412.00 5.70 (1.40%)

28.97% Fall from 52W High

2.7M NSE+BSE Volume

NSE 05 May, 2025 1:10 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
LIC MF Dividend Yield Fund Regular Growth 2.46 2.39% 215,271 0 0% 215,271 0% 215,271 0%
HDFC Infrastructure Fund Growth 16.79 2.31% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
HDFC Flexi Cap Fund Growth 614.40 2.60% 53,659,775 0 0% 53,659,775 0% 53,659,775 0%
LIC MF Nifty Next 50 Index Growth 0.85 1.61% 74,604 -2,557 -3.31% 77,161 0.65% 76,664 100%
HDFC Hybrid Debt Fund Growth 24.29 0.84% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 331.39 1.77% 28,942,486 0 0% 28,942,486 0% 28,942,486 0%
HDFC Balanced Advantage Fund Growth 1,106.71 2.50% 96,655,874 0 0% 96,655,874 0% 96,655,874 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.63 0.04% 229,400 0 0% 229,400 1133.33% 18,600 -50%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 105,400 -57.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.25 0.20% 2,467,600 -496,000 -16.74% 2,963,600 137.81% 1,246,200 6.35%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 3,581 180 5.29% 3,401 0.47% 3,385 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 18,600 200%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -11,417 -100% 11,417 0% 11,417 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -235,600 -100% 235,600 0% 235,600 100%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.49% 48,988 0 0% 48,988 0% 48,988 0%
ICICI Prudential BSE 500 ETF 0.10 0.18% 8,929 550 6.56% 8,379 16.70% 7,180 67.56%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.61% 98,085 -80,830 -45.18% 178,915 8.43% 165,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.02% 12,400 0 0% 12,400 -86.67% 93,000 0%
BHARAT 22 ETF 80.85 0.84% 7,064,352 -641,730 -8.33% 7,706,082 49.06% 5,169,902 0.28%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.42 1.61% 997,781 26,426 2.72% 971,355 3.98% 934,169 100%
Kotak Equity Arbitrage Fund Growth 51.33 0.30% 4,482,600 -4,197,400 -48.36% 8,680,000 -15.71% 10,298,200 10.88%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 10.08 0.22% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.73 1.60% 63,766 -29,763 -31.82% 93,529 10.07% 84,973 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.43 0.01% 37,200 -217,000 -85.37% 254,200 0% 254,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.92 0.40% 4,185,000 -1,909,600 -31.33% 6,094,600 -23.14% 7,929,800 37.38%
DSP Nifty Next 50 Index Fund Regular Growth 0.74 1.60% 64,328 783 1.23% 63,545 -21.78% 81,237 100%
HDFC Mid-Cap Opportunities Fund Growth 225.60 0.99% 19,703,460 0 0% 19,703,460 0% 19,703,460 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -43,400 -100% 43,400 -97.42% 1,680,200 -7.19%
UTI Nifty Next 50 Index Fund Regular Growth 9.19 1.61% 802,881 -6,986 -0.86% 809,867 11.76% 724,657 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -378,200 -100% 378,200 -64.94% 1,078,800 53.98%
UTI Nifty Next 50 ETF 6.08 1.61% 530,832 -5,543 -1.03% 536,375 8.58% 493,992 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 390,600 0%
JM Large Cap Fund Growth 0 -% 0 -979,600 -100% 979,600 0% 979,600 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.58 2.28% 50,365 0 0% 50,365 -7.81% 54,633 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -285,200 -100% 285,200 0% 285,200 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -260,400 -100% 260,400 -72.73% 954,800 20.31%
UTI Arbitrage Fund Regular Plan Growth 2.98 0.09% 260,400 -6,200 -2.33% 266,600 152.94% 105,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,692,600 -100% 1,692,600 0% 1,692,600 100.74%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.80% 180,016 0 0% 180,016 0% 180,016 100%
Mirae Asset Large & Midcap Fund Growth 145.33 1.57% 12,692,922 640,000 5.31% 12,052,922 48.45% 8,119,263 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.25 1.64% 4,126,905 260,000 6.72% 3,866,905 55.89% 2,480,564 15.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.55 1.52% 3,978,196 0 0% 3,978,196 48.54% 2,678,196 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.08% 20,683 0 0% 20,683 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.06% 16,725 0 0% 16,725 100% - -%
Nippon India ELSS Tax Saver Fund Growth 237.02 2.22% 20,700,000 8,100,000 64.29% 12,600,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 123.49 0.75% 10,785,426 2,795,934 35.00% 7,989,492 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.87 0.21% 76,123 -5,004 -6.17% 81,127 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.51 0.71% 917,600 0 0% 917,600 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.53% 4,860 2,505 106.37% 2,355 100% - -%
Bank of India Balanced Advantage Regular Growth 0.64 0.50% 55,800 0 0% 55,800 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.07 0.10% 6,500 0 0% 6,500 100% - -%
Total: 278,688,714 341,348 278,347,366 252,324,902