395.40 -15.00 (-3.65%)

31.83% Fall from 52W High

5.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 1.01% 19,887 441 2.27% 19,446 3.75% 18,744 0.95%
HDFC Balanced Advantage Fund Growth 1,126.75 3.21% 118,107,902 0 0% 118,107,902 0% 118,107,902 2.58%
HDFC Infrastructure Fund Growth 13.99 3.35% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
HDFC Flexi Cap Fund Growth 594.48 3.26% 62,314,775 0 0% 62,314,775 0% 62,314,775 0%
HDFC Equity Savings Fund Growth 8.40 0.25% 880,000 0 0% 880,000 0% 880,000 0%
HDFC Hybrid Debt Fund Growth 20.23 0.84% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 292.17 1.97% 30,625,486 0 0% 30,625,486 0% 30,625,486 0%
HDFC ELSS TaxSaver Growth 17.59 0.30% 1,844,000 0 0% 1,844,000 0% 1,844,000 100%
HDFC Mid-Cap Opportunities Fund Growth 205.72 1.11% 21,563,460 0 0% 21,563,460 9.44% 19,703,460 0%
Tata Arbitrage Fund Regular Growth 7.10 0.75% 744,000 -167,400 -18.37% 911,400 764.71% 105,400 100%
Tata Balanced Advantage Fund Regular Growth 6.15 0.61% 644,800 -49,600 -7.14% 694,400 700% 86,800 100%
Axis Nifty 100 Index Fund Regular Growth 0.71 0.23% 74,321 7,566 11.33% 66,755 15.20% 57,946 -10.66%
LIC MF Nifty Next 50 Index Growth 0.72 1.69% 75,680 826 1.10% 74,854 5.12% 71,210 0.58%
JM Arbitrage Fund Growth 4.02 2.89% 421,600 0 0% 421,600 6.25% 396,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.01% 15,171 365 2.47% 14,806 -5.12% 15,605 0.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.50 1.66% 52,739 8,511 19.24% 44,228 22.39% 36,136 1.16%
LIC MF Dividend Yield Fund Regular Growth 2.05 2.71% 215,271 0 0% 215,271 0% 215,271 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.19% 7,289 744 11.37% 6,545 28.16% 5,107 8.78%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 1.78% 111,335 0 0% 111,335 11.85% 99,537 0%
JM Large Cap Fund Growth 0 -% 0 -725,400 -100% 725,400 -68.63% 2,312,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.94 1.70% 98,640 3,886 4.10% 94,754 16.91% 81,048 4.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -124,000 -100% 124,000 -57.45% 291,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.83 0.28% 192,200 -37,200 -16.22% 229,400 -38.33% 372,000 100%
Nippon India Arbitrage Fund Growth 52.64 0.74% 5,518,000 -142,600 -2.52% 5,660,600 -22.30% 7,285,000 125.53%
UTI Nifty Next 50 Index Fund Regular Growth 9.06 1.71% 949,481 25,422 2.75% 924,059 8.44% 852,169 3.61%
Nippon India ELSS Tax Saver Fund Growth 240.41 3.01% 25,200,000 0 0% 25,200,000 -24.32% 33,300,000 12.12%
Nippon India Balanced Advantage Fund Growth 17.17 0.64% 1,800,172 0 0% 1,800,172 50.01% 1,200,000 0%
UTI Nifty Next 50 ETF 5.50 1.71% 576,748 142 0.02% 576,606 4.44% 552,103 -0.64%
Nippon India Growth Fund - Growth 45.62 0.80% 4,781,590 1,000,000 26.44% 3,781,590 122.45% 1,700,000 -32%
Mirae Asset Large Cap Fund Regular Growth 177.96 1.16% 18,654,230 0 0% - -% 17,760,437 0%
Mirae Asset Large & Midcap Fund Growth 161.23 1.82% 16,899,922 0 0% - -% 16,899,922 2.11%
Nippon India Equity Savings Growth 2.25 0.47% 235,600 0 0% 235,600 0% 235,600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.99 1.09% 103,500 0 0% 103,500 340.43% 23,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.93 1.88% 6,281,905 0 0% - -% 6,006,905 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.43 0.80% 359,600 0 0% - -% 359,600 100%
Mirae Asset Midcap Fund Regular Growth 31.97 1.74% 3,351,257 -300,000 -8.22% 3,651,257 3.54% 3,526,257 34.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -446,400 -100% - -% 446,400 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.04 1.51% 5,245,196 0 0% 5,245,196 1.94% 5,145,196 6.19%
Nippon India Banking & Financial Services Fund Growth 28.62 1.51% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Multi Cap Fund - Growth 61.95 0.83% 6,493,916 -311,642 -4.58% 6,805,558 0% 6,805,558 54.48%
Edelweiss Aggressive Hybrid A Growth 0.05 0.43% 5,547 0 0% 5,547 0% 5,547 0%
BHARAT 22 ETF 54.35 1.08% 5,699,742 375,984 7.06% 5,323,758 1.79% 5,230,321 -2.78%
ICICI Prudential Nifty Next 50 ETF 0.50 1.70% 52,331 -6,570 -11.15% 58,901 7.34% 54,875 -0.31%
Edelweiss Arbitrage Fund Regular Growth 8.04 0.26% 843,200 837,000 13500% 6,200 -96.77% 192,200 -73.73%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.76% 190,758 0 0% 190,758 5.97% 180,016 0%
ICICI Prudential BSE 500 ETF 0.15 0.18% 15,246 -1 -0.01% 15,247 33.93% 11,384 2.48%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.08 1.72% 1,266,324 47,701 3.91% 1,218,623 32.91% 916,862 0.59%
Kotak Equity Arbitrage Fund Growth 53.59 0.44% 5,617,200 1,872,400 50% 3,744,800 -22.76% 4,848,400 9675%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.33 0.09% 768,800 483,600 169.57% 285,200 12.20% 254,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.14 0.38% 2,635,000 1,159,400 78.57% 1,475,600 -39.59% 2,442,800 100%
Mirae Asset Nifty Next 50 ETF 0.50 1.61% 52,397 4,024 8.32% - -% 44,286 2.92%
HDFC Arbitrage Fund Wholesale Plan Growth 0.30 0.01% 31,000 0 0% 31,000 100% - -%
HDFC Large and Mid Cap Fund Growth 9.54 0.83% 1,000,000 0 0% 1,000,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.24 0.19% 130,200 37,200 40% 93,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.59 1.50% 62,000 0 0% 62,000 100% - -%
Tata Equity Savings Regular Growth 0.30 0.25% 31,000 12,400 66.67% 18,600 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 6,200 0 0% 6,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.06 1.73% 111,600 0 0% 111,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.89 0.08% 198,400 124,000 166.67% 74,400 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.25% 2,192 -1,240 -36.13% 3,432 65.96% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 2,760 0 0% 2,760 22.50% - -%
Nippon India ETF Nifty Next 50 Junior BeES 18.58 1.71% 1,947,099 22,331 1.16% 1,924,768 5.40% - -%
Nippon India ETF Nifty 100 0.01 0.23% 1,466 0 0% 1,466 -0.48% - -%
SBI Nifty Next 50 ETF 7.47 1.71% 782,971 36,549 4.90% 746,422 19.93% - -%
LIC MF Nifty 100 ETF 0.57 0.21% 60,115 0 0% 60,115 -0.14% - -%
Bank of India Balanced Advantage Regular Growth 0.18 0.18% 18,600 18,600 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.70% 26,383 26,383 100% - -% - -%
Total: 362,605,204 3,793,422 316,121,352 360,507,765