395.40 -15.00 (-3.65%)

31.83% Fall from 52W High

5.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-2022
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 148.83 1.32% 14,248,568 1,300,000 10.04% 12,948,568 7.47% 12,048,568 7.11%
Nippon India Vision Fund - Growth 21.20 0.74% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Nippon India Banking & Financial Services Fund Growth 32.38 1.06% 3,100,000 -900,000 -22.50% 4,000,000 0% 4,000,000 0%
Nippon India ETF Nifty Midcap 150 3.65 0.75% 349,425 13,587 4.05% 335,838 7.25% 313,143 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.01 0.75% 288,594 22,940 8.64% 265,654 6.13% 250,319 7.76%
Nippon India Arbitrage Fund Growth 6.80 0.06% 651,000 0 0% 651,000 -6.25% 694,400 96.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,600 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.58% 8,261 167 2.06% 8,094 4.82% 7,722 33.11%
Invesco India Arbitrage Fund Growth 0.06 0.01% 6,200 -266,600 -97.73% 272,800 -85.71% 1,909,600 -2.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.61 0.35% 1,494,200 68,200 4.78% 1,426,000 -9.09% 1,568,600 42.94%
DSP Arbitrage Fund Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
Tata Arbitrage Fund Regular Growth 11.40 0.14% 1,091,200 -1,171,800 -51.78% 2,263,000 -32.66% 3,360,400 80.67%
Tata Quant Fund Regular Growth 0.35 0.83% 33,415 0 0% 33,415 0% 33,415 -82.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.75% 10,929 1,037 10.48% 9,892 17.30% 8,433 11.08%
HDFC Flexi Cap Fund Growth 635.38 2.40% 60,830,630 -852,000 -1.38% 61,682,630 -1.99% 62,937,409 0%
HDFC Large Cap Fund Growth 325.46 1.63% 31,159,486 0 0% 31,159,486 0% 31,159,486 0%
HDFC Hybrid Debt Fund Growth 13.58 0.52% 1,300,000 0 0% 1,300,000 0% 1,300,000 -18.75%
HDFC Mid-Cap Opportunities Fund Growth 229.79 0.79% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
HDFC Infrastructure Fund Growth 6.26 1.21% 599,333 0 0% 599,333 0% 599,333 0%
HSBC Midcap Fund Growth 19.09 0.32% 1,827,500 0 0% 1,827,500 0% 1,827,500 0%
HDFC Large and Mid Cap Fund Growth 19.64 0.34% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.39 0.07% 37,200 37,200 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 24.02 0.89% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.75% 45,078 1,067 2.42% 44,011 2.26% 43,040 1.02%
HDFC Banking & Financial Services Fund Regular Growth 18.80 0.85% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Multi Cap Fund Regular Growth 21.15 0.45% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
Kotak Nifty Midcap 50 ETF 0.07 1.68% 6,932 385 5.88% 6,547 1.25% 6,466 0.91%
HDFC Balanced Advantage Fund Growth 920.35 2.14% 88,114,390 -2,634,000 -2.90% 90,748,390 -0.76% 91,445,390 -8.25%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 93,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.47 0.46% 3,682,800 -266,600 -6.75% 3,949,400 0% 3,949,400 37.88%
Kotak Equity Arbitrage Fund Growth 76.74 0.30% 7,347,000 -551,800 -6.99% 7,898,800 -14.09% 9,194,600 -10.12%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 570,400 -15.60%
Mirae Asset Large Cap Fund Regular Growth 148.30 0.49% 14,198,659 0 0% 14,198,659 0% 14,198,659 -8.48%
Mirae Asset Large & Midcap Fund Growth 195.66 0.95% 18,732,745 0 0% 18,732,745 0% 18,732,745 -11.36%
Edelweiss Arbitrage Fund Regular Growth 31.47 0.45% 3,013,200 -657,200 -17.91% 3,670,400 -12.56% 4,197,400 24.91%
HSBC Arbitrage Fund Regular Growth 6.80 0.23% 651,000 -173,600 -21.05% 824,600 -2.21% 843,200 40.21%
SBI Equity Savings Regular Growth 4.53 0.19% 434,000 353,400 438.46% 80,600 0% 80,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.27 0.52% 3,185,361 0 0% 3,185,361 -5.29% 3,363,196 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -2,558,722 -100% 2,558,722 -20.94% 3,236,515 -45.48%
Kotak Balanced Advantage Fund Regular Growth 11.79 0.09% 1,128,400 0 0% 1,128,400 -24.79% 1,500,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.76 0.14% 72,500 0 0% 72,500 0% 72,500 0%
Mirae Asset Midcap Fund Regular Growth 165.09 2.30% 15,805,913 0 0% 15,805,913 0% 15,805,913 1.09%
ICICI Prudential BSE 500 ETF 0.07 0.12% 6,787 529 8.45% 6,258 0% 6,258 -4.27%
BHARAT 22 ETF 50.01 0.61% 4,781,101 3,333 0.07% 4,777,768 0.23% 4,766,995 0.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.04 0.75% 386,323 16,103 4.35% 370,220 3.54% 357,569 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.12% 33,000 1,315 4.15% 31,685 1.24% 31,298 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.75% 87,048 1,466 1.71% 85,582 6.09% 80,666 9.94%
Motilal Oswal Nifty Midcap 100 ETF 0.90 0.97% 85,775 5,270 6.55% 80,505 5.58% 76,247 0.25%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 229,400 -58.89%
Mirae Asset Banking and Financial Services Fund Regular Growth 10.23 1.04% 979,000 0 0% 979,000 11.38% 879,000 0%
Mirae Asset Nifty Financial Services ETF 0.65 0.47% 62,514 824 1.34% 61,690 -4.88% 64,858 1.65%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.37% 17,254 403 2.39% 16,851 1.85% 16,545 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.75% 37,789 2,469 6.99% 35,320 13.91% 31,008 9.37%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.75% 51,885 5,512 11.89% 46,373 6.31% 43,621 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.39 1.67% 37,198 2,087 5.94% 35,111 10.19% 31,864 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.24 0.16% 1,171,800 43,400 3.85% 1,128,400 0% 1,128,400 0%
UTI Arbitrage Fund Regular Plan Growth 8.09 0.15% 775,000 -55,800 -6.72% 830,800 0% 830,800 226.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.80 0.17% 2,182,400 55,800 2.62% 2,126,600 -20.42% 2,672,200 -16.63%
PGIM India Hybrid Equity Fund Growth Option 3.47 1.66% 332,000 150,000 82.42% 182,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.60 0.61% 4,652,843 4,652,843 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.43% 129,497 129,497 100% - -% - -%
Total: 321,298,319 -3,225,488 324,523,807 332,658,467