2152.30 18.90 (0.89%)

42.56% Gain from 52W Low

493.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 298,100 0%
UTI Mid Cap Fund Regular Plan Growth 169.27 1.33% 833,071 -50,000 -5.66% 883,071 0% 883,071 5.37%
LIC MF Midcap Fund Regular Growth 3.83 1.15% 18,869 0 0% 18,869 0% 18,869 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.88 1.94% 23,993 113 0.47% 23,880 1.06% 23,629 1.97%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 90,750 0%
UTI Nifty Midcap 150 ETF 0.04 0.61% 194 -7 -3.48% 201 14.20% 176 15.79%
Nippon India Vision Fund - Growth 46.73 0.83% 230,000 0 0% 230,000 0% 230,000 15%
UTI Arbitrage Fund Regular Plan Growth 5.81 0.10% 28,600 3,850 15.56% 24,750 -50.55% 50,050 -4.21%
Invesco India Financial Services Fund Growth 20.89 2.00% 102,815 50,847 97.84% 51,968 0% 51,968 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.14 0.35% 69,608 11,387 19.56% 58,221 48.86% 39,112 20.78%
Nippon India Arbitrage Fund Growth 86.50 0.57% 425,700 111,100 35.31% 314,600 0% 314,600 68.73%
Nippon India ETF Nifty Midcap 150 10.78 0.62% 53,042 -1,265 -2.33% 54,307 -7.66% 58,814 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.97 0.61% 58,907 -569 -0.96% 59,476 -0.92% 60,031 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.09 0.62% 49,641 -932 -1.84% 50,573 2.05% 49,557 3.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.31 1.60% 1,545 132 9.34% 1,413 1.15% 1,397 12.21%
Motilal Oswal Nifty 500 ETF 0.08 0.11% 399 -9 -2.21% 408 7.37% 380 16.21%
SBI Magnum Children's Benefit Fund Regular Growth 1.42 1.17% 7,000 0 0% 7,000 0% 7,900 0%
SBI Focused Equity Fund Growth 1,867.24 5.13% 9,189,836 -810,164 -8.10% 10,000,000 -20.27% 12,542,962 -10.41%
SBI Flexicap Fund Regular Growth 340.42 1.45% 1,675,409 -300,000 -15.19% 1,975,409 17.91% 1,675,409 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.12 0.13% 202,400 78,100 62.83% 124,300 7.62% 115,500 8.81%
PGIM India Midcap Opportunities Fund Regular Growth 104.06 0.89% 512,158 0 0% 512,158 0% 512,158 0%
Axis Arbitrage Regular Growth 0 -% 0 -34,650 -100% 34,650 231.58% 10,450 100%
PGIM India Flexi Cap Fund Regular Growth 54.54 0.81% 268,405 0 0% 268,405 0% 268,405 0%
SBI Banking & Financial Services Regular Growth 306.11 4.78% 1,506,547 -150,000 -9.05% 1,656,547 26.79% 1,306,547 0%
PGIM India Large Cap Fund Growth 5.07 0.80% 24,970 0 0% 24,970 0% 24,970 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 779.35 2.67% 3,835,645 0 0% 3,835,645 0% 3,835,645 0%
Mirae Asset Arbitrage Fund Regular Growth 13.30 0.48% 65,450 -1,100 -1.65% 66,550 0% 66,550 505%
Mirae Asset Nifty Financial Services ETF 1.60 0.54% 7,895 471 6.34% 7,424 -11.24% 8,364 3.02%
360 ONE Quant Fund Regular Growth 16.05 2.91% 79,014 8,673 12.33% 70,341 12.66% 62,439 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.31% 3,308 22 0.67% 3,286 8.70% 3,023 4.71%
SBI Multicap Fund Regular Growth 670.51 3.47% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.31 0.61% 6,425 -42 -0.65% 6,467 3.95% 6,221 5.67%
Mirae Asset Nifty Midcap 150 ETF 5.80 0.61% 28,521 54 0.19% 28,467 9.25% 26,056 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.13 0.61% 20,309 326 1.63% 19,983 6.20% 18,816 7.87%
Samco ELSS Tax Saver Fund Regular Growth 3.03 2.48% 14,900 0 0% 14,900 0% 14,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.31% 2,034 76 3.88% 1,958 6.41% 1,840 6.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.94 0.31% 9,568 469 5.15% 9,099 8.70% 8,371 9.05%
Zerodha Nifty Midcap 150 ETF 0.15 0.61% 716 26 3.77% 690 13.30% 609 9.73%
ICICI Prudential Large & Mid Cap Fund Growth 119.08 0.68% 586,054 -103,266 -14.98% 689,320 0% 689,320 -28.77%
Tata Hybrid Equity Fund Regular Growth 39.72 0.92% 195,500 0 0% 195,500 0% 195,500 53.33%
Tata Large Cap Fund Growth 21.33 0.84% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 26.56 1.91% 130,735 0 0% 130,735 16.24% 112,471 0%
ICICI Prudential Multicap Fund Growth 81.12 0.55% 399,221 0 0% 399,221 -10.41% 445,613 0%
HDFC Value Fund Growth 34.54 0.44% 170,000 0 0% 170,000 0% 170,000 0%
Tata Mid Cap Growth Fund Regular Growth 142.23 3.07% 700,000 25,000 3.70% 675,000 8% 625,000 25%
ICICI Prudential Regular Savings Fund Growth 10.21 0.31% 50,230 0 0% 50,230 0% 50,230 0%
Tata Equity P/E Fund Regular Growth 250.53 2.73% 1,233,000 0 0% 1,233,000 13.92% 1,082,316 0%
ICICI Prudential Value Discovery Fund Growth 160.61 0.31% 790,465 -634,277 -44.52% 1,424,742 -25.37% 1,909,104 0%
ICICI Prudential MidCap Fund Growth 153.21 2.26% 754,044 205,308 37.41% 548,736 0% 548,736 77.11%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.16 0.03% 40,150 0 0% 40,150 0% 40,150 143.33%
ICICI Prudential Balanced Advantage Fund Growth 85.15 0.14% 419,083 -820,750 -66.20% 1,239,833 0% 1,239,833 0%
Kotak Equity Arbitrage Fund Growth 181.93 0.34% 895,400 305,250 51.72% 590,150 -37.40% 942,700 52.90%
HDFC Arbitrage Fund Wholesale Plan Growth 16.20 0.10% 79,750 -4,400 -5.23% 84,150 -37.04% 133,650 100%
ICICI Prudential Bluechip Fund Growth 142.33 0.21% 700,485 0 0% 700,485 0% 700,485 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.09 0.23% 79,200 33,000 71.43% 46,200 -12.50% 52,800 -50.77%
ICICI Prudential Banking and Financial Services Fund Growth 118.95 1.34% 585,433 0 0% 585,433 0% 585,433 15.66%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.99 0.14% 83,600 40,150 92.41% 43,450 19.70% 36,300 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.48 0.40% 248,445 -25,194 -9.21% 273,639 -8.61% 299,423 0%
Union Flexi Cap Fund Growth 37.59 1.60% 185,000 40,000 27.59% 145,000 0% 145,000 0%
Tata Retirement Savings Progressive Fund Growth 26.21 1.20% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 26.62 1.19% 131,000 0 0% 131,000 0% 131,000 0%
Union ELSS Tax Saver Fund Growth 9.85 1.00% 48,500 -5,500 -10.19% 54,000 0% 54,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 49.15 0.97% 241,914 0 0% 241,914 0% 241,914 0%
Edelweiss Arbitrage Fund Regular Growth 34.42 0.28% 169,400 -62,700 -27.01% 232,100 -15.26% 273,900 -2.73%
Edelweiss Equity Savings Fund Regular Growth 1.21 0.24% 5,944 0 0% 5,944 0% 5,944 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.02% 680 0 0% 680 0% 680 0%
DSP Arbitrage Fund Growth 6.93 0.11% 34,100 17,600 106.67% 16,500 -16.67% 19,800 -52%
Tata Flexi Cap Fund Regular Growth 60.96 1.94% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 6.20 2.08% 30,500 0 0% 30,500 0% 30,500 15.97%
Tata Arbitrage Fund Regular Growth 5.70 0.05% 28,050 -56,650 -66.88% 84,700 -20.62% 106,700 100%
ICICI Prudential India Opportunities Fund Regular Growth 386.64 1.56% 1,902,909 -78,217 -3.95% 1,981,126 0% 1,981,126 0%
Union Arbitrage Fund Regular Growth 1.34 0.56% 6,600 6,600 100% 0 -100% 8,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 26.14 2.52% 128,630 50,000 63.59% 78,630 19.89% 65,584 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.97 2.33% 78,616 40,000 103.58% 38,616 0% 38,616 0%
ICICI Prudential BSE 500 ETF 0.34 0.11% 1,670 13 0.78% 1,657 3.11% 1,607 1.71%
ICICI Prudential Nifty Midcap 150 ETF 2.61 0.61% 12,831 -271 -2.07% 13,102 2.09% 12,834 1.47%
ICICI Prudential Quant Fund Regular Growth 2.17 2.15% 10,658 0 0% 10,658 0% 10,658 0%
Union Aggressive Hybrid Fund Regular Growth 7.31 1.10% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Dividend Yield Fund Regular Growth 35.56 0.56% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.89 0.02% 9,321 0 0% 9,321 -94.51% 169,775 0%
ITI Mid Cap Fund Regular Growth 13.42 1.15% 66,064 0 0% 66,064 0% 66,064 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.80 0.61% 8,835 118 1.35% 8,717 3.80% 8,398 12.11%
Tata Dividend Yield Fund Regular Growth 11.78 1.12% 58,000 0 0% 58,000 0% 58,000 0%
Tata Business Cycle Fund Regular Growth 33.90 1.14% 166,839 0 0% 166,839 0% 166,839 0%
ITI Banking and Financial Services Fund Regular Growth 4.00 1.47% 19,700 -8,100 -29.14% 27,800 -7.33% 30,000 0%
HDFC Multi Cap Fund Regular Growth 54.25 0.30% 267,000 0 0% 267,000 0% 267,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.57 0.61% 17,547 -232 -1.30% 17,779 2.75% 17,304 3.88%
DSP Nifty Midcap 150 Quality 50 ETF 1.99 1.94% 9,777 12 0.12% 9,765 -0.53% 9,817 0.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.19 0.85% 178,089 0 0% 178,089 0% 178,089 -10.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.38 1.94% 31,416 2,048 6.97% 29,368 -1.76% 29,893 5.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.50 0.85% 12,281 0 0% 12,281 0% 12,281 -10.00%
Union Retirement Fund Regular Growth 2.26 1.45% 11,100 0 0% 11,100 56.34% 7,100 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.91 0.45% 14,300 0 0% 14,300 0% 14,300 2500%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.36 1.47% 6,698 127 1.93% 6,571 -4.75% 6,899 0.16%
Union Multicap Fund Regular Growth 16.46 1.48% 81,000 0 0% 81,000 19.12% 68,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.17 0.35% 20,530 0 0% 20,530 0% 20,530 42.73%
HDFC NIFTY Midcap 150 ETF 0.36 0.61% 1,784 55 3.18% 1,729 11.12% 1,556 10.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.48 0.61% 7,297 175 2.46% 7,122 7.03% 6,654 10.83%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.11% 1,025 70 7.33% 955 8.28% 882 -5.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.02 0.24% 9,936 0 0% 9,936 0% 9,936 36.99%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.49 1.48% 2,396 527 28.20% 1,869 6.44% 1,756 1.50%
WhiteOak Capital Multi Cap Fund Regular Growth 13.67 1.05% 67,275 0 0% 67,275 0% 67,275 158.50%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 100%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.11% 1,257 71 5.99% 1,186 8.01% 1,098 10.02%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.84 0.58% 4,111 0 0% 4,111 0% 4,111 51.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.59 1.49% 111,181 0 0% 111,181 0% 111,181 9.18%
Union Children's Fund Regular Growth 0.87 1.45% 4,300 0 0% 4,300 19.44% 3,600 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.66 1.90% 141,063 70,042 98.62% 71,021 11.01% 63,978 45.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.31% 2,541 50 2.01% 2,491 6.41% 2,341 7.39%
Tata Nifty Financial Services Index Fund Regular Growth 0.24 0.55% 1,197 50 4.36% 1,147 0.97% 1,136 6.97%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 18.42 1.70% 90,679 0 0% 90,679 0% 90,679 0%
ICICI Prudential Equity & Debt Fund Growth 96.11 0.23% 473,006 0 0% 473,006 -18.24% 578,558 -20.99%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,031.85 2.71% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 40.64 0.45% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Arbitrage Fund Growth 37.33 0.21% 183,700 136,950 292.94% 46,750 -66.67% 140,250 332.20%
Tata Retirement Savings Conservative Fund Growth 0.73 0.41% 3,600 0 0% 3,600 0% 3,600 0%
SBI Equity Savings Regular Growth 53.09 0.98% 261,269 0 0% 261,269 0% 261,269 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 156.45 5.48% 770,000 0 0% 770,000 75% 440,000 0%
HSBC Arbitrage Fund Regular Growth 15.31 0.62% 75,350 -13,750 -15.43% 89,100 2.53% 86,900 125.71%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.11% 11,349 -15 -0.13% 11,364 0.56% 11,301 25.01%
HDFC BSE 500 ETF 0.02 0.11% 80 -10 -11.11% 90 0% 90 95.65%
Aditya Birla Sun Life Quant Fund Regular Growth 62.71 2.23% 308,641 10,029 3.36% 298,612 9.45% 272,820 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 182 -7 -3.70% 189 2.16% 185 100%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.11% 1,285 -114 -8.15% 1,399 -5.79% 1,485 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.90 0.15% 9,350 9,350 100% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
Union Largecap Fund Regular Growth 3.27 0.75% 16,100 0 0% 16,100 100% - -%
Bandhan Core Equity Fund - Growth 92.93 1.33% 457,382 50,085 12.30% 407,297 100% - -%
Edelweiss Large Cap Fund Growth 7.72 0.69% 37,994 0 0% 37,994 100% - -%
Union Large & Midcap Fund Regular Growth 8.84 1.00% 43,500 21,500 97.73% 22,000 100% - -%
Union Midcap Fund Regular Growth 17.45 1.22% 85,884 32,077 59.61% 53,807 100% - -%
Union Business Cycle Fund Regular Growth 11.54 2.00% 56,800 20,300 55.62% 36,500 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -990 -100% 990 153.85% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 129 15 13.16% 114 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 270 34 14.41% 236 100% - -%
LIC MF Nifty Midcap 100 ETF 5.71 0.77% 28,096 28,096 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.45 1.17% 2,231 2,231 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.82 1.16% 23,726 23,726 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.52 1.17% 2,574 2,574 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.24 0.77% 20,878 20,878 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.64 1.43% 3,138 3,138 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.02% 1,650 1,650 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.02 1.28% 5,000 0 0% - -% - -%
Union Focused Fund Regular Growth 8.74 2.04% 43,000 43,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,132 4,132 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.89 0.11% 4,361 4,361 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.04 0.45% 19,900 19,900 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.61% 556 556 100% - -% - -%
Total: 49,139,343 -1,643,887 50,778,230 53,220,446