420.50 5.45 (1.31%)

27.50% Fall from 52W High

2.3M NSE+BSE Volume

NSE 28 Apr, 2025 10:17 AM (IST)

MF Dec-2022 Nov-2022 Oct-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 336.15 2.47% 23,815,322 0 0% 23,815,322 17.23% 20,315,322 40.60%
Nippon India Banking & Financial Services Fund Growth 57.82 1.44% 4,096,692 0 0% 4,096,692 24.93% 3,279,065 100%
Nippon India Multi Cap Fund - Growth 71.97 0.51% 5,099,133 0 0% 5,099,133 70.02% 2,999,133 100%
LIC MF Arbitrage Regular Plan Growth 0.18 0.64% 12,400 12,400 100% 0 -100% 43,400 100%
Nippon India ETF Nifty Midcap 150 5.37 0.92% 380,404 -108,396 -22.18% 488,800 -5.35% 516,454 0.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.70% 8,754 121 1.40% 8,633 0% 8,633 0.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.93 0.92% 349,570 5,258 1.53% 344,312 1.83% 338,111 0.54%
Nippon India Flexi Cap Fund Regular Growth 32.46 0.78% 2,300,000 1,300,000 130% 1,000,000 0% 1,000,000 100%
Nippon India Arbitrage Fund Growth 61.17 0.69% 4,333,800 942,400 27.79% 3,391,400 -17.00% 4,085,800 -16.79%
Nippon India Value Fund - Growth 33.18 0.68% 2,350,773 1,000,000 74.03% 1,350,773 49.21% 905,296 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.67 1.96% 47,639 2,103 4.62% 45,536 1.90% 44,687 -3.52%
Invesco India Arbitrage Fund Growth 2.19 0.09% 155,000 105,400 212.50% 49,600 -94.33% 874,200 147.37%
Axis Arbitrage Regular Growth 1.66 0.05% 117,800 117,800 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 56.88 1.01% 4,030,000 -223,200 -5.25% 4,253,200 5.86% 4,017,600 -26.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.92% 16,399 -431 -2.56% 16,830 5.49% 15,954 6.09%
Kotak Equity Arbitrage Fund Growth 147.02 0.68% 10,416,000 4,643,800 80.45% 5,772,200 -24.37% 7,632,200 -26.60%
Aditya Birla Sun Life Arbitrage Fund Growth 29.32 0.67% 2,077,000 737,800 55.09% 1,500,400 22.22% 1,227,600 0%
Kotak Equity Savings Fund Regular Growth 31.48 1.51% 2,230,000 0 0% 2,230,000 15.54% 1,930,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.14% 7,013 -90 -1.27% 7,103 4.06% 6,826 0%
BHARAT 22 ETF 67.20 0.68% 4,764,090 17,832 0.38% 4,746,258 0.10% 4,741,556 -0.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.06 0.92% 429,325 2,896 0.68% 426,429 1.89% 418,533 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.14% 36,629 240 0.66% 36,389 2.11% 35,638 2.53%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.92% 103,906 -17,264 -14.25% 121,170 17.73% 102,921 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.86 1.19% 131,834 -41,507 -23.95% 173,341 -1.90% 176,698 1.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.92% 52,104 -471 -0.90% 52,575 2.24% 51,422 2.75%
Kotak Multicap Fund Regular Growth 95.65 2.32% 6,776,199 500,000 7.97% 6,276,199 58.09% 3,970,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.92% 63,604 1,458 2.35% 62,146 8.02% 57,531 6.46%
Kotak Nifty Midcap 50 ETF 0.10 1.97% 7,211 -4 -0.06% 7,215 0.08% 7,209 1.01%
Motilal Oswal BSE Low Volatility ETF 0.10 3.61% 7,275 1,002 15.97% 6,273 -14.63% 7,348 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 3.69% 37,625 1,920 5.38% 35,705 10.75% 32,240 3.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.24 0.09% 725,400 663,400 1070% 62,000 0% 62,000 -98.50%
Mirae Asset Large & Midcap Fund Growth 264.41 1.10% 18,732,745 0 0% 18,732,745 0% 18,732,745 0%
Kotak Balanced Advantage Fund Regular Growth 44.11 0.31% 3,124,800 1,996,400 176.92% 1,128,400 0% 1,128,400 0%
Mirae Asset Midcap Fund Regular Growth 257.76 2.86% 18,261,227 0 0% 18,261,227 0% 18,261,227 6.75%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.61 1.53% 1,389,000 -215,000 -13.40% 1,604,000 -8.29% 1,749,000 0%
Mirae Asset Nifty Financial Services ETF 1.70 0.52% 120,154 15,740 15.07% 104,414 7.68% 96,967 -0.65%
Mirae Asset Nifty Midcap 150 ETF 1.48 0.92% 104,818 -359 -0.34% 105,177 5.10% 100,074 2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 2.10% 6,080 44 0.73% 6,036 1.96% 5,920 4.45%
ICICI Prudential PSU Equity Fund Regular Growth 5.39 0.41% 381,764 0 0% 381,764 0% 381,764 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 20,000,000 -51.14%
HDFC Large Cap Fund Growth 438.40 1.93% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 14.12 0.51% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.81 1.07% 5,654,400 136,400 2.47% 5,518,000 -27.94% 7,657,000 -0.88%
HDFC Mid-Cap Opportunities Fund Growth 443.80 1.24% 31,441,527 0 0% 31,441,527 20.93% 26,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.84 0.15% 626,200 558,000 818.18% 68,200 100% 0 -100%
HDFC Infrastructure Fund Growth 8.46 1.33% 599,333 0 0% 599,333 0% 599,333 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.70 0.79% 2,033,600 1,432,200 238.14% 601,400 -39.75% 998,200 120.55%
HSBC Midcap Fund Growth 25.80 0.35% 1,827,500 0 0% 1,827,500 0% 1,827,500 0%
Edelweiss Arbitrage Fund Regular Growth 34.57 0.68% 2,449,000 -117,800 -4.59% 2,566,800 -2.59% 2,635,000 -21.59%
HSBC Arbitrage Fund Regular Growth 65.02 2.65% 4,606,600 750,200 19.45% 3,856,400 -17.62% 4,681,000 0.13%
HDFC Large and Mid Cap Fund Growth 26.54 0.34% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -434,000 -100% 434,000 0% 434,000 0%
PGIM India Large Cap Fund Growth 9.88 2.31% 700,000 0 0% 700,000 27.27% 550,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.69 2.10% 332,000 0 0% 332,000 0% 332,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.23 0.32% 86,800 -111,600 -56.25% 198,400 -20% 248,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.49 0.25% 105,400 105,400 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.81 1.46% 341,000 341,000 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 32.46 1.07% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 42.47 1.60% 3,008,597 0 0% 3,008,597 67.14% 1,800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.46% 14,833 435 3.02% 14,398 -3.83% 14,972 -6.10%
HDFC Multi Cap Fund Regular Growth 28.59 0.49% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.59 3.68% 325,416 39,106 13.66% 286,310 -0.70% 288,333 -0.17%
Mirae Asset Balanced Advantage Fund Regular Growth 4.32 0.45% 306,000 -30,000 -8.93% 336,000 -10.64% 376,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.22 3.19% 15,577 176 1.14% 15,401 0% 15,401 2.79%
HDFC Balanced Advantage Fund Growth 1,062.37 2.08% 75,265,321 -3,278,069 -4.17% 78,543,390 -6.88% 84,343,390 0%
JM Arbitrage Fund Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.84 0.05% 130,200 0 0% 130,200 10.53% 117,800 26.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.15 0.92% 81,376 426 0.53% 80,950 0.65% 80,431 100%
Nippon India ELSS Tax Saver Fund Growth 53.03 0.44% 3,757,072 0 0% 3,757,072 100% - -%
Nippon India Quant Fund - Growth 0.88 2.51% 62,427 0 0% 62,427 100% - -%
PGIM India Flexi Cap Fund Regular Growth 56.46 1.07% 4,000,000 0 0% 4,000,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.65 1.26% 400,000 0 0% 400,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 1.75 0.75% 124,254 36,120 40.98% 88,134 100% - -%
Kotak India EQ Contra Fund Growth 20.75 1.43% 1,470,000 0 0% 1,470,000 100% - -%
Kotak Debt Hybrid Growth 12.00 0.73% 850,000 150,000 21.43% 700,000 100% - -%
DSP Equity Opportunities Fund Growth 76.86 1.05% 5,445,554 2,288,013 72.46% 3,157,541 100% - -%
JM Tax Gain Fund - Growth 1.55 2.15% 110,000 0 0% 110,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -305,000 -100% 305,000 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.45 1.67% 31,931 2,521 8.57% 29,410 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -1,985,000 -100% 1,985,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.80 1.94% 56,524 56,524 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.42 1.00% 7,398,112 7,398,112 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.04% 130,200 130,200 100% - -% - -%
DSP Arbitrage Fund Growth 0.35 0.03% 24,800 24,800 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.74 1.95% 477,717 477,717 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.04 0.47% 144,653 144,653 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.21% 39,733 39,733 100% - -% - -%
Total: 309,837,818 19,280,559 290,718,459 290,753,506