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-2022 Dec-2021 Nov-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 %
Nippon India Growth Fund - Growth 114.99 0.95% 9,448,568 1,600,000 20.39% 7,848,568 0% 7,848,568 0%
Nippon India Vision Fund - Growth 24.71 0.78% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Nippon India Banking & Financial Services Fund Growth 48.68 1.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 97.36 0.80% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Nippon India ETF Nifty Midcap 150 4.00 0.80% 328,651 11,035 3.47% 317,616 5.29% 301,664 0.42%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 16,838 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.66% 2,338 0 0% 2,338 10.28% 2,120 9.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.14 0.80% 176,014 10,547 6.37% 165,467 6.90% 154,791 11.03%
HDFC Flexi Cap Fund Growth 765.95 2.74% 62,937,409 0 0% 62,937,409 0% 62,937,409 -0.14%
HDFC Large Cap Fund Growth 379.21 1.77% 31,159,486 0 0% 31,159,486 0% 31,159,486 -0.99%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,243,972 0%
HDFC Mid-Cap Opportunities Fund Growth 267.74 0.84% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 3.47 0.03% 285,200 -657,200 -69.74% 942,400 -36.93% 1,494,200 24000%
HDFC Large and Mid Cap Fund Growth 22.88 0.42% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.17 1.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 -23.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.72 0.80% 305,519 14,973 5.15% 290,546 9.90% 264,385 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 26,902 1,543 6.08% 25,359 2.89% 24,647 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.04% 74,334 306 0.41% 74,028 2.19% 72,441 2.93%
HDFC Dividend Yield Fund Regular Growth 27.99 0.99% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 21.91 0.96% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Balanced Advantage Fund Growth 1,253.24 2.91% 102,978,146 -2,088,000 -1.99% 105,066,146 -2.01% 107,220,624 -0.37%
HDFC Hybrid Debt Fund Growth 23.12 0.86% 1,900,000 -221,000 -10.42% 2,121,000 0% 2,121,000 0%
HDFC Infrastructure Fund Growth 7.29 1.19% 599,333 0 0% 599,333 0% 599,333 0%
UTI Arbitrage Fund Regular Plan Growth 2.41 0.04% 198,400 0 0% 198,400 0% 198,400 0%
Kotak Equity Arbitrage Fund Growth 97.56 0.39% 8,016,600 -285,200 -3.44% 8,301,800 -10.19% 9,244,200 -10.99%
Mirae Asset Large Cap Fund Regular Growth 188.80 0.60% 15,513,788 0 0% 15,513,788 0% 15,513,788 0%
Mirae Asset Large & Midcap Fund Growth 257.19 1.16% 21,132,745 0 0% 21,132,745 0% 21,132,745 0%
Navi Large Cap Equity Fund Growth 0.85 0.80% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.47 0.30% 1,599,600 198,400 14.16% 1,401,200 20.86% 1,159,400 98.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.93 0.63% 3,363,196 0 0% 3,363,196 0% 3,363,196 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.25 0.66% 5,936,515 0 0% 5,936,515 0% 5,936,515 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.88 0.18% 72,500 0 0% 72,500 0% 72,500 0%
Tata Arbitrage Fund Regular Growth 3.70 0.03% 303,800 -68,200 -18.33% 372,000 -73.57% 1,407,400 -14.34%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 4,375 0.16%
Mirae Asset Midcap Fund Regular Growth 168.35 2.32% 13,833,256 238,015 1.75% 13,595,241 0% 13,595,241 3.82%
Mirae Asset Banking and Financial Services Fund Regular Growth 10.70 1.12% 879,000 0 0% 879,000 0% 879,000 39.75%
Mirae Asset Nifty Financial Services ETF 0.60 0.48% 49,391 9,968 25.28% 39,423 18.90% 33,157 1.96%
SBI Arbitrage Opportunities Fund Regular Growth 27.92 0.47% 2,294,000 -49,600 -2.12% 2,343,600 -8.92% 2,573,000 93.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.56 0.21% 2,511,000 -403,000 -13.83% 2,914,000 -2.49% 2,988,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.62 0.04% 297,600 -706,800 -70.37% 1,004,400 0% 1,004,400 0%
HSBC Midcap Fund Growth 59.93 0.90% 4,924,454 -323,746 -6.17% 5,248,200 0% 5,248,200 0%
HSBC Equity Savings Growth 0 -% 0 -24,800 -100% 24,800 0% 24,800 0%
IDBI India Top 100 Equity Fund Growth 2.49 0.45% 205,000 0 0% 205,000 0% 205,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -43,400 -100% 93,000 0% 93,000 0%
SBI Equity Savings Regular Growth 0.98 0.04% 80,600 0 0% 80,600 0% 80,600 0%
Kotak Balanced Advantage Fund Regular Growth 18.26 0.14% 1,500,400 0 0% 1,500,400 0% 1,500,400 0%
LIC MF Dividend Yield Fund Regular Growth 1.40 1.45% 115,271 0 0% 115,271 0% 115,271 0%
ICICI Prudential BSE 500 ETF 0.11 0.12% 9,035 -557 -5.81% 9,592 37.54% 6,974 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 5,559 0.18%
BHARAT 22 ETF 50.19 0.59% 4,141,217 -2,507 -0.06% 4,143,724 0.40% 4,127,282 -1.68%
ICICI Prudential BSE Midcap Select ETF 0.55 1.94% 45,226 410 0.91% 44,816 0.94% 44,398 1.94%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.80% 67,854 1,330 2.00% 66,524 -1.97% 67,863 13.14%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 819 0.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.80% 40,340 1,812 4.70% 38,528 2.17% 37,708 3.12%
SBI Balanced Advantage Fund Regular Growth 2.19 0.01% 179,800 0 0% 179,800 0% 179,800 -51.67%
HDFC Multi Cap Fund Regular Growth 24.65 0.54% 2,025,186 0 0% 2,025,186 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.06 0.09% 415,400 384,400 1240% 31,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,400 -100% 12,400 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.39% 17,023 -11 -0.06% 17,034 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.80% 20,974 4,383 26.42% 16,591 100% - -%
ITI Multi Cap Fund Regular Growth 3.30 0.96% 271,435 271,435 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.22 1.83% 182,584 182,584 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.25 1.70% 20,444 20,444 100% - -% - -%
Total: 343,565,534 -1,934,836 345,549,970 350,384,869