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 Jul-2021 Jun-2021 May-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 ELSS Tax Saver Fund Growth 90.97 0.77% 7,000,000 7,000,000 100% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 23.39 0.58% 1,800,172 0 0% 1,800,172 0% 1,800,172 0%
Nippon India Growth Fund - Growth 77.30 0.70% 5,948,568 1,000,000 20.21% 4,948,568 11.24% 4,448,568 -18.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.95% 36,751 3,145 9.36% 33,606 4.22% 32,246 5.01%
Nippon India Arbitrage Fund Growth 55.11 0.43% 4,240,800 -3,868,800 -47.71% 8,109,600 -15.18% 9,560,400 22.38%
Nippon India Banking & Financial Services Fund Growth 51.98 1.69% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.75% 1,751 172 10.89% 1,579 -1.68% 1,606 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.25% 16,700 0 0% 16,700 -3.55% 17,315 1.89%
Aditya Birla Sun Life Arbitrage Fund Growth 28.60 0.33% 2,201,000 210,800 10.59% 1,990,200 0% 1,990,200 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.25% 7,699 8 0.10% 7,691 -3.95% 8,007 1.43%
Kotak Equity Arbitrage Fund Growth 123.27 0.50% 9,486,000 -818,400 -7.94% 10,304,400 -10.21% 11,476,200 33.74%
Nippon India ETF Nifty Midcap 150 3.93 0.95% 302,113 -2,105 -0.69% 304,218 -17.63% 369,325 31.86%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 477,400 492.31%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.03% 124,000 24,800 25% 99,200 -5.88% 105,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.00 0.07% 384,400 136,400 55% 248,000 -23.08% 322,400 6.12%
Tata Arbitrage Fund Regular Growth 22.72 0.21% 1,748,400 -1,320,600 -43.03% 3,069,000 13.53% 2,703,200 300%
LIC MF Dividend Yield Fund Regular Growth 1.50 1.57% 115,271 0 0% 115,271 -30.25% 165,271 0%
HDFC Infrastructure Fund Growth 7.79 1.28% 599,333 -100,000 -14.30% 699,333 -22.24% 899,333 0%
HDFC Balanced Advantage Fund Growth 1,481.54 3.52% 114,008,357 -1,554,553 -1.35% 115,562,910 -0.86% 116,562,910 0%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.24% 69,262 696 1.02% 68,566 4.79% 65,434 1.08%
HDFC Flexi Cap Fund Growth 819.06 3.22% 63,028,775 0 0% 63,028,775 0% 63,028,775 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.45 0.95% 111,800 17,832 18.98% 93,968 50.68% 62,363 52.76%
HDFC Dividend Yield Fund Regular Growth 29.89 1.25% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.14% 20,890 856 4.27% 20,034 7.34% 18,664 6.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.99 0.95% 230,108 18,285 8.63% 211,823 15.34% 183,654 18.17%
HDFC Hybrid Debt Fund Growth 27.56 1.07% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 408.95 2.05% 31,469,486 0 0% 31,469,486 0% 31,469,486 0%
HDFC Large and Mid Cap Fund Growth 24.43 0.89% 1,880,000 0 0% 1,880,000 0% 1,880,000 88%
Baroda BNP Paribas Arbitrage Regular Growth 0.97 0.13% 74,400 24,800 50% 49,600 -89.74% 483,600 95%
HDFC Mid-Cap Opportunities Fund Growth 280.22 0.92% 21,563,460 0 0% 21,563,460 0% 21,563,460 0%
DSP Arbitrage Fund Growth 0.08 0.00% 6,200 6,200 100% 0 -100% 192,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.24% 5,621 4 0.07% 5,617 -3.90% 5,845 12.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.94 0.32% 72,500 0 0% 72,500 0% 72,500 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 90,781 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 903,396 0%
SBI S&P BSE 100 ETF 0.01 0.19% 824 1 0.12% 823 -0.60% 828 0.24%
Mirae Asset Midcap Fund Regular Growth 150.03 2.53% 11,545,241 250,000 2.21% 11,295,241 8.08% 10,450,764 1.95%
BHARAT 22 ETF 54.07 0.72% 4,162,748 -126,780 -2.96% 4,289,528 -0.70% 4,319,578 -0.20%
Mirae Asset Large Cap Fund Regular Growth 207.00 0.75% 15,928,937 0 0% 15,928,937 0% 15,928,937 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.18 1.51% 783,000 90,000 12.99% 693,000 10% 630,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.15% 6,963 0 0% 6,963 8.92% 6,393 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.02 1.51% 925,000 0 0% 925,000 7.56% 860,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.95% 65,519 9,257 16.45% 56,262 -5.25% 59,380 5.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 83.64 0.96% 6,436,515 0 0% 6,436,515 27.80% 5,036,515 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.70 0.78% 3,363,196 0 0% 3,363,196 0% 3,363,196 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.17 1.20% 629,000 0 0% 629,000 0% 629,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.32 0.08% 409,200 -37,200 -8.33% 446,400 -75.17% 1,798,000 19.34%
Mahindra Manulife Arbitrage Fund Regular Growth 0.32 0.87% 24,800 0 0% 24,800 0% 24,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.93 0.15% 533,200 93,000 21.13% 440,200 0% 440,200 0%
ICICI Prudential BSE Midcap Select ETF 0.64 2.21% 49,628 -412 -0.82% 50,040 1.25% 49,423 0%
Mirae Asset Large & Midcap Fund Growth 274.62 1.40% 21,132,745 0 0% 21,132,745 6.55% 19,832,745 0%
HSBC Equity Savings Growth 0.32 0.45% 24,800 0 0% 24,800 0% 24,800 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -55,800 -100% 55,800 0% 55,800 0%
HSBC Arbitrage Fund Regular Growth 2.18 0.04% 167,400 -6,200 -3.57% 173,600 -20% 217,000 1066.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.03 0.22% 2,542,000 -161,200 -5.96% 2,703,200 0% 2,703,200 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
HSBC Midcap Fund Growth 34.01 0.49% 2,617,000 0 0% 2,617,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.56 0.01% 43,400 0 0% 43,400 100% - -%
Union Arbitrage Fund Regular Growth 0.48 0.52% 37,200 0 0% 37,200 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.75 0.64% 135,000 135,000 100% - -% - -%
Nippon India Vision Fund - Growth 16.24 0.52% 1,250,000 1,250,000 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 23.39 1.18% 1,800,000 1,800,000 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 0.34 0.56% 26,186 26,186 100% - -% - -%
Total: 349,614,319 2,045,392 347,568,927 346,317,870