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 Sep-2020 Aug-2020 Jul-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 202.70 0.58% 1,790,511 0 0% 1,790,511 294.39% 454,000 100%
HDFC Value Fund Growth 39.79 1.03% 351,433 0 0% 351,433 24.14% 283,105 300.85%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 1,586 0 0% 1,586 -2.40% 1,625 -8.76%
Tata Retirement Savings Progressive Fund Growth 13.59 1.66% 120,000 0 0% 120,000 0% 120,000 -14.29%
Tata Retirement Savings Moderate Fund Growth 16.95 1.43% 149,700 0 0% 149,700 0% 149,700 -19.82%
Tata Retirement Savings Conservative Fund Growth 0.74 0.50% 6,500 0 0% 6,500 0% 6,500 -23.53%
LIC MF Midcap Fund Regular Growth 6.23 3.38% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 2.06 0.76% 18,175 0 0% 18,175 0% 18,175 0%
Invesco India Arbitrage Fund Growth 0.59 0.13% 5,250 5,250 100% 0 -100% 18,000 100%
LIC MF Nifty Next 50 Index Growth 0.76 1.63% 6,670 -93 -1.38% 6,763 -1.28% 6,851 3.32%
Kotak Equity Savings Fund Regular Growth 1.19 0.09% 10,500 0 0% 10,500 -26.32% 14,250 100%
Union Flexi Cap Fund Growth 4.79 1.28% 42,318 19,593 86.22% 22,725 0% 22,725 -29.95%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 25 0 0% 25 0% 25 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.83% 165 10 6.45% 155 0% 155 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 1,580 305 23.92% 1,275 0% 1,275 -4.06%
UTI Dividend Yield Fund Regular Plan Growth 41.77 1.87% 369,000 -92,336 -20.01% 461,336 0% 461,336 0%
DSP Arbitrage Fund Growth 1.53 0.15% 13,500 13,500 100% 0 -100% 12,000 433.33%
Motilal Oswal Large and Midcap Fund Regular Growth 16.77 3.53% 148,171 0 0% 148,171 -19.86% 184,891 0%
Mirae Asset Nifty Next 50 ETF 0.67 1.63% 5,917 934 18.74% 4,983 -3.49% 5,163 2.79%
Union Midcap Fund Regular Growth 4.33 2.41% 38,253 -1,134 -2.88% 39,387 0% 39,387 -24.80%
UTI Nifty Next 50 Index Fund Regular Growth 10.80 1.63% 95,423 2,593 2.79% 92,830 3.34% 89,832 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.70 1.62% 6,211 38 0.62% 6,173 5.61% 5,845 9.74%
Tata Arbitrage Fund Regular Growth 12.82 0.61% 113,250 113,250 100% 0 -100% 31,500 -69.78%
Union Balanced Advantage Fund Regular Growth 5.08 1.02% 44,901 -5,662 -11.20% 50,563 0% 50,563 -1.72%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -24.24%
Principal Small Cap Fund Regular Growth 1.86 0.87% 16,420 0 0% 16,420 23.09% 13,340 -35.05%
UTI Nifty Next 50 ETF 6.00 1.63% 52,972 -260 -0.49% 53,232 0.27% 53,089 5.77%
Principal Emerging Bluechip Fund Growth 17.76 0.84% 156,910 0 0% 156,910 0% 156,910 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.76 1.47% 148,000 35,000 30.97% 113,000 50.67% 75,000 100%
Invesco India Large&MidCap Fund Growth 49.07 1.66% 433,413 -90,224 -17.23% 523,637 -11.83% 593,905 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 20,000 -50%
360 ONE Focused Equity Fund Regular Growth 29.28 3.04% 258,645 0 0% 258,645 0% 258,645 -3.97%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 55.68 3.59% 491,817 0 0% 491,817 -28.72% 690,000 0%
DSP Quant Fund Regular Growth 6.57 1.92% 58,004 7,594 15.06% 50,410 11.13% 45,361 0.17%
Kotak Equity Arbitrage Fund Growth 54.85 0.36% 484,500 358,500 284.52% 126,000 -55.32% 282,000 -42.86%
Invesco India Aggressive Hybrid FundRegular Growth 4.39 1.20% 38,806 -14,736 -27.52% 53,542 -10.42% 59,771 -10.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -286,009 -100% 286,009 -5.03% 301,155 -12.93%
Invesco India largecap Fund Growth 2.02 0.85% 17,851 0 0% 17,851 0% 17,851 0%
Tata Mid Cap Growth Fund Regular Growth 26.38 3.03% 233,000 0 0% 233,000 0% 233,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.89 1.46% 210,983 194,483 1178.68% 16,500 -66.15% 48,750 100%
Tata Young Citizen Fund [Upto 3 years] 3.89 2.14% 34,400 0 0% 34,400 0% 34,400 -9.95%
Tata Banking & Financial Services Fund Regular Growth 11.94 2.66% 105,500 0 0% 105,500 -9.83% 117,000 -7.87%
Invesco India Financial Services Fund Growth 6.68 3.42% 59,033 0 0% 59,033 0% 59,033 0%
Kotak Balanced Advantage Fund Regular Growth 8.32 0.18% 73,500 73,500 100% 0 -100% 6,000 0%
IDBI Banking Financial Services Fund Growth 1.90 2.09% 16,780 0 0% 16,780 0% 16,780 0%
Tata Equity P/E Fund Regular Growth 120.00 2.69% 1,060,000 0 0% 1,060,000 -9.40% 1,170,000 -10%
Invesco India Mid Cap Fund Growth 28.26 2.81% 249,631 0 0% 249,631 0% 249,631 0%
Invesco India Contra Fund Growth 50.40 1.01% 445,190 -147,022 -24.83% 592,212 -15.69% 702,389 0%
LIC MF Focused Fund Growth 1.97 1.30% 17,396 -604 -3.36% 18,000 0% 18,000 100%
IDBI Hybrid Equity Fund Regular Growth 4.53 2.06% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 2.42 1.19% 21,387 -729 -3.30% 22,116 -1.50% 22,452 0%
DSP Aggressive Hybrid Fund Growth 143.76 2.61% 1,269,892 108,597 9.35% 1,161,295 12.34% 1,033,755 -16.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.85 3.38% 1,094,016 35,694 3.37% 1,058,322 14.84% 921,570 -5.83%
Union Largecap Fund Regular Growth 1.41 0.79% 12,444 -357 -2.79% 12,801 -1.50% 12,996 0%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.22% 6,731 -389 -5.46% 7,120 0.59% 7,078 -1.46%
DSP Nifty Next 50 Index Fund Regular Growth 1.15 1.63% 10,132 272 2.76% 9,860 2.73% 9,598 6.00%
Principal Midcap Fund Regular Growth 3.05 1.15% 26,980 0 0% 26,980 0% 26,980 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 339.63 3.08% 3,000,000 0 0% 3,000,000 150% 1,200,000 100%
Union Value Fund Regular Growth 1.89 1.58% 16,689 0 0% 16,689 0% 16,689 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.92 0.83% 8,150 0 0% 8,150 19.85% 6,800 0%
Invesco India Balanced Advantage Fund Growth 15.16 2.15% 133,931 0 0% 133,931 0% 133,931 104.86%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.57 0.33% 5,052 0 0% 5,052 0% 5,052 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.72 2.17% 59,319 0 0% 59,319 -19.08% 73,302 0%
Sundaram Equity Savings Fund Regular Growth 2.04 2.17% 18,000 0 0% 18,000 0% 18,000 0%
L&T Large and Midcap Fund Growth 10.87 0.91% 96,000 0 0% 96,000 0% 96,000 100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 938,542 -13.65%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 270,000 -39.33%
UTI Retirement Fund - Regular Plan 0 -% 0 -97,422 -100% 97,422 -14.42% 113,842 -28.13%
Baroda BNP Paribas India Consumption Regular Growth 5.09 0.93% 45,000 0 0% 45,000 -25% 60,000 0%
ICICI Prudential MidCap Fund Growth 49.54 2.64% 437,597 0 0% 437,597 -6.23% 466,691 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.10% 180 5 2.86% 175 0% 175 0%
Bank of India Arbitrage Fund Regular Growth 0.59 1.71% 5,250 3,750 250% 1,500 -60% 3,750 66.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -96,900 -100% 96,900 -13.30% 111,761 -28.70%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -23,820 -100% 23,820 -12.93% 27,358 -25.74%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -99,893 -100% 99,893 -18.69% 122,852 -30.64%
SBI Arbitrage Opportunities Fund Regular Growth 37.70 1.08% 333,000 0 0% 333,000 0% 333,000 322.86%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.34 0.87% 56,000 0 0% 56,000 -30% 80,000 -20%
Bandhan Large Cap Fund Growth 5.47 1.03% 48,326 598 1.25% 47,728 0% 47,728 0%
Edelweiss Large Cap Fund Growth 0.83 0.43% 7,293 0 0% 7,293 0% 7,293 100%
Bank of India Balanced Advantage Regular Growth 0.25 0.28% 2,250 2,250 100% 0 -100% 7,500 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 4,500 -47.06%
Nippon India Value Fund - Growth 58.25 2.04% 514,540 0 0% 514,540 -40.48% 864,540 0%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.39% 2,591 -317 -10.90% 2,908 -3.07% 3,000 100%
SBI Banking & Financial Services Regular Growth 41.62 2.78% 367,665 0 0% 367,665 0% 367,665 -28.98%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.62% 2,630 113 4.49% 2,517 3.62% 2,429 -2.68%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.69% 15,942 448 2.89% 15,494 -4.38% 16,204 8.07%
ICICI Prudential BSE 500 ETF 0.07 0.17% 577 0 0% 577 -12.31% 658 -16.71%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 1.64% 9,773 -28 -0.29% 9,801 7.47% 9,120 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 16,000 -46.67%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 225 2 0.90% 223 -10.44% 249 -4.96%
Nippon India Growth Fund - Growth 87.03 1.24% 768,769 260,000 51.10% 508,769 -32.95% 758,769 -14.14%
HSBC Value Growth 126.04 2.00% 1,113,300 0 0% 1,113,300 -6.52% 1,191,000 12.04%
ICICI Prudential Large & Mid Cap Fund Growth 27.77 1.16% 245,320 0 0% 245,320 0% 245,320 -49.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.12 1.63% 115,871 955 0.83% 114,916 2.04% 112,616 6.70%
Mahindra Manulife Equity Savings Fund Regular Growth 2.22 1.13% 19,644 0 0% 19,644 0% 19,644 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.75 0.93% 130,262 47,848 58.06% 82,414 0% 82,414 100%
Nippon India ETF Nifty Next 50 Junior BeES 19.45 1.63% 171,816 -2,193 -1.26% 174,009 -1.23% 176,172 2.69%
Bandhan Balanced Advantage Regular Growth 24.34 2.39% 215,000 0 0% 215,000 0% 215,000 -4.44%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 49,000 0%
Nippon India ETF Nifty 100 0.01 0.22% 132 -2 -1.49% 134 0% 134 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.40 0.98% 3,500 0 0% 3,500 0% 3,500 -50%
Union Arbitrage Fund Regular Growth 0.76 0.86% 6,750 6,750 100% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,750 142.86%
L&T Flexicap Fund Growth 61.54 2.63% 543,600 0 0% 543,600 0% 543,600 0%
ICICI Prudential Nifty Next 50 ETF 1.43 1.63% 12,630 -881 -6.52% 13,511 9.33% 12,358 51.35%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -110,954 -100% 110,954 -13.52% 128,307 -6.24%
Edelweiss Arbitrage Fund Regular Growth 6.96 0.21% 61,500 32,250 110.26% 29,250 -66.09% 86,250 11.65%
Aditya Birla Sun Life Arbitrage Fund Growth 4.42 0.12% 39,000 15,000 62.50% 24,000 -36% 37,500 1150%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 240,110 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.38 0.03% 21,000 9,000 75% 12,000 128.57% 5,250 75%
SBI Focused Equity Fund Growth 373.59 3.69% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.40 2.22% 560,000 0 0% 560,000 0% 560,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 1.75% 8,376 0 0% 8,376 -17.85% 10,196 -10.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.49 1.39% 22,000 0 0% 22,000 0% 22,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.38% 920 0 0% 920 -27.27% 1,265 -3.80%
SBI Nifty Next 50 ETF 8.62 1.63% 76,129 770 1.02% 75,359 -0.02% 75,371 8.33%
Nippon India Quant Fund - Growth 0.55 2.47% 4,876 1,038 27.05% 3,838 0% 3,838 -16.37%
LIC MF Nifty 100 ETF 0.62 0.19% 5,434 0 0% 5,434 0% 5,434 0%
Tata Quant Fund Regular Growth 3.61 3.78% 31,857 4,674 17.19% 27,183 100% 0 -100%
HSBC Midcap Fund Growth 55.13 0.93% 487,000 0 0% 487,000 0% 487,000 100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 72.83 3.62% 643,321 172,369 36.60% 470,952 -5.31% 497,342 11.18%
Union Equity Savings Fund Regular Growth 0.80 0.46% 7,079 -689 -8.87% 7,768 -4.96% 8,173 -6.09%
Edelweiss Large & Mid Fund Growth 6.56 1.27% 57,984 0 0% 57,984 -27.66% 80,152 -10.22%
UTI Arbitrage Fund Regular Plan Growth 9.17 0.30% 81,000 81,000 100% 0 -100% 2,250 -95.65%
HSBC Arbitrage Fund Regular Growth 2.29 0.16% 20,250 19,500 2600% 750 -94.44% 13,500 -95.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.37 0.26% 215,250 207,000 2509.09% 8,250 -93.64% 129,750 293.18%
HSBC Balanced Advantage Fund Growth 9.17 1.20% 81,000 -27,000 -25% 108,000 -51.19% 221,250 -26.25%
Nippon India Arbitrage Fund Growth 16.98 0.24% 150,000 150,000 100% 0 -100% 265,500 -32.57%
ICICI Prudential Banking and Financial Services Fund Growth 100.96 3.76% 891,799 0 0% 891,799 -8.96% 979,534 -3.42%
Nippon India Balanced Advantage Fund Growth 9.35 0.33% 82,589 0 0% 82,589 -62.90% 222,589 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.18% 918 52 6.00% 866 1.76% 851 6.11%
Sundaram Balanced Advantage Growth 0.37 0.26% 3,263 0 0% 3,263 -5.69% 3,460 -43.81%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 27 0 0% 27 0% 27 0%
Sundaram Multi Cap Fund Growth 5.67 0.87% 50,090 0 0% 50,090 0% 50,090 0%
LIC MF Equity Savings Growth 0.42 3.86% 3,750 0 0% 3,750 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 3.06 3.13% 27,000 20,250 300% 6,750 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.77 0.11% 51,000 51,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.00 0.51% 8,870 8,870 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.70 0.50% 6,225 6,225 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 14.86 2.60% 131,250 131,250 100% - -% - -%
Axis Arbitrage Regular Growth 7.81 0.30% 69,000 69,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.70 2.14% 15,000 15,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.58 2.92% 5,143 5,143 100% - -% - -%
Total: 26,290,846 1,191,569 25,099,277 25,638,739