419.55 4.50 (1.08%)

27.66% Fall from 52W High

6.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 0.21 1.04% 18,744 176 0.95% 18,568 -9.08% 20,423 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 229,400 0%
LIC MF Nifty Next 50 Index Growth 0.78 1.72% 71,210 410 0.58% 70,800 -7.17% 76,269 2.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.78 0.02% 254,200 254,200 100% 0 -100% 2,765,200 12.06%
Edelweiss Aggressive Hybrid A Growth 0.06 0.47% 5,547 0 0% 5,547 41.90% 3,909 -19.57%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.05% 15,605 81 0.52% 15,524 -1.30% 15,729 -5.96%
Nippon India Arbitrage Fund Growth 79.73 0.76% 7,285,000 4,054,800 125.53% 3,230,200 221.60% 1,004,400 100%
UTI Nifty Next 50 Index Fund Regular Growth 9.33 1.73% 852,169 29,667 3.61% 822,502 -3.86% 855,496 6.55%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.40 1.70% 36,136 415 1.16% 35,721 2.21% 34,947 100%
LIC MF Dividend Yield Fund Regular Growth 2.36 2.82% 215,271 0 0% 215,271 0% 215,271 0%
Nippon India ELSS Tax Saver Fund Growth 364.47 3.83% 33,300,000 3,600,000 12.12% 29,700,000 29.41% 22,950,000 10.87%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.19% 5,107 412 8.78% 4,695 20.45% 3,898 8.85%
ICICI Prudential BSE 500 ETF 0.12 0.18% 11,384 275 2.48% 11,109 17.41% 9,462 5.97%
Aditya Birla Sun Life Nifty Next 50 ETF 1.09 1.66% 99,537 0 0% 99,537 1.66% 97,915 -0.17%
HDFC Balanced Advantage Fund Growth 1,292.69 3.16% 118,107,902 2,976,000 2.58% 115,131,902 11.12% 103,613,874 7.20%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,400 0%
UTI Nifty Next 50 ETF 6.04 1.72% 552,103 -3,544 -0.64% 555,647 0.04% 555,440 4.64%
BHARAT 22 ETF 57.17 0.94% 5,230,321 -149,351 -2.78% 5,379,672 -12.68% 6,160,652 -12.79%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.04 1.55% 916,862 5,340 0.59% 911,522 -15.23% 1,075,266 7.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 16.05 2.97% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
Kotak Equity Arbitrage Fund Growth 53.07 0.30% 4,848,400 4,798,800 9675% 49,600 -98.07% 2,573,000 -42.60%
HDFC Flexi Cap Fund Growth 682.04 3.18% 62,314,775 0 0% 62,314,775 12.97% 55,159,775 2.80%
HDFC Equity Savings Fund Growth 9.63 0.25% 880,000 0 0% 880,000 0% 880,000 0%
HDFC Hybrid Debt Fund Growth 23.21 0.86% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 335.20 1.99% 30,625,486 0 0% 30,625,486 0% 30,625,486 5.81%
ICICI Prudential Nifty Next 50 ETF 0.60 1.56% 54,875 -169 -0.31% 55,044 -16.15% 65,644 2.95%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,200 100%
Axis Nifty 100 Index Fund Regular Growth 0.63 0.21% 57,946 -6,916 -10.66% 64,862 -6.15% 69,110 -9.21%
DSP Nifty Next 50 Index Fund Regular Growth 0.89 1.70% 81,048 3,702 4.79% 77,346 6.87% 72,375 12.51%
HDFC Mid-Cap Opportunities Fund Growth 215.65 0.95% 19,703,460 0 0% 19,703,460 0% 19,703,460 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 55,800 0%
Mirae Asset Large Cap Fund Regular Growth 194.39 1.16% 17,760,437 0 0% 17,760,437 45.62% 12,196,669 13.08%
Mirae Asset Large & Midcap Fund Growth 184.97 1.92% 16,899,922 350,000 2.11% 16,549,922 30.39% 12,692,922 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.75 2.00% 6,006,905 0 0% 6,006,905 38.83% 4,326,905 4.85%
Mirae Asset Midcap Fund Regular Growth 38.59 1.92% 3,526,257 908,111 34.69% 2,618,146 66.43% 1,573,146 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.31 1.64% 5,145,196 300,000 6.19% 4,845,196 18.81% 4,078,196 2.51%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.80% 180,016 0 0% 180,016 0% 180,016 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.74 0.22% 2,442,800 2,442,800 100% 0 -100% 1,295,800 -69.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.28% 23,500 0 0% 23,500 261.54% 6,500 0%
Nippon India Growth Fund - Growth 18.61 0.26% 1,700,000 -800,000 -32% 2,500,000 100% - -%
Nippon India Banking & Financial Services Fund Growth 32.84 1.17% 3,000,000 0 0% 3,000,000 100% - -%
Nippon India Balanced Advantage Fund Growth 13.13 0.44% 1,200,000 0 0% 1,200,000 100% - -%
Nippon India Multi Cap Fund - Growth 74.49 0.76% 6,805,558 2,400,000 54.48% 4,405,558 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.10 0.05% 192,200 -539,400 -73.73% 731,600 100% - -%
HDFC ELSS TaxSaver Growth 20.18 0.30% 1,844,000 1,844,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.15 0.17% 105,400 105,400 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.95 0.09% 86,800 86,800 100% - -% - -%
JM Arbitrage Fund Growth 4.34 7.09% 396,800 396,800 100% - -% - -%
JM Large Cap Fund Growth 25.31 0.80% 2,312,600 2,312,600 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.19 0.24% 291,400 291,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.07 0.60% 372,000 372,000 100% - -% - -%
Nippon India Equity Savings Growth 2.58 0.40% 235,600 235,600 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.94 0.89% 359,600 359,600 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.89 0.98% 446,400 446,400 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.48 1.73% 44,286 1,257 2.92% - -% - -%
Total: 360,507,765 27,077,666 333,387,070 288,878,955