419.55 4.50 (1.08%)

27.66% Fall from 52W High

6.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:47 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.93 0.35% 72,500 0 0% 72,500 0% 72,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.90 0.99% 6,436,515 1,400,000 27.80% 5,036,515 0% 5,036,515 0%
HDFC Infrastructure Fund Growth 9.01 1.57% 699,333 -200,000 -22.24% 899,333 0% 899,333 -10.01%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.27% 68,566 3,132 4.79% 65,434 1.08% 64,738 3.69%
Mirae Asset Large Cap Fund Regular Growth 205.16 0.77% 15,928,937 0 0% 15,928,937 0% 15,928,937 0%
HDFC Flexi Cap Fund Growth 811.81 3.18% 63,028,775 0 0% 63,028,775 0% 63,028,775 0%
HDFC Dividend Yield Fund Regular Growth 29.62 1.32% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.73 0.97% 211,823 28,169 15.34% 183,654 18.17% 155,412 10.96%
Mirae Asset Midcap Fund Regular Growth 145.48 2.69% 11,295,241 844,477 8.08% 10,450,764 1.95% 10,250,764 22.03%
HDFC Hybrid Debt Fund Growth 27.32 1.08% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 405.33 2.02% 31,469,486 0 0% 31,469,486 0% 31,469,486 0%
HDFC Large and Mid Cap Fund Growth 24.21 0.96% 1,880,000 0 0% 1,880,000 88% 1,000,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.76% 1,579 -27 -1.68% 1,606 0% 1,606 1.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.32 0.81% 3,363,196 0 0% 3,363,196 0% 3,363,196 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.10 1.26% 629,000 0 0% 629,000 0% 629,000 0%
Mirae Asset Large & Midcap Fund Growth 272.19 1.46% 21,132,745 1,300,000 6.55% 19,832,745 0% 19,832,745 14.75%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
Nippon India Growth Fund - Growth 63.74 0.62% 4,948,568 500,000 11.24% 4,448,568 -18.35% 5,448,568 -15.51%
Axis Arbitrage Regular Growth 0 -% 0 -477,400 -100% 477,400 492.31% 80,600 -88.29%
Tata Arbitrage Fund Regular Growth 39.53 0.48% 3,069,000 365,800 13.53% 2,703,200 300% 675,800 -32.30%
LIC MF Dividend Yield Fund Regular Growth 1.48 1.56% 115,271 -50,000 -30.25% 165,271 0% 165,271 0%
Nippon India Arbitrage Fund Growth 104.45 0.87% 8,109,600 -1,450,800 -15.18% 9,560,400 22.38% 7,812,000 72.13%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,599,650 -67.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.26% 7,691 -316 -3.95% 8,007 1.43% 7,894 0.33%
Kotak Equity Arbitrage Fund Growth 132.72 0.61% 10,304,400 -1,171,800 -10.21% 11,476,200 33.74% 8,580,800 -0.36%
Nippon India Balanced Advantage Fund Growth 23.19 0.62% 1,800,172 0 0% 1,800,172 0% 1,800,172 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.98% 93,968 31,605 50.68% 62,363 52.76% 40,823 20.94%
ICICI Prudential BSE 500 ETF 0.09 0.15% 6,963 570 8.92% 6,393 0% 6,393 0%
Nippon India ETF Nifty Midcap 150 3.92 0.97% 304,218 -65,107 -17.63% 369,325 31.86% 280,094 2.51%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.24 0.04% 173,600 -43,400 -20% 217,000 1066.67% 18,600 -97.46%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.97% 56,262 -3,118 -5.25% 59,380 5.86% 56,092 -0.96%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
BHARAT 22 ETF 55.23 0.73% 4,289,528 -30,050 -0.70% 4,319,578 -0.20% 4,328,438 0.89%
Nippon India Banking & Financial Services Fund Growth 51.52 1.71% 4,000,000 -500,000 -11.11% 4,500,000 0% 4,500,000 0%
Nippon India Multi Cap Fund - Growth 25.76 0.26% 2,000,000 2,000,000 100% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 277.74 0.94% 21,563,460 0 0% 21,563,460 0% 21,563,460 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.32 1.07% 24,800 0 0% 24,800 0% 24,800 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.26% 16,700 -615 -3.55% 17,315 1.89% 16,994 0%
ICICI Prudential BSE Midcap Select ETF 0.64 2.27% 50,040 617 1.25% 49,423 0% 49,423 2.77%
UTI Arbitrage Fund Regular Plan Growth 1.28 0.03% 99,200 -6,200 -5.88% 105,400 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.64 0.08% 49,600 -434,000 -89.74% 483,600 95% 248,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.97% 33,606 1,360 4.22% 32,246 5.01% 30,709 100%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.26% 5,617 -228 -3.90% 5,845 12.79% 5,182 13.05%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.19% 823 -5 -0.60% 828 0.24% 826 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.19 0.04% 248,000 -74,400 -23.08% 322,400 6.12% 303,800 -31.94%
HDFC Balanced Advantage Fund Growth 1,488.45 3.56% 115,562,910 -1,000,000 -0.86% 116,562,910 0% 116,562,910 1.57%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 11,785 -6.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.15% 20,034 1,370 7.34% 18,664 6.80% 17,475 6.17%
Edelweiss Large Cap Fund Growth 0 -% 0 -90,781 -100% 90,781 0% 90,781 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.82 0.28% 2,703,200 0 0% 2,703,200 0% 2,703,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.63 0.34% 1,990,200 0 0% 1,990,200 0% 1,990,200 -4.75%
LIC MF Arbitrage Regular Plan Growth 0.72 2.03% 55,800 0 0% 55,800 0% 55,800 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 880,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.75 0.10% 446,400 -1,351,600 -75.17% 1,798,000 19.34% 1,506,600 39.66%
SBI Arbitrage Opportunities Fund Regular Growth 5.67 0.15% 440,200 0 0% 440,200 0% 440,200 12.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -903,396 -100% 903,396 0% 903,396 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -192,200 -100% 192,200 0% 192,200 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.93 1.50% 693,000 63,000 10% 630,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.91 1.59% 925,000 65,000 7.56% 860,000 100% - -%
HSBC Equity Savings Growth 0.32 0.45% 24,800 0 0% 24,800 100% - -%
HSBC Midcap Fund Growth 33.71 0.50% 2,617,000 2,617,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.56 0.01% 43,400 43,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.48 0.51% 37,200 37,200 100% - -% - -%
Total: 347,568,927 1,251,057 346,317,870 342,159,143