432.00 -1.05 (-0.24%)

33.94% Fall from 52W High

2.5M NSE+BSE Volume

NSE 29 Apr, 2025 12:50 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 843.68 2.04% 62,703,593 -651,709 -1.03% 63,355,302 -2.84% 65,209,175 0%
HDFC Flexi Cap Fund Growth 667.65 2.56% 49,621,133 0 0% 49,621,133 0% 49,621,133 0%
HDFC Hybrid Debt Fund Growth 14.14 0.53% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.01% 42,000 42,000 100% 0 -100% 48,000 166.67%
HDFC Mid-Cap Opportunities Fund Growth 266.77 0.87% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
Kotak Equity Arbitrage Fund Growth 5.17 0.02% 384,000 384,000 100% 0 -100% 3,894,000 14.26%
HDFC Infrastructure Fund Growth 6.73 1.15% 499,954 0 0% 499,954 -16.67% 599,954 0%
Nippon India Quant Fund - Growth 0.57 1.86% 42,397 0 0% 42,397 0% 42,397 0%
Nippon India Arbitrage Fund Growth 0.24 0.00% 18,000 18,000 100% 0 -100% 1,290,000 6.97%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.96% 3,496 5 0.14% 3,491 0.11% 3,487 79.28%
Nippon India ETF Nifty Midcap 150 3.24 0.73% 241,047 1,011 0.42% 240,036 -0.19% 240,485 0.58%
SBI S&P BSE Sensex Next 50 ETF 0.06 0.96% 4,442 8 0.18% 4,434 0.09% 4,430 -1.45%
Nippon India ETF BSE Sensex Next 50 0.18 0.95% 13,455 0 0% 13,455 0% 13,455 -1.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.84 0.72% 211,258 16,238 8.33% 195,020 2.55% 190,169 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.11% 19,694 794 4.20% 18,900 4.16% 18,146 3.83%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.94% 57,885 1,651 2.94% 56,234 2.89% 54,653 -2.40%
SBI S&P BSE 100 ETF 0.01 0.15% 654 1 0.15% 653 0% 653 -1.06%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.59% 1,694 144 9.29% 1,550 -0.51% 1,558 11.37%
HDFC Dividend Yield Fund Regular Growth 24.22 0.88% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.66 0.73% 123,686 12,289 11.03% 111,397 17.77% 94,585 0.22%
HDFC Banking & Financial Services Fund Regular Growth 20.47 0.95% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -104,583 -100% 104,583 0% 104,583 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.95 0.39% 1,928,773 0 0% 1,928,773 0% 1,928,773 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.14% 38,895 0 0% 38,895 28.26% 30,324 19.02%
Tata Arbitrage Fund Regular Growth 5.97 0.05% 444,000 -150,000 -25.25% 594,000 -79.11% 2,844,000 33.15%
ICICI Prudential BSE 500 ETF 0.08 0.12% 5,553 0 0% 5,553 0.02% 5,552 0%
BHARAT 22 ETF 44.75 0.57% 3,297,922 -56,512 -1.68% 3,354,434 1.02% 3,320,690 0.30%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.72% 54,320 6,391 13.33% 47,929 11.44% 43,010 -18.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.72% 30,131 912 3.12% 29,219 3.46% 28,242 1.06%
Axis Quant Fund Regular Growth 21.05 1.30% 1,564,203 0 0% 1,564,203 -6.71% 1,676,791 0%
SBI Balanced Advantage Fund Regular Growth 13.80 0.06% 1,026,000 0 0% 1,026,000 0% 1,026,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.66 0.02% 198,000 -882,000 -81.67% 1,080,000 520.69% 174,000 866.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.96 0.07% 294,000 294,000 100% 0 -100% 498,000 0%
HSBC Arbitrage Fund Regular Growth 0.89 0.02% 66,000 66,000 100% 0 -100% 444,000 1380%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 246,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 174,000 0%
HDFC Large Cap Fund Growth 338.83 1.64% 25,182,500 0 0% 25,182,500 0% 25,182,500 -2.57%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 6,000 6,000 100% 0 -100% 24,000 -86.67%
Mirae Asset Nifty Financial Services ETF 0.36 0.43% 26,493 511 1.97% 25,982 16.83% 22,239 -8.27%
SBI Arbitrage Opportunities Fund Regular Growth 16.31 0.30% 1,212,000 -498,000 -29.12% 1,710,000 100% - -%
IDBI India Top 100 Equity Fund Growth 1.35 0.25% 100,000 0 0% 100,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.10 0.11% 156,000 156,000 100% - -% - -%
Total: 173,817,784 -2,836,849 176,654,633 184,815,590