419.75 4.70 (1.13%)

27.63% Fall from 52W High

2.5M NSE+BSE Volume

NSE 28 Apr, 2025 10:34 AM (IST)

MF Dec-2020 Nov-2020 Oct-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 0.24 1.00% 21,235 -207 -0.97% 22,390 1.96% 22,390 1.96%
HDFC Infrastructure Fund Growth 15.86 3.49% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
HDFC Large Cap Fund Growth 340.50 1.94% 31,469,486 0 0% 31,469,486 2.76% 31,469,486 2.76%
HDFC Large and Mid Cap Fund Growth 10.82 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Flexi Cap Fund Growth 685.60 3.34% 63,363,775 0 0% 63,363,775 0% 63,363,775 0%
Axis Nifty 100 Index Fund Regular Growth 0.68 0.19% 59,057 -6,814 -10.34% 65,871 -4.32% 68,842 -5.81%
HDFC Mid-Cap Opportunities Fund Growth 233.32 0.96% 21,563,460 0 0% 21,563,460 0% 21,563,460 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.04% 18,725 298 1.62% 18,427 0% 18,427 0%
HDFC Balanced Advantage Fund Growth 1,360.82 3.44% 119,056,902 -3,051,000 -2.50% 122,107,902 0% 122,107,902 0%
Axis Arbitrage Regular Growth 6.91 0.26% 638,600 -43,400 -6.36% 682,000 0% 682,000 0%
HDFC Equity Savings Fund Growth 9.52 0.35% 880,000 0 0% 880,000 0% 880,000 0%
HDFC Hybrid Debt Fund Growth 22.95 0.95% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.69 1.45% 60,665 -2,127 -3.39% 64,283 -10.19% 64,283 -10.19%
Tata Arbitrage Fund Regular Growth 4.18 0.15% 365,800 -409,200 -52.80% 775,000 -19.35% 961,000 -17.99%
LIC MF Dividend Yield Fund Regular Growth 1.89 2.11% 165,271 -50,000 -23.23% 215,271 0% 215,271 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.20 1.45% 104,935 411 0.39% 104,524 -0.29% 104,828 -3.55%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -378,200 -100% 378,200 0% 378,200 0%
JM Arbitrage Fund Growth 0 -% 0 -93,000 -100% 93,000 -37.50% 93,000 -37.50%
Mirae Asset Nifty Next 50 ETF 0.72 1.46% 63,032 -1,368 -2.12% 63,849 2.09% 63,849 2.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.77 1.46% 67,767 53 0.08% 66,890 0.39% 66,890 0.39%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.67% 171,034 0 0% 171,034 0% 171,034 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 1.46% 103,813 -621 -0.59% 104,434 -0.30% 104,434 -0.30%
Nippon India ETF BSE Sensex Next 50 0.19 1.36% 16,891 -873 -4.91% 17,764 0% 17,764 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.37% 5,152 -256 -4.73% 5,408 0.30% 5,392 0.04%
Kotak Equity Arbitrage Fund Growth 3.49 0.02% 322,400 -5,077,800 -94.03% 5,400,200 -0.80% 5,400,200 -0.80%
Mirae Asset Large Cap Fund Regular Growth 197.51 0.95% 18,254,230 -1,067,098 -5.52% 19,321,328 0% 19,321,328 0%
Nippon India ETF Nifty 100 0.02 0.19% 1,416 -3 -0.21% 1,419 0% 1,419 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -43,400 -100% 43,400 0% 43,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.28 0.01% 24,800 0 0% 18,600 100% 18,600 100%
Mirae Asset Large & Midcap Fund Growth 193.49 1.44% 17,882,745 0 0% 17,882,745 3.88% 17,882,745 3.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.67 0.76% 4,960,000 -99,200 -1.96% 5,059,200 0.99% 5,059,200 0.99%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.42 1.10% 5,286,515 -150,000 -2.76% 5,436,515 0% 5,436,515 0%
SBI Nifty Next 50 ETF 9.97 1.46% 872,371 5,777 0.67% 866,594 -0.02% 866,809 6.14%
SBI S&P BSE 100 ETF 0.01 0.19% 825 -9 -1.08% 834 0.24% 832 0.12%
Mirae Asset Midcap Fund Regular Growth 57.15 1.77% 5,000,000 0 0% 5,300,000 0% 5,300,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -384,400 -100% 384,400 0% 384,400 0%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 6,200 0 0% 6,200 0% 6,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.75 1.37% 5,245,196 0 0% 5,245,196 0% 5,245,196 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.24% 4,629 0 0% 4,629 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.07 0.22% 6,200 0 0% 37,200 0% 37,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.91 1.19% 638,600 -24,800 -3.74% 638,600 -3.74% 663,400 -50.92%
SBI Arbitrage Opportunities Fund Regular Growth 1.34 0.04% 124,000 0 0% 124,000 0% 124,000 0%
Nippon India Arbitrage Fund Growth 53.87 0.66% 4,978,600 -1,475,600 -22.86% 6,454,200 8.32% 6,454,200 8.32%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -260,400 -100% 0 -100% 260,400 -20.75%
UTI Nifty Next 50 Index Fund Regular Growth 10.88 1.49% 1,005,650 -34,460 -3.31% 1,040,110 1.61% 1,040,110 1.61%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -111,600 -100% 111,600 0% 111,600 0%
Nippon India ELSS Tax Saver Fund Growth 151.29 1.51% 13,982,711 3,529,544 33.77% 10,453,167 0% 10,453,167 0%
Nippon India Balanced Advantage Fund Growth 20.58 0.71% 1,800,172 0 0% 1,800,172 0% 1,800,172 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.48% 29,926 854 2.94% 29,072 2.99% 29,072 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.16% 11,449 418 3.79% 11,449 3.79% 11,031 12.05%
ICICI Prudential BSE 500 ETF 0.07 0.15% 5,870 0 0% 5,870 -4.63% 5,870 -4.63%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.37% 7,177 -366 -4.85% 7,529 0.08% 7,529 0.08%
ICICI Prudential Nifty 100 ETF 0.03 0.19% 2,689 128 5.00% 2,428 0.25% 2,428 0.25%
UTI Nifty Next 50 ETF 6.24 1.49% 576,901 1,203 0.21% 575,698 1.31% 575,698 1.31%
Nippon India Growth Fund - Growth 94.66 1.21% 8,748,568 2,766,978 46.26% 5,981,590 0% 5,981,590 0%
BHARAT 22 ETF 64.15 1.04% 5,615,052 11,580 0.21% 5,525,748 0.34% 5,525,748 0.34%
ICICI Prudential BSE Midcap Select ETF 0.59 2.63% 51,904 -4,939 -8.69% 56,843 2.62% 55,391 0%
LIC MF Arbitrage Regular Plan Growth 0.64 1.79% 55,800 0 0% 173,600 -17.65% 173,600 -17.65%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.31 1.49% 1,230,258 -23,896 -1.91% 1,254,154 0.90% 1,254,154 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 20.66 1.46% 1,807,420 -334 -0.02% 1,807,754 -1.00% 1,825,985 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -37,200 -100% 37,200 0% 37,200 0%
ICICI Prudential Nifty Next 50 ETF 1.55 1.46% 135,735 -1,407 -1.03% 137,142 0.41% 136,577 0.78%
Nippon India Equity Savings Growth 0 -% 0 -235,600 -100% 235,600 0% 235,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.12 0.83% 103,500 -117,800 -53.23% 103,500 -53.23% 221,300 0%
LIC MF Nifty 100 ETF 0.69 0.17% 60,115 0 0% 60,115 0% 60,115 0%
HSBC Arbitrage Fund Regular Growth 4.23 0.19% 390,600 365,800 1475% 24,800 -93.44% 24,800 -93.44%
Nippon India Banking & Financial Services Fund Growth 54.10 2.16% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Multi Cap Fund - Growth 75.78 0.92% 7,003,916 0 0% 7,003,916 -12.38% 7,003,916 -12.38%
UTI Arbitrage Fund Regular Plan Growth 25.56 0.80% 2,362,200 -142,600 -5.69% 2,504,800 0% 2,504,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.68 0.34% 2,771,400 -2,064,600 -42.69% 4,836,000 -27.10% 6,634,000 -0.19%
Edelweiss Arbitrage Fund Regular Growth 11.07 0.35% 1,023,000 -1,866,200 -64.59% 2,889,200 -1.69% 2,889,200 -1.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.47 0.90% 303,800 -248,000 -44.94% 551,800 0% 551,800 0%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.45% 4,200 4,200 100% 4,200 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.47 1.62% 479,000 479,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 21.64 0.21% 2,000,000 2,000,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 26.29 1.68% 2,300,000 2,300,000 100% - -% - -%
Total: 365,260,340 -6,042,534 371,270,285 373,667,724