422.20 -17.75 (-4.03%)

35.44% Fall from 52W High

9.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 ETF Nifty Midcap 150 5.75 0.76% 520,771 -29,461 -5.35% 550,232 0.98% 544,893 4.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.05 0.76% 366,832 6,606 1.83% 360,226 0.54% 358,274 7.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.55% 9,198 0 0% 9,198 0.36% 9,165 2.14%
HDFC Balanced Advantage Fund Growth 691.30 1.35% 62,646,257 -1,000,000 -1.57% 63,646,257 0% 63,646,257 0%
HDFC Flexi Cap Fund Growth 165.53 0.50% 15,000,000 -22,000,000 -59.46% 37,000,000 -22.91% 47,995,070 -15.59%
HDFC Large Cap Fund Growth 194.62 0.83% 17,636,721 -3,930,000 -18.22% 21,566,721 -12.57% 24,667,242 -20.17%
HDFC Hybrid Debt Fund Growth 11.04 0.40% 1,000,000 -98,841 -9.00% 1,098,841 0% 1,098,841 0%
HDFC Mid-Cap Opportunities Fund Growth 493.84 1.37% 44,752,534 11,650,000 35.19% 33,102,534 0% 33,102,534 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.63 0.52% 2,776,000 1,200,000 76.14% 1,576,000 -22.13% 2,024,000 25200%
HSBC Arbitrage Fund Regular Growth 31.60 1.26% 2,864,000 1,752,000 157.55% 1,112,000 768.75% 128,000 1500%
HDFC Large and Mid Cap Fund Growth 14.71 0.19% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
LIC MF Midcap Fund Regular Growth 2.28 1.17% 206,266 0 0% 206,266 0% 206,266 0%
HDFC Dividend Yield Fund Regular Growth 26.48 0.85% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Banking & Financial Services Fund Regular Growth 7.88 0.30% 714,352 0 0% 714,352 -12.94% 820,571 -54.65%
HDFC Multi Cap Fund Regular Growth 29.43 0.49% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
JM Value Fund Growth 5.72 3.39% 518,300 130,000 33.48% 388,300 114.18% 181,300 100%
Kotak Equity Arbitrage Fund Growth 116.18 0.54% 10,528,000 3,216,000 43.98% 7,312,000 -4.99% 7,696,000 129.05%
Tata Arbitrage Fund Regular Growth 65.06 1.08% 5,896,000 3,328,000 129.60% 2,568,000 -2.73% 2,640,000 86.44%
ICICI Prudential BSE 500 ETF 0.08 0.11% 7,567 295 4.06% 7,272 0% 7,272 0.11%
BHARAT 22 ETF 55.75 0.56% 5,056,692 5,171 0.10% 5,051,521 -0.30% 5,066,762 -0.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.01 0.76% 454,321 8,413 1.89% 445,908 0.48% 443,758 7.61%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.76% 129,075 19,421 17.71% 109,654 -1.06% 110,828 9.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.76% 56,014 1,228 2.24% 54,786 2.75% 53,318 4.79%
Mirae Asset Nifty Financial Services ETF 1.23 0.43% 111,243 7,933 7.68% 103,310 -0.65% 103,985 -0.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.37% 15,621 -331 -2.07% 15,952 -6.10% 16,988 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.76% 66,220 4,923 8.03% 61,297 6.47% 57,573 23.34%
Kotak Nifty Midcap 50 ETF 0.08 1.62% 7,687 6 0.08% 7,681 1.01% 7,604 -0.51%
Mirae Asset Nifty Midcap 150 ETF 1.24 0.76% 112,056 5,437 5.10% 106,619 2.72% 103,798 74.90%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.73% 6,431 125 1.98% 6,306 4.42% 6,039 9.15%
Motilal Oswal BSE Enhanced Value ETF 0.17 2.60% 15,806 0 0% 15,806 2.79% 15,377 -1.97%
SBI Arbitrage Opportunities Fund Regular Growth 12.98 0.20% 1,176,000 248,000 26.72% 928,000 -24.68% 1,232,000 54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.70 0.39% 3,688,000 56,000 1.54% 3,632,000 75.97% 2,064,000 134.55%
Aditya Birla Sun Life Arbitrage Fund Growth 10.68 0.24% 968,000 520,000 116.07% 96,000 0% 96,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.06 0.02% 96,000 0 0% 96,000 0% 96,000 100%
Edelweiss Arbitrage Fund Regular Growth 11.56 0.22% 1,048,000 16,000 1.55% 1,032,000 4.03% 992,000 24%
SBI Equity Savings Regular Growth 17.66 0.75% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Arbitrage Fund Growth 1.77 0.17% 160,000 104,000 185.71% 56,000 -22.22% 72,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.11% 38,770 802 2.11% 37,968 2.53% 37,031 2.00%
UTI Arbitrage Fund Regular Plan Growth 13.07 0.36% 1,184,000 1,016,000 604.76% 168,000 425% 32,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.66 0.82% 2,688,000 2,064,000 330.77% 624,000 23.81% 504,000 530%
Edelweiss Large Cap Fund Growth 1.99 0.51% 180,492 0 0% 180,492 0% 180,492 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.51 4.13% 1,496,000 1,456,000 3640% 40,000 -54.55% 88,000 -74.42%
Motilal Oswal Nifty Midcap 100 ETF 2.04 0.98% 184,679 -3,576 -1.90% 188,255 1.95% 184,663 96.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.76% 17,931 933 5.49% 16,998 6.10% 16,021 16.30%
Invesco India Arbitrage Fund Growth 34.43 1.58% 3,120,000 3,120,000 100% 0 -100% 16,000 100%
Axis Quant Fund Regular Growth 0 -% 0 -1,271,464 -100% 1,271,464 -44.47% 2,289,644 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.54 1.62% 48,528 903 1.90% 47,625 -3.51% 49,356 12.99%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,419,599 -1.75%
Nippon India Arbitrage Fund Growth 21.36 0.26% 1,936,000 1,640,000 554.05% 296,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.97 0.26% 88,000 -520,000 -85.53% 608,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.95 0.76% 86,244 552 0.64% 85,692 100% - -%
360 ONE Quant Fund Regular Growth 3.29 3.17% 298,538 298,538 100% - -% - -%
ITI Value Fund Regular Growth 1.47 1.00% 133,406 133,406 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.35 3.28% 32,000 32,000 100% - -% - -%
JM Flexicap Fund Growth 2.54 1.02% 230,000 230,000 100% - -% - -%
JM Arbitrage Fund Growth 0.09 0.20% 8,000 8,000 100% - -% - -%
Quant Value Fund Regular Growth 11.84 2.02% 1,073,000 1,073,000 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.35 1.29% 31,333 31,333 100% - -% - -%
Quant Mid Cap Fund Growth 15.45 1.21% 1,400,000 1,400,000 100% - -% - -%
Total: 200,884,884 5,931,352 194,601,532 210,480,520