422.20 -17.75 (-4.03%)

35.44% Fall from 52W High

9.5M NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
DSP Arbitrage Fund Growth 1.98 0.14% 156,000 0 0% 156,000 -25.71% 210,000 100%
Nippon India ETF Nifty Midcap 150 3.18 0.66% 250,218 3,216 1.30% 247,002 -1.24% 250,100 -4.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.52% 6,170 1,535 33.12% 4,635 130.14% 2,014 7.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.54 0.66% 200,019 14,402 7.76% 185,617 9.51% 169,496 20.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.74 0.22% 846,000 750,000 781.25% 96,000 1500% 6,000 -97.44%
HDFC Balanced Advantage Fund Growth 636.88 1.45% 50,147,977 -4,332,374 -7.95% 54,480,351 -6.57% 58,309,315 0%
HDFC Flexi Cap Fund Growth 630.19 2.27% 49,621,133 0 0% 49,621,133 0% 49,621,133 0%
HDFC Large Cap Fund Growth 315.06 1.50% 24,807,500 -375,000 -1.49% 25,182,500 0% 25,182,500 0%
HDFC Hybrid Debt Fund Growth 13.34 0.49% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
UTI Arbitrage Fund Regular Plan Growth 4.27 0.08% 336,000 114,000 51.35% 222,000 5.71% 210,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 43.51 0.57% 3,426,000 -30,000 -0.87% 3,456,000 0% 3,456,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.22 0.07% 726,000 0 0% 726,000 18.63% 612,000 -36.25%
Invesco India Arbitrage Fund Growth 3.05 0.30% 240,000 -66,000 -21.57% 306,000 50% 204,000 100%
HDFC Mid-Cap Opportunities Fund Growth 251.80 0.79% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
Kotak Equity Arbitrage Fund Growth 94.79 0.38% 7,464,000 126,000 1.72% 7,338,000 102.82% 3,618,000 -22.49%
HDFC Infrastructure Fund Growth 0 -% 0 -499,954 -100% 499,954 0% 499,954 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.70 0.19% 1,236,000 30,000 2.49% 762,000 0% 42,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.74 0.16% 846,000 126,000 17.50% 720,000 9.09% 660,000 -58.80%
HDFC Large and Mid Cap Fund Growth 12.70 0.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Midcap Fund Regular Growth 1.96 1.02% 154,700 0 0% 154,700 0% 154,700 0%
Axis Balanced Advantage Fund Regular Growth 1.98 0.09% 156,000 0 0% 156,000 0% 156,000 0%
Tata Arbitrage Fund Regular Growth 24.84 0.25% 1,956,000 1,218,000 165.04% 738,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.10% 5,001 -223 -4.27% 5,224 4.71% 4,989 -30.89%
BHARAT 22 ETF 48.39 0.55% 3,808,817 8,757 0.23% 3,800,060 14.45% 3,320,348 0.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.63 0.66% 285,717 17,851 6.66% 267,866 3.20% 259,558 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.10% 25,009 1,276 5.38% 23,733 4.53% 22,704 5.62%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.66% 64,455 5,823 9.93% 58,632 2.96% 56,949 5.09%
Motilal Oswal Nifty Midcap 100 ETF 0.77 0.84% 60,925 150 0.25% 60,775 -0.45% 61,052 2.79%
HDFC Dividend Yield Fund Regular Growth 22.86 0.79% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.66% 34,392 349 1.03% 34,043 1.42% 33,567 4.14%
Axis Quant Fund Regular Growth 19.87 1.35% 1,564,203 0 0% 1,564,203 0% 1,564,203 0%
HDFC Banking & Financial Services Fund Regular Growth 19.32 0.85% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
Mirae Asset Nifty Financial Services ETF 0.66 0.43% 51,825 840 1.65% 50,985 11.98% 45,532 15.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 13,221 117 0.89% 13,104 -5.52% 13,869 1.96%
HDFC Multi Cap Fund Regular Growth 25.40 0.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.31 0.66% 24,778 2,122 9.37% 22,656 17.77% 19,238 14.79%
HSBC Arbitrage Fund Regular Growth 24.00 0.68% 1,890,000 222,000 13.31% 1,668,000 1.09% 1,650,000 400%
Baroda BNP Paribas Arbitrage Regular Growth 1.68 0.27% 132,000 132,000 100% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.07 1.45% 5,166 46 0.90% 5,120 -1.06% 5,175 -68.24%
HDFC Arbitrage Fund Wholesale Plan Growth 5.11 0.08% 402,000 -204,000 -33.66% 606,000 100% - -%
Nippon India Arbitrage Fund Growth 3.12 0.03% 246,000 18,000 7.89% 228,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.66% 6,739 673 11.09% 6,066 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.66% 34,855 -18 -0.05% 34,873 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.33 1.44% 25,610 25,610 100% - -% - -%
Total: 178,455,036 -2,688,802 180,699,838 177,619,002