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 Aug-2021 Jul-2021 Jun-2021
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 989.22 2.36% 65,209,175 -200,000 -0.31% 65,409,175 -1.47% 66,388,344 -4.30%
HDFC Flexi Cap Fund Growth 752.75 2.95% 49,621,133 0 0% 49,621,133 0% 49,621,133 0%
HDFC Large Cap Fund Growth 392.10 1.88% 25,846,937 0 0% 25,846,937 0% 25,846,937 0%
HDFC Hybrid Debt Fund Growth 15.94 0.61% 1,050,705 0 0% 1,050,705 0% 1,050,705 -29.77%
Nippon India Multi Cap Fund - Growth 22.76 0.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.00% 18,000 18,000 100% 0 -100% 72,000 50%
HDFC Mid-Cap Opportunities Fund Growth 300.77 0.97% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
Kotak Equity Arbitrage Fund Growth 51.70 0.20% 3,408,000 1,062,000 45.27% 2,346,000 -58.05% 5,592,000 34.29%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 42,000 100%
HDFC Infrastructure Fund Growth 9.10 1.56% 599,954 0 0% 599,954 0% 599,954 0%
Nippon India Quant Fund - Growth 0.64 2.06% 42,397 6,684 18.72% 35,713 0% 35,713 57.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.55 0.11% 498,000 498,000 100% 0 -100% 804,000 605.26%
Edelweiss Large Cap Fund Growth 1.59 0.55% 104,583 0 0% 104,583 0% 104,583 26.36%
Aditya Birla Sun Life Arbitrage Fund Growth 2.73 0.03% 180,000 96,000 114.29% 84,000 -30% 120,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.26 0.55% 1,928,773 650,000 50.83% 1,278,773 0% 1,278,773 54.64%
Nippon India Arbitrage Fund Growth 18.30 0.14% 1,206,000 66,000 5.79% 1,140,000 -26.92% 1,560,000 -47.05%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 252,000 500%
HSBC Arbitrage Fund Regular Growth 0.46 0.01% 30,000 30,000 100% 0 -100% 138,000 0%
Axis Arbitrage Regular Growth 3.73 0.10% 246,000 0 0% 246,000 0% 246,000 720%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.19% 25,478 0 0% 25,478 20.59% 21,127 5.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.64 0.05% 174,000 0 0% 174,000 -21.62% 222,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 0%
Tata Arbitrage Fund Regular Growth 32.40 0.27% 2,136,000 768,000 56.14% 1,368,000 -45.84% 2,526,000 130.05%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.03 1.11% 1,945 -4,207 -68.38% 6,152 0.11% 6,145 -3.95%
ICICI Prudential BSE 500 ETF 0.08 0.13% 5,552 9 0.16% 5,543 0% 5,543 5.50%
Nippon India ETF Nifty Midcap 150 3.63 0.87% 239,087 -2,319 -0.96% 241,406 -0.69% 243,086 -17.63%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.13% 4,495 3 0.07% 4,492 0.09% 4,488 -3.92%
Nippon India ETF BSE Sensex Next 50 0.21 1.13% 13,725 380 2.85% 13,345 0% 13,345 -3.55%
BHARAT 22 ETF 50.21 0.66% 3,310,817 -15,438 -0.46% 3,326,255 -2.96% 3,427,679 -0.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.83 0.86% 186,725 2,854 1.55% 183,871 8.63% 169,258 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.13% 17,477 785 4.70% 16,692 4.27% 16,008 7.34%
Tata Quant Fund Regular Growth 0 -% 0 -132,033 -100% 132,033 -11.27% 148,809 100%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.87% 52,574 206 0.39% 52,368 16.48% 44,957 -5.21%
Motilal Oswal Nifty Midcap 100 ETF 0.85 1.14% 55,997 654 1.18% 55,343 1.01% 54,787 4.79%
SBI S&P BSE 100 ETF 0.01 0.16% 660 1 0.15% 659 0.15% 658 -0.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.65% 1,399 0 0% 1,399 10.86% 1,262 -1.64%
HDFC Dividend Yield Fund Regular Growth 27.31 1.07% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.43 0.87% 94,375 5,040 5.64% 89,335 18.98% 75,086 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.87% 27,946 -1,420 -4.84% 29,366 9.36% 26,853 4.22%
HDFC Banking & Financial Services Fund Regular Growth 23.07 1.08% 1,521,000 0 0% 1,521,000 100% - -%
Mirae Asset Nifty Financial Services ETF 0.37 0.48% 24,244 3,321 15.87% 20,923 100% - -%
Axis Quant Fund Regular Growth 25.44 1.57% 1,676,791 0 0% 1,676,791 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.09 0.25% 6,000 6,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.27 0.00% 18,000 18,000 100% - -% - -%
Total: 182,710,845 2,876,520 179,834,325 183,910,134