413.50 -6.05 (-1.44%)

28.71% Fall from 52W High

5.8M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-2020
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 0.16 0.79% 21,134 1,247 6.27% 19,887 2.27% 19,446 3.75%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.80% 15,609 438 2.89% 15,171 2.47% 14,806 -5.12%
HDFC Balanced Advantage Fund Growth 888.17 2.63% 118,107,902 0 0% 118,107,902 0% 118,107,902 0%
HDFC Infrastructure Fund Growth 11.02 2.86% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
HDFC Flexi Cap Fund Growth 468.61 2.68% 62,314,775 0 0% 62,314,775 0% 62,314,775 0%
HDFC Equity Savings Fund Growth 6.62 0.21% 880,000 0 0% 880,000 0% 880,000 0%
HDFC Hybrid Debt Fund Growth 15.95 0.69% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 230.30 1.59% 30,625,486 0 0% 30,625,486 0% 30,625,486 0%
HDFC ELSS TaxSaver Growth 13.87 0.24% 1,844,000 0 0% 1,844,000 0% 1,844,000 0%
HDFC Large and Mid Cap Fund Growth 7.52 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HSBC Arbitrage Fund Regular Growth 16.32 2.14% 2,170,000 2,039,800 1566.67% 130,200 40% 93,000 100%
HDFC Mid-Cap Opportunities Fund Growth 162.16 0.90% 21,563,460 0 0% 21,563,460 0% 21,563,460 9.44%
LIC MF Nifty Next 50 Index Growth 0.57 1.34% 75,680 0 0% 75,680 1.10% 74,854 5.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.34 0.23% 3,236,400 2,467,600 320.97% 768,800 169.57% 285,200 12.20%
JM Arbitrage Fund Growth 2.42 1.76% 322,400 -99,200 -23.53% 421,600 0% 421,600 6.25%
Bank of India Arbitrage Fund Regular Growth 0.61 1.95% 80,600 18,600 30% 62,000 0% 62,000 100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.34% 5,547 0 0% 5,547 0% 5,547 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.07% 74,400 -117,800 -61.29% 192,200 -16.22% 229,400 -38.33%
Nippon India Arbitrage Fund Growth 47.37 0.60% 6,299,200 781,200 14.16% 5,518,000 -2.52% 5,660,600 -22.30%
UTI Nifty Next 50 Index Fund Regular Growth 7.28 1.35% 968,161 18,680 1.97% 949,481 2.75% 924,059 8.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.43 1.34% 57,325 4,586 8.70% 52,739 19.24% 44,228 22.39%
Tata Equity Savings Regular Growth 0 -% 0 -31,000 -100% 31,000 66.67% 18,600 100%
Tata Arbitrage Fund Regular Growth 6.01 0.37% 799,800 55,800 7.50% 744,000 -18.37% 911,400 764.71%
LIC MF Dividend Yield Fund Regular Growth 1.62 2.16% 215,271 0 0% 215,271 0% 215,271 0%
DSP Equity Savings Fund Regular Plan Growth 0.05 0.01% 6,200 0 0% 6,200 0% 6,200 100%
Nippon India ELSS Tax Saver Fund Growth 135.36 1.79% 18,000,000 -7,200,000 -28.57% 25,200,000 0% 25,200,000 -24.32%
Nippon India Balanced Advantage Fund Growth 13.54 0.51% 1,800,172 0 0% 1,800,172 0% 1,800,172 50.01%
SBI Multi Asset Allocation Fund Regular Growth 1.36 0.60% 181,386 -9,372 -4.91% 190,758 0% 190,758 5.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.15% 8,080 791 10.85% 7,289 11.37% 6,545 28.16%
ICICI Prudential BSE 500 ETF 0.07 0.15% 9,151 -6,095 -39.98% 15,246 -0.01% 15,247 33.93%
Aditya Birla Sun Life Nifty Next 50 ETF 0.84 1.40% 111,789 454 0.41% 111,335 0% 111,335 11.85%
UTI Nifty Next 50 ETF 4.35 1.35% 577,908 1,160 0.20% 576,748 0.02% 576,606 4.44%
Nippon India Growth Fund - Growth 29.94 0.54% 3,981,590 -800,000 -16.73% 4,781,590 26.44% 3,781,590 122.45%
BHARAT 22 ETF 43.21 0.88% 5,753,194 53,452 0.94% 5,699,742 7.06% 5,323,758 1.79%
Tata Balanced Advantage Fund Regular Growth 1.63 0.16% 217,000 -427,800 -66.35% 644,800 -7.14% 694,400 700%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -111,600 -100% 111,600 0% 111,600 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.37 1.35% 1,378,893 112,569 8.89% 1,266,324 3.91% 1,218,623 32.91%
JM Large Cap Fund Growth - -% - - -% 0 -100% 725,400 -68.63%
Kotak Equity Arbitrage Fund Growth 46.34 0.32% 6,162,800 545,600 9.71% 5,617,200 50% 3,744,800 -22.76%
ICICI Prudential Nifty Next 50 ETF 0.40 1.34% 52,955 624 1.19% 52,331 -11.15% 58,901 7.34%
Edelweiss Arbitrage Fund Regular Growth 7.18 0.20% 954,800 111,600 13.24% 843,200 13500% 6,200 -96.77%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 124,000 -57.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.45 0.41% 4,315,200 1,680,200 63.76% 2,635,000 78.57% 1,475,600 -39.59%
Nippon India Equity Savings Growth 1.77 0.39% 235,600 0 0% 235,600 0% 235,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.78 0.88% 103,500 0 0% 103,500 0% 103,500 340.43%
Mirae Asset Midcap Fund Regular Growth 34.60 1.91% 4,601,257 1,250,000 37.30% 3,351,257 -8.22% 3,651,257 3.54%
Axis Nifty 100 Index Fund Regular Growth 0.58 0.18% 77,101 2,780 3.74% 74,321 11.33% 66,755 15.20%
DSP Nifty Next 50 Index Fund Regular Growth 0.77 1.34% 102,645 4,005 4.06% 98,640 4.10% 94,754 16.91%
Nippon India Banking & Financial Services Fund Growth 22.56 1.33% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Multi Cap Fund - Growth 48.83 0.70% 6,493,916 0 0% 6,493,916 -4.58% 6,805,558 0%
UTI Arbitrage Fund Regular Plan Growth 7.60 0.27% 1,010,600 812,200 409.38% 198,400 166.67% 74,400 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.44 1.20% 5,245,196 0 0% 5,245,196 0% 5,245,196 1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.99% 2,192 0 0% 2,192 -36.13% 3,432 65.96%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 2,892 132 4.78% 2,760 0% 2,760 22.50%
Nippon India ETF Nifty Next 50 Junior BeES 14.74 1.35% 1,960,650 13,551 0.70% 1,947,099 1.16% 1,924,768 5.40%
Nippon India ETF Nifty 100 0.01 0.19% 1,466 0 0% 1,466 0% 1,466 -0.48%
SBI Nifty Next 50 ETF 5.90 1.35% 784,177 1,206 0.15% 782,971 4.90% 746,422 19.93%
LIC MF Nifty 100 ETF 0.45 0.17% 60,115 0 0% 60,115 0% 60,115 -0.14%
Mirae Asset Nifty Next 50 ETF 0.42 1.34% 56,077 3,680 7.02% 52,397 8.32% - -%
Mirae Asset Large Cap Fund Regular Growth 140.28 0.92% 18,654,230 0 0% 18,654,230 0% - -%
Mirae Asset Large & Midcap Fund Growth 142.28 1.62% 18,919,922 2,020,000 11.95% 16,899,922 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.59 1.55% 6,461,905 180,000 2.87% 6,281,905 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.70 0.63% 359,600 0 0% 359,600 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -18,600 -100% 18,600 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.21 1.34% 27,510 1,127 4.27% 26,383 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.93 0.02% 124,000 124,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 20.30 0.21% 2,700,000 2,700,000 100% - -% - -%
Total: 368,759,819 6,154,615 362,605,204 316,121,352