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 Jan-2022 Dec-2021 Nov-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%
Nippon India Quant Fund - Growth 0 -% 0 -34,842 -100% 34,842 -17.82% 42,397 0%
Nippon India ETF Nifty Midcap 150 3.64 0.73% 262,608 8,815 3.47% 253,793 5.29% 241,047 0.42%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 13,455 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.60% 1,868 0 0% 1,868 10.27% 1,694 9.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.95 0.73% 140,645 8,428 6.37% 132,217 6.90% 123,686 11.03%
HDFC Flexi Cap Fund Growth 688.00 2.46% 49,621,133 0 0% 49,621,133 0% 49,621,133 0%
HDFC Large Cap Fund Growth 349.16 1.63% 25,182,500 0 0% 25,182,500 0% 25,182,500 0%
HDFC Mid-Cap Opportunities Fund Growth 274.90 0.87% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 133.33% 18,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.38 0.73% 244,127 11,965 5.15% 232,162 9.90% 211,258 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.11% 21,496 1,232 6.08% 20,264 2.89% 19,694 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.82 0.94% 59,397 244 0.41% 59,153 2.19% 57,885 2.94%
HDFC Dividend Yield Fund Regular Growth 24.96 0.88% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Banking & Financial Services Fund Regular Growth 21.09 0.93% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
HDFC Balanced Advantage Fund Growth 808.46 1.88% 58,309,315 -1,394,278 -2.34% 59,703,593 -4.78% 62,703,593 -1.03%
HDFC Hybrid Debt Fund Growth 14.57 0.54% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
HDFC Infrastructure Fund Growth 6.93 1.13% 499,954 0 0% 499,954 0% 499,954 0%
Axis Quant Fund Regular Growth 21.69 1.39% 1,564,203 0 0% 1,564,203 0% 1,564,203 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,746,000 -100% 1,746,000 4057.14% 42,000 100%
Kotak Equity Arbitrage Fund Growth 64.72 0.26% 4,668,000 -1,848,000 -28.36% 6,516,000 1596.88% 384,000 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,928,773 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 38,895 0%
Axis Balanced Advantage Fund Regular Growth 2.16 0.11% 156,000 0 0% 156,000 0% 156,000 100%
Tata Arbitrage Fund Regular Growth 10.40 0.09% 750,000 -3,972,000 -84.12% 4,722,000 963.51% 444,000 -25.25%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 3,496 0.14%
Mirae Asset Nifty Financial Services ETF 0.55 0.44% 39,448 7,946 25.22% 31,502 18.91% 26,493 1.97%
SBI Arbitrage Opportunities Fund Regular Growth 47.92 0.80% 3,456,000 -150,000 -4.16% 3,606,000 197.52% 1,212,000 -29.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.31 0.09% 960,000 786,000 451.72% 174,000 -12.12% 198,000 -81.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.24 0.06% 234,000 -1,914,000 -89.11% 2,148,000 630.61% 294,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.58 0.01% 42,000 -12,000 -22.22% 6,000 0% 6,000 100%
IDBI India Top 100 Equity Fund Growth 1.39 0.25% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 4.58 0.10% 330,000 -510,000 -60.71% 66,000 0% 66,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.11% 7,219 -445 -5.81% 7,664 38.02% 5,553 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 4,442 0.18%
BHARAT 22 ETF 45.88 0.54% 3,309,049 -2,073 -0.06% 3,311,122 0.40% 3,297,922 -1.68%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.73% 54,192 1,035 1.95% 53,157 -2.14% 54,320 13.33%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 654 0.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.73% 32,234 1,448 4.70% 30,786 2.17% 30,131 3.12%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -1,026,000 -100% 1,026,000 0% 1,026,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -84,000 -100% 84,000 100% - -%
HDFC Multi Cap Fund Regular Growth 27.73 0.61% 2,000,000 0 0% 2,000,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 22.21 0.34% 1,602,000 -402,000 -20.06% 2,004,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.50 0.21% 108,000 -1,350,000 -92.59% 1,458,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.36% 13,602 -9 -0.07% 13,611 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.73% 16,759 3,343 24.92% 13,416 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
HDFC Large and Mid Cap Fund Growth 13.87 0.25% 1,000,000 1,000,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.14 1.06% 154,700 154,700 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.23 1.54% 16,292 16,292 100% - -% - -%
Total: 179,155,347 -12,678,199 191,011,546 173,817,784