77.07 0.54% 399,221 0 0% 399,221 0% 399,221 -10.41%
HDFC Value Fund Growth 32.82 0.44% 170,000 0 0% 170,000 0% 170,000 0%
Tata Mid Cap Growth Fund Regular Growth 135.13 3.04% 700,000 0 0% 700,000 3.70% 675,000 8%
Tata Equity P/E Fund Regular Growth 238.02 2.74% 1,233,000 0 0% 1,233,000 0% 1,233,000 13.92%
ICICI Prudential Value Discovery Fund Growth 62.13 0.13% 321,820 -468,645 -59.29% 790,465 -44.52% 1,424,742 -25.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.75 0.03% 40,150 0 0% 40,150 0% 40,150 0%
ICICI Prudential Balanced Advantage Fund Growth 80.90 0.13% 419,083 0 0% 419,083 -66.20% 1,239,833 0%
Invesco India Arbitrage Fund Growth 107.02 0.58% 554,400 370,700 201.80% 183,700 292.94% 46,750 -66.67%
Kotak Equity Arbitrage Fund Growth 185.06 0.34% 958,650 63,250 7.06% 895,400 51.72% 590,150 -37.40%
HDFC Arbitrage Fund Wholesale Plan Growth 55.95 0.34% 289,850 210,100 263.45% 79,750 -5.23% 84,150 -37.04%
ICICI Prudential Bluechip Fund Growth 135.23 0.21% 700,485 0 0% 700,485 0% 700,485 0%
Bandhan Core Equity Fund - Growth 88.30 1.28% 457,382 0 0% 457,382 12.30% 407,297 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.73 0.63% 252,450 173,250 218.75% 79,200 71.43% 46,200 -12.50%
Edelweiss Large Cap Fund Growth 7.33 0.68% 37,994 0 0% 37,994 0% 37,994 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.53 0.37% 235,848 -12,597 -5.07% 248,445 -9.21% 273,639 -8.61%
Union Flexi Cap Fund Growth 35.71 1.60% 185,000 0 0% 185,000 27.59% 145,000 0%
Tata Retirement Savings Progressive Fund Growth 24.90 1.19% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 25.29 1.17% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.70 0.40% 3,600 0 0% 3,600 0% 3,600 0%
Union ELSS Tax Saver Fund Growth 9.36 1.01% 48,500 0 0% 48,500 -10.19% 54,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.70 0.96% 241,914 0 0% 241,914 0% 241,914 0%
Edelweiss Arbitrage Fund Regular Growth 43.85 0.35% 227,150 57,750 34.09% 169,400 -27.01% 232,100 -15.26%
Axis Arbitrage Regular Growth 0.74 0.01% 3,850 3,850 100% 0 -100% 34,650 231.58%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.21% 5,944 0 0% 5,944 0% 5,944 0%
DSP Arbitrage Fund Growth 13.06 0.22% 67,650 33,550 98.39% 34,100 106.67% 16,500 -16.67%
Tata Flexi Cap Fund Regular Growth 57.91 1.92% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 5.89 2.00% 30,500 0 0% 30,500 0% 30,500 0%
Tata Arbitrage Fund Regular Growth 52.77 0.42% 273,350 245,300 874.51% 28,050 -66.88% 84,700 -20.62%
ICICI Prudential India Opportunities Fund Regular Growth 367.35 1.52% 1,902,909 0 0% 1,902,909 -3.95% 1,981,126 0%
Union Arbitrage Fund Regular Growth 1.27 0.52% 6,600 0 0% 6,600 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 34.48 3.39% 178,630 50,000 38.87% 128,630 63.59% 78,630 19.89%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.18 2.20% 78,616 0 0% 78,616 103.58% 38,616 0%
ICICI Prudential BSE 500 ETF 0.33 0.11% 1,717 47 2.81% 1,670 0.78% 1,657 3.11%
Union Large & Midcap Fund Regular Growth 8.40 1.01% 43,500 0 0% 43,500 97.73% 22,000 100%
Union Midcap Fund Regular Growth 19.69 1.46% 101,971 16,087 18.73% 85,884 59.61% 53,807 100%
ICICI Prudential Nifty Midcap 150 ETF 2.55 0.62% 13,203 372 2.90% 12,831 -2.07% 13,102 2.09%
Mirae Asset Arbitrage Fund Regular Growth 12.63 0.45% 65,450 0 0% 65,450 -1.65% 66,550 0%
ICICI Prudential Quant Fund Regular Growth 2.06 2.15% 10,658 0 0% 10,658 0% 10,658 0%
HDFC Dividend Yield Fund Regular Growth 33.78 0.55% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.80 0.02% 9,321 0 0% 9,321 0% 9,321 -94.51%
ITI Mid Cap Fund Regular Growth 13.86 1.25% 71,788 5,724 8.66% 66,064 0% 66,064 0%
Tata Dividend Yield Fund Regular Growth 11.20 1.13% 58,000 0 0% 58,000 0% 58,000 0%
Tata Business Cycle Fund Regular Growth 32.21 1.12% 166,839 0 0% 166,839 0% 166,839 0%
Mirae Asset Nifty Financial Services ETF 1.38 0.51% 7,123 -772 -9.78% 7,895 6.34% 7,424 -11.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.31% 3,479 171 5.17% 3,308 0.67% 3,286 8.70%
HDFC Multi Cap Fund Regular Growth 51.54 0.31% 267,000 0 0% 267,000 0% 267,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.51 0.62% 18,168 621 3.54% 17,547 -1.30% 17,779 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.29 0.62% 6,705 280 4.36% 6,425 -0.65% 6,467 3.95%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.38 0.83% 178,089 0 0% 178,089 0% 178,089 0%
Mirae Asset Nifty Midcap 150 ETF 5.64 0.62% 29,198 677 2.37% 28,521 0.19% 28,467 9.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.37 0.81% 12,281 0 0% 12,281 0% 12,281 0%
Union Retirement Fund Regular Growth 2.14 1.42% 11,100 0 0% 11,100 0% 11,100 56.34%
WhiteOak Capital Large Cap Fund Regular Growth 2.76 0.43% 14,300 0 0% 14,300 0% 14,300 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.37 1.50% 7,073 375 5.60% 6,698 1.93% 6,571 -4.75%
Union Multicap Fund Regular Growth 13.03 1.21% 67,500 -13,500 -16.67% 81,000 0% 81,000 19.12%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.96 0.32% 20,530 0 0% 20,530 0% 20,530 0%
HDFC BSE 500 ETF 0.02 0.11% 80 0 0% 80 -11.11% 90 0%
HDFC NIFTY Midcap 150 ETF 0.40 0.62% 2,058 274 15.36% 1,784 3.18% 1,729 11.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.53 0.62% 7,905 608 8.33% 7,297 2.46% 7,122 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.11% 1,085 60 5.85% 1,025 7.33% 955 8.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.92 0.20% 9,936 0 0% 9,936 0% 9,936 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.57 1.49% 2,963 567 23.66% 2,396 28.20% 1,869 6.44%
WhiteOak Capital Multi Cap Fund Regular Growth 12.99 0.99% 67,275 0 0% 67,275 0% 67,275 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.11% 1,334 77 6.13% 1,257 5.99% 1,186 8.01%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.54% 4,111 0 0% 4,111 0% 4,111 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.31% 2,197 163 8.01% 2,034 3.88% 1,958 6.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.31% 10,579 1,011 10.57% 9,568 5.15% 9,099 8.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.46 1.44% 111,181 0 0% 111,181 0% 111,181 0%
Union Children's Fund Regular Growth 0.83 1.40% 4,300 0 0% 4,300 0% 4,300 19.44%
Union Business Cycle Fund Regular Growth 9.56 1.71% 49,500 -7,300 -12.85% 56,800 55.62% 36,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.31% 2,745 204 8.03% 2,541 2.01% 2,491 6.41%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 990 153.85%
Tata Nifty Financial Services Index Fund Regular Growth 0.22 0.51% 1,163 -34 -2.84% 1,197 4.36% 1,147 0.97%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.41 0.49% 28,024 -62,655 -69.10% 90,679 0% 90,679 0%
Zerodha Nifty Midcap 150 ETF 0.18 0.62% 944 228 31.84% 716 3.77% 690 13.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 189 7 3.85% 182 -3.70% 189 2.16%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 1,303 18 1.40% 1,285 -8.15% 1,399 -5.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 131 2 1.55% 129 13.16% 114 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 280 10 3.70% 270 14.41% 236 100%
HSBC Arbitrage Fund Regular Growth 19.22 0.79% 99,550 24,200 32.12% 75,350 -15.43% 89,100 2.53%
LIC MF Nifty Midcap 100 ETF 5.35 0.77% 27,728 -368 -1.31% 28,096 100% - -%
Kotak Nifty Midcap 50 ETF 0.49 1.20% 2,555 324 14.52% 2,231 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.76 1.20% 24,659 933 3.93% 23,726 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.52 1.20% 2,706 132 5.13% 2,574 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.14 0.77% 21,421 543 2.60% 20,878 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.12 0.17% 11,000 1,650 17.65% 9,350 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.61 1.32% 3,138 0 0% 3,138 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.01% 1,650 0 0% 1,650 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.97 1.25% 5,000 0 0% 5,000 0% - -%
Union Focused Fund Regular Growth 8.30 2.00% 43,000 0 0% 43,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 4,365 233 5.64% 4,132 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.91 0.11% 4,712 351 8.05% 4,361 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.84 0.45% 19,900 0 0% 19,900 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.62% 608 52 9.35% 556 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.27 0.62% 6,600 6,600 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.52 4.19% 54,498 54,498 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.16 0.84% 6,000 6,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.43 0.31% 7,425 7,425 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.68 1.74% 29,425 29,425 100% - -% - -%
HSBC Equity Savings Growth 1.06 0.19% 5,500 5,500 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 7.09 0.43% 36,702 36,702 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 162 162 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.31% 171 171 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.01% 550 550 100% - -% - -%
Total: 48,850,829 -288,514 49,139,343 50,778,230