396.05 -14.35 (-3.50%)

31.72% Fall from 52W High

5.3M NSE+BSE Volume

NSE 06 May, 2025 3:15 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 861,800 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 322,938 100%
ICICI Prudential Dividend Yield Equity Fund Growth 0.12 0.07% 11,417 0 0% 11,417 0% 11,417 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.42 1.55% 3,978,196 1,300,000 48.54% 2,678,196 0% 2,678,196 42.59%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 17,941 100%
SBI Arbitrage Opportunities Fund Regular Growth 18.47 0.35% 1,692,600 0 0% 1,692,600 100.74% 843,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.35 0.24% 2,963,600 1,717,400 137.81% 1,246,200 6.35% 1,171,800 48.82%
Invesco India Arbitrage Fund Growth 0 -% 0 -105,400 -100% 105,400 -57.50% 248,000 100%
Kotak Equity Arbitrage Fund Growth 94.74 0.58% 8,680,000 -1,618,200 -15.71% 10,298,200 10.88% 9,287,600 56.37%
Nippon India Quant Fund - Growth 0.55 2.15% 50,365 -4,268 -7.81% 54,633 0% 54,633 -27.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.52 0.61% 6,094,600 -1,835,200 -23.14% 7,929,800 37.38% 5,772,200 62.48%
Mirae Asset Large & Midcap Fund Growth 131.56 1.48% 12,052,922 3,933,659 48.45% 8,119,263 0% 8,119,263 3.84%
Nippon India Arbitrage Fund Growth 0.47 0.00% 43,400 -1,636,800 -97.42% 1,680,200 -7.19% 1,810,400 25.86%
HSBC Arbitrage Fund Regular Growth 2.84 0.35% 260,400 -694,400 -72.73% 954,800 20.31% 793,600 2033.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.21 1.58% 3,866,905 1,386,341 55.89% 2,480,564 15.65% 2,144,891 33.65%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,600 -100% 18,600 200% 6,200 -95.65%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 4.13 1.11% 378,200 -700,600 -64.94% 1,078,800 53.98% 700,600 606.25%
LIC MF Dividend Yield Fund Regular Growth 2.35 2.20% 215,271 0 0% 215,271 0% 215,271 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 176,148 100%
ICICI Prudential BSE 500 ETF 0.09 0.17% 8,379 1,199 16.70% 7,180 67.56% 4,285 49.98%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 177,498 8.94%
BHARAT 22 ETF 84.07 0.77% 7,706,082 2,536,180 49.06% 5,169,902 0.28% 5,155,642 0.27%
HDFC Arbitrage Fund Wholesale Plan Growth 2.50 0.05% 229,400 210,800 1133.33% 18,600 -50% 37,200 20%
HDFC Balanced Advantage Fund Growth 1,055.00 2.39% 96,655,874 0 0% 96,655,874 0% 96,655,874 0%
JM Large Cap Fund Growth 10.69 0.42% 979,600 0 0% 979,600 0% 979,600 -1.86%
JM Aggressive Hybrid Fund Growth 0 -% 0 -390,600 -100% 390,600 0% 390,600 0%
HDFC Flexi Cap Fund Growth 585.70 2.50% 53,659,775 0 0% 53,659,775 0% 53,659,775 0%
HDFC Large Cap Fund Growth 315.91 1.71% 28,942,486 0 0% 28,942,486 0% 28,942,486 0%
HDFC Hybrid Debt Fund Growth 23.15 0.79% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Equity Savings Fund Growth 9.61 0.20% 880,000 0 0% 880,000 0% 880,000 0%
HDFC Mid-Cap Opportunities Fund Growth 215.06 0.95% 19,703,460 0 0% 19,703,460 0% 19,703,460 0%
HDFC Infrastructure Fund Growth 16.00 2.17% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 128,752 0%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.46% 48,988 0 0% 48,988 0% 48,988 0%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.02% 12,400 -80,600 -86.67% 93,000 0% 93,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.11 0.67% 285,200 0 0% 285,200 0% 285,200 -22.03%
LIC MF Nifty Next 50 Index Growth 0.84 1.55% 77,161 497 0.65% 76,664 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 3,401 16 0.47% 3,385 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.57 0.25% 235,600 0 0% 235,600 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.95 1.56% 178,915 13,915 8.43% 165,000 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.60 1.55% 971,355 37,186 3.98% 934,169 100% - -%
ICICI Prudential Nifty Next 50 ETF 1.02 1.56% 93,529 8,556 10.07% 84,973 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.77 0.05% 254,200 0 0% 254,200 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.69 1.55% 63,545 -17,692 -21.78% 81,237 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 8.84 1.55% 809,867 85,210 11.76% 724,657 100% - -%
UTI Nifty Next 50 ETF 5.85 1.56% 536,375 42,383 8.58% 493,992 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.91 0.10% 266,600 161,200 152.94% 105,400 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.96 0.75% 180,016 0 0% 180,016 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.03% 20,683 20,683 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 16,725 16,725 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 137.53 1.29% 12,600,000 12,600,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 87.21 0.55% 7,989,492 7,989,492 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.89 0.20% 81,127 81,127 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.02 0.68% 917,600 917,600 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.03 0.27% 2,355 2,355 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.61 0.46% 55,800 55,800 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.07 0.11% 6,500 6,500 100% - -% - -%
Total: 278,347,366 26,022,464 252,324,902 245,965,458