415.05 -19.15 (-4.41%)

28.44% Fall from 52W High

9.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Loan Exposure
Power Fin Corp discloses Rs 307 crore remains unpaid from its Rs 352 crore EV loan to Gensol See details
MF Jan-2020 Dec-2019 Nov-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 0.22 1.02% 18,568 -1,855 -9.08% 20,423 -1.26% 20,683 0%
LIC MF Nifty Next 50 Index Growth 0.83 1.73% 70,800 -5,469 -7.17% 76,269 2.23% 74,604 -3.31%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 15,524 -205 -1.30% 15,729 -5.96% 16,725 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.75% 215,271 0 0% 215,271 0% 215,271 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,295,800 -100% 1,295,800 -69.04% 4,185,000 -31.33%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -37,200 -100% 37,200 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0.90 1.70% 77,346 4,971 6.87% 72,375 12.51% 64,328 1.23%
UTI Nifty Next 50 Index Fund Regular Growth 9.59 1.74% 822,502 -32,994 -3.86% 855,496 6.55% 802,881 -0.86%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -55,800 -100% 55,800 0% 55,800 0%
Nippon India ELSS Tax Saver Fund Growth 346.45 3.27% 29,700,000 6,750,000 29.41% 22,950,000 10.87% 20,700,000 64.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.19% 4,695 797 20.45% 3,898 8.85% 3,581 5.29%
ICICI Prudential BSE 500 ETF 0.13 0.18% 11,109 1,647 17.41% 9,462 5.97% 8,929 6.56%
UTI Nifty Next 50 ETF 6.48 1.73% 555,647 207 0.04% 555,440 4.64% 530,832 -1.03%
BHARAT 22 ETF 62.73 0.93% 5,379,672 -780,980 -12.68% 6,160,652 -12.79% 7,064,352 -8.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.63 1.72% 911,522 -163,744 -15.23% 1,075,266 7.77% 997,781 2.72%
Kotak Equity Arbitrage Fund Growth 0.58 0.00% 49,600 -2,523,400 -98.07% 2,573,000 -42.60% 4,482,600 -48.36%
Mirae Asset Large Cap Fund Regular Growth 207.18 1.21% 17,760,437 5,563,768 45.62% 12,196,669 13.08% 10,785,426 35.00%
ICICI Prudential Nifty Next 50 ETF 0.64 1.73% 55,044 -10,600 -16.15% 65,644 2.95% 63,766 -31.82%
Mirae Asset Large & Midcap Fund Growth 193.05 1.97% 16,549,922 3,857,000 30.39% 12,692,922 0% 12,692,922 5.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.07 2.13% 6,006,905 1,680,000 38.83% 4,326,905 4.85% 4,126,905 6.72%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 50,365 0%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.21% 64,862 -4,248 -6.15% 69,110 -9.21% 76,123 -6.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.52 1.67% 4,845,196 767,000 18.81% 4,078,196 2.51% 3,978,196 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 260,400 -2.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,765,200 -100% 2,765,200 12.06% 2,467,600 -16.74%
Edelweiss Aggressive Hybrid A Growth 0.06 0.53% 5,547 1,638 41.90% 3,909 -19.57% 4,860 106.37%
Nippon India Arbitrage Fund Growth 37.68 0.36% 3,230,200 2,225,800 221.60% 1,004,400 100% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 48,988 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.66% 99,537 1,622 1.66% 97,915 -0.17% 98,085 -45.18%
HDFC Balanced Advantage Fund Growth 1,343.01 3.04% 115,131,902 11,518,028 11.12% 103,613,874 7.20% 96,655,874 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -12,400 -100% 12,400 0% 12,400 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 917,600 0%
HDFC Infrastructure Fund Growth 17.10 2.53% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
HDFC Flexi Cap Fund Growth 726.90 3.11% 62,314,775 7,155,000 12.97% 55,159,775 2.80% 53,659,775 0%
HDFC Hybrid Debt Fund Growth 24.74 0.89% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 357.25 1.96% 30,625,486 0 0% 30,625,486 5.81% 28,942,486 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 37,200 -85.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.31% 23,500 17,000 261.54% 6,500 0% 6,500 0%
HDFC Mid-Cap Opportunities Fund Growth 229.84 0.97% 19,703,460 0 0% 19,703,460 0% 19,703,460 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -229,400 -100% 229,400 0% 229,400 0%
HDFC Equity Savings Fund Growth 10.27 0.25% 880,000 0 0% 880,000 0% 880,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.10 0.83% 180,016 0 0% 180,016 0% 180,016 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.42 1.75% 35,721 774 2.21% 34,947 100% - -%
Mirae Asset Midcap Fund Regular Growth 30.54 1.69% 2,618,146 1,045,000 66.43% 1,573,146 100% - -%
Nippon India Growth Fund - Growth 29.16 0.40% 2,500,000 2,500,000 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 35.00 1.15% 3,000,000 3,000,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 14.00 0.49% 1,200,000 1,200,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 51.39 0.49% 4,405,558 4,405,558 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 8.53 0.21% 731,600 731,600 100% - -% - -%
Total: 333,387,070 44,508,115 288,878,955 278,688,714