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-2022 Jul-2022 Jun-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 %
Nippon India ETF Nifty Midcap 150 5.68 0.72% 522,454 40,491 8.40% 361,473 29.46% 279,210 4.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.58% 8,973 -12 -0.13% 6,739 2.09% 6,601 2.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.62 0.72% 332,972 11,449 3.56% 241,143 4.57% 230,603 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.72% 13,776 1,589 13.04% 9,140 4.66% 8,733 10.47%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 692.15 1.44% 63,646,257 159 0.00% 47,734,693 -0.89% 48,163,977 -3.96%
HDFC Flexi Cap Fund Growth 618.37 2.03% 56,861,861 -690,523 -1.20% 43,164,396 -12.67% 49,427,038 0%
HDFC Large Cap Fund Growth 336.04 1.51% 30,900,666 -690,588 -2.19% 23,693,500 -2.55% 24,314,500 0%
HDFC Hybrid Debt Fund Growth 11.95 0.44% 1,098,841 -149,997 -12.01% 936,631 -10.86% 1,050,705 0%
HDFC Mid-Cap Opportunities Fund Growth 359.99 1.05% 33,102,534 1,333,412 4.20% 23,826,901 20.17% 19,826,901 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.87 0.02% 80,000 16,000 25% 48,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 14.50 0.21% 1,333,333 3 0.00% 1,000,000 0% 1,000,000 0%
LIC MF Midcap Fund Regular Growth 2.24 1.12% 206,266 0 0% 154,700 0% 154,700 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 26.10 0.86% 2,400,000 6 0.00% 1,800,000 0% 1,800,000 0%
Axis Quant Fund Regular Growth 24.90 1.79% 2,289,644 225,737 10.94% 1,547,934 0% 1,547,934 0%
HDFC Banking & Financial Services Fund Regular Growth 19.68 0.76% 1,809,366 -218,629 -10.78% 1,521,000 0% 1,521,000 0%
HDFC Multi Cap Fund Regular Growth 29 0.53% 2,666,666 6 0.00% 2,000,000 0% 2,000,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.48 1.64% 43,683 1,896 4.54% 31,340 5.42% 29,730 5.95%
Kotak Equity Arbitrage Fund Growth 36.54 0.16% 3,360,000 3,024,001 900.00% 252,000 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.96 0.54% 180,492 0 0% 135,369 0% 135,369 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.04 0.02% 96,000 0 0% 72,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.70 0.15% 800,000 -1,599,994 -66.67% 1,800,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 8,000 0 0% 6,000 100% 0 -100%
DSP Arbitrage Fund Growth 0.78 0.07% 72,000 -16,000 -18.18% 66,000 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.72% 50,882 1,733 3.53% 36,862 2.45% 35,981 2.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.36% 18,544 48 0.26% 13,872 0.62% 13,787 2.39%
Kotak Nifty Midcap 50 ETF 0.08 1.64% 7,643 238 3.21% 5,554 0.27% 5,539 5.89%
SBI Arbitrage Opportunities Fund Regular Growth 8.70 0.12% 800,000 -1,335,995 -62.55% 1,602,000 -47.75% 3,066,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 32,000 -191,999 -85.71% 168,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.57 0.08% 880,000 -375,997 -29.94% 942,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 15.40 0.21% 1,416,000 -2,599,990 -64.74% 3,012,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.11% 7,264 -283 -3.75% 5,660 3.91% 5,447 8.92%
BHARAT 22 ETF 55.26 0.59% 5,083,612 -6,511 -0.13% 3,817,602 -0.08% 3,820,488 0.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.48 0.72% 412,375 -5,000 -1.20% 313,032 1.41% 308,694 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.11% 36,304 757 2.13% 26,660 1.10% 26,369 4.15%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.72% 100,861 5,161 5.39% 71,775 3.20% 69,552 1.71%
Motilal Oswal Nifty Midcap 100 ETF 1.02 0.93% 93,909 2,277 2.48% 68,724 0.27% 68,539 6.55%
Mirae Asset Nifty Financial Services ETF 1.13 0.45% 104,128 37,206 55.60% 50,192 0.48% 49,952 1.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 0.71% 46,680 4,403 10.41% 31,708 5.01% 30,194 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.72% 59,347 4,211 7.64% 41,352 -0.26% 41,459 11.87%
NJ Balanced Advantage Fund Regular Growth 37.85 0.75% 3,480,449 -135,178 -3.74% 2,711,727 28.17% 2,115,660 2.65%
SBI Equity Savings Regular Growth 17.40 0.71% 1,600,000 4 0.00% 1,200,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.74 0.71% 344,000 -1,079,996 -75.84% 1,068,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 8,000 -96,000 -92.31% 78,000 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.70% 5,533 -2,494 -31.07% 6,020 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.17 2.99% 15,686 15,686 100% - -% - -%
Total: 216,437,001 -4,468,713 165,679,699 161,154,662