423.70 -0.10 (-0.02%)

26.95% Fall from 52W High

6.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
HDFC Infrastructure Fund Growth 12.07 2.45% 1,099,333 -366,667 -25.01% 1,466,000 0% 1,466,000 0%
HDFC Hybrid Debt Fund Growth 23.29 0.96% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 345.54 1.95% 31,469,486 0 0% 31,469,486 0% 31,469,486 2.76%
HDFC Large and Mid Cap Fund Growth 10.98 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Flexi Cap Fund Growth 692.06 3.26% 63,028,775 -335,000 -0.53% 63,363,775 0% 63,363,775 0%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.19% 58,652 -405 -0.69% 59,057 -10.34% 65,871 -4.32%
HDFC Mid-Cap Opportunities Fund Growth 236.77 0.99% 21,563,460 0 0% 21,563,460 0% 21,563,460 0%
HDFC Balanced Advantage Fund Growth 1,281.49 3.35% 116,711,569 -2,345,333 -1.97% 119,056,902 -2.50% 122,107,902 0%
Axis Arbitrage Regular Growth 0.27 0.01% 24,800 24,800 100% 638,600 -6.36% 682,000 0%
HDFC Equity Savings Fund Growth 9.66 0.40% 880,000 0 0% 880,000 0% 880,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.94% 21,664 429 2.02% 21,235 -0.97% 22,390 1.96%
LIC MF Nifty Next 50 Index Growth 0.65 1.43% 59,506 -1,159 -1.91% 60,665 -3.39% 64,283 -10.19%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 378,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.95% 18,396 -680 -3.56% 18,725 1.62% 18,427 0%
Mirae Asset Nifty Next 50 ETF 0.69 1.44% 62,987 -45 -0.07% 63,032 -2.12% 63,849 2.09%
UTI Nifty Next 50 Index Fund Regular Growth 11.24 1.44% 1,024,084 29,348 2.95% 1,005,650 -3.31% 1,040,110 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.75 1.42% 68,248 481 0.71% 67,767 0.08% 66,890 0.39%
Tata Arbitrage Fund Regular Growth 4.83 0.14% 440,200 74,400 20.34% 365,800 -52.80% 775,000 -19.35%
LIC MF Dividend Yield Fund Regular Growth 1.81 2.14% 165,271 0 0% 165,271 -23.23% 215,271 0%
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.56% 149,923 -7,350 -4.67% 171,034 0% 171,034 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.32% 7,175 -2 -0.03% 7,177 -4.85% 7,529 0.08%
UTI Nifty Next 50 ETF 6.28 1.44% 572,066 -20 0.00% 576,901 0.21% 575,698 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.32% 4,569 -583 -11.32% 5,152 -4.73% 5,408 0.30%
Kotak Equity Arbitrage Fund Growth 7.62 0.05% 694,400 241,800 53.42% 322,400 -94.03% 5,400,200 -0.80%
Mirae Asset Large Cap Fund Regular Growth 195.01 0.90% 17,760,437 0 0% 18,254,230 -5.52% 19,321,328 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 43,400 0%
Mirae Asset Large & Midcap Fund Growth 184.27 1.28% 16,782,745 -750,000 -4.28% 17,882,745 0% 17,882,745 3.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.72 0.27% 1,705,000 489,800 40.31% 4,960,000 -1.96% 5,059,200 0.99%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.30 0.98% 5,036,515 -250,000 -4.73% 5,286,515 -2.76% 5,436,515 0%
SBI Nifty Next 50 ETF 9.68 1.44% 881,816 9,445 1.08% 872,371 0.67% 866,594 -0.02%
SBI S&P BSE 100 ETF 0.01 0.19% 824 -1 -0.12% 825 -1.08% 834 0.24%
Mirae Asset Midcap Fund Regular Growth 68.08 1.98% 6,200,000 1,200,000 24% 5,000,000 0% 5,300,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 384,400 0%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 6,200 0 0% 6,200 0% 6,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.18 1.43% 107,672 2,737 2.61% 104,935 0.39% 104,524 -0.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.59 1.31% 5,245,196 0 0% 5,245,196 0% 5,245,196 0%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.09% 260,400 6,200 2.44% 2,362,200 -5.69% 2,504,800 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 93,000 -37.50%
Baroda BNP Paribas Arbitrage Regular Growth 3.20 0.48% 291,400 -37,200 -11.32% 638,600 -3.74% 638,600 -3.74%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 124,000 0% 124,000 0%
Nippon India Arbitrage Fund Growth 29.82 0.31% 2,715,600 -341,000 -11.16% 4,978,600 -22.86% 6,454,200 8.32%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 175.68 1.71% 16,000,000 0 0% 13,982,711 33.77% 10,453,167 0%
Nippon India Balanced Advantage Fund Growth 19.77 0.68% 1,800,172 0 0% 1,800,172 0% 1,800,172 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.42% 27,471 -3,973 -12.64% 29,926 2.94% 29,072 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.15% 12,433 174 1.42% 11,449 3.79% 11,449 3.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.44% 103,803 -10 -0.01% 103,813 -0.59% 104,434 -0.30%
Nippon India ETF BSE Sensex Next 50 0.19 1.31% 16,891 0 0% 16,891 -4.91% 17,764 0%
Nippon India Growth Fund - Growth 96.06 1.18% 8,748,568 0 0% 8,748,568 46.26% 5,981,590 0%
LIC MF Arbitrage Regular Plan Growth 0.61 1.74% 55,800 0 0% 55,800 0% 173,600 -17.65%
Nippon India ETF Nifty Next 50 Junior BeES 20.19 1.43% 1,839,029 31,609 1.75% 1,807,420 -0.02% 1,807,754 -1.00%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 37,200 0%
Nippon India ETF Nifty 100 0.19 0.19% 17,332 15,916 1124.01% 1,416 -0.21% 1,419 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.75 0.02% 68,200 43,400 175% 24,800 0% 18,600 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 235,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.14 0.67% 103,500 0 0% 103,500 -53.23% 103,500 -53.23%
LIC MF Nifty 100 ETF 0.66 0.17% 60,115 0 0% 60,115 0% 60,115 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -303,800 -100% 303,800 -44.94% 551,800 0%
HSBC Arbitrage Fund Regular Growth 5.11 0.17% 465,000 68,200 17.19% 390,600 1475% 24,800 -93.44%
Nippon India Banking & Financial Services Fund Growth 54.90 2.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Multi Cap Fund - Growth 99.96 1.24% 9,103,916 700,000 8.33% 7,003,916 0% 7,003,916 -12.38%
Bank of India Arbitrage Fund Regular Growth 0.07 0.21% 6,200 0 0% 6,200 0% 37,200 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 111,600 0%
ICICI Prudential BSE 500 ETF 0.06 0.15% 5,870 0 0% 5,870 0% 5,870 -4.63%
ICICI Prudential Nifty 100 ETF 0.03 0.19% 2,945 256 9.52% 2,689 5.00% 2,428 0.25%
BHARAT 22 ETF 61.32 0.99% 5,579,844 -35,208 -0.63% 5,615,052 0.21% 5,525,748 0.34%
ICICI Prudential BSE Midcap Select ETF 0.56 2.50% 51,006 -898 -1.73% 51,904 -8.69% 56,843 2.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.22 1.44% 1,204,380 12,419 1.04% 1,230,258 -1.91% 1,254,154 0.90%
ICICI Prudential Nifty Next 50 ETF 2.17 1.44% 197,347 61,612 45.39% 135,735 -1.03% 137,142 0.41%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 4,200 100% 4,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.68 0.30% 2,703,200 -68,200 -2.46% 2,771,400 -42.69% 4,836,000 -27.10%
Edelweiss Aggressive Hybrid A Growth 0.05 0.21% 4,629 0 0% 4,629 0% 4,629 100%
Edelweiss Arbitrage Fund Regular Growth 11.85 0.36% 1,078,800 0 0% 1,023,000 -64.59% 2,889,200 -1.69%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.97 1.52% 544,000 65,000 13.57% 479,000 100% - -%
Nippon India Large Cap Fund - Growth 43.92 0.45% 4,000,000 -800,000 -16.67% 2,000,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 25.25 1.54% 2,300,000 0 0% 2,300,000 100% - -%
Total: 359,339,820 -2,569,508 365,260,340 371,270,285