384.25 -8.15 (-2.08%)

41.25% Fall from 52W High

14.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 822.09 2.21% 77,446,023 0 0% 77,446,023 0% 77,446,023 21.38%
HDFC Infrastructure Fund Growth 16.13 3.61% 1,519,200 0 0% 1,519,200 0% 1,519,200 0%
HDFC Hybrid Debt Fund Growth 15.88 0.66% 1,496,000 0 0% 1,496,000 0% 1,496,000 50.20%
HDFC Large Cap Fund Growth 257.12 1.54% 24,221,937 0 0% 24,221,937 0% 24,221,937 2.12%
HDFC Flexi Cap Fund Growth 501.69 2.53% 47,262,064 0 0% 47,262,064 0% 47,262,064 1.61%
HDFC Mid-Cap Opportunities Fund Growth 199.85 0.90% 18,826,901 0 0% 18,826,901 0% 18,826,901 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.61 1.07% 57,624 -7,856 -12.00% 65,480 1.07% 64,789 13.35%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.15% 5,254 -702 -11.79% 5,956 -16.42% 7,126 -8.93%
Nippon India ETF BSE Sensex Next 50 0.16 1.36% 14,798 -27 -0.18% 14,825 0% 14,825 0.47%
BHARAT 22 ETF 49.50 0.96% 4,660,606 4,510 0.10% 4,656,096 -3.90% 4,845,296 -1.16%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 30.78 0.29% 2,900,000 0 0% 2,900,000 0% 2,900,000 100%
Kotak Equity Arbitrage Fund Growth 46.68 0.31% 4,398,000 150,000 3.53% 4,248,000 96.67% 2,160,000 -51.02%
Nippon India ETF Nifty Midcap 150 1.68 1.09% 157,889 -40,550 -20.43% 198,439 -16.27% 237,006 -5.96%
ICICI Prudential Nifty Midcap 150 ETF 0.28 1.07% 26,161 -11,717 -30.93% 37,878 -0.60% 38,108 -0.58%
SBI S&P BSE 100 ETF 0.01 0.18% 671 -5 -0.74% 676 0.15% 675 -0.59%
Motilal Oswal Nifty Midcap 100 ETF 0.55 1.43% 51,823 -2,097 -3.89% 53,920 -1.61% 54,802 -1.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.84% 1,498 0 0% 1,498 0% 1,498 -14.50%
Kotak Equity Savings Fund Regular Growth 0.13 0.01% 12,000 6,000 100% 6,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.22 0.16% 1,434,000 144,000 11.16% 1,290,000 165.43% 486,000 -74.69%
JM Arbitrage Fund Growth 1.02 0.95% 96,000 0 0% 96,000 0% 96,000 0%
Bank of India Arbitrage Fund Regular Growth 0.38 1.27% 36,000 0 0% 36,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.38 0.33% 318,000 0 0% 318,000 0% 318,000 -57.26%
Nippon India Arbitrage Fund Growth 16.43 0.22% 1,548,000 246,000 18.89% 1,302,000 0% 1,302,000 -38.18%
Tata Arbitrage Fund Regular Growth 6.11 0.30% 576,000 -78,000 -11.93% 654,000 303.70% 162,000 -77.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 7,426 131 1.80% 7,295 6.11% 6,875 6.49%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.36% 6,228 0 0% 6,228 -66.26% 18,460 0.53%
Axis Equity Savings Fund Regular Plan Growth 0.57 0.08% 54,000 0 0% 54,000 0% 54,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.36% 4,469 -5 -0.11% 4,474 -10.29% 4,987 0.56%
Axis Arbitrage Regular Growth 6.11 0.21% 576,000 0 0% 576,000 74.55% 330,000 61.76%
Edelweiss Arbitrage Fund Regular Growth 2.36 0.07% 222,000 -12,000 -5.13% 234,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.21 0.03% 114,000 0 0% 114,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.55 0.27% 1,842,000 282,000 18.08% 1,560,000 111.38% 738,000 -80.54%
HSBC Arbitrage Fund Regular Growth 0.51 0.04% 48,000 -120,000 -71.43% 168,000 250% 48,000 -95.24%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Sundaram Arbitrage Fund Regular Growth 0.25 0.38% 24,000 0 0% 24,000 100% - -%
Nippon India Quant Fund - Growth 0.32 1.42% 29,953 0 0% 29,953 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -138,000 -100% 138,000 100% - -%
Quant Infrastructure Fund Growth 0.06 3.24% 5,630 5,630 100% - -% - -%
Quant Absolute Fund Growth 0.09 2.63% 8,100 8,100 100% - -% - -%
Quant Active Fund Growth 1.19 3.34% 112,500 112,500 100% - -% - -%
Quant Small Cap Fund Growth 0.69 2.05% 65,000 65,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.83 0.75% 78,000 78,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 1.96% 2,050 2,050 100% - -% - -%
Quant Mid Cap Fund Growth 0.87 7.22% 81,600 81,600 100% - -% - -%
Quant ELSS Tax Saver Growth 0.36 2.46% 33,600 33,600 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.40 7.84% 37,520 37,520 100% - -% - -%
Total: 190,418,525 845,682 189,572,843 184,684,572