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 Jun-2022 May-2022 Apr-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 3.46 0.71% 279,210 10,919 4.07% 268,291 7.22% 250,218 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.85 0.71% 230,603 18,331 8.64% 212,272 6.13% 200,019 7.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -360,000 -100% 360,000 46.34% 246,000 7.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.55% 6,601 134 2.07% 6,467 4.81% 6,170 33.12%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 240,000 -21.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -768,000 -100% 768,000 -9.22% 846,000 781.25%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -156,000 -100% 156,000 0% 156,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -156,000 -100% 156,000 0% 156,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,260,000 -100% 1,260,000 -35.58% 1,956,000 165.04%
Axis Quant Fund Regular Growth 19.16 1.45% 1,547,934 0 0% 1,547,934 -1.04% 1,564,203 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.71% 8,733 828 10.47% 7,905 17.30% 6,739 11.09%
HDFC Flexi Cap Fund Growth 611.66 2.31% 49,427,038 0 0% 49,427,038 -0.39% 49,621,133 0%
HDFC Large Cap Fund Growth 300.89 1.51% 24,314,500 0 0% 24,314,500 -1.99% 24,807,500 -1.49%
HDFC Hybrid Debt Fund Growth 13.00 0.49% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
HDFC Mid-Cap Opportunities Fund Growth 245.36 0.84% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 12.38 0.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 132,000 100%
HDFC Dividend Yield Fund Regular Growth 22.28 0.83% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.71% 35,981 814 2.31% 35,167 2.25% 34,392 1.03%
HDFC Banking & Financial Services Fund Regular Growth 18.82 0.85% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
HDFC Multi Cap Fund Regular Growth 24.75 0.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty Midcap 50 ETF 0.07 1.59% 5,539 308 5.89% 5,231 1.26% 5,166 0.90%
HDFC Balanced Advantage Fund Growth 596.03 1.38% 48,163,977 -1,984,000 -3.96% 50,147,977 0% 50,147,977 -7.95%
SBI Arbitrage Opportunities Fund Regular Growth 37.94 0.45% 3,066,000 0 0% 3,066,000 -10.51% 3,426,000 -0.87%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,704,000 -100% 1,704,000 -77.17% 7,464,000 1.72%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 402,000 -33.66%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -312,000 -100% 312,000 -63.12% 846,000 17.50%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -702,000 -100% 702,000 -62.86% 1,890,000 13.31%
LIC MF Midcap Fund Regular Growth 1.91 1.11% 154,700 0 0% 154,700 0% 154,700 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 5,447 446 8.92% 5,001 0% 5,001 -4.27%
BHARAT 22 ETF 47.28 0.58% 3,820,488 3,130 0.08% 3,817,358 0.22% 3,808,817 0.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 0.71% 308,694 12,868 4.35% 295,826 3.54% 285,717 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.11% 26,369 1,051 4.15% 25,318 1.24% 25,009 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.71% 69,552 1,167 1.71% 68,385 6.10% 64,455 9.93%
Motilal Oswal Nifty Midcap 100 ETF 0.85 0.92% 68,539 4,213 6.55% 64,326 5.58% 60,925 0.25%
Mirae Asset Nifty Financial Services ETF 0.62 0.45% 49,952 658 1.33% 49,294 -4.88% 51,825 1.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 13,787 322 2.39% 13,465 1.85% 13,221 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.71% 30,194 1,972 6.99% 28,222 13.90% 24,778 9.37%
Mirae Asset Nifty Midcap 150 ETF 0.51 0.71% 41,459 4,400 11.87% 37,059 6.32% 34,855 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.37 1.58% 29,730 1,670 5.95% 28,060 9.57% 25,610 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,068,000 -100% 624,000 -49.51% 1,236,000 2.49%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -168,000 -100% 168,000 -50% 336,000 51.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -594,000 -100% 594,000 -18.18% 726,000 0%
NJ Balanced Advantage Fund Regular Growth 26.18 0.55% 2,115,660 54,592 2.65% 2,061,068 -3.01% - -%
Edelweiss Large Cap Fund Growth 1.68 0.54% 135,369 135,369 100% - -% - -%
Total: 161,154,662 -8,978,808 169,689,470 178,455,036