384.25 -8.15 (-2.08%)

41.25% Fall from 52W High

14.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.67% 9,140 407 4.66% 8,733 10.47% 7,905 17.30%
HDFC Balanced Advantage Fund Growth 625.32 1.36% 47,734,693 -429,284 -0.89% 48,163,977 -3.96% 50,147,977 0%
HDFC Flexi Cap Fund Growth 565.45 1.94% 43,164,396 -6,262,642 -12.67% 49,427,038 0% 49,427,038 -0.39%
HDFC Large Cap Fund Growth 310.38 1.44% 23,693,500 -621,000 -2.55% 24,314,500 0% 24,314,500 -1.99%
HDFC Hybrid Debt Fund Growth 12.27 0.46% 936,631 -114,074 -10.86% 1,050,705 0% 1,050,705 0%
HDFC Mid-Cap Opportunities Fund Growth 312.13 0.96% 23,826,901 4,000,000 20.17% 19,826,901 0% 19,826,901 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.02 0.02% 78,000 78,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 13.10 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Midcap 150 4.74 0.68% 361,473 82,263 29.46% 279,210 4.07% 268,291 7.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.10 0.68% 313,032 4,338 1.41% 308,694 4.35% 295,826 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.11% 26,660 291 1.10% 26,369 4.15% 25,318 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.90 0.87% 68,724 185 0.27% 68,539 6.55% 64,326 5.58%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.53% 6,739 138 2.09% 6,601 2.07% 6,467 4.81%
HDFC Dividend Yield Fund Regular Growth 23.58 0.79% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.16 0.68% 241,143 10,540 4.57% 230,603 8.64% 212,272 6.13%
HDFC Banking & Financial Services Fund Regular Growth 19.93 0.80% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
HDFC Multi Cap Fund Regular Growth 26.20 0.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 360,000 46.34%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 6,000 6,000 100% 0 -100% 702,000 -62.86%
SBI Arbitrage Opportunities Fund Regular Growth 20.99 0.28% 1,602,000 -1,464,000 -47.75% 3,066,000 0% 3,066,000 -10.51%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 3.30 0.01% 252,000 252,000 100% 0 -100% 1,704,000 -77.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.63 0.01% 48,000 48,000 100% 0 -100% 768,000 -9.22%
Aditya Birla Sun Life Arbitrage Fund Growth 0.94 0.01% 72,000 72,000 100% 0 -100% 624,000 -49.51%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 156,000 0%
DSP Arbitrage Fund Growth 0.86 0.07% 66,000 66,000 100% 0 -100% 156,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.68% 36,862 881 2.45% 35,981 2.31% 35,167 2.25%
Axis Quant Fund Regular Growth 20.28 1.46% 1,547,934 0 0% 1,547,934 0% 1,547,934 -1.04%
Kotak Nifty Midcap 50 ETF 0.07 1.51% 5,554 15 0.27% 5,539 5.89% 5,231 1.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.41 1.50% 31,340 1,610 5.42% 29,730 5.95% 28,060 9.57%
LIC MF Midcap Fund Regular Growth 2.03 1.05% 154,700 0 0% 154,700 0% 154,700 0%
BHARAT 22 ETF 49.99 0.56% 3,817,602 -2,886 -0.08% 3,820,488 0.08% 3,817,358 0.22%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.68% 71,775 2,223 3.20% 69,552 1.71% 68,385 6.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 13,872 85 0.62% 13,787 2.39% 13,465 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.68% 31,708 1,514 5.01% 30,194 6.99% 28,222 13.90%
Edelweiss Arbitrage Fund Regular Growth 23.58 0.35% 1,800,000 1,800,000 100% 0 -100% 312,000 -63.12%
Baroda BNP Paribas Arbitrage Regular Growth 13.99 2.51% 1,068,000 1,068,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 39.46 0.49% 3,012,000 3,012,000 100% 0 -100% 1,260,000 -35.58%
ICICI Prudential BSE 500 ETF 0.07 0.11% 5,660 213 3.91% 5,447 8.92% 5,001 0%
UTI Arbitrage Fund Regular Plan Growth 2.20 0.05% 168,000 168,000 100% 0 -100% 168,000 -50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.34 0.10% 942,000 942,000 100% 0 -100% 594,000 -18.18%
Mirae Asset Nifty Financial Services ETF 0.66 0.42% 50,192 240 0.48% 49,952 1.33% 49,294 -4.88%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.68% 41,352 -107 -0.26% 41,459 11.87% 37,059 6.32%
NJ Balanced Advantage Fund Regular Growth 35.52 0.72% 2,711,727 596,067 28.17% 2,115,660 2.65% 2,061,068 -3.01%
Edelweiss Large Cap Fund Growth 1.77 0.52% 135,369 0 0% 135,369 100% - -%
SBI Equity Savings Regular Growth 15.72 0.65% 1,200,000 1,200,000 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.55% 6,020 6,020 100% - -% - -%
Total: 165,679,699 4,525,037 161,154,662 169,689,470