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 Oct-2020 Sep-2020 Aug-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 -32.91% 1,519,200 0%
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% 24,221,937 0% 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%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.70 1.00% 67,836 3,520 5.47% 64,316 11.61% 57,624 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.13% 8,814 947 12.04% 7,867 5.94% 7,426 1.80%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.55 1.30% 53,601 283 0.53% 53,318 2.88% 51,823 -3.89%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% 12,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 96,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -114,000 -100% 114,000 -64.15% 318,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -90.63% 576,000 -11.93%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.26% 4,309 2 0.05% 4,307 -3.62% 4,469 -0.11%
Axis Arbitrage Regular Growth 0 -% 0 -132,000 -100% 132,000 -77.08% 576,000 0%
Kotak Equity Arbitrage Fund Growth 4.32 0.03% 420,000 -2,538,000 -85.80% 2,958,000 -32.74% 4,398,000 3.53%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -114,000 -100% 114,000 0% 114,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.72 0.04% 264,000 -216,000 -45% 480,000 -73.94% 1,842,000 18.08%
SBI S&P BSE 100 ETF 0.01 0.17% 665 1 0.15% 664 -1.04% 671 -0.74%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 6,000 -132,000 -95.65% 138,000 187.50% 48,000 -71.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.85% 1,575 30 1.94% 1,545 3.14% 1,498 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Nippon India Arbitrage Fund Growth 17.09 0.22% 1,662,000 804,000 93.71% 858,000 -44.57% 1,548,000 18.89%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 5,630 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 8,100 100%
Quant Active Fund Growth - -% - - -% 0 -100% 112,500 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 65,000 100%
Nippon India ETF BSE Sensex Next 50 0.15 1.25% 14,195 0 0% 14,195 -4.07% 14,798 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.26% 6,012 0 0% 6,012 -3.47% 6,228 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,100,000 -100% 3,100,000 6.90% 2,900,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -69.23% 78,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,050 100%
Nippon India ETF Nifty Midcap 150 1.80 1.03% 174,878 2,906 1.69% 171,972 8.92% 157,889 -20.43%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 81,600 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 33,600 100%
Nippon India Quant Fund - Growth 0.37 1.62% 35,594 4,059 12.87% 31,535 5.28% 29,953 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 37,520 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.49 0.06% 534,000 -462,000 -46.39% 996,000 -30.54% 1,434,000 11.16%
ICICI Prudential BSE 500 ETF 0.05 0.14% 5,026 -228 -4.34% 5,254 0% 5,254 -11.79%
BHARAT 22 ETF 48.42 1.03% 4,707,846 15,710 0.33% 4,692,136 0.68% 4,660,606 0.10%
ICICI Prudential Nifty Midcap 150 ETF 0.24 1.02% 23,358 -8,039 -25.60% 31,397 20.01% 26,161 -30.93%
Edelweiss Arbitrage Fund Regular Growth 0.19 0.01% 18,000 18,000 100% 0 -100% 222,000 -5.13%
Total: 180,054,834 -4,407,809 184,462,643 190,418,525