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 May-2023 Apr-2023 Mar-2023
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 Large Cap Fund Growth 48.29 0.20% 3,411,468 -8,575,253 -71.54% 11,986,721 0% 11,986,721 -22.10%
HDFC Hybrid Debt Fund Growth 11.32 0.40% 800,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 651.13 1.66% 46,000,000 0 0% 46,000,000 0% 46,000,000 0%
Nippon India Arbitrage Fund Growth 90.71 1.01% 6,408,000 -80,000 -1.23% 6,488,000 -0.25% 6,504,000 -1.33%
Shriram Aggresive Hybrid Fund Regular Growth 1.06 2.16% 75,006 -96,000 -56.14% 171,006 0% 171,006 239.71%
HSBC Arbitrage Fund Regular Growth 40.43 2.18% 2,856,000 768,000 36.78% 2,088,000 -26.89% 2,856,000 16.29%
HDFC Large and Mid Cap Fund Growth 18.87 0.21% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -544,000 -100% 544,000 -49.63% 1,080,000 6.30%
Nippon India ETF Nifty Midcap 150 7.48 0.93% 528,211 -19,536 -3.57% 547,747 10.27% 496,718 3.88%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.80% 12,471 0 0% 12,471 1.79% 12,252 23.57%
HDFC Dividend Yield Fund Regular Growth 33.97 1.05% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.59 0.93% 465,627 20,365 4.57% 445,262 4.29% 426,954 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.93% 60,407 763 1.28% 59,644 1.88% 58,542 3.57%
ITI Value Fund Regular Growth 1.89 1.43% 133,406 0 0% 133,406 0% 133,406 0%
360 ONE Quant Fund Regular Growth 1.84 3.05% 130,177 -47,109 -26.57% 177,286 -4.44% 185,516 -3.39%
HDFC Multi Cap Fund Regular Growth 37.75 0.57% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.93% 94,017 1,209 1.30% 92,808 0.00% 92,809 1.14%
HDFC Balanced Advantage Fund Growth 855.03 1.54% 60,404,981 -770,978 -1.26% 61,175,959 0% 61,175,959 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.66 0.69% 4,568,000 320,000 7.53% 4,248,000 -0.75% 4,280,000 404.72%
HDFC Arbitrage Fund Wholesale Plan Growth 26.38 0.48% 1,864,000 -1,128,000 -37.70% 2,992,000 -4.10% 3,120,000 11.75%
Aditya Birla Sun Life Arbitrage Fund Growth 65.23 1.65% 4,608,000 976,000 26.87% 3,632,000 -0.44% 3,648,000 27.73%
SBI Equity Savings Regular Growth 19.02 0.85% 1,344,000 0 0% 1,344,000 0% 1,344,000 0%
JM Value Fund Growth 7.34 4.14% 518,300 0 0% 518,300 0% 518,300 0%
Quant Mid Cap Fund Growth 0 -% 0 -4,270,000 -100% 4,270,000 17.96% 3,620,000 6.47%
Quant Large and Mid Cap Fund Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 6.25%
Kotak Equity Arbitrage Fund Growth 133.28 0.62% 9,416,000 2,568,000 37.50% 6,848,000 -31.24% 9,960,000 64.25%
JM Focused Fund - Growth Option 1.91 4.16% 135,000 0 0% 135,000 0% 135,000 20.54%
JM Flexicap Fund Growth 8.03 2.46% 567,000 -69,000 -10.85% 636,000 0% 636,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.01 1.75% 2,120,000 -435,000 -17.03% 2,555,000 15.87% 2,205,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.27 2.67% 2,280,000 150,000 7.04% 2,130,000 0% 2,130,000 16.39%
Tata Arbitrage Fund Regular Growth 22.65 0.36% 1,600,000 -1,520,000 -48.72% 3,120,000 -14.29% 3,640,000 -5.21%
ICICI Prudential BSE 500 ETF 0.13 0.14% 9,201 292 3.28% 8,909 3.27% 8,627 3.13%
BHARAT 22 ETF 69.81 0.63% 4,933,323 7,487 0.15% 4,925,836 0.05% 4,923,197 -3.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.13 2.03% 1,705,000 -165,000 -8.82% 1,870,000 15.43% 1,620,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.93% 111,988 1,208 1.09% 110,780 -1.79% 112,795 1.80%
Mirae Asset Nifty Financial Services ETF 1.25 0.54% 88,335 -462 -0.52% 88,797 -1.26% 89,930 -0.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.47% 16,597 173 1.05% 16,424 1.33% 16,208 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.93% 87,837 5,121 6.19% 82,716 4.82% 78,913 9.07%
Kotak Nifty Midcap 50 ETF 0.16 1.96% 11,525 1,870 19.37% 9,655 17.03% 8,250 8.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.93% 29,366 1,360 4.86% 28,006 6.40% 26,321 14.10%
Mirae Asset Nifty Midcap 150 ETF 2.33 0.93% 164,347 34,024 26.11% 130,323 8.38% 120,243 -1.72%
JM Midcap Fund Regular Growth 3.56 2.45% 251,500 0 0% 251,500 0% 251,500 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.58 1.69% 40,663 1,834 4.72% 38,829 -0.04% 38,843 2.26%
Mahindra Manulife Small Cap Fund Regular Growth 15.22 2.07% 1,075,000 0 0% 1,075,000 0% 1,075,000 95.45%
JM Aggressive Hybrid Fund Growth 0.71 3.55% 50,000 5,000 11.11% 45,000 0% 45,000 28.57%
Taurus Discovery (Midcap) Fund - Growth Option 2.62 3.19% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.50 0.36% 2,720,000 856,000 45.92% 1,864,000 0.43% 1,856,000 4.50%
Invesco India Arbitrage Fund Growth 12.80 0.29% 904,000 -248,000 -21.53% 1,152,000 53.19% 752,000 -38.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.72 0.03% 192,000 0 0% 192,000 0% 192,000 100%
Edelweiss Arbitrage Fund Regular Growth 45.30 0.89% 3,200,000 472,000 17.30% 2,728,000 -1.16% 2,760,000 19.38%
Kotak Equity Savings Fund Regular Growth 1.25 0.05% 88,000 0 0% 88,000 0% 88,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.26 0.90% 160,000 144,000 900% 16,000 0% 16,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.48 0.60% 175,000 -10,000 -5.41% 185,000 37.04% 135,000 0%
LIC MF Midcap Fund Regular Growth 2.92 1.53% 206,266 0 0% 206,266 0% 206,266 0%
DSP Arbitrage Fund Growth 0.57 0.04% 40,000 0 0% 40,000 66.67% 24,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 96,000 -40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.06 0.93% 498,629 13,124 2.70% 485,505 0.82% 481,552 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.14% 45,064 1,558 3.58% 43,506 1.35% 42,926 5.60%
Motilal Oswal Nifty Midcap 100 ETF 3.54 1.17% 250,263 65,681 35.58% 184,582 30.93% 140,974 -1.18%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.09 1.70% 713,000 230,000 47.62% 483,000 45.05% 333,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.92 1.96% 65,176 3,440 5.57% 61,736 2.86% 60,018 8.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 2.12% 7,635 -17 -0.22% 7,652 6.46% 7,188 2.26%
Motilal Oswal BSE Enhanced Value ETF 0.24 3.20% 16,906 -1 -0.01% 16,907 0.56% 16,813 -0.07%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.54 3.19% 37,983 -8,877 -18.94% 46,860 0.19% 46,773 12.43%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 256,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.48 0.41% 952,000 -176,000 -15.60% 1,128,000 -40.76% 1,904,000 18.41%
HDFC BSE 500 ETF 0.01 0.14% 352 0 0% 352 0% 352 -37.14%
HDFC NIFTY Midcap 150 ETF 0.04 0.93% 2,689 1 0.04% 2,688 27.39% 2,110 -26.94%
UTI Arbitrage Fund Regular Plan Growth 12.68 0.39% 896,000 544,000 154.55% 352,000 0% 352,000 2.33%
Quant Active Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.65 1.65% 823,099 642,180 354.95% 180,919 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 58.18 1.44% 4,109,870 -205,649 -4.77% 4,315,519 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.96% 10,558 1,811 20.70% 8,747 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 1,022 72 7.58% 950 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.93 3.12% 136,005 0 0% 136,005 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.92 1.99% 65,093 0 0% 65,093 100% - -%
LIC MF Large & Mid Cap Regular Growth 31.54 1.54% 2,228,416 2,228,416 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.47 7.15% 104,000 104,000 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.54 3.33% 108,604 108,604 100% - -% - -%
Total: 184,317,382 -10,965,289 195,482,671 193,034,981