419.55 4.50 (1.08%)

27.66% Fall from 52W High

6.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:30 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Growth Fund - Growth 172.80 1.31% 14,448,568 -500,000 -3.34% 14,948,568 4.91% 14,248,568 10.04%
Nippon India Vision Fund - Growth 0 -% 0 -1,580,000 -100% 1,580,000 -22.17% 2,030,000 0%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -2,004,421 -100% 2,004,421 -35.34% 3,100,000 -22.50%
Nippon India ETF Nifty Midcap 150 5.86 0.74% 490,380 37,926 8.38% 452,454 29.49% 349,425 4.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.60% 8,423 -11 -0.13% 8,434 2.09% 8,261 2.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.74 0.74% 312,530 10,745 3.56% 301,785 4.57% 288,594 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.74% 12,931 1,492 13.04% 11,439 4.67% 10,929 10.48%
Nippon India Arbitrage Fund Growth 44.49 0.48% 3,720,000 2,870,600 337.96% 849,400 30.48% 651,000 0%
HDFC Balanced Advantage Fund Growth 1,008.75 2.10% 84,343,390 0 0% 84,343,390 -4.28% 88,114,390 -2.90%
HDFC Flexi Cap Fund Growth 702.25 2.30% 58,716,680 0 0% 58,716,680 -3.48% 60,830,630 -1.38%
HDFC Large Cap Fund Growth 371.47 1.67% 31,059,486 0 0% 31,059,486 -0.32% 31,159,486 0%
HDFC Hybrid Debt Fund Growth 13.16 0.48% 1,100,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Mid-Cap Opportunities Fund Growth 310.96 0.91% 26,000,000 0 0% 26,000,000 18.18% 22,000,000 0%
HDFC Infrastructure Fund Growth 7.17 1.18% 599,333 0 0% 599,333 0% 599,333 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.26 0.13% 440,200 316,200 255% 124,000 -91.70% 1,494,200 4.78%
HDFC Large and Mid Cap Fund Growth 22.48 0.32% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
HDFC Dividend Yield Fund Regular Growth 27.51 0.90% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 21.53 0.83% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Multi Cap Fund Regular Growth 24.22 0.44% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.49 1.70% 41,019 1,794 4.57% 39,225 5.45% 37,198 5.94%
Invesco India Arbitrage Fund Growth 0.07 0.00% 6,200 6,200 100% 0 -100% 6,200 -97.73%
Kotak Equity Arbitrage Fund Growth 122.20 0.52% 10,217,600 669,600 7.01% 9,548,000 29.96% 7,347,000 -6.99%
Aditya Birla Sun Life Arbitrage Fund Growth 14.01 0.25% 1,171,800 0 0% 1,171,800 0% 1,171,800 3.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.65 0.64% 4,652,843 0 0% 4,652,843 0% 4,652,843 100%
HSBC Midcap Fund Growth 21.86 0.33% 1,827,500 0 0% 1,827,500 0% 1,827,500 0%
Edelweiss Arbitrage Fund Regular Growth 37.67 0.64% 3,149,600 124,000 4.10% 3,025,600 0.41% 3,013,200 -17.91%
HSBC Arbitrage Fund Regular Growth 50.20 1.95% 4,197,400 3,899,800 1310.42% 297,600 -54.29% 651,000 -21.05%
Edelweiss Equity Savings Fund Regular Growth 1.55 0.49% 129,497 0 0% 129,497 0% 129,497 100%
PGIM India Hybrid Equity Fund Growth Option 3.97 1.73% 332,000 0 0% 332,000 0% 332,000 82.42%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 13.50 0.09% 1,128,400 0 0% 1,128,400 0% 1,128,400 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.74% 47,758 1,626 3.52% 46,132 2.34% 45,078 2.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.37% 17,406 45 0.26% 17,361 0.62% 17,254 2.39%
Kotak Nifty Midcap 50 ETF 0.09 1.70% 7,174 223 3.21% 6,951 0.27% 6,932 5.88%
SBI Arbitrage Opportunities Fund Regular Growth 48.50 0.70% 4,054,800 365,800 9.92% 3,689,000 0.17% 3,682,800 -6.75%
SBI Equity Savings Regular Growth 5.19 0.21% 434,000 0 0% 434,000 0% 434,000 438.46%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -31,000 -100% 31,000 -16.67% 37,200 100%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 12,400 -55,800 -81.82% 68,200 -91.20% 775,000 -6.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.45 0.07% 706,800 0 0% 706,800 -67.61% 2,182,400 2.62%
Mirae Asset Large Cap Fund Regular Growth 14.35 0.04% 1,200,000 -12,998,659 -91.55% 14,198,659 0% 14,198,659 0%
Mirae Asset Large & Midcap Fund Growth 224.04 0.95% 18,732,745 0 0% 18,732,745 0% 18,732,745 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 3,185,361 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.15 0.03% 12,400 12,400 100% 0 -100% 72,500 0%
Tata Arbitrage Fund Regular Growth 26.84 0.36% 2,244,400 589,000 35.58% 1,655,400 51.70% 1,091,200 -51.78%
Mirae Asset Midcap Fund Regular Growth 204.59 2.41% 17,105,913 1,300,000 8.22% 15,805,913 0% 15,805,913 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 6,819 -264 -3.73% 7,083 4.36% 6,787 8.45%
BHARAT 22 ETF 57.10 0.61% 4,770,319 -7,330 -0.15% 4,777,649 -0.07% 4,781,101 0.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.63 0.74% 387,058 -4,695 -1.20% 391,753 1.41% 386,323 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.12% 34,076 711 2.13% 33,365 1.11% 33,000 4.15%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 33,415 0%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.74% 94,669 4,843 5.39% 89,826 3.19% 87,048 1.71%
Motilal Oswal Nifty Midcap 100 ETF 1.05 0.96% 88,143 2,137 2.48% 86,006 0.27% 85,775 6.55%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.71 0.98% 979,000 0 0% 979,000 0% 979,000 0%
Mirae Asset Nifty Financial Services ETF 1.17 0.46% 97,735 34,920 55.59% 62,815 0.48% 62,514 1.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.73% 43,854 4,174 10.52% 39,680 5.00% 37,789 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.67 0.74% 55,703 3,952 7.64% 51,751 -0.26% 51,885 11.89%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.76% 5,194 -2,340 -31.06% 7,534 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.14 0.42% 2,101,800 2,101,800 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.18 3.24% 15,437 15,437 100% - -% - -%
Total: 309,366,569 -4,809,095 314,375,664 321,298,319