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 Mar-2022 Feb-2022 Jan-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 Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.04 0.64% 247,002 -3,098 -1.24% 250,100 -4.76% 262,608 3.47%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.49% 4,635 2,621 130.14% 2,014 7.82% 1,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.28 0.64% 185,617 16,121 9.51% 169,496 20.51% 140,645 6.37%
Nippon India Arbitrage Fund Growth 2.81 0.03% 228,000 228,000 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 670.38 1.56% 54,480,351 -3,828,964 -6.57% 58,309,315 0% 58,309,315 -2.34%
HDFC Flexi Cap Fund Growth 610.59 2.22% 49,621,133 0 0% 49,621,133 0% 49,621,133 0%
HDFC Large Cap Fund Growth 309.87 1.46% 25,182,500 0 0% 25,182,500 0% 25,182,500 0%
HDFC Hybrid Debt Fund Growth 12.93 0.48% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.53 0.61% 3,456,000 0 0% 3,456,000 0% 3,456,000 -4.16%
Invesco India Arbitrage Fund Growth 3.77 0.43% 306,000 102,000 50% 204,000 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 243.97 0.78% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
HDFC Infrastructure Fund Growth 6.15 1.08% 499,954 0 0% 499,954 0% 499,954 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.18 0.02% 96,000 90,000 1500% 6,000 -97.44% 234,000 -89.11%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 100,000 0%
HDFC Large and Mid Cap Fund Growth 12.31 0.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
LIC MF Midcap Fund Regular Growth 1.90 1.00% 154,700 0 0% 154,700 0% 154,700 100%
Tata Arbitrage Fund Regular Growth 9.08 0.09% 738,000 738,000 100% 0 -100% 750,000 -84.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.30 0.64% 267,866 8,308 3.20% 259,558 6.32% 244,127 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.75 0.82% 60,775 -277 -0.45% 61,052 2.79% 59,397 0.41%
HDFC Dividend Yield Fund Regular Growth 22.15 0.77% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.64% 34,043 476 1.42% 33,567 4.14% 32,234 4.70%
Axis Quant Fund Regular Growth 19.25 1.26% 1,564,203 0 0% 1,564,203 0% 1,564,203 0%
HDFC Banking & Financial Services Fund Regular Growth 18.72 0.82% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 13,104 -765 -5.52% 13,869 1.96% 13,602 -0.07%
HDFC Multi Cap Fund Regular Growth 24.61 0.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.73 0.05% 222,000 12,000 5.71% 210,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 90.29 0.38% 7,338,000 3,720,000 102.82% 3,618,000 -22.49% 4,668,000 -28.36%
Aditya Birla Sun Life Arbitrage Fund Growth 9.38 0.12% 762,000 0 0% 42,000 0% 42,000 -22.22%
Edelweiss Arbitrage Fund Regular Growth 8.86 0.14% 720,000 60,000 9.09% 660,000 -58.80% 1,602,000 -20.06%
HSBC Arbitrage Fund Regular Growth 20.52 0.60% 1,668,000 18,000 1.09% 1,650,000 400% 330,000 -60.71%
Axis Balanced Advantage Fund Regular Growth 1.92 0.09% 156,000 0 0% 156,000 0% 156,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.10% 23,733 1,029 4.53% 22,704 5.62% 21,496 6.08%
Mirae Asset Nifty Financial Services ETF 0.63 0.40% 50,985 5,453 11.98% 45,532 15.42% 39,448 25.22%
Kotak Nifty Midcap 50 ETF 0.06 1.39% 5,120 -55 -1.06% 5,175 -68.24% 16,292 100%
BHARAT 22 ETF 46.74 0.54% 3,800,060 479,712 14.45% 3,320,348 0.34% 3,309,049 -0.06%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.64% 58,632 1,683 2.96% 56,949 5.09% 54,192 1.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.65% 22,656 3,418 17.77% 19,238 14.79% 16,759 24.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.93 0.07% 726,000 114,000 18.63% 612,000 -36.25% 960,000 451.72%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 108,000 -92.59%
ICICI Prudential BSE 500 ETF 0.06 0.10% 5,224 235 4.71% 4,989 -30.89% 7,219 -5.81%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.92 0.13% 156,000 -54,000 -25.71% 210,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.46 0.11% 606,000 606,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.64% 6,066 6,066 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.64% 34,873 34,873 100% - -% - -%
Total: 180,699,838 2,360,836 177,619,002 179,155,347