407.40 -6.10 (-1.48%)

29.76% Fall from 52W High

5.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
HDFC Balanced Advantage Fund Growth 1,423.06 3.47% 114,763,193 -1,948,376 -1.67% 114,763,193 -1.67% 116,711,569 -1.97%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -18,330 -100% 18,330 -0.36% 18,396 -3.56%
Nippon India Growth Fund - Growth 73.35 0.81% 6,448,568 -2,300,000 -26.29% 8,748,568 0% 8,748,568 0%
Nippon India Banking & Financial Services Fund Growth 51.19 1.93% 4,500,000 0 0% 4,500,000 -10% 5,000,000 0%
HDFC Flexi Cap Fund Growth 716.95 3.10% 63,028,775 0 0% 63,028,775 0% 63,028,775 -0.53%
HDFC Large Cap Fund Growth 357.97 1.92% 31,469,486 0 0% 31,469,486 0% 31,469,486 0%
HDFC Hybrid Debt Fund Growth 24.13 0.99% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Equity Savings Fund Growth 10.01 0.43% 880,000 0 0% 880,000 0% 880,000 0%
Nippon India Balanced Advantage Fund Growth 22.32 0.72% 1,800,172 0 0% 1,800,172 0% 1,800,172 0%
Nippon India Multi Cap Fund - Growth 79.67 0.88% 7,003,916 -1,500,000 -17.64% 8,503,916 -6.59% 9,103,916 8.33%
Nippon India ELSS Tax Saver Fund Growth 159.25 1.42% 14,000,000 0 0% 14,000,000 -12.50% 16,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -149,923 -100% 149,923 0% 149,923 -4.67%
UTI Arbitrage Fund Regular Plan Growth 3.67 0.10% 322,400 62,000 23.81% 260,400 0% 260,400 2.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.75 0.29% 2,703,200 0 0% 2,703,200 0% 2,703,200 -2.46%
HDFC Mid-Cap Opportunities Fund Growth 245.28 0.93% 21,563,460 0 0% 21,563,460 0% 21,563,460 0%
Kotak Equity Arbitrage Fund Growth 97.96 0.55% 8,611,800 117,800 1.39% 8,494,000 1123.21% 694,400 53.42%
Nippon India Large Cap Fund - Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 -16.67%
HDFC Infrastructure Fund Growth 11.37 2.12% 999,333 -100,000 -9.10% 1,099,333 0% 1,099,333 -25.01%
Mirae Asset Large Cap Fund Regular Growth 181.19 0.76% 15,928,937 -1,831,500 -10.31% 17,760,437 0% 17,760,437 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.08 0.08% 446,400 -1,066,400 -70.49% 1,512,800 -11.27% 1,705,000 40.31%
Edelweiss Aggressive Hybrid A Growth 0.14 0.37% 12,602 7,973 172.24% 4,629 0% 4,629 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.77 0.43% 2,089,400 985,800 89.33% 1,103,600 1518.18% 68,200 175%
Mirae Asset Large & Midcap Fund Growth 196.59 1.21% 17,282,745 0 0% 17,282,745 2.98% 16,782,745 -4.28%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -1,225,139 -100% 1,225,139 1.72% 1,204,380 1.04%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -58,464 -100% 58,464 -1.75% 59,506 -1.91%
Nippon India Arbitrage Fund Growth 51.62 0.51% 4,538,400 1,791,800 65.24% 2,746,600 1.14% 2,715,600 -11.16%
Edelweiss Arbitrage Fund Regular Growth 12.27 0.33% 1,078,800 0 0% 1,078,800 0% 1,078,800 0%
HSBC Arbitrage Fund Regular Growth 8.32 0.24% 731,600 279,000 61.64% 452,600 -2.67% 465,000 17.19%
HDFC Large and Mid Cap Fund Growth 11.38 0.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 7.83 0.26% 688,200 483,600 236.36% 204,600 725% 24,800 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.26 0.79% 3,363,196 -1,050,000 -23.79% 4,413,196 -15.86% 5,245,196 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.29 0.83% 5,036,515 0 0% 5,036,515 0% 5,036,515 -4.73%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 6,200 0 0% 6,200 0% 6,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -210,800 -100% 210,800 -27.66% 291,400 -11.32%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.89% 21,426 570 2.73% 20,856 -3.73% 21,664 2.02%
UTI Nifty Next 50 ETF 0.01 0.00% 862 -572,402 -99.85% 573,264 0.21% 572,066 0.00%
UTI Nifty Next 50 Index Fund Regular Growth 0.05 0.01% 4,292 -1,048,369 -99.59% 1,052,661 2.79% 1,024,084 2.95%
Bank of India Arbitrage Fund Regular Growth 0.07 0.22% 6,200 0 0% 6,200 0% 6,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.54% 84,500 -19,000 -18.36% 84,500 -18.36% 103,500 0%
Tata Arbitrage Fund Regular Growth 10.07 0.25% 812,200 372,000 84.51% 812,200 84.51% 440,200 20.34%
LIC MF Dividend Yield Fund Regular Growth 1.88 2.12% 165,271 0 0% 165,271 0% 165,271 0%
LIC MF Arbitrage Regular Plan Growth 0.63 1.93% 55,800 0 0% 55,800 0% 55,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -111,129 -100% 111,129 3.21% 107,672 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.26% 7,868 -8 -0.10% 7,876 9.77% 7,175 -0.03%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -103,970 -100% 103,970 0.16% 103,803 -0.01%
Mirae Asset Midcap Fund Regular Growth 95.55 2.26% 8,400,000 1,237,328 17.27% 7,162,672 15.53% 6,200,000 24%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.15% 6,393 523 8.91% 5,870 0% 5,870 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -199,252 -100% 199,252 0.97% 197,347 45.39%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.26% 4,584 -5 -0.11% 4,589 0.44% 4,569 -11.32%
Nippon India ETF BSE Sensex Next 50 0.19 1.25% 16,994 103 0.61% 16,891 0% 16,891 0%
BHARAT 22 ETF 48.76 0.71% 4,290,138 -1,202,866 -21.90% 5,493,004 -1.56% 5,579,844 -0.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.14% 16,460 3,383 25.87% 13,077 5.18% 12,433 1.42%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -58,771 -100% 58,771 0.20% 58,652 -0.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -70,561 -100% 70,561 3.39% 68,248 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -28,896 -100% 28,896 5.19% 27,471 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -1,856,019 -100% 1,856,019 0.92% 1,839,029 1.75%
ICICI Prudential BSE Midcap Select ETF 0.55 2.20% 48,089 -2,016 -4.02% 50,105 -1.77% 51,006 -1.73%
Nippon India ETF Nifty 100 0 -% 0 -18,055 -100% 18,055 4.17% 17,332 1124.01%
ICICI Prudential Nifty 100 ETF 0.04 0.20% 3,201 256 8.69% 3,201 8.69% 2,945 9.52%
LIC MF Nifty 100 ETF 0.75 0.18% 60,138 23 0.04% 60,138 0.04% 60,115 0%
SBI Nifty Next 50 ETF 0 -% 0 -893,234 -100% 893,234 1.29% 881,816 1.08%
SBI S&P BSE 100 ETF 0.01 0.18% 826 1 0.12% 825 0.12% 824 -0.12%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -66,397 -100% 66,397 5.41% 62,987 -0.07%
HDFC Dividend Yield Fund Regular Growth 26.16 1.39% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.15 1.39% 629,000 120,000 23.58% 509,000 -6.43% 544,000 13.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.59 1.04% 140,061 140,061 100% - -% - -%
Nippon India ETF Nifty Midcap 150 3.11 0.98% 273,235 273,235 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.98% 56,636 56,636 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.24% 62,432 62,432 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.74% 1,582 1,582 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.38 0.98% 33,755 33,755 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.28 0.31% 903,396 903,396 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.03 0.45% 90,781 90,781 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.44 0.13% 390,600 390,600 100% - -% - -%
Total: 351,305,018 -14,295,244 364,005,165 359,339,820