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 Sep-2020 Aug-2020 Jul-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 767.49 2.21% 77,446,023 0 0% 77,446,023 0% 77,446,023 0%
HDFC Infrastructure Fund Growth 10.10 2.47% 1,019,200 -500,000 -32.91% 1,519,200 0% 1,519,200 0%
HDFC Hybrid Debt Fund Growth 14.83 0.64% 1,496,000 0 0% 1,496,000 0% 1,496,000 0%
HDFC Large Cap Fund Growth 240.04 1.52% 24,221,937 0 0% 24,221,937 0% 24,221,937 0%
HDFC Flexi Cap Fund Growth 468.37 2.54% 47,262,064 0 0% 47,262,064 0% 47,262,064 0%
HDFC Mid-Cap Opportunities Fund Growth 186.57 0.84% 18,826,901 0 0% 18,826,901 0% 18,826,901 0%
Kotak Equity Savings Fund Regular Growth 0.24 0.02% 24,000 12,000 100% 12,000 100% 6,000 100%
JM Arbitrage Fund Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.64 0.98% 64,316 6,692 11.61% 57,624 -12.00% 65,480 1.07%
DSP Arbitrage Fund Growth 1.13 0.11% 114,000 -204,000 -64.15% 318,000 0% 318,000 0%
Tata Arbitrage Fund Regular Growth 0.54 0.03% 54,000 -522,000 -90.63% 576,000 -11.93% 654,000 303.70%
Axis Arbitrage Regular Growth 1.31 0.05% 132,000 -444,000 -77.08% 576,000 0% 576,000 74.55%
Kotak Equity Arbitrage Fund Growth 29.31 0.19% 2,958,000 -1,440,000 -32.74% 4,398,000 3.53% 4,248,000 96.67%
Motilal Oswal Nifty Midcap 100 ETF 0.53 1.26% 53,318 1,495 2.88% 51,823 -3.89% 53,920 -1.61%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.82% 1,545 47 3.14% 1,498 0% 1,498 0%
Bank of India Arbitrage Fund Regular Growth 0.36 1.02% 36,000 0 0% 36,000 0% 36,000 100%
ICICI Prudential BSE 500 ETF 0.05 0.14% 5,254 0 0% 5,254 -11.79% 5,956 -16.42%
Nippon India ETF BSE Sensex Next 50 0.14 1.22% 14,195 -603 -4.07% 14,798 -0.18% 14,825 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.23% 6,012 -216 -3.47% 6,228 0% 6,228 -66.26%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.23% 4,307 -162 -3.62% 4,469 -0.11% 4,474 -10.29%
BHARAT 22 ETF 46.55 1.00% 4,692,136 31,530 0.68% 4,660,606 0.10% 4,656,096 -3.90%
Nippon India Large Cap Fund - Growth 30.72 0.32% 3,100,000 200,000 6.90% 2,900,000 0% 2,900,000 0%
Nippon India ETF Nifty Midcap 150 1.70 0.99% 171,972 14,083 8.92% 157,889 -20.43% 198,439 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.98% 31,397 5,236 20.01% 26,161 -30.93% 37,878 -0.60%
Sundaram Arbitrage Fund Regular Growth 0.24 0.36% 24,000 0 0% 24,000 0% 24,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -222,000 -100% 222,000 -5.13% 234,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.13 0.03% 114,000 0 0% 114,000 0% 114,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.76 0.07% 480,000 -1,362,000 -73.94% 1,842,000 18.08% 1,560,000 111.38%
SBI S&P BSE 100 ETF 0.01 0.17% 664 -7 -1.04% 671 -0.74% 676 0.15%
Nippon India Quant Fund - Growth 0.31 1.40% 31,535 1,582 5.28% 29,953 0% 29,953 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 138,000 100%
HSBC Arbitrage Fund Regular Growth 1.37 0.10% 138,000 90,000 187.50% 48,000 -71.43% 168,000 250%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.87 0.11% 996,000 -438,000 -30.54% 1,434,000 11.16% 1,290,000 165.43%
Nippon India Arbitrage Fund Growth 8.50 0.12% 858,000 -690,000 -44.57% 1,548,000 18.89% 1,302,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.13% 7,867 441 5.94% 7,426 1.80% 7,295 6.11%
Axis Equity Savings Fund Regular Plan Growth 0.54 0.08% 54,000 0 0% 54,000 0% 54,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -5,630 -100% 5,630 100% - -%
Quant Absolute Fund Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
Quant Active Fund Growth 0 -% 0 -112,500 -100% 112,500 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.24 0.21% 24,000 -54,000 -69.23% 78,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -2,050 -100% 2,050 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -81,600 -100% 81,600 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -33,600 -100% 33,600 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -37,520 -100% 37,520 100% - -%
Total: 184,462,643 -5,955,882 190,418,525 189,572,843