439.95 -0.85 (-0.19%)

32.73% Fall from 52W High

7.1M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,500,000 0%
Nippon India Quant Fund - Growth 0.47 1.47% 34,842 -7,555 -17.82% 42,397 0% 42,397 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.74 0.51% 2,148,000 1,854,000 630.61% 294,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 0.56 0.00% 42,000 24,000 133.33% 18,000 100% 0 -100%
Nippon India ETF Nifty Midcap 150 3.40 0.69% 253,793 12,746 5.29% 241,047 0.42% 240,036 -0.19%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -13,455 -100% 13,455 0% 13,455 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.57% 1,868 174 10.27% 1,694 9.29% 1,550 -0.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.77 0.69% 132,217 8,531 6.90% 123,686 11.03% 111,397 17.77%
Axis Quant Fund Regular Growth 20.93 1.30% 1,564,203 0 0% 1,564,203 0% 1,564,203 -6.71%
Kotak Equity Arbitrage Fund Growth 87.18 0.35% 6,516,000 6,132,000 1596.88% 384,000 100% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 104,583 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,928,773 -100% 1,928,773 0% 1,928,773 0%
Edelweiss Arbitrage Fund Regular Growth 26.81 0.42% 2,004,000 2,004,000 100% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -38,895 -100% 38,895 0% 38,895 28.26%
Tata Arbitrage Fund Regular Growth 63.18 0.57% 4,722,000 4,278,000 963.51% 444,000 -25.25% 594,000 -79.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.11 0.69% 232,162 20,904 9.90% 211,258 8.33% 195,020 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.11% 20,264 570 2.89% 19,694 4.20% 18,900 4.16%
Motilal Oswal Nifty Midcap 100 ETF 0.79 0.91% 59,153 1,268 2.19% 57,885 2.94% 56,234 2.89%
HDFC Balanced Advantage Fund Growth 798.83 1.94% 59,703,593 -3,000,000 -4.78% 62,703,593 -1.03% 63,355,302 -2.84%
HDFC Flexi Cap Fund Growth 663.93 2.49% 49,621,133 0 0% 49,621,133 0% 49,621,133 0%
HDFC Large Cap Fund Growth 336.94 1.61% 25,182,500 0 0% 25,182,500 0% 25,182,500 0%
HDFC Hybrid Debt Fund Growth 14.06 0.53% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
UTI Arbitrage Fund Regular Plan Growth 23.36 0.40% 1,746,000 1,704,000 4057.14% 42,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 48.25 0.84% 3,606,000 2,394,000 197.52% 1,212,000 -29.12% 1,710,000 100%
HDFC Mid-Cap Opportunities Fund Growth 265.28 0.84% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
HDFC Infrastructure Fund Growth 6.69 1.12% 499,954 0 0% 499,954 0% 499,954 -16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 6,000 0 0% 6,000 100% 0 -100%
IDBI India Top 100 Equity Fund Growth 1.34 0.24% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Arbitrage Fund Regular Growth 0.89 0.02% 66,000 0 0% 66,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -3,496 -100% 3,496 0.14% 3,491 0.11%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -4,442 -100% 4,442 0.18% 4,434 0.09%
SBI S&P BSE 100 ETF 0 -% 0 -654 -100% 654 0.15% 653 0%
HDFC Dividend Yield Fund Regular Growth 24.08 0.85% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.69% 30,786 655 2.17% 30,131 3.12% 29,219 3.46%
HDFC Banking & Financial Services Fund Regular Growth 20.35 0.94% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
Mirae Asset Nifty Financial Services ETF 0.42 0.44% 31,502 5,009 18.91% 26,493 1.97% 25,982 16.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.33 0.02% 174,000 -24,000 -12.12% 198,000 -81.67% 1,080,000 520.69%
ICICI Prudential BSE 500 ETF 0.10 0.11% 7,664 2,111 38.02% 5,553 0% 5,553 0.02%
BHARAT 22 ETF 44.32 0.56% 3,311,122 13,200 0.40% 3,297,922 -1.68% 3,354,434 1.02%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.69% 53,157 -1,163 -2.14% 54,320 13.33% 47,929 11.44%
SBI Balanced Advantage Fund Regular Growth 13.73 0.06% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Axis Balanced Advantage Fund Regular Growth 2.09 0.11% 156,000 0 0% 156,000 100% - -%
Invesco India Arbitrage Fund Growth 1.12 0.14% 84,000 84,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 26.76 0.62% 2,000,000 2,000,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 19.51 2.76% 1,458,000 1,458,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 13,611 13,611 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.69% 13,416 13,416 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.96 0.32% 72,000 72,000 100% - -% - -%
Sundaram Balanced Advantage Growth 1.61 0.10% 120,000 120,000 100% - -% - -%
Total: 191,011,546 17,193,762 173,817,784 176,654,633