420.10 -10.30 (-2.39%)

35.76% Fall from 52W High

6.9M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 Hybrid Debt Fund Growth 12.27 0.42% 996,000 0 0% 996,000 0% 996,000 0%
HDFC Balanced Advantage Fund Growth 570.02 1.35% 46,286,323 746,323 1.64% 45,540,000 0% 45,540,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.36 0.30% 192,000 192,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.03 0.04% 84,000 84,000 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.58% 3,596 316 9.63% 3,280 0.52% 3,263 0.18%
SBI Arbitrage Opportunities Fund Regular Growth 11.75 0.24% 954,000 954,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.96 0.02% 240,000 240,000 100% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 4.43 4.96% 360,000 360,000 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.58% 19,140 7,214 60.49% 11,926 0.45% 11,872 0.13%
HDFC Large Cap Fund Growth 191.78 1.09% 15,572,537 0 0% 15,572,537 0% 15,572,537 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 66.45 0.92% 5,398,217 15,686 0.29% 5,382,531 0.28% 5,367,538 -4.20%
Tata Infrastructure Fund Growth 8.62 1.64% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Infrastructure Fund Growth 18.71 2.62% 1,519,200 0 0% 1,519,200 0% 1,519,200 0%
ICICI Prudential BSE 500 ETF 0.08 0.17% 6,157 2,200 55.60% 3,957 50% 2,638 19.31%
HDFC Flexi Cap Fund Growth 485.61 2.16% 39,432,764 0 0% 39,432,764 0% 39,432,764 7.98%
HDFC Mid-Cap Opportunities Fund Growth 187.97 0.85% 15,263,500 0 0% 15,263,500 0% 15,263,500 0%
Nippon India Growth Fund - Growth 0 -% 0 -2,131,910 -100% 2,131,910 0% 2,131,910 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,164 -100% 6,164 0% 6,164 -82.47%
Nippon India ELSS Tax Saver Fund Growth 88.67 0.90% 7,200,000 1,800,000 33.33% 5,400,000 0% 5,400,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 30.96 0.19% 2,514,000 2,388,000 1895.24% 126,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.32 0.35% 2,868,000 2,820,000 5875% 48,000 100% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.92 0.36% 1,374,000 1,350,000 5625% 24,000 -76.47% 102,000 100%
Nippon India Arbitrage Fund Growth 17.88 0.19% 1,452,000 18,000 1.26% 1,434,000 -64.96% 4,092,000 253.37%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -2,500 -100% 2,500 0% 2,500 -58.33%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.67 0.03% 54,000 54,000 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.77 0.54% 306,000 270,000 750% 36,000 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.15 0.00% 12,000 12,000 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.61 1.36% 212,148 59,948 39.39% 152,200 8.93% 139,719 12.19%
Tata Balanced Advantage Fund Regular Growth 1.77 0.17% 144,000 0 0% 144,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.19 1.57% 15,388 1,371 9.78% 14,017 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 2,902 2,902 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.77 0.59% 306,000 306,000 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 1.33% 19,706 19,706 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.67 0.41% 54,618 54,618 100% - -% - -%
Tata Equity Savings Regular Growth 0.44 0.32% 36,000 36,000 100% - -% - -%
Total: 143,598,196 9,653,710 133,944,486 136,283,605