420.90 1.35 (0.32%)

27.43% Fall from 52W High

2.5M NSE+BSE Volume

NSE 29 Apr, 2025 11:04 AM (IST)

MF Nov-2022 Oct-2022 Sep-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 Arbitrage Fund Growth 46.09 0.55% 3,391,400 -694,400 -17.00% 4,085,800 -16.79% 4,910,400 32%
Nippon India ETF Nifty Midcap 150 6.64 0.88% 488,800 -27,654 -5.35% 516,454 0.98% 511,435 4.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.68 0.88% 344,312 6,201 1.83% 338,111 0.54% 336,279 7.60%
Nippon India Growth Fund - Growth 323.65 2.33% 23,815,322 3,500,000 17.23% 20,315,322 40.60% 14,448,568 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.64% 8,633 0 0% 8,633 0.36% 8,602 2.13%
HDFC Balanced Advantage Fund Growth 1,067.40 2.08% 78,543,390 -5,800,000 -6.88% 84,343,390 0% 84,343,390 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -20,000,000 -100% 20,000,000 -51.14% 40,936,843 -30.28%
HDFC Large Cap Fund Growth 422.10 1.80% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 13.59 0.49% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 427.29 1.18% 31,441,527 5,441,527 20.93% 26,000,000 0% 26,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.93 0.02% 68,200 68,200 100% 0 -100% 4,891,800 132.74%
HDFC Infrastructure Fund Growth 8.14 1.30% 599,333 0 0% 599,333 0% 599,333 0%
HSBC Midcap Fund Growth 24.84 0.32% 1,827,500 0 0% 1,827,500 0% 1,827,500 0%
HSBC Arbitrage Fund Regular Growth 52.41 2.09% 3,856,400 -824,600 -17.62% 4,681,000 0.13% 4,674,800 11.37%
HDFC Large and Mid Cap Fund Growth 25.55 0.32% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
HDFC Dividend Yield Fund Regular Growth 31.26 1.00% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 40.89 1.53% 3,008,597 1,208,597 67.14% 1,800,000 0% 1,800,000 0%
HDFC Multi Cap Fund Regular Growth 27.52 0.46% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
Kotak Equity Arbitrage Fund Growth 78.44 0.37% 5,772,200 -1,860,000 -24.37% 7,632,200 -26.60% 10,397,400 1.76%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 254.58 1.03% 18,732,745 0 0% 18,732,745 0% 18,732,745 0%
PGIM India Large Cap Fund Growth 9.51 2.16% 700,000 150,000 27.27% 550,000 0% 550,000 100%
PGIM India Hybrid Equity Fund Growth Option 4.51 1.98% 332,000 0 0% 332,000 0% 332,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.34 0.10% 1,128,400 0 0% 1,128,400 0% 1,128,400 0%
Tata Arbitrage Fund Regular Growth 57.80 0.96% 4,253,200 235,600 5.86% 4,017,600 -26.20% 5,443,600 142.54%
Mirae Asset Midcap Fund Regular Growth 248.17 2.77% 18,261,227 0 0% 18,261,227 6.75% 17,105,913 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 7,103 277 4.06% 6,826 0% 6,826 0.10%
BHARAT 22 ETF 64.53 0.65% 4,746,258 4,702 0.10% 4,741,556 -0.30% 4,755,693 -0.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.80 0.88% 426,429 7,896 1.89% 418,533 0.48% 416,514 7.61%
ICICI Prudential Nifty Midcap 150 ETF 1.65 0.88% 121,170 18,249 17.73% 102,921 -1.06% 104,027 9.88%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.80 1.71% 1,604,000 -145,000 -8.29% 1,749,000 0% 1,749,000 78.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.88% 52,575 1,153 2.24% 51,422 2.75% 50,044 4.79%
Mirae Asset Nifty Financial Services ETF 1.42 0.49% 104,414 7,447 7.68% 96,967 -0.65% 97,601 -0.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.42% 14,398 -574 -3.83% 14,972 -6.10% 15,945 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.84 0.88% 62,146 4,615 8.02% 57,531 6.46% 54,038 23.22%
Kotak Nifty Midcap 50 ETF 0.10 1.88% 7,215 6 0.08% 7,209 1.01% 7,137 -0.52%
UTI BSE Low Volatility Index Fund Regular Growth 3.89 3.42% 286,310 -2,023 -0.70% 288,333 -0.17% 288,818 100%
Motilal Oswal BSE Low Volatility ETF 0.09 3.35% 6,273 -1,075 -14.63% 7,348 0% 7,348 100%
Mirae Asset Nifty Midcap 150 ETF 1.43 0.88% 105,177 5,103 5.10% 100,074 2.72% 97,426 74.90%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.49 3.41% 35,705 3,465 10.75% 32,240 3.04% 31,289 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 2.01% 6,036 116 1.96% 5,920 4.45% 5,668 9.13%
Motilal Oswal BSE Enhanced Value ETF 0.21 3.12% 15,401 0 0% 15,401 2.79% 14,983 -2.94%
SBI Arbitrage Opportunities Fund Regular Growth 74.99 1.15% 5,518,000 -2,139,000 -27.94% 7,657,000 -0.88% 7,725,200 90.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.84 0.01% 62,000 0 0% 62,000 -98.50% 4,129,200 484.21%
Aditya Birla Sun Life Arbitrage Fund Growth 20.39 0.45% 1,500,400 272,800 22.22% 1,227,600 0% 1,171,800 0%
Edelweiss Arbitrage Fund Regular Growth 34.88 0.68% 2,566,800 -68,200 -2.59% 2,635,000 -21.59% 3,360,400 6.69%
SBI Equity Savings Regular Growth 5.90 0.25% 434,000 0 0% 434,000 0% 434,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 111,600 800%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.13% 36,389 751 2.11% 35,638 2.53% 34,758 2.00%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 465,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.57 0.49% 336,000 -40,000 -10.64% 376,000 0% 376,000 100%
ICICI Prudential PSU Equity Fund Regular Growth 5.19 0.40% 381,764 0 0% 381,764 0% 381,764 100%
UTI Arbitrage Fund Regular Plan Growth 1.77 0.05% 130,200 12,400 10.53% 117,800 26.67% 93,000 650%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.17 0.23% 601,400 -396,800 -39.75% 998,200 120.55% 452,600 2.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.70 0.67% 198,400 -49,600 -20% 248,000 0% 248,000 100%
Motilal Oswal Nifty Midcap 100 ETF 2.36 1.14% 173,341 -3,357 -1.90% 176,698 1.94% 173,327 96.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.88% 16,830 876 5.49% 15,954 6.09% 15,038 16.29%
Invesco India Arbitrage Fund Growth 0.67 0.03% 49,600 -824,600 -94.33% 874,200 147.37% 353,400 5600%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 62,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.62 1.87% 45,536 849 1.90% 44,687 -3.52% 46,315 12.91%
Nippon India Banking & Financial Services Fund Growth 55.67 1.39% 4,096,692 817,627 24.93% 3,279,065 100% - -%
Nippon India Multi Cap Fund - Growth 69.30 0.48% 5,099,133 2,100,000 70.02% 2,999,133 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -43,400 -100% 43,400 100% - -%
Nippon India Flexi Cap Fund Regular Growth 13.59 0.32% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India Value Fund - Growth 18.36 0.37% 1,350,773 445,477 49.21% 905,296 100% - -%
Kotak Equity Savings Fund Regular Growth 30.31 1.47% 2,230,000 300,000 15.54% 1,930,000 100% - -%
Kotak Multicap Fund Regular Growth 85.29 2.01% 6,276,199 2,306,199 58.09% 3,970,000 100% - -%
JM Arbitrage Fund Growth 0.42 0.97% 31,000 0 0% 31,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.88% 80,950 519 0.65% 80,431 100% - -%
Nippon India ELSS Tax Saver Fund Growth 51.06 0.41% 3,757,072 3,757,072 100% - -% - -%
Nippon India Quant Fund - Growth 0.85 2.35% 62,427 62,427 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 54.36 1.01% 4,000,000 4,000,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.44 1.20% 400,000 400,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 1.20 0.53% 88,134 88,134 100% - -% - -%
Kotak India EQ Contra Fund Growth 19.98 1.36% 1,470,000 1,470,000 100% - -% - -%
Kotak Debt Hybrid Growth 9.51 0.58% 700,000 700,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 42.91 0.58% 3,157,541 3,157,541 100% - -% - -%
JM Tax Gain Fund - Growth 1.49 2.03% 110,000 110,000 100% - -% - -%
Quant Flexi Cap Fund Growth 4.15 0.50% 305,000 305,000 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.40 1.49% 29,410 29,410 100% - -% - -%
Quant Mid Cap Fund Growth 26.98 2.12% 1,985,000 1,985,000 100% - -% - -%
Total: 290,718,459 -35,047 290,753,506 304,679,439