433.05 10.85 (2.57%)

33.78% Fall from 52W High

4.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:59 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 597.51 1.36% 50,147,977 0 0% 50,147,977 -7.95% 54,480,351 -6.57%
HDFC Flexi Cap Fund Growth 588.92 2.15% 49,427,038 -194,095 -0.39% 49,621,133 0% 49,621,133 0%
HDFC Large Cap Fund Growth 289.71 1.40% 24,314,500 -493,000 -1.99% 24,807,500 -1.49% 25,182,500 0%
HDFC Hybrid Debt Fund Growth 12.52 0.47% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.53 0.44% 3,066,000 -360,000 -10.51% 3,426,000 -0.87% 3,456,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -240,000 -100% 240,000 -21.57% 306,000 50%
HDFC Mid-Cap Opportunities Fund Growth 236.24 0.78% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
Kotak Equity Arbitrage Fund Growth 20.30 0.08% 1,704,000 -5,760,000 -77.17% 7,464,000 1.72% 7,338,000 102.82%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -402,000 -100% 402,000 -33.66% 606,000 100%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 499,954 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.15 0.20% 768,000 -78,000 -9.22% 846,000 781.25% 96,000 1500%
HSBC Arbitrage Fund Regular Growth 8.36 0.25% 702,000 -1,188,000 -62.86% 1,890,000 13.31% 1,668,000 1.09%
HDFC Large and Mid Cap Fund Growth 11.92 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Midcap Fund Regular Growth 1.84 1.01% 154,700 0 0% 154,700 0% 154,700 0%
Tata Arbitrage Fund Regular Growth 15.01 0.15% 1,260,000 -696,000 -35.58% 1,956,000 165.04% 738,000 100%
Nippon India ETF Nifty Midcap 150 3.20 0.66% 268,291 18,073 7.22% 250,218 1.30% 247,002 -1.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.52 0.65% 295,826 10,109 3.54% 285,717 6.66% 267,866 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.10% 25,318 309 1.24% 25,009 5.38% 23,733 4.53%
Motilal Oswal Nifty Midcap 100 ETF 0.77 0.83% 64,326 3,401 5.58% 60,925 0.25% 60,775 -0.45%
HDFC Dividend Yield Fund Regular Growth 21.45 0.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.53 0.66% 212,272 12,253 6.13% 200,019 7.76% 185,617 9.51%
HDFC Banking & Financial Services Fund Regular Growth 18.12 0.79% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
Mirae Asset Nifty Financial Services ETF 0.59 0.40% 49,294 -2,531 -4.88% 51,825 1.65% 50,985 11.98%
HDFC Multi Cap Fund Regular Growth 23.83 0.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty Midcap 50 ETF 0.06 1.45% 5,231 65 1.26% 5,166 0.90% 5,120 -1.06%
Nippon India Arbitrage Fund Growth 4.29 0.04% 360,000 114,000 46.34% 246,000 7.89% 228,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.66% 7,905 1,166 17.30% 6,739 11.09% 6,066 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.65% 35,167 775 2.25% 34,392 1.03% 34,043 1.42%
Axis Quant Fund Regular Growth 18.44 1.31% 1,547,934 -16,269 -1.04% 1,564,203 0% 1,564,203 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 13,465 244 1.85% 13,221 0.89% 13,104 -5.52%
Edelweiss Arbitrage Fund Regular Growth 3.72 0.05% 312,000 -534,000 -63.12% 846,000 17.50% 720,000 9.09%
DSP Arbitrage Fund Growth 1.86 0.13% 156,000 0 0% 156,000 0% 156,000 -25.71%
ICICI Prudential BSE 500 ETF 0.06 0.10% 5,001 0 0% 5,001 -4.27% 5,224 4.71%
BHARAT 22 ETF 45.50 0.53% 3,817,358 8,541 0.22% 3,808,817 0.23% 3,800,060 14.45%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.65% 68,385 3,930 6.10% 64,455 9.93% 58,632 2.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.66% 28,222 3,444 13.90% 24,778 9.37% 22,656 17.77%
UTI Arbitrage Fund Regular Plan Growth 2.00 0.04% 168,000 -168,000 -50% 336,000 51.35% 222,000 5.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.08 0.05% 594,000 -132,000 -18.18% 726,000 0% 726,000 18.63%
Aditya Birla Sun Life Arbitrage Fund Growth 7.44 0.09% 624,000 -612,000 -49.51% 1,236,000 2.49% 762,000 0%
Axis Balanced Advantage Fund Regular Growth 1.86 0.09% 156,000 0 0% 156,000 0% 156,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.50% 6,467 297 4.81% 6,170 33.12% 4,635 130.14%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.65% 37,059 2,204 6.32% 34,855 -0.05% 34,873 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -132,000 -100% 132,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.33 1.44% 28,060 2,450 9.57% 25,610 100% - -%
NJ Balanced Advantage Fund Regular Growth 24.56 0.50% 2,061,068 -63,933 -3.01% - -% - -%
Total: 169,689,470 -10,890,567 178,455,036 180,699,838