420.95 5.90 (1.42%)

27.42% Fall from 52W High

3.2M NSE+BSE Volume

NSE 28 Apr, 2025 11:59 AM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth - -% - - -% 0 -100% 24,800 0%
HSBC Arbitrage Fund Regular Growth 5.58 0.13% 508,400 508,400 100% 0 -100% 93,000 0%
Tata Arbitrage Fund Regular Growth 6.06 0.05% 551,800 248,000 81.63% 303,800 -18.33% 372,000 -73.57%
HDFC Balanced Advantage Fund Growth 1,131.21 2.71% 102,978,146 0 0% 102,978,146 -1.99% 105,066,146 -2.01%
HDFC Flexi Cap Fund Growth 691.37 2.63% 62,937,409 0 0% 62,937,409 0% 62,937,409 0%
HDFC Large Cap Fund Growth 342.29 1.67% 31,159,486 0 0% 31,159,486 0% 31,159,486 0%
HDFC Hybrid Debt Fund Growth 20.87 0.78% 1,900,000 0 0% 1,900,000 -10.42% 2,121,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.26 0.45% 2,573,000 279,000 12.16% 2,294,000 -2.12% 2,343,600 -8.92%
HDFC Mid-Cap Opportunities Fund Growth 241.67 0.80% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Kotak Equity Arbitrage Fund Growth 59.80 0.24% 5,443,600 -2,573,000 -32.10% 8,016,600 -3.44% 8,301,800 -10.19%
HDFC Infrastructure Fund Growth 6.58 1.17% 599,333 0 0% 599,333 0% 599,333 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -205,000 -100% 205,000 0% 205,000 0%
HDFC Large and Mid Cap Fund Growth 20.65 0.38% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
SBI Equity Savings Regular Growth 0.89 0.04% 80,600 0 0% 80,600 0% 80,600 0%
Kotak Balanced Advantage Fund Regular Growth 16.48 0.13% 1,500,400 0 0% 1,500,400 0% 1,500,400 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -115,271 -100% 115,271 0% 115,271 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 25.27 0.92% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 19.77 0.91% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Balanced Advantage Fund Regular Growth 1.98 0.01% 179,800 0 0% 179,800 0% 179,800 0%
HDFC Multi Cap Fund Regular Growth 22.25 0.50% 2,025,186 0 0% 2,025,186 0% 2,025,186 100%
Nippon India ELSS Tax Saver Fund Growth 87.88 0.76% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.44 0.77% 312,957 -15,694 -4.78% 328,651 3.47% 317,616 5.29%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.61% 2,520 182 7.78% 2,338 0% 2,338 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.33 0.77% 212,121 36,107 20.51% 176,014 6.37% 165,467 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.77% 42,008 1,668 4.13% 40,340 4.70% 38,528 2.17%
Nippon India Growth Fund - Growth 103.79 0.90% 9,448,568 0 0% 9,448,568 20.39% 7,848,568 0%
Nippon India Vision Fund - Growth 22.30 0.74% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Nippon India Banking & Financial Services Fund Growth 43.94 1.38% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.18 0.04% 198,400 0 0% 198,400 0% 198,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.06 0.17% 824,600 409,200 98.51% 415,400 1240% 31,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.27 0.04% 297,600 0 0% 297,600 -70.37% 1,004,400 0%
Mirae Asset Large & Midcap Fund Growth 232.14 1.10% 21,132,745 0 0% 21,132,745 0% 21,132,745 0%
Nippon India Arbitrage Fund Growth 1.16 0.01% 105,400 -179,800 -63.04% 285,200 -69.74% 942,400 -36.93%
Navi Large Cap Equity Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Edelweiss Arbitrage Fund Regular Growth 36.03 0.55% 3,279,800 1,680,200 105.04% 1,599,600 14.16% 1,401,200 20.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.94 0.58% 3,363,196 0 0% 3,363,196 0% 3,363,196 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.02% 12,400 12,400 100% 0 -100% 12,400 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.80 0.16% 72,500 0 0% 72,500 0% 72,500 0%
Mirae Asset Midcap Fund Regular Growth 151.96 2.16% 13,833,256 0 0% 13,833,256 1.75% 13,595,241 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.57 0.77% 324,831 19,312 6.32% 305,519 5.15% 290,546 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.12% 28,414 1,512 5.62% 26,902 6.08% 25,359 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.84 1.00% 76,406 2,072 2.79% 74,334 0.41% 74,028 2.19%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.66 1.04% 879,000 0 0% 879,000 0% 879,000 0%
Mirae Asset Nifty Financial Services ETF 0.63 0.46% 57,023 7,632 15.45% 49,391 25.28% 39,423 18.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.37% 17,365 342 2.01% 17,023 -0.06% 17,034 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.58 0.18% 2,511,000 0 0% 2,511,000 -13.83% 2,914,000 -2.49%
ICICI Prudential BSE 500 ETF 0.07 0.12% 6,241 -2,794 -30.92% 9,035 -5.81% 9,592 37.54%
BHARAT 22 ETF 45.65 0.55% 4,155,448 14,231 0.34% 4,141,217 -0.06% 4,143,724 0.40%
ICICI Prudential BSE Midcap Select ETF 0.52 1.82% 46,895 1,669 3.69% 45,226 0.91% 44,816 0.94%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.77% 71,313 3,459 5.10% 67,854 2.00% 66,524 -1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.77% 24,076 3,102 14.79% 20,974 26.42% 16,591 100%
Mirae Asset Large Cap Fund Regular Growth 170.42 0.56% 15,513,788 0 0% 15,513,788 0% 15,513,788 0%
HSBC Midcap Fund Growth 32.89 0.52% 2,994,218 -1,930,236 -39.20% 4,924,454 -6.17% 5,248,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.21 0.60% 5,936,515 0 0% 5,936,515 0% 5,936,515 0%
ITI Multi Cap Fund Regular Growth 3.83 1.13% 348,656 77,221 28.45% 271,435 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.01 1.60% 182,584 0 0% 182,584 100% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.64% 6,477 -13,967 -68.32% 20,444 100% - -%
DSP Arbitrage Fund Growth 0.07 0.00% 6,200 6,200 100% - -% - -%
Invesco India Arbitrage Fund Growth 28.40 3.02% 2,585,400 2,585,400 100% - -% - -%
Total: 343,357,081 -208,453 343,565,534 345,549,970