419.55 4.50 (1.08%)

27.66% Fall from 52W High

6.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.70% 15,038 2,107 16.29% 12,931 13.04% 11,439 4.67%
HDFC Balanced Advantage Fund Growth 882.23 1.87% 84,343,390 0 0% 84,343,390 0% 84,343,390 -4.28%
HDFC Flexi Cap Fund Growth 428.20 1.44% 40,936,843 -17,779,837 -30.28% 58,716,680 0% 58,716,680 -3.48%
HDFC Large Cap Fund Growth 324.88 1.52% 31,059,486 0 0% 31,059,486 0% 31,059,486 -0.32%
HDFC Hybrid Debt Fund Growth 11.51 0.43% 1,100,000 0 0% 1,100,000 0% 1,300,000 0%
HDFC Mid-Cap Opportunities Fund Growth 271.96 0.80% 26,000,000 0 0% 26,000,000 0% 26,000,000 18.18%
Kotak Equity Arbitrage Fund Growth 108.76 0.49% 10,397,400 179,800 1.76% 10,217,600 7.01% 9,548,000 29.96%
HDFC Infrastructure Fund Growth 6.27 1.06% 599,333 0 0% 599,333 0% 599,333 0%
HDFC Large and Mid Cap Fund Growth 19.66 0.28% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.47 1.56% 332,000 0 0% 332,000 0% 332,000 0%
Kotak Balanced Advantage Fund Regular Growth 11.80 0.08% 1,128,400 0 0% 1,128,400 0% 1,128,400 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.54% 8,602 179 2.13% 8,423 -0.13% 8,434 2.09%
HDFC Dividend Yield Fund Regular Growth 24.06 0.80% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 18.83 0.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Multi Cap Fund Regular Growth 21.18 0.38% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
Kotak Nifty Midcap 50 ETF 0.07 1.52% 7,137 -37 -0.52% 7,174 3.21% 6,951 0.27%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.48 1.53% 46,315 5,296 12.91% 41,019 4.57% 39,225 5.45%
HSBC Midcap Fund Growth 19.12 0.29% 1,827,500 0 0% 1,827,500 0% 1,827,500 0%
Nippon India Growth Fund - Growth 151.13 1.14% 14,448,568 0 0% 14,448,568 -3.34% 14,948,568 4.91%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,580,000 -22.17%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 2,004,421 -35.34%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 -91.55% 14,198,659 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.73 0.12% 452,600 12,400 2.82% 440,200 255% 124,000 -91.70%
Mirae Asset Large & Midcap Fund Growth 195.94 0.85% 18,732,745 0 0% 18,732,745 0% 18,732,745 0%
Nippon India Arbitrage Fund Growth 51.36 0.56% 4,910,400 1,190,400 32% 3,720,000 337.96% 849,400 30.48%
HSBC Arbitrage Fund Regular Growth 48.90 2.02% 4,674,800 477,400 11.37% 4,197,400 1310.42% 297,600 -54.29%
SBI Equity Savings Regular Growth 4.54 0.19% 434,000 0 0% 434,000 0% 434,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.59 0.52% 248,000 248,000 100% 0 -100% 31,000 -16.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.17 0.20% 111,600 99,200 800% 12,400 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 178.93 2.12% 17,105,913 0 0% 17,105,913 8.22% 15,805,913 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 6,826 7 0.10% 6,819 -3.73% 7,083 4.36%
Nippon India ETF Nifty Midcap 150 5.35 0.70% 511,435 21,055 4.29% 490,380 8.38% 452,454 29.49%
BHARAT 22 ETF 49.72 0.55% 4,755,693 -14,626 -0.31% 4,770,319 -0.15% 4,777,649 -0.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.36 0.70% 416,514 29,456 7.61% 387,058 -1.20% 391,753 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.11% 34,758 682 2.00% 34,076 2.13% 33,365 1.11%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.70% 104,027 9,358 9.88% 94,669 5.39% 89,826 3.19%
Motilal Oswal Nifty Midcap 100 ETF 1.81 0.90% 173,327 85,184 96.64% 88,143 2.48% 86,006 0.27%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.29 1.61% 1,749,000 770,000 78.65% 979,000 0% 979,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.52 0.70% 336,279 23,749 7.60% 312,530 3.56% 301,785 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.70% 50,044 2,286 4.79% 47,758 3.52% 46,132 2.34%
Mirae Asset Nifty Financial Services ETF 1.02 0.42% 97,601 -134 -0.14% 97,735 55.59% 62,815 0.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 15,945 -1,461 -8.39% 17,406 0.26% 17,361 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.70% 54,038 10,184 23.22% 43,854 10.52% 39,680 5.00%
Mirae Asset Nifty Midcap 150 ETF 1.02 0.70% 97,426 41,723 74.90% 55,703 7.64% 51,751 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 12.26 0.23% 1,171,800 0 0% 1,171,800 0% 1,171,800 0%
UTI Arbitrage Fund Regular Plan Growth 0.97 0.02% 93,000 80,600 650% 12,400 -81.82% 68,200 -91.20%
SBI Arbitrage Opportunities Fund Regular Growth 80.81 1.16% 7,725,200 3,670,400 90.52% 4,054,800 9.92% 3,689,000 0.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.19 0.39% 4,129,200 3,422,400 484.21% 706,800 0% 706,800 -67.61%
Invesco India Arbitrage Fund Growth 3.70 0.22% 353,400 347,200 5600% 6,200 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -4,652,843 -100% 4,652,843 0% 4,652,843 0%
Edelweiss Arbitrage Fund Regular Growth 35.15 0.63% 3,360,400 210,800 6.69% 3,149,600 4.10% 3,025,600 0.41%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -129,497 -100% 129,497 0% 129,497 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 56.94 0.82% 5,443,600 3,199,200 142.54% 2,244,400 35.58% 1,655,400 51.70%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.58% 5,668 474 9.13% 5,194 -31.06% 7,534 100%
HDFC Arbitrage Fund Wholesale Plan Growth 51.17 0.87% 4,891,800 2,790,000 132.74% 2,101,800 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.16 2.75% 14,983 -454 -2.94% 15,437 100% - -%
PGIM India Large Cap Fund Growth 5.75 1.47% 550,000 550,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.02 2.88% 288,818 288,818 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 2.84% 7,348 7,348 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.33 2.91% 31,289 31,289 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.86 1.30% 465,000 465,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.93 0.47% 376,000 376,000 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 3.99 0.33% 381,764 381,764 100% - -% - -%
Axis Arbitrage Regular Growth 0.65 0.02% 62,000 62,000 100% - -% - -%
Total: 304,679,439 -4,687,130 309,366,569 314,375,664