415.05 -19.15 (-4.41%)

28.44% Fall from 52W High

9.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
HDFC Balanced Advantage Fund Growth 1,063.56 3.06% 122,107,902 0 0% 122,107,902 0.83% 121,107,902 0%
HDFC Infrastructure Fund Growth 12.77 3.18% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
HDFC Hybrid Debt Fund Growth 18.47 0.79% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 274.10 1.72% 31,469,486 844,000 2.76% 30,625,486 0% 30,625,486 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -844,000 -100% 844,000 -54.23% 1,844,000 0%
HDFC Large and Mid Cap Fund Growth 8.71 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Flexi Cap Fund Growth 551.90 2.99% 63,363,775 0 0% 63,363,775 0% 63,363,775 0%
HDFC Mid-Cap Opportunities Fund Growth 187.82 0.86% 21,563,460 0 0% 21,563,460 0% 21,563,460 0%
HDFC Equity Savings Fund Growth 7.66 0.29% 880,000 0 0% 880,000 0% 880,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 22,390 431 1.96% 21,959 0% 21,959 -2.48%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 18,427 0 0% 18,427 -7.45% 19,910 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.58 1.31% 66,890 261 0.39% 66,629 0.61% 66,222 5.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.14% 11,031 1,186 12.05% 9,845 5.94% 9,293 1.79%
Kotak Equity Savings Fund Regular Growth 3.29 0.25% 378,200 0 0% 378,200 3.39% 365,800 -50.42%
JM Arbitrage Fund Growth 0.81 0.75% 93,000 -55,800 -37.50% 148,800 0% 148,800 -25%
Mirae Asset Arbitrage Fund Regular Growth 2.27 0.94% 260,400 -68,200 -20.75% 328,600 35.90% 241,800 -45.07%
Mirae Asset Nifty Next 50 ETF 0.56 1.33% 63,849 1,310 2.09% 62,539 16.13% 53,854 -2.31%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 8.37 0.35% 961,000 -210,800 -17.99% 1,171,800 -4.06% 1,221,400 -38.63%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.32% 29,072 845 2.99% 28,227 4.42% 27,031 3.69%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.55% 171,034 0 0% 171,034 2.89% 166,230 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.33% 104,434 -313 -0.30% 104,747 -0.26% 105,020 3.45%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.33% 5,392 2 0.04% 5,390 3.44% 5,211 -0.13%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 5.94 0.22% 682,000 0 0% 682,000 0% 682,000 0%
Kotak Equity Arbitrage Fund Growth 47.04 0.31% 5,400,200 -43,400 -0.80% 5,443,600 -1.35% 5,518,000 0.34%
Mirae Asset Large Cap Fund Regular Growth 168.29 0.89% 19,321,328 0 0% 19,321,328 0% 19,321,328 0%
Union Arbitrage Fund Regular Growth 0.38 0.44% 43,400 0 0% 43,400 0% 43,400 0%
Mirae Asset Large & Midcap Fund Growth 155.76 1.31% 17,882,745 667,824 3.88% 17,214,921 0% 17,214,921 -14.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.07 0.62% 5,059,200 49,600 0.99% 5,009,600 1.89% 4,916,600 -5.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.93 1.62% 221,300 0 0% 221,300 0% 221,300 -12.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.35 1.06% 5,436,515 0 0% 5,436,515 0% 5,436,515 -22.86%
SBI Nifty Next 50 ETF 7.55 1.33% 866,809 50,181 6.14% 816,628 1.01% 808,438 -0.02%
SBI S&P BSE 100 ETF 0.01 0.18% 832 1 0.12% 831 6.13% 783 -0.63%
Mirae Asset Midcap Fund Regular Growth 46.16 1.80% 5,300,000 0 0% 5,300,000 6% 5,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.35 0.07% 384,400 0 0% 384,400 376.92% 80,600 100%
DSP Equity Savings Fund Regular Plan Growth 0.05 0.01% 6,200 0 0% 6,200 0% 6,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.81 1.28% 551,800 0 0% 551,800 0% 551,800 -33.08%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 24,800 -353,400 -93.44% 378,200 -61.39% 979,600 -65.58%
Axis Nifty 100 Index Fund Regular Growth 0.60 0.18% 68,842 -4,250 -5.81% 73,092 -5.43% 77,285 0.63%
DSP Nifty Next 50 Index Fund Regular Growth 0.91 1.33% 104,828 -3,854 -3.55% 108,682 2.74% 105,782 2.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.69 1.19% 5,245,196 0 0% 5,245,196 0% 5,245,196 0%
LIC MF Nifty Next 50 Index Growth 0.56 1.33% 64,283 -7,291 -10.19% 71,574 -1.37% 72,570 -1.15%
Bank of India Arbitrage Fund Regular Growth 0.32 1.00% 37,200 0 0% 37,200 50% 24,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.78 0.97% 663,400 -688,200 -50.92% 1,351,600 11.22% 1,215,200 -26.59%
SBI Arbitrage Opportunities Fund Regular Growth 1.08 0.03% 124,000 0 0% 124,000 0% 124,000 0%
Nippon India Arbitrage Fund Growth 56.22 0.71% 6,454,200 496,000 8.32% 5,958,200 -2.73% 6,125,600 -6.44%
UTI Nifty Next 50 Index Fund Regular Growth 9.06 1.33% 1,040,110 16,515 1.61% 1,023,595 2.79% 995,816 3.33%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 7,300 100%
LIC MF Dividend Yield Fund Regular Growth 1.88 2.26% 215,271 0 0% 215,271 0% 215,271 0%
Nippon India ELSS Tax Saver Fund Growth 91.05 1.01% 10,453,167 0 0% 10,453,167 6.09% 9,853,167 25.47%
Nippon India Balanced Advantage Fund Growth 15.68 0.56% 1,800,172 0 0% 1,800,172 0% 1,800,172 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,400 100%
Quant Active Fund Growth - -% - - -% 0 -100% 70,780 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 72,000 100%
Nippon India ETF BSE Sensex Next 50 0.15 1.33% 17,764 0 0% 17,764 2.94% 17,257 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.34% 7,529 6 0.08% 7,523 3.58% 7,263 0%
UTI Nifty Next 50 ETF 5.01 1.33% 575,698 7,461 1.31% 568,237 -0.50% 571,072 0.27%
Nippon India Growth Fund - Growth 52.10 0.74% 5,981,590 0 0% 5,981,590 9.12% 5,481,590 3.79%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.51 3.86% 173,600 -37,200 -17.65% 210,800 17.24% 179,800 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.90 1.33% 1,825,985 -17,090 -0.93% 1,843,075 -1.27% 1,866,776 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 0.32 0.21% 37,200 0 0% 37,200 0% 37,200 -66.67%
Nippon India ETF Nifty 100 0.01 0.18% 1,419 0 0% 1,419 -1.25% 1,437 -0.35%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 91,300 65.10%
Nippon India Equity Savings Growth 2.05 0.55% 235,600 0 0% 235,600 0% 235,600 0%
LIC MF Nifty 100 ETF 0.52 0.16% 60,115 0 0% 60,115 0% 60,115 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 36,000 71.43%
Nippon India Banking & Financial Services Fund Growth 43.55 2.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Multi Cap Fund - Growth 61.00 0.82% 7,003,916 -990,000 -12.38% 7,993,916 6.67% 7,493,916 15.40%
UTI Arbitrage Fund Regular Plan Growth 21.82 0.68% 2,504,800 0 0% 2,504,800 2.54% 2,442,800 -13.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.78 0.60% 6,634,000 -12,400 -0.19% 6,646,400 -4.88% 6,987,400 -0.35%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,925 -100% 5,925 0% 5,925 6.81%
ICICI Prudential BSE 500 ETF 0.05 0.14% 5,870 -285 -4.63% 6,155 0% 6,155 -11.74%
ICICI Prudential Nifty 100 ETF 0.02 0.17% 2,428 6 0.25% 2,422 -4.42% 2,534 -9.31%
BHARAT 22 ETF 48.13 1.02% 5,525,748 18,852 0.34% 5,506,896 0.69% 5,469,060 0.10%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.92 1.32% 1,254,154 11,203 0.90% 1,242,951 0.82% 1,232,857 2.04%
ICICI Prudential Nifty Next 50 ETF 1.19 1.33% 136,577 1,062 0.78% 135,515 -6.25% 144,554 9.03%
Edelweiss Arbitrage Fund Regular Growth 25.16 0.76% 2,889,200 -49,600 -1.69% 2,938,800 17.04% 2,511,000 -8.58%
Bank of India Balanced Advantage Regular Growth 0.97 1.13% 111,600 0 0% 111,600 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.48 2.40% 55,391 0 0% 55,391 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 18,600 18,600 100% - -% - -%
Total: 373,667,724 -1,206,662 374,874,386 373,095,588