380.15 9.60 (2.59%)

27.86% Fall from 52W High

13.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 Focused 30 Fund Growth 11.71 2.10% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Infrastructure Fund Growth 6.87 1.51% 569,000 0 0% 569,000 0% 569,000 0%
HDFC Hybrid Equity Fund Growth 126.41 0.74% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund Growth 0 -% 0 -3,738,153 -100% 3,738,153 0% 3,738,153 0%
HDFC Childrens Fund(Lock-in) 11.16 0.29% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Multi - Asset Growth 0.32 0.08% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Large Cap Fund Growth 194.25 1.11% 16,086,800 0 0% 16,086,800 0% 16,086,800 0%
HDFC Large and Mid Cap Fund Growth 12.58 0.80% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
HDFC Flexi Cap Fund Growth 239.60 1.17% 19,843,024 0 0% 19,843,024 0% 19,843,024 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.69 0.34% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.48 0.48% 2,027,400 1,891,000 1386.36% 136,400 -84.40% 136,400 -84.40%
Axis Balanced Advantage Fund Regular Growth 10.81 0.78% 669,600 -130,200 -16.28% 799,800 100% 799,800 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.20 0.34% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Balanced Advantage Fund Growth 247.03 0.62% 15,305,352 -15,300,000 -49.99% 30,605,352 0% 30,605,352 0%
Axis Equity Savings Fund Regular Plan Growth 6.10 0.87% 378,200 0 0% 378,200 0% 378,200 0%
Axis Arbitrage Regular Growth 37.13 1.39% 3,075,200 1,736,000 129.63% 1,339,200 -69.75% 1,339,200 -69.75%
HDFC Equity Savings Fund Growth 28.45 1.06% 2,356,250 0 0% 2,356,250 -7.54% 2,356,250 -7.54%
HDFC Hybrid Debt Fund Growth 10.33 0.43% 855,500 0 0% 855,500 0% 855,500 0%
HDFC ELSS TaxSaver Growth - -% - - -% 10,808,600 0% 10,808,600 0%
Tata Arbitrage Fund Regular Growth 19.71 0.70% 1,221,400 -1,357,800 -52.64% 2,579,200 2089.47% 117,800 -93.31%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
JM Value Fund Growth 2.62 2.05% 162,300 0 0% 162,300 0% 162,300 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 0 -100%
JM Flexicap Fund Growth 3.27 2.08% 202,800 0 0% 202,800 0% 202,800 100%
Kotak Equity Savings Fund Regular Growth 25.45 1.87% 2,108,000 415,400 24.54% 1,692,600 -2.50% 1,692,600 -2.50%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Arbitrage Fund Growth 30.10 3.10% 2,492,400 0 0% 2,492,400 -17.62% 2,492,400 -17.62%
Navi Large Cap Equity Fund Growth 2.25 2.37% 139,460 0 0% 139,460 0% 139,460 100%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 5,050 0 0% 5,050 100% 5,050 100%
Kotak Equity Arbitrage Fund Growth 108.48 0.71% 8,983,800 229,400 2.62% 8,754,400 3.67% 8,754,400 3.67%
Union Arbitrage Fund Regular Growth 1.00 1.48% 62,000 -62,000 -50% 124,000 53.85% 80,600 225%
Aditya Birla Sun Life Arbitrage Fund Growth 44.73 1.34% 2,771,400 -1,097,400 -28.37% 2,114,200 -28.66% 2,114,200 -28.66%
DSP Dynamic Asset Allocation Fund Regular Growth 45.07 2.30% 3,732,400 2,808,600 304.03% 923,800 -6.29% 923,800 -6.29%
Navi Flexi Cap Fund Regular Growth 2.55 1.37% 157,960 0 0% 157,960 0% 157,960 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.10 0.18% 1,085,000 465,000 75% 620,000 -81.58% 620,000 -81.58%
SBI S&P BSE 100 ETF 0.02 0.42% 1,293 -15 -1.15% 1,308 0.31% 1,304 0.08%
Navi Large & Mid Cap Fund Regular Plan Growth 2.55 2.38% 157,960 0 0% 157,960 0% 157,960 100%
Kotak Balanced Advantage Fund Regular Growth 25.15 0.49% 2,083,200 1,959,200 1580% 124,000 100% 124,000 100%
DSP Equity Savings Fund Regular Plan Growth 5.80 1.50% 359,600 -31,000 -7.94% 390,600 -48.36% 390,600 -48.36%
Navi ELSS Tax Saver Fund Regular Growth 0.62 1.01% 38,450 0 0% 38,450 0% 38,450 100%
Navi Aggressive Hybrid Fund Regular Growth 1.60 1.23% 99,050 0 0% 99,050 0% 99,050 100%
Union Equity Savings Fund Regular Growth 1.00 0.59% 62,000 62,000 100% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 98.83 1.21% 8,184,774 0 0% 8,184,774 0% 8,184,774 0%
ICICI Prudential India Opportunities Fund Regular Growth 56.96 2.08% 4,716,972 0 0% 4,716,972 0% 4,716,972 0%
ICICI Prudential Multi-Asset Fund Growth 397.04 3.93% 24,600,000 -1,890,381 -7.14% 26,490,381 0% 26,490,381 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -48.47% 1,940,466 100%
HSBC Balanced Advantage Fund Growth 1.80 0.17% 111,600 0 0% 111,600 100% 111,600 100%
ICICI Prudential Value Discovery Fund Growth 217.25 1.31% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 12.20 0.39% 1,010,600 0 0% 1,010,600 -25.91% 1,010,600 -25.91%
Nippon India Arbitrage Fund Growth 103.16 1.26% 8,543,600 5,629,600 193.19% 2,914,000 -45.85% 2,914,000 -45.85%
ICICI Prudential Dividend Yield Equity Fund Growth 8.51 4.11% 527,378 -100,000 -15.94% 779,667 77.46% 779,667 77.46%
Bank of India Balanced Advantage Regular Growth 2.40 2.87% 198,400 0 0% 198,400 0% 198,400 0%
ICICI Prudential Bluechip Fund Growth 260.87 1.03% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 318,724 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.50 1.73% 124,000 124,000 100% 0 -100% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.35% 9,752 0 0% 9,752 -4.38% 9,752 -4.38%
PGIM India Equity Savings Fund Growth Option 2.62 6.75% 217,000 0 0% 217,000 0% 217,000 0%
ICICI Prudential Multicap Fund Growth 45.52 0.78% 3,769,899 0 0% 3,769,899 0% 3,769,899 0%
Nippon India Growth Fund - Growth 41.04 0.52% 3,398,349 0 0% 3,398,349 65.77% 3,398,349 65.77%
ICICI Prudential Focused Equity Fund Growth 21.16 2.37% 1,752,319 0 0% 1,752,319 0% 1,752,319 0%
ICICI Prudential Equity & Debt Fund Growth 621.64 3.81% 51,481,375 0 0% 51,481,375 0% 51,481,375 0%
ICICI Prudential Commodities Fund Regular Growth 4.68 4.97% 290,082 0 0% 290,082 18.18% 245,458 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 46,900 0%
HSBC Arbitrage Fund Regular Growth 50.08 2.22% 4,147,800 2,777,600 202.71% 1,370,200 -20.50% 1,370,200 -20.50%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Infrastructure Fund Growth 37.12 3.79% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 8.01 0.11% 663,167 -5,025,008 -88.34% 5,688,175 0% 5,688,175 0%
UTI Arbitrage Fund Regular Plan Growth 30.25 0.94% 2,504,800 1,674,000 201.49% 830,800 41.05% 830,800 41.05%
ICICI Prudential MNC Fund Regular Growth 20.02 3.63% 1,240,322 -177,092 -12.49% 1,417,414 0% 1,417,414 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.71 0.08% 477,400 -6,913,000 -93.54% 7,390,400 78.44% 4,141,600 3.89%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,654,196 -100% 1,654,196 -10.79% 1,854,196 46.91%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.84 2.90% 1,043,126 -410,287 -28.23% 1,453,413 0% 1,453,413 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 71.02 0.26% 5,881,545 0 0% 5,881,545 0% 5,881,545 0%
Edelweiss Arbitrage Fund Regular Growth 41.25 1.30% 3,416,200 2,405,600 238.04% 1,010,600 -60.44% 1,010,600 -60.44%
LIC MF Equity Savings Growth 0.90 8.17% 55,800 0 0% 55,800 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.40 2.14% 86,800 0 0% 86,800 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -60,700 -100% - -% - -%
Tata Quant Fund Regular Growth 3.47 3.44% 215,034 215,034 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.80 0.46% 173,600 0 0% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.60 1.47% 99,200 99,200 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.62 3.52% 217,000 217,000 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.13 3.03% 8,072 8,072 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.70 0.18% 291,400 291,400 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.43 3.00% 26,485 26,485 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.03% 11,253 11,253 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -49,672 -100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -3,459,043 -100% - -% - -%
Total: 272,314,221 -19,910,103 297,687,598 292,752,860