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 Nov-2020 Oct-2020 Sep-2020
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 796.53 2.29% 77,446,023 0 0% 77,446,023 0% 77,446,023 0%
HDFC Infrastructure Fund Growth 10.48 2.61% 1,019,200 0 0% 1,019,200 0% 1,019,200 -32.91%
HDFC Hybrid Debt Fund Growth 15.39 0.66% 1,496,000 0 0% 1,496,000 0% 1,496,000 0%
HDFC Large Cap Fund Growth 267.38 1.68% 25,996,937 1,775,000 7.33% 25,996,937 7.33% 24,221,937 0%
HDFC Flexi Cap Fund Growth 486.09 2.64% 47,262,064 0 0% 47,262,064 0% 47,262,064 0%
HDFC Mid-Cap Opportunities Fund Growth 193.63 0.89% 18,826,901 0 0% 18,826,901 0% 18,826,901 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.31% 4,321 12 0.28% 4,309 0.05% 4,307 -3.62%
SBI S&P BSE 100 ETF 0.01 0.18% 667 2 0.30% 665 0.15% 664 -1.04%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -24,000 -100% 0 -100% 24,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.80 1.03% 66,138 -1,698 -2.50% 67,836 5.47% 64,316 11.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 9,148 334 3.79% 8,814 12.04% 7,867 5.94%
Kotak Equity Arbitrage Fund Growth 4.32 0.03% 420,000 -2,538,000 -85.80% 420,000 -85.80% 2,958,000 -32.74%
Motilal Oswal Nifty Midcap 100 ETF 0.56 1.33% 46,243 -7,358 -13.73% 53,601 0.53% 53,318 2.88%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 6,000 -132,000 -95.65% 6,000 -95.65% 138,000 187.50%
DSP Arbitrage Fund Growth 0 -% 0 -114,000 -100% 0 -100% 114,000 -64.15%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.92 0.28% 570,000 570,000 100% 0 -100% 54,000 -90.63%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.85% 1,575 30 1.94% 1,575 1.94% 1,545 3.14%
Nippon India Arbitrage Fund Growth 17.09 0.22% 1,662,000 804,000 93.71% 1,662,000 93.71% 858,000 -44.57%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.15 1.25% 14,195 0 0% 14,195 0% 14,195 -4.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.26% 6,012 0 0% 6,012 0% 6,012 -3.47%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,100,000 -100% 0 -100% 3,100,000 6.90%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 24,000 -69.23%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.10 1.06% 172,737 -2,141 -1.22% 174,878 1.69% 171,972 8.92%
Edelweiss Arbitrage Fund Regular Growth 0.19 0.01% 18,000 18,000 100% 18,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -114,000 -100% 0 -100% 114,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.72 0.04% 264,000 -216,000 -45% 264,000 -45% 480,000 -73.94%
Nippon India Quant Fund - Growth 0.37 1.62% 35,594 4,059 12.87% 35,594 12.87% 31,535 5.28%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 0 -100% 36,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -54,000 -100% 0 -100% 54,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.82 0.09% 726,000 192,000 35.96% 534,000 -46.39% 996,000 -30.54%
Axis Arbitrage Regular Growth 0 -% 0 -132,000 -100% 0 -100% 132,000 -77.08%
ICICI Prudential BSE 500 ETF 0.05 0.14% 5,026 -228 -4.34% 5,026 -4.34% 5,254 0%
BHARAT 22 ETF 48.42 1.03% 4,707,846 15,710 0.33% 4,707,846 0.33% 4,692,136 0.68%
ICICI Prudential Nifty Midcap 150 ETF 0.31 1.05% 25,422 2,064 8.84% 23,358 -25.60% 31,397 20.01%
Baroda BNP Paribas Arbitrage Regular Growth 1.82 0.31% 150,000 150,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.47% 4,000 4,000 100% - -% - -%
Total: 180,962,049 -2,936,214 180,054,834 184,462,643