407.40 -6.10 (-1.48%)

29.76% Fall from 52W High

5.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
HDFC Hybrid Debt Fund Growth 21.08 0.73% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Equity Savings Fund Growth 8.75 0.18% 880,000 0 0% 880,000 0% 880,000 0%
HDFC Balanced Advantage Fund Growth 960.76 2.27% 96,655,874 0 0% 96,655,874 0% 96,655,874 0%
HSBC Arbitrage Fund Regular Growth 9.49 1.19% 954,800 161,200 20.31% 793,600 2033.33% 37,200 -62.50%
UTI Arbitrage Fund Regular Plan Growth 1.05 0.04% 105,400 105,400 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.18 0.00% 18,600 -18,600 -50% 37,200 20% 31,000 -88.10%
SBI Arbitrage Opportunities Fund Regular Growth 16.82 0.34% 1,692,600 849,400 100.74% 843,200 0% 843,200 385.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.39 0.10% 1,246,200 74,400 6.35% 1,171,800 48.82% 787,400 -34.54%
Tata Arbitrage Fund Regular Growth 10.72 3.27% 1,078,800 378,200 53.98% 700,600 606.25% 99,200 -77.14%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 287.69 1.63% 28,942,486 0 0% 28,942,486 0% 28,942,486 0%
JM Large Cap Fund Growth 9.74 0.39% 979,600 0 0% 979,600 -1.86% 998,200 100%
BHARAT 22 ETF 51.31 0.71% 5,169,902 14,260 0.28% 5,155,642 0.27% 5,142,012 -3.99%
HDFC Infrastructure Fund Growth 14.57 2.04% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.16% 7,180 2,895 67.56% 4,285 49.98% 2,857 19.29%
HDFC Flexi Cap Fund Growth 533.38 2.37% 53,659,775 0 0% 53,659,775 0% 53,659,775 0.94%
HDFC Mid-Cap Opportunities Fund Growth 195.85 0.89% 19,703,460 0 0% 19,703,460 0% 19,703,460 0%
LIC MF Dividend Yield Fund Regular Growth 2.14 2.04% 215,271 0 0% 215,271 0% 215,271 0%
JM Aggressive Hybrid Fund Growth 3.88 0.21% 390,600 0 0% 390,600 0% 390,600 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 2,587,065 -50.70%
Kotak Equity Arbitrage Fund Growth 102.36 0.64% 10,298,200 1,010,600 10.88% 9,287,600 56.37% 5,939,600 -23.48%
Nippon India Quant Fund - Growth 0.54 2.14% 54,633 0 0% 54,633 -27.77% 75,638 173.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.82 0.78% 7,929,800 2,157,600 37.38% 5,772,200 62.48% 3,552,600 2.32%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -128,752 -100% 128,752 0% 128,752 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 80.71 0.98% 8,119,263 0 0% 8,119,263 3.84% 7,819,263 0%
Nippon India Arbitrage Fund Growth 16.70 0.18% 1,680,200 -130,200 -7.19% 1,810,400 25.86% 1,438,400 -34.65%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.43% 48,988 0 0% 48,988 0% 48,988 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.62 1.03% 2,678,196 0 0% 2,678,196 42.59% 1,878,196 36.28%
Axis Equity Savings Fund Regular Plan Growth 0.92 0.12% 93,000 0 0% 93,000 0% 93,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 24.66 1.00% 2,480,564 335,673 15.65% 2,144,891 33.65% 1,604,891 35.22%
DSP Equity Savings Fund Regular Plan Growth 2.34 0.22% 235,600 235,600 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.03% 18,600 12,400 200% 6,200 -95.65% 142,600 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 18,600 -95.95%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 341,000 -19.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.83 0.62% 285,200 0 0% 285,200 -22.03% 365,800 100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -177,498 -100% 177,498 8.94% 162,934 12.20%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -861,800 -100% 861,800 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -322,938 -100% 322,938 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.11 0.07% 11,417 0 0% 11,417 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -17,941 -100% 17,941 100% - -%
Invesco India Arbitrage Fund Growth 1.05 0.46% 105,400 -142,600 -57.50% 248,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -176,148 -100% 176,148 100% - -%
LIC MF Nifty Next 50 Index Growth 0.76 1.46% 76,664 76,664 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.16% 3,385 3,385 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 1.36% 165,000 165,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.29 1.46% 934,169 934,169 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.84 1.48% 84,973 84,973 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.53 0.05% 254,200 254,200 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.81 1.47% 81,237 81,237 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 7.20 1.48% 724,657 724,657 100% - -% - -%
UTI Nifty Next 50 ETF 4.91 1.48% 493,992 493,992 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.79 0.69% 180,016 180,016 100% - -% - -%
Total: 252,324,902 6,359,444 245,965,458 238,172,862