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-2021 Sep-2021 Aug-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 %
Nippon India Multi Cap Fund - Growth 22.30 0.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Quant Fund - Growth 0.63 1.99% 42,397 0 0% 42,397 0% 42,397 18.72%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,290,000 -100% 1,290,000 6.97% 1,206,000 5.79%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -444,000 -100% 444,000 1380% 30,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -174,000 -100% 174,000 0% 174,000 0%
Tata Arbitrage Fund Regular Growth 8.83 0.07% 594,000 -2,250,000 -79.11% 2,844,000 33.15% 2,136,000 56.14%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,000 100%
Nippon India ETF Nifty Midcap 150 3.57 0.79% 240,036 -449 -0.19% 240,485 0.58% 239,087 -0.96%
Nippon India ETF BSE Sensex Next 50 0.20 1.04% 13,455 0 0% 13,455 -1.97% 13,725 2.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.90 0.79% 195,020 4,851 2.55% 190,169 1.84% 186,725 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.12% 18,900 754 4.16% 18,146 3.83% 17,477 4.70%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.84 1.01% 56,234 1,581 2.89% 54,653 -2.40% 55,997 1.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.64% 1,550 -8 -0.51% 1,558 11.37% 1,399 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.66 0.79% 111,397 16,812 17.77% 94,585 0.22% 94,375 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.78% 29,219 977 3.46% 28,242 1.06% 27,946 -4.84%
Axis Quant Fund Regular Growth 23.25 1.40% 1,564,203 -112,588 -6.71% 1,676,791 0% 1,676,791 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 -86.67% 180,000 114.29%
Axis Arbitrage Regular Growth 0 -% 0 -246,000 -100% 246,000 0% 246,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -48,000 -100% 48,000 166.67% 18,000 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,894,000 -100% 3,894,000 14.26% 3,408,000 45.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -498,000 -100% 498,000 0% 498,000 100%
SBI S&P BSE 100 ETF 0.01 0.15% 653 0 0% 653 -1.06% 660 0.15%
HDFC Balanced Advantage Fund Growth 941.78 2.20% 63,355,302 -1,853,873 -2.84% 65,209,175 0% 65,209,175 -0.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.05 0.11% 1,080,000 906,000 520.69% 174,000 866.67% 18,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.67 0.45% 1,928,773 0 0% 1,928,773 0% 1,928,773 50.83%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.05% 3,491 4 0.11% 3,487 79.28% 1,945 -68.38%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.17% 38,895 8,571 28.26% 30,324 19.02% 25,478 0%
HDFC Flexi Cap Fund Growth 737.62 2.72% 49,621,133 0 0% 49,621,133 0% 49,621,133 0%
HDFC Large Cap Fund Growth 374.34 1.73% 25,182,500 0 0% 25,182,500 -2.57% 25,846,937 0%
HDFC Hybrid Debt Fund Growth 15.62 0.58% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
HDFC Mid-Cap Opportunities Fund Growth 294.73 0.93% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
HDFC Infrastructure Fund Growth 7.43 1.23% 499,954 -100,000 -16.67% 599,954 0% 599,954 0%
Edelweiss Large Cap Fund Growth 1.55 0.52% 104,583 0 0% 104,583 0% 104,583 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 5,553 1 0.02% 5,552 0% 5,552 0.16%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.04% 4,434 4 0.09% 4,430 -1.45% 4,495 0.07%
BHARAT 22 ETF 49.85 0.61% 3,354,434 33,744 1.02% 3,320,690 0.30% 3,310,817 -0.46%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.79% 47,929 4,919 11.44% 43,010 -18.19% 52,574 0.39%
HDFC Dividend Yield Fund Regular Growth 26.76 0.97% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Banking & Financial Services Fund Regular Growth 22.61 0.99% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
Mirae Asset Nifty Financial Services ETF 0.39 0.45% 25,982 3,743 16.83% 22,239 -8.27% 24,244 15.87%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 15.25 0.07% 1,026,000 0 0% 1,026,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 25.42 0.51% 1,710,000 1,710,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 1.49 0.27% 100,000 100,000 100% - -% - -%
Total: 176,654,633 -8,160,957 184,815,590 182,710,845