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-2022 Aug-2022 Jul-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 %
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 279,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.92% 4,975 -210 -4.05% 5,185 -3.39% 5,367 20.58%
LIC MF Nifty 100 ETF 0.69 0.13% 6,641 -7 -0.11% 6,648 -0.67% 6,693 0.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 117,375 100%
DSP Arbitrage Fund Growth 0 -% 0 -375 -100% 375 0% 375 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.32 1.02% 22,302 1,485 7.13% 20,817 3.39% 20,135 1.99%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.86 1.02% 8,241 836 11.29% 7,405 7.32% 6,900 9.13%
HDFC Value Fund Growth 19.39 0.36% 186,402 0 0% 186,402 0% 186,402 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 912,000 62.89%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.35% 1,150 0 0% 1,150 35.93% 846 13.40%
360 ONE Focused Equity Fund Regular Growth 52.12 1.61% 501,146 0 0% 501,146 4.79% 478,229 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.13% 10,243 93 0.92% 10,150 -1.86% 10,342 1.74%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.50% 803 17 2.16% 786 -0.13% 787 2.08%
HDFC Dividend Yield Fund Regular Growth 18.20 0.61% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.04 1.00% 10,014 13 0.13% 10,001 0.33% 9,968 2.54%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.86 1.02% 37,126 2,422 6.98% 34,704 1.00% 34,359 5.17%
360 ONE Quant Fund Regular Growth 2.34 2.38% 22,488 -432 -1.88% 22,920 -2.26% 23,450 -0.32%
HDFC Multi Cap Fund Regular Growth 27.77 0.50% 267,000 0 0% 267,000 0% 267,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.72 1.01% 6,877 474 7.40% 6,403 1.15% 6,330 2.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.02% 7,998 721 9.91% 7,277 -2.26% 7,445 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 1,043 5 0.48% 1,038 -0.48% 1,043 -4.92%
HSBC Midcap Fund Growth 0 -% 0 -245,500 -100% 245,500 0% 245,500 0%
L&T Flexicap Fund Growth 26.79 0.96% 257,600 0 0% 257,600 0% 257,600 0%
HSBC Value Growth 58.73 0.77% 564,700 0 0% 564,700 0% 564,700 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.60 1.01% 5,783 387 7.17% 5,396 3.29% 5,224 4.94%
ICICI Prudential Large & Mid Cap Fund Growth 84.90 1.49% 816,307 438,224 115.91% 378,083 26.54% 298,779 50.31%
SBI Magnum Children's Benefit Fund Regular Growth 1.14 1.29% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Banking & Financial Services Fund Growth 46.11 1.27% 443,321 0 0% 443,321 12.71% 393,321 0%
Tata Equity Savings Regular Growth 0.81 0.54% 7,800 7,500 2500% 300 -96.67% 9,000 0%
UTI Banking and Financial Services Fund Growth 6.89 0.87% 66,281 0 0% 66,281 361.44% 14,364 100%
Tata Equity P/E Fund Regular Growth 0 -% 0 -631,000 -100% 631,000 0% 631,000 40.22%
ICICI Prudential Value Discovery Fund Growth 58.92 0.23% 566,520 -62,250 -9.90% 628,770 69.63% 370,670 0%
SBI Focused Equity Fund Growth 1,505.24 5.45% 14,472,750 1,613,870 12.55% 12,858,880 -0.87% 12,972,130 0%
ICICI Prudential MidCap Fund Growth 35.90 1.01% 345,215 0 0% 345,215 0% 345,215 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 25.86 2.48% 248,681 0 0% 248,681 167.40% 92,999 100%
SBI Multi Asset Allocation Fund Regular Growth 1.15 0.19% 11,045 0 0% 11,045 0% 11,045 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,375 127.78%
Invesco India ELSS Tax Saver Fund Growth 27.31 1.48% 262,564 0 0% 262,564 38.60% 189,440 35.21%
Mirae Asset Large Cap Fund Regular Growth 341.19 1.03% 3,280,551 0 0% 3,280,551 0% 3,280,551 12.42%
Invesco India Financial Services Fund Growth 3.22 0.72% 30,980 0 0% 30,980 -35.48% 48,014 0%
ICICI Prudential Bluechip Fund Growth 68.92 0.21% 662,648 180,447 37.42% 482,201 12.65% 428,061 29.82%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 228,000 24.34%
ICICI Prudential Banking and Financial Services Fund Growth 124.96 2.31% 1,201,498 469,527 64.15% 731,971 25.57% 582,939 0%
Invesco India largecap Fund Growth 9.55 1.33% 91,849 0 0% 91,849 44.34% 63,632 13.47%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.48 1.01% 235,375 8,126 3.58% 227,249 2.86% 220,920 1.87%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 262,500 52.17%
Union Flexi Cap Fund Growth 27.62 2.15% 265,593 0 0% 265,593 2.35% 259,487 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 77,000 0%
Union ELSS Tax Saver Fund Growth 4.43 0.81% 42,600 0 0% 42,600 0% 42,600 0%
SBI Tax Advantage Fund Series III Regular Growth 1.56 5.03% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,625 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 115.71 0.90% 1,112,522 -120,000 -9.74% 1,232,522 0% 1,232,522 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.60 1.92% 150,000 -50,000 -25% 200,000 33.33% 150,000 36.36%
Union Largecap Fund Regular Growth 1.67 0.72% 16,100 -5,900 -26.82% 22,000 29.02% 17,051 0%
UTI Nifty Next 50 Index Fund Regular Growth 20.10 1.02% 193,304 9,546 5.19% 183,758 4.28% 176,211 2.04%
Union Value Fund Regular Growth 2.64 1.87% 25,400 -18,200 -41.74% 43,600 131.91% 18,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.14% 7,750 -10,000 -56.34% 17,750 -29.70% 25,250 0%
Invesco India Equity Savings Fund Regular Growth 0.61 0.40% 5,889 0 0% 5,889 0% 5,889 24.19%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.02% 11,237 568 5.32% 10,669 3.78% 10,280 -1.36%
SBI NIFTY 200 Quality 30 ETF 0.71 1.92% 6,846 195 2.93% 6,651 1.62% 6,545 0.29%
ICICI Prudential BSE 500 ETF 0.07 0.10% 636 0 0% 636 -3.64% 660 4.10%
ICICI Prudential Nifty Next 50 ETF 3.18 1.01% 30,583 1,923 6.71% 28,660 1.34% 28,281 0.54%
Mirae Asset Focused Fund Regular Growth 198.32 2.31% 1,906,833 -127,000 -6.24% 2,033,833 -1.77% 2,070,545 0%
Union Focused Fund Regular Growth 11.17 3.45% 107,405 0 0% 107,405 0% 107,405 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.39 1.28% 984,500 -115,500 -10.50% 1,100,000 0% 1,100,000 4300%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.10% 3,242 66 2.08% 3,176 2.12% 3,110 1.04%
Union Large & Midcap Fund Regular Growth 3.68 0.94% 35,368 527 1.51% 34,841 1.04% 34,483 4.04%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.35 1.01% 12,957 762 6.25% 12,195 3.24% 11,812 2.38%
Union Midcap Fund Regular Growth 5.54 1.00% 53,230 2,163 4.24% 51,067 3.19% 49,486 0%
Nippon India ETF Nifty Next 50 Junior BeES 29.63 1.01% 284,917 15,358 5.70% 269,559 2.35% 263,365 2.72%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -3,964 -100% 3,964 -0.18% 3,971 0.10%
Nippon India ETF Nifty 100 0.22 0.13% 2,101 -31 -1.45% 2,132 -1.93% 2,174 1.26%
ICICI Prudential Nifty 100 ETF 0.06 0.13% 542 14 2.65% 528 4.97% 503 -0.40%
SBI Nifty Next 50 ETF 11.61 1.01% 111,672 8,785 8.54% 102,887 4.21% 98,733 1.37%
Mirae Asset Nifty Next 50 ETF 0.98 1.01% 9,411 -1,148 -10.87% 10,559 1.02% 10,452 -0.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45,000 4.35%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
ICICI Prudential Quant Fund Regular Growth 2.16 3.43% 20,743 0 0% 20,743 0% 20,743 0%
Union Aggressive Hybrid Fund Regular Growth 9.42 1.66% 90,581 -2,814 -3.01% 93,395 -3.73% 97,017 -3.09%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.08 0.45% 48,799 -103,164 -67.89% 151,963 -10.59% 169,963 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.75 1.02% 45,634 2,834 6.62% 42,800 0.88% 42,425 -0.88%
Tata Dividend Yield Fund Regular Growth 2.11 0.39% 20,250 10,375 105.06% 9,875 -67.62% 30,500 0%
Mirae Asset Nifty Financial Services ETF 0.95 0.39% 9,105 -12 -0.13% 9,117 55.58% 5,860 0.50%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 1.57% 1,731 454 35.55% 1,277 2.49% 1,246 -11.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.85 1.03% 229,325 0 0% 229,325 0% 229,325 0%
ITI Banking and Financial Services Fund Regular Growth 4.66 2.36% 44,843 0 0% 44,843 0% 44,843 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 284 -41 -12.62% 325 0.31% 324 0.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.33 1.01% 3,166 -742 -18.99% 3,908 2.41% 3,816 0.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.13% 720 77 11.98% 643 5.76% 608 1.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 13,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 768.29 1.39% 7,387,076 387,076 5.53% 7,000,000 0% 7,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 45,375 4.31%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 55,500 24.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 234,000 -18.75%
ICICI Prudential Balanced Advantage Fund Growth 46.24 0.11% 444,624 10,500 2.42% 434,124 11.98% 387,691 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,875 -37.50%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 105,000 104.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,875 100%
LIC MF Nifty Next 50 Index Growth 0.57 1.00% 5,492 340 6.60% 5,152 0% 5,152 0.55%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 88,700 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 3,500 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 325,125 24.21%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -174,674 -100% 174,674 -57.36% 409,674 0%
IDBI Hybrid Equity Fund Regular Growth 1.56 0.86% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.45 1.27% 23,590 0 0% 23,590 0% 23,590 0%
UTI Nifty Next 50 ETF 9.03 1.01% 86,796 6,453 8.03% 80,343 5.17% 76,394 9.47%
LIC MF Focused Fund Growth 0 -% 0 -14,146 -100% 14,146 0% 14,146 0%
Union Balanced Advantage Fund Regular Growth 5.19 0.28% 49,884 -36,325 -42.14% 86,209 11.07% 77,614 -1.18%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 4,890 0%
Union Equity Savings Fund Regular Growth 0.37 0.24% 3,532 -1,356 -27.74% 4,888 15.86% 4,219 27.85%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 141,750 329.55%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,625 100%
ICICI Prudential Business Cycle Fund Regular Growth 28.26 0.58% 271,743 2,158 0.80% 269,585 7.75% 250,192 23.33%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.46% 527 43 8.88% 484 -31.15% 703 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.90 0.11% 8,613 0 0% 8,613 100% - -%
HDFC Nifty 100 ETF 0.01 0.12% 86 -40 -31.75% 126 100% - -%
HDFC Nifty Next 50 ETF 0.08 1.02% 787 47 6.35% 740 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.11 1.92% 1,022 76 8.03% 946 100% - -%
ICICI Prudential Multicap Fund Growth 75.83 1.12% 729,071 330,906 83.11% 398,165 100% - -%
ICICI Prudential Multi-Asset Fund Growth 50.65 0.36% 486,959 336,063 222.71% 150,896 100% - -%
ICICI Prudential Focused Equity Fund Growth 79.19 2.19% 761,374 217,933 40.10% 543,441 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 7.48 0.67% 71,952 0 0% 71,952 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 77.28 1.29% 743,006 94,981 14.66% 648,025 100% - -%
Union Retirement Fund Regular Growth 0.36 0.62% 3,500 3,500 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.16 1.58% 1,573 1,573 100% - -% - -%
Total: 41,858,943 2,294,612 39,564,331 40,127,525