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 Jul-2020 Jun-2020 May-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 %
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 228,000 -22.45%
HDFC Balanced Advantage Fund Growth 775.62 2.15% 77,446,023 0 0% 77,446,023 21.38% 63,804,023 14.07%
HDFC Infrastructure Fund Growth 15.21 3.70% 1,519,200 0 0% 1,519,200 0% 1,519,200 0%
HDFC Flexi Cap Fund Growth 473.33 2.47% 47,262,064 0 0% 47,262,064 1.61% 46,512,064 8.15%
HDFC Hybrid Debt Fund Growth 14.98 0.63% 1,496,000 0 0% 1,496,000 50.20% 996,000 0%
HDFC Large Cap Fund Growth 242.58 1.50% 24,221,937 0 0% 24,221,937 2.12% 23,718,937 5.94%
HDFC Mid-Cap Opportunities Fund Growth 188.55 0.92% 18,826,901 0 0% 18,826,901 0% 18,826,901 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.14 0.03% 114,000 114,000 100% 0 -100% 288,000 23.08%
Kotak Equity Savings Fund Regular Growth 0.06 0.00% 6,000 6,000 100% 0 -100% 18,000 0%
JM Arbitrage Fund Growth 0.96 0.70% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.80% 1,498 0 0% 1,498 -14.50% 1,752 0%
Bank of India Arbitrage Fund Regular Growth 0.36 1.22% 36,000 36,000 100% 0 -100% 48,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.66 1.11% 65,480 691 1.07% 64,789 13.35% 57,156 4.60%
DSP Arbitrage Fund Growth 3.18 0.30% 318,000 0 0% 318,000 -57.26% 744,000 0%
Nippon India Arbitrage Fund Growth 13.04 0.17% 1,302,000 0 0% 1,302,000 -38.18% 2,106,000 -3.04%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.55 0.31% 654,000 492,000 303.70% 162,000 -77.87% 732,000 -22.29%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 15,300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.14% 7,295 420 6.11% 6,875 6.49% 6,456 10.85%
Nippon India ETF BSE Sensex Next 50 0.15 1.34% 14,825 0 0% 14,825 0.47% 14,755 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.34% 6,228 -12,232 -66.26% 18,460 0.53% 18,362 0.07%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 246,000 -63.39%
Kotak Equity Arbitrage Fund Growth 42.54 0.28% 4,248,000 2,088,000 96.67% 2,160,000 -51.02% 4,410,000 -2.52%
Nippon India ETF Nifty Midcap 150 1.99 1.11% 198,439 -38,567 -16.27% 237,006 -5.96% 252,040 15.96%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.17% 676 1 0.15% 675 -0.59% 679 -1.16%
Nippon India Quant Fund - Growth 0.30 1.31% 29,953 29,953 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.54 1.45% 53,920 -882 -1.61% 54,802 -1.56% 55,672 0%
HSBC Arbitrage Fund Regular Growth 1.68 0.21% 168,000 120,000 250% 48,000 -95.24% 1,008,000 3.07%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 72,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.38 0.05% 138,000 138,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.92 0.12% 1,290,000 804,000 165.43% 486,000 -74.69% 1,920,000 17.22%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 18,000 50%
ICICI Prudential BSE 500 ETF 0.06 0.14% 5,956 -1,170 -16.42% 7,126 -8.93% 7,825 -39.99%
Axis Equity Savings Fund Regular Plan Growth 0.54 0.08% 54,000 0 0% 54,000 0% 54,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.34% 4,474 -513 -10.29% 4,987 0.56% 4,959 11.29%
BHARAT 22 ETF 46.65 0.95% 4,656,096 -189,200 -3.90% 4,845,296 -1.16% 4,902,156 0.92%
Axis Arbitrage Regular Growth 5.77 0.19% 576,000 246,000 74.55% 330,000 61.76% 204,000 -84.26%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.38 1.12% 37,878 -230 -0.60% 38,108 -0.58% 38,332 30.39%
Edelweiss Arbitrage Fund Regular Growth 2.34 0.07% 234,000 234,000 100% 0 -100% 504,000 -66.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.62 0.21% 1,560,000 822,000 111.38% 738,000 -80.54% 3,792,000 -14.25%
Nippon India Large Cap Fund - Growth 29.04 0.28% 2,900,000 0 0% 2,900,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.24 0.34% 24,000 24,000 100% - -% - -%
Total: 189,572,843 4,888,271 184,684,572 192,525,269