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 Mar-2021 Feb-2021 Jan-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 %
HDFC Balanced Advantage Fund Growth 978.77 2.39% 72,234,023 -500,000 -0.69% 72,234,023 -0.69% 72,734,023 -2.68%
HDFC Flexi Cap Fund Growth 650.78 2.81% 49,621,133 -840,931 -1.67% 50,462,064 -1.56% 51,262,064 -0.44%
HDFC Large Cap Fund Growth 338.98 1.82% 25,846,937 -150,000 -0.58% 25,996,937 0% 25,996,937 0%
HDFC Hybrid Debt Fund Growth 19.62 0.81% 1,496,000 0 0% 1,496,000 0% 1,496,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 260.03 0.98% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
Kotak Equity Arbitrage Fund Growth 15.03 0.08% 1,146,000 816,000 247.27% 330,000 100% 0 -100%
HDFC Infrastructure Fund Growth 8.39 1.56% 639,954 0 0% 639,954 0% 639,954 -11.02%
Nippon India Quant Fund - Growth 0.45 1.68% 33,988 0 0% 33,988 -16.41% 40,661 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.98 0.09% 456,000 456,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 43.59 0.43% 3,324,000 3,324,000 100% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -3,923 -100% 3,923 63.46% 2,400 100%
Edelweiss Arbitrage Fund Regular Growth 1.57 0.04% 120,000 12,000 11.11% 108,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 7.55 0.22% 576,000 576,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.16% 6,287 -5 -0.08% 6,292 9.75% 5,733 -0.03%
ICICI Prudential BSE 500 ETF 0.07 0.14% 5,254 228 4.54% 5,026 0% 5,026 0%
Nippon India ETF Nifty Midcap 150 2.86 0.91% 218,330 -489 -0.22% 218,819 -1.33% 221,774 34.15%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.16% 3,663 -4 -0.11% 3,667 0.44% 3,651 -11.28%
Nippon India ETF BSE Sensex Next 50 0.18 1.16% 13,579 82 0.61% 13,497 0% 13,497 0%
BHARAT 22 ETF 44.99 0.65% 3,428,167 -1,347,041 -28.21% 4,775,208 0.53% 4,750,172 -0.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.47 0.96% 111,917 7,063 6.74% 104,854 7.33% 97,693 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.13% 13,152 2,703 25.87% 10,449 5.17% 9,935 1.42%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.89% 44,945 -1,345 -2.91% 46,290 -3.39% 47,915 67.11%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.15% 49,887 -1,450 -2.82% 51,337 0% 51,337 9.67%
SBI S&P BSE 100 ETF 0.01 0.17% 661 2 0.30% 659 0.15% 658 -0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.68% 1,264 -312 -19.80% 1,576 0% 1,576 0%
HDFC Dividend Yield Fund Regular Growth 23.61 1.25% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -25,734 -100% 25,734 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -31,827 -100% 31,827 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -12,421 -100% 12,421 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.71 0.02% 54,000 42,000 350% 12,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.35 0.90% 26,972 9,114 51.04% 17,858 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Axis Arbitrage Regular Growth 7.63 0.25% 582,000 582,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.28 0.36% 174,000 174,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.85 0.33% 826,958 826,958 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.09 0.47% 82,769 82,769 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.24% 19,966 19,966 100% - -% - -%
Total: 182,784,707 3,895,403 178,389,304 179,007,907