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-2021 Mar-2021 Feb-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 %
HDFC Balanced Advantage Fund Growth 1,263.54 3.23% 116,562,910 1,799,717 1.57% 114,763,193 -1.67% 114,763,193 -1.67%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 18,330 -0.36%
Nippon India Growth Fund - Growth 59.06 0.65% 5,448,568 -1,000,000 -15.51% 6,448,568 -26.29% 8,748,568 0%
Nippon India Banking & Financial Services Fund Growth 48.78 1.83% 4,500,000 0 0% 4,500,000 0% 4,500,000 -10%
HDFC Flexi Cap Fund Growth 683.23 2.96% 63,028,775 0 0% 63,028,775 0% 63,028,775 0%
HDFC Large Cap Fund Growth 341.13 1.85% 31,469,486 0 0% 31,469,486 0% 31,469,486 0%
HDFC Hybrid Debt Fund Growth 22.99 0.95% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Equity Savings Fund Growth 9.54 0.41% 880,000 0 0% 880,000 0% 880,000 0%
Nippon India Balanced Advantage Fund Growth 19.51 0.59% 1,800,172 0 0% 1,800,172 0% 1,800,172 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -7,003,916 -100% 7,003,916 -17.64% 8,503,916 -6.59%
Nippon India ELSS Tax Saver Fund Growth 49.86 0.45% 4,599,650 -9,400,350 -67.15% 14,000,000 0% 14,000,000 -12.50%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 149,923 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -322,400 -100% 322,400 23.81% 260,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.30 0.27% 2,703,200 0 0% 2,703,200 0% 2,703,200 0%
HDFC Mid-Cap Opportunities Fund Growth 233.75 0.87% 21,563,460 0 0% 21,563,460 0% 21,563,460 0%
Kotak Equity Arbitrage Fund Growth 93.02 0.49% 8,580,800 -31,000 -0.36% 8,611,800 1.39% 8,494,000 1123.21%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 4,000,000 0%
HDFC Infrastructure Fund Growth 9.75 1.88% 899,333 -100,000 -10.01% 999,333 -9.10% 1,099,333 0%
Mirae Asset Large Cap Fund Regular Growth 172.67 0.72% 15,928,937 0 0% 15,928,937 -10.31% 17,760,437 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.29 0.05% 303,800 -142,600 -31.94% 446,400 -70.49% 1,512,800 -11.27%
Edelweiss Aggressive Hybrid A Growth 0.13 0.30% 11,785 -817 -6.48% 12,602 172.24% 4,629 0%
Mirae Asset Large & Midcap Fund Growth 214.99 1.29% 19,832,745 2,550,000 14.75% 17,282,745 0% 17,282,745 2.98%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,225,139 1.72%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 58,464 -1.75%
Nippon India Arbitrage Fund Growth 84.68 0.77% 7,812,000 3,273,600 72.13% 4,538,400 65.24% 2,746,600 1.14%
Edelweiss Arbitrage Fund Regular Growth 16.33 0.32% 1,506,600 427,800 39.66% 1,078,800 0% 1,078,800 0%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 18,600 -713,000 -97.46% 731,600 61.64% 452,600 -2.67%
HDFC Large and Mid Cap Fund Growth 10.84 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 0.87 0.03% 80,600 -607,600 -88.29% 688,200 236.36% 204,600 725%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.46 0.76% 3,363,196 0 0% 3,363,196 -23.79% 4,413,196 -15.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.60 0.75% 5,036,515 0 0% 5,036,515 0% 5,036,515 0%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 6,200 0 0% 6,200 0% 6,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.69 0.38% 248,000 248,000 100% 0 -100% 210,800 -27.66%
UTI Nifty Next 50 ETF 0 -% 0 -862 -100% 862 -99.85% 573,264 0.21%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,292 -100% 4,292 -99.59% 1,052,661 2.79%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 0.36% 72,500 0 0% 84,500 -18.36% 84,500 -18.36%
Tata Arbitrage Fund Regular Growth 7.33 0.14% 675,800 -322,400 -32.30% 812,200 84.51% 812,200 84.51%
LIC MF Dividend Yield Fund Regular Growth 1.79 2.02% 165,271 0 0% 165,271 0% 165,271 0%
LIC MF Arbitrage Regular Plan Growth 0.60 1.94% 55,800 0 0% 55,800 0% 55,800 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 111,129 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.20% 7,894 26 0.33% 7,868 -0.10% 7,876 9.77%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 103,970 0.16%
Mirae Asset Midcap Fund Regular Growth 111.12 2.45% 10,250,764 1,850,764 22.03% 8,400,000 17.27% 7,162,672 15.53%
ICICI Prudential BSE 500 ETF 0.07 0.14% 6,393 0 0% 6,393 8.91% 5,870 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 199,252 0.97%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.20% 5,182 598 13.05% 4,584 -0.11% 4,589 0.44%
Nippon India ETF BSE Sensex Next 50 0.18 1.19% 16,994 0 0% 16,994 0.61% 16,891 0%
BHARAT 22 ETF 46.92 0.68% 4,328,438 38,300 0.89% 4,290,138 -21.90% 5,493,004 -1.56%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -21,426 -100% 21,426 2.73% 20,856 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.13% 17,475 1,015 6.17% 16,460 25.87% 13,077 5.18%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 58,771 0.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 70,561 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 28,896 5.19%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 1,856,019 0.92%
ICICI Prudential BSE Midcap Select ETF 0.54 2.12% 49,423 1,334 2.77% 48,089 -4.02% 50,105 -1.77%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 18,055 4.17%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,201 8.69% 3,201 8.69%
LIC MF Nifty 100 ETF - -% - - -% 60,138 0.04% 60,138 0.04%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 893,234 1.29%
SBI S&P BSE 100 ETF 0.01 0.17% 826 0 0% 826 0.12% 825 0.12%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 66,397 5.41%
HDFC Dividend Yield Fund Regular Growth 24.93 1.32% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.82 1.25% 629,000 0 0% 629,000 23.58% 509,000 -6.43%
Aditya Birla Sun Life Arbitrage Fund Growth 21.57 0.36% 1,990,200 -99,200 -4.75% 2,089,400 89.33% 1,103,600 1518.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.68 0.92% 155,412 15,351 10.96% 140,061 100% - -%
Nippon India ETF Nifty Midcap 150 3.04 0.92% 280,094 6,859 2.51% 273,235 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.92% 56,092 -544 -0.96% 56,636 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.70 1.19% 64,738 2,306 3.69% 62,432 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.72% 1,606 24 1.52% 1,582 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.44 0.93% 40,823 7,068 20.94% 33,755 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.79 0.27% 903,396 0 0% 903,396 100% - -%
Edelweiss Large Cap Fund Growth 0.98 0.42% 90,781 0 0% 90,781 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.77 0.13% 440,200 49,600 12.70% 390,600 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.27 0.91% 24,800 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -136,400 -100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.92% 30,709 30,709 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -55,800 -100% - -% - -%
DSP Arbitrage Fund Growth 2.08 0.15% 192,200 192,200 100% - -% - -%
Total: 342,159,143 -9,473,536 351,305,018 364,005,165