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 Sep-2021 Aug-2021 Jul-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 94.27 0.82% 650,000 0 0% 650,000 30% 500,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.53 0.73% 45,000 0 0% 45,000 0% 30,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.88 0.85% 275,000 0 0% 275,000 19.57% 230,000 4.55%
LIC MF Nifty 100 ETF 0.88 0.18% 6,079 0 0% 6,079 0.05% 6,076 11.67%
Baroda BNP Paribas Arbitrage Regular Growth 3.15 0.44% 21,750 21,750 100% 0 -100% 74,250 6.45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.88% 2,216 26 1.19% 2,190 -1.57% 2,225 -9.96%
Tata Retirement Savings Progressive Fund Growth 11.17 0.91% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund Growth 12.86 0.80% 88,700 0 0% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.27% 3,500 0 0% 3,500 0% 3,500 0%
Tata Banking & Financial Services Fund Regular Growth 12.98 1.58% 89,500 0 0% 89,500 0% 89,500 0%
Union Aggressive Hybrid Fund Regular Growth 13.51 2.55% 93,152 0 0% 93,152 32.79% 70,150 38.53%
Union Balanced Advantage Fund Regular Growth 8.22 0.57% 56,689 1,929 3.52% 54,760 3.58% 52,866 25.72%
Nippon India ETF Nifty Next 50 Junior BeES 27.10 1.27% 186,883 -385 -0.21% 187,268 2.70% 182,346 -0.35%
HSBC Midcap Fund Growth 70.63 1.00% 487,000 0 0% 487,000 0% 487,000 0%
Union ELSS Tax Saver Fund Growth 7.04 1.61% 48,525 0 0% 48,525 14.92% 42,225 -1.50%
Nippon India Quant Fund - Growth 0.60 1.91% 4,136 0 0% 4,136 -4.85% 4,347 0%
Invesco India Financial Services Fund Growth 4.95 1.29% 34,106 0 0% 34,106 0% 34,106 0%
Nippon India Value Fund - Growth 48.53 1.12% 334,623 0 0% 334,623 0% 334,623 0%
Union Flexi Cap Fund Growth 30.44 3.96% 209,859 0 0% 209,859 49.18% 140,674 73.62%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.23% 3,095 -85 -2.67% 3,180 2.09% 3,115 1.90%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 1.27% 9,358 -157 -1.65% 9,515 0.08% 9,507 -1.38%
Union Value Fund Regular Growth 2.35 1.71% 16,200 -342 -2.07% 16,542 0% 16,542 -3.46%
UTI Nifty Next 50 Index Fund Regular Growth 16.96 1.28% 116,973 123 0.11% 116,850 3.98% 112,372 2.62%
HSBC Arbitrage Fund Regular Growth 8.92 0.16% 61,500 57,750 1540% 3,750 -88.10% 31,500 10.53%
Union Large & Midcap Fund Regular Growth 4.68 1.79% 32,297 0 0% 32,297 6.43% 30,346 -6.26%
Nippon India ETF Nifty 100 0.31 0.18% 2,113 -4 -0.19% 2,117 -4.81% 2,224 -11.39%
DSP Aggressive Hybrid Fund Growth 49.95 0.66% 344,409 -49,724 -12.62% 394,133 0% 394,133 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.98 0.85% 413,579 0 0% 413,579 0% 413,579 0%
UTI Nifty Next 50 ETF 7.52 1.27% 51,862 -871 -1.65% 52,733 0.36% 52,542 -0.78%
Union Arbitrage Fund Regular Growth 0.44 0.45% 3,000 -17,250 -85.19% 20,250 440% 3,750 0%
Union Largecap Fund Regular Growth 3.90 1.83% 26,869 -563 -2.05% 27,432 -1.09% 27,735 80.74%
DSP Nifty Next 50 Index Fund Regular Growth 1.89 1.27% 13,064 340 2.67% 12,724 2.44% 12,421 4.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.71% 182 19 11.66% 163 0% 163 10.88%
Tata Arbitrage Fund Regular Growth 60.15 0.50% 414,750 20,250 5.13% 394,500 -14.33% 460,500 19.92%
L&T Flexicap Fund Growth 64.97 2.17% 448,000 0 0% 448,000 0% 448,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 146,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.97 0.66% 199,782 0 0% 199,782 0% 199,782 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.97% 1,967 162 8.98% 1,805 2.27% 1,765 -7.88%
Nippon India Banking & Financial Services Fund Growth 57.04 1.81% 393,321 0 0% 393,321 -16.01% 468,321 0%
Union Equity Savings Fund Regular Growth 0.47 0.27% 3,254 -240 -6.87% 3,494 -12.28% 3,983 0%
UTI Dividend Yield Fund Regular Plan Growth 31.33 0.97% 216,000 0 0% 216,000 0% 216,000 0%
DSP Arbitrage Fund Growth 0.98 0.05% 6,750 0 0% 6,750 350% 1,500 0%
Nippon India Arbitrage Fund Growth 17.19 0.14% 118,500 9,750 8.97% 108,750 26.09% 86,250 85.48%
UTI Arbitrage Fund Regular Plan Growth 2.94 0.05% 20,250 750 3.85% 19,500 13.04% 17,250 475%
Union Focused Fund Regular Growth 12.84 4.89% 88,531 0 0% 88,531 33.65% 66,241 84.10%
Union Midcap Fund Regular Growth 5.71 1.75% 39,358 0 0% 39,358 25.88% 31,266 0%
Tata Equity P/E Fund Regular Growth 50.76 1.00% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.37 0.83% 381,750 49,500 14.90% 332,250 -42.54% 578,250 14.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.19 1.27% 8,215 0 0% 8,215 2.47% 8,017 2.10%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.03 0.28% 7,100 0 0% 7,100 0% 7,100 0%
LIC MF Midcap Fund Regular Growth 6.17 2.87% 42,540 0 0% 42,540 0% 42,540 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 20%
Axis Arbitrage Regular Growth 5.33 0.15% 36,750 0 0% 36,750 -9.26% 40,500 0%
LIC MF Focused Fund Growth 2.05 1.41% 14,146 0 0% 14,146 0% 14,146 0%
360 ONE Focused Equity Fund Regular Growth 42.24 1.79% 291,247 0 0% 291,247 0% 291,247 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.82 0.39% 157,369 0 0% 157,369 0% 157,369 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.44 2.57% 37,500 0 0% 37,500 0% 37,500 0%
Bank of India Balanced Advantage Regular Growth 0.44 0.70% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Balanced Advantage Regular Growth 35.21 1.35% 242,750 2,250 0.94% 240,500 0% 240,500 0%
Kotak Equity Arbitrage Fund Growth 94.63 0.38% 652,500 435,000 200% 217,500 -27.50% 300,000 0.76%
Navi Large & Mid Cap Fund Regular Plan Growth 0.36 0.26% 2,500 -7,129 -74.04% 9,629 0% 9,629 0%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.20% 3,980 638 19.09% 3,342 0% 3,342 11.74%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.27% 7,211 286 4.13% 6,925 1.54% 6,820 -3.30%
IDBI Banking Financial Services Fund Growth 1.29 1.31% 8,890 0 0% 8,890 0% 8,890 0%
HDFC Value Fund Growth 27.03 0.51% 186,402 0 0% 186,402 -8.81% 204,402 -6.84%
Mirae Asset Large Cap Fund Regular Growth 270.69 0.89% 1,866,436 0 0% 1,866,436 0% 1,866,436 0%
Kotak ESG Opportunities Fund Regular Growth 21.75 1.21% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.90 1.39% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.72 1.96% 18,750 0 0% 18,750 0% 18,750 0%
HDFC Dividend Yield Fund Regular Growth 18.13 0.67% 125,000 0 0% 125,000 0% 125,000 0%
PGIM India Large Cap Fund Growth 6.96 1.93% 48,000 0 0% 48,000 0% 48,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.14% 2,118 78 3.82% 2,040 4.72% 1,948 4.28%
LIC MF Nifty Next 50 Index Growth 0.72 1.27% 4,933 -144 -2.84% 5,077 -0.57% 5,106 -2.11%
PGIM India Equity Savings Fund Growth Option 0.44 0.70% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Focused Fund Regular Growth 193.74 2.52% 1,335,872 0 0% 1,335,872 0% 1,335,872 0%
Axis Nifty 100 Index Fund Regular Growth 1.02 0.18% 7,002 103 1.49% 6,899 2.57% 6,726 6.63%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.66 1.64% 87,300 0 0% 87,300 0% 87,300 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 1,394 0% 1,394 0%
Edelweiss Arbitrage Fund Regular Growth 16.42 0.26% 113,250 -23,250 -17.03% 136,500 -32.84% 203,250 15.81%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 109,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 298.88 2.49% 2,060,803 -372,526 -15.31% 2,433,329 -10.14% 2,708,010 -9.73%
Aditya Birla Sun Life Arbitrage Fund Growth 21.65 0.25% 149,250 0 0% 149,250 9.34% 136,500 14.47%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.39 0.58% 244,026 0 0% 244,026 0% 244,026 0%
Mirae Asset Nifty Next 50 ETF 0.98 1.27% 6,742 -333 -4.71% 7,075 0.57% 7,035 3.08%
SBI Focused Equity Fund Growth 1,305.27 6.41% 9,000,000 0 0% 9,000,000 13.92% 7,900,000 0%
SBI Flexicap Fund Regular Growth 194.48 1.27% 1,340,946 -54 0.00% 1,341,000 0% 1,341,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.15 3.51% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.27 1.29% 877,522 0 0% 877,522 0% 877,522 0%
SBI Nifty Next 50 ETF 12.13 1.27% 83,652 -2,652 -3.07% 86,304 0.54% 85,843 -0.76%
ICICI Prudential Quant Fund Regular Growth 1.63 2.17% 11,249 0 0% 11,249 0% 11,249 0%
HDFC Banking & Financial Services Fund Regular Growth 26.83 1.23% 185,000 0 0% 185,000 0% 185,000 100%
SBI Banking & Financial Services Regular Growth 83.79 2.84% 577,772 -14,893 -2.51% 592,665 0% 592,665 0%
SBI Multi Asset Allocation Fund Regular Growth 1.60 0.35% 11,045 -1,004 -8.33% 13,974 0% 13,974 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.03 0.50% 14,000 0 0% 14,000 180% 5,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 637 -14 -2.15% 651 0.15% 650 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.02 1.21% 7,000 0 0% 7,000 0% 7,000 -11.39%
PGIM India Hybrid Equity Fund Growth Option 1.74 1.08% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Nifty Financial Services ETF 0.38 0.52% 2,595 -235 -8.30% 2,830 15.94% 2,441 100%
ICICI Prudential Nifty 100 ETF 0.05 0.18% 352 -1 -0.28% 353 7.29% 329 3.79%
ICICI Prudential MidCap Fund Growth 50.69 1.62% 349,500 0 0% 349,500 0% 349,500 0%
SBI NIFTY 200 Quality 30 ETF 0.62 2.09% 4,283 76 1.81% 4,207 -4.97% 4,427 0.20%
Axis Quant Fund Regular Growth 23.87 1.46% 164,570 0 0% 164,570 60.57% 102,491 100%
ICICI Prudential Nifty Next 50 ETF 2.75 1.27% 18,928 -1,569 -7.65% 20,497 8.14% 18,954 1.46%
Bank of India Bluechip Fund Regular Growth 1.49 1.38% 10,300 0 0% 10,300 0% 10,300 23.35%
Bank of India Flexi Cap Fund Regular Growth 2.04 1.47% 14,100 0 0% 14,100 0% 14,100 28.18%
ICICI Prudential BSE Midcap Select ETF 0.59 2.11% 4,055 -507 -11.11% 4,562 -1.64% 4,638 -0.83%
SBI Nifty Next 50 Index Fund Regular Growth 4.42 1.28% 30,507 1,416 4.87% 29,091 1.94% 28,537 4.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.21 1.27% 139,369 -186 -0.13% 139,555 3.14% 135,300 4.25%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.45 4.59% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.47 1.76% 3,260 0 0% 3,260 0% 3,260 0%
SBI Tax Advantage Fund Series II Growth 1.02 2.27% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.37 0.36% 202,500 33,000 19.47% 169,500 -5.04% 178,500 49.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.11 0.17% 180,000 11,250 6.67% 168,750 8.70% 155,250 62.99%
SBI Arbitrage Opportunities Fund Regular Growth 18.06 0.39% 124,500 0 0% 124,500 0% 124,500 374.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.27 1.83% 650,000 0 0% 650,000 0% 650,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.35% 750 0 0% 750 100% - -%
Baroda Large Cap Fund Plan A Growth 0.73 1.44% 5,000 0 0% 5,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.58 1.07% 4,000 0 0% 4,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 2.83 0.02% 19,500 19,500 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.70% 1,290 -104 -7.46% - -% - -%
Total: 28,572,196 -453,276 29,027,397 28,614,010