392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (IST)

MF Jul-2020 Jun-2020 May-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 Nifty 50 Index Fund 0 -% 0 -681,403 -100% 681,403 0.37% 678,860 4.75%
HDFC Nifty 50 ETF 0 -% 0 -176,603 -100% 176,603 -0.07% 176,724 1.28%
HDFC Focused 30 Fund Growth 11.04 2.37% 970,000 0 0% 970,000 0% 970,000 0%
HDFC ELSS TaxSaver Growth 136.89 2.10% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
ITI Arbitrage Fund Regular Growth 1.48 8.82% 130,200 0 0% 130,200 -2.11% 133,000 171.43%
HDFC Arbitrage Fund Wholesale Plan Growth 54.33 0.95% 4,774,000 0 0% 4,774,000 -2.64% 4,903,500 36.95%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.96 0.32% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Balanced Advantage Fund Growth 348.29 0.96% 30,605,352 0 0% 30,605,352 28.02% 23,907,352 20.09%
HDFC Infrastructure Fund Growth 8.75 2.13% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Hybrid Equity Fund Growth 119.14 0.71% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund Growth 52.84 1.36% 4,643,153 0 0% 4,643,153 0% 4,643,153 0%
HDFC Flexi Cap Fund Growth 225.81 1.18% 19,843,024 0 0% 19,843,024 0% 19,843,024 11.21%
HDFC Childrens Fund(Lock-in) 10.52 0.33% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Multi - Asset Growth 0.30 0.11% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Equity Savings Fund Growth 38.58 1.26% 3,390,250 0 0% 3,390,250 -5.56% 3,589,750 0%
HDFC Hybrid Debt Fund Growth 9.74 0.41% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 183.07 1.13% 16,086,800 0 0% 16,086,800 0% 16,086,800 33.09%
HDFC Large and Mid Cap Fund Growth 11.86 0.92% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.80 0.19% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 18,215 -4,017 -18.07% 22,232 -6.43% 23,761 6.27%
Quantum Nifty 50 ETF 0 -% 0 -2,811 -100% 2,811 -0.60% 2,828 0%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -67,033 -100% 67,033 -6.25% 71,504 -5.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -70,584 -100% 70,584 32.08% 53,442 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.98 1.42% 5,183,200 -31,000 -0.59% 5,214,200 -0.62% 5,246,500 14.69%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -49,944 -100% 49,944 -0.77% 50,330 0.43%
Invesco India Arbitrage Fund Growth 4.52 0.88% 396,800 -1,345,400 -77.22% 1,742,200 11.36% 1,564,500 321.70%
Kotak Equity Savings Fund Regular Growth 19.76 1.43% 1,736,000 0 0% 1,736,000 9820% 17,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -991,955 -100% 991,955 1.07% 981,412 5.31%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,155,000 -31.34%
UTI MNC Fund Regular Plan Growth 0 -% 0 -232,000 -100% 232,000 -88.93% 2,095,000 -17.68%
JM Arbitrage Fund Growth 6.00 4.39% 527,000 0 0% 527,000 1.05% 521,500 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 3,437 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -55,800 -100% 55,800 -0.36% 56,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -14,889 -100% 14,889 -15.74% 17,671 2.89%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -450,000 -100% 450,000 -84.23% 2,853,000 -16.80%
SBI Arbitrage Opportunities Fund Regular Growth 52.85 1.25% 4,643,800 -254,200 -5.19% 4,898,000 56.71% 3,125,500 -17.77%
DSP Arbitrage Fund Growth 69.57 6.50% 6,113,200 1,351,600 28.39% 4,761,600 -5.19% 5,022,500 11.76%
Nippon India Arbitrage Fund Growth 90.45 1.19% 7,948,400 -31,000 -0.39% 7,979,400 -11.67% 9,033,500 4.20%
Mirae Asset Nifty 50 ETF 0 -% 0 -65,336 -100% 65,336 -0.45% 65,632 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 17,015 -0.67% 17,129 10.44%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 12,450 100%
Bank of India Balanced Advantage Regular Growth 2.40 2.54% 210,800 0 0% 210,800 -1.26% 213,500 0%
Tata Arbitrage Fund Regular Growth 34.08 1.60% 2,994,600 514,600 20.75% 2,480,000 4.66% 2,369,500 77.23%
Quant Focused fund Growth - -% - - -% 0 -100% 25,540 100%
Nippon India Balanced Advantage Fund Growth 9.37 0.33% 823,324 0 0% 823,324 0% 823,324 0%
UTI Nifty 50 Exchange Traded Fund 0.01 0.00% 1,145 -6,923,596 -99.98% 6,924,741 1.72% 6,807,893 2.05%
SBI Nifty Index Fund Regular Growth 0 -% 0 -373,645 -100% 373,645 2.33% 365,144 6.55%
PGIM India Arbitrage Fund Regular Plan Growth 2.12 2.06% 186,000 -248,000 -57.14% 434,000 -6.06% 462,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -13,490 -100% 13,490 6.48% 12,669 10.85%
PGIM India Equity Savings Fund Growth Option 2.47 6.64% 217,000 0 0% 217,000 -38% 350,000 100%
Kotak Nifty 50 Value 20 ETF - -% - - -% 18,670 -1.96% 19,043 0%
Tata Balanced Advantage Fund Regular Growth 12.14 1.14% 1,066,400 -43,400 -3.91% 1,109,800 -3.33% 1,148,000 110.26%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 18,521 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,500,000 -100% 3,500,000 -41.67% 6,000,000 0%
JM Large Cap Fund Growth 2.96 0.57% 260,400 -138,872 -34.78% 399,272 77.95% 224,372 0%
Nippon India ETF Nifty 50 BeES 0 -% 0 -1,133,886 -100% 1,133,886 -9.59% 1,254,134 -11.91%
Kotak Equity Arbitrage Fund Growth 97.79 0.64% 8,593,200 260,400 3.13% 8,332,800 -4.84% 8,757,000 -29.94%
SBI Nifty 50 ETF 0.07 0.00% 6,272 -28,412,951 -99.98% 28,419,223 1.68% 27,949,735 1.90%
Nippon India ETF Nifty 100 0 -% 0 -2,256 -100% 2,256 -1.87% 2,299 0%
Union Arbitrage Fund Regular Growth 0.56 0.65% 49,600 -49,600 -50% 99,200 13.37% 87,500 100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 432,385 -2.96% 445,564 0.26%
LIC MF Nifty 50 ETF 0 -% 0 -183,689 -100% 183,689 -4.56% 192,460 0.14%
IDBI Nifty 50 Index Growth 0 -% 0 -81,817 -100% 81,817 -0.97% 82,622 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -19,521 -100% 19,521 -0.02% 19,525 9.10%
UTI Equity Savings Fund Regular Growth 0.07 0.04% 6,200 0 0% 6,200 -94.46% 112,000 -48.39%
Nippon India Equity Savings Growth 0.35 0.08% 31,000 0 0% 31,000 10.71% 28,000 0%
Tata Resources & Energy Fund Regular Growth 1.14 3.18% 100,000 0 0% 100,000 66.67% 60,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -88,980 -100% 88,980 -16.60% 106,694 4.16%
SBI S&P BSE 100 ETF 0.02 0.39% 1,326 1 0.08% 1,325 -0.53% 1,332 -1.19%
Invesco India Nifty 50 ETF 0 -% 0 -773 -100% 773 -1.02% 781 0.39%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -13,393 -100% 13,393 3.11% 12,989 10.70%
LIC MF Nifty 100 ETF 1.09 0.35% 95,729 -5,739 -5.66% 101,468 0% 101,468 0%
DSP Equity Savings Fund Regular Plan Growth 17.36 4.07% 1,525,200 0 0% 1,525,200 0.64% 1,515,500 13.35%
Nippon India Hybrid Bond Fund Growth 0 -% 0 -40,591 -100% 40,591 3.75% 39,125 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -186,936 -100% 186,936 -18.66% 229,826 2.63%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.22% 46,900 0 0% 46,900 0% 46,900 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 26,010 100%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 539,576 0%
Tata Nifty 50 ETF 0 -% 0 -62,900 -100% 62,900 6.24% 59,204 2.81%
HSBC Arbitrage Fund Regular Growth 22.93 2.88% 2,015,000 -1,060,200 -34.48% 3,075,200 -19.39% 3,815,000 180.21%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -33,883 -100% 33,883 -5.91% 36,011 -0.68%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 6,200 0 0% 6,200 0% 6,200 0%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -24,296 -100% 24,296 -17.33% 29,390 15.86%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -9,302 -100% 9,302 -0.65% 9,363 0.16%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -540 -100% 540 0% 540 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 82.48 2.77% 7,247,800 -223,200 -2.99% 7,471,000 -1.13% 7,556,500 146.74%
HSBC Equity Savings Growth 2.45 3.09% 215,300 -198,400 -47.96% 413,700 -7.03% 445,000 -32.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.29 4.02% 1,519,000 0 0% 1,519,000 -6.26% 1,620,500 0%
SBI Magnum Comma Fund Regular Growth 5.97 2.45% 525,000 0 0% 525,000 0% 525,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 1.08% 62,000 0 0% 62,000 0% 62,000 0%
SBI Long Term Equity Fund Regular Growth 100.14 1.38% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -10,913 -100% 10,913 -4.24% 11,396 -0.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.75 0.59% 5,338,200 0 0% 5,338,200 3.76% 5,145,000 -12.97%
ICICI Prudential India Opportunities Fund Regular Growth 53.68 2.06% 4,716,972 -1,283,028 -21.38% 6,000,000 0% 6,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 301.46 2.82% 26,490,381 0 0% 26,490,381 -1.09% 26,783,173 -10.72%
ICICI Prudential MidCap Fund Growth 17.12 0.98% 1,504,305 666,561 79.57% 837,744 0% 837,744 100%
ICICI Prudential Value Discovery Fund Growth 204.75 1.29% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.88% 10,450 0 0% 10,450 0% 10,450 25.96%
Baroda BNP Paribas Arbitrage Regular Growth 32.67 4.88% 2,870,600 -1,283,400 -30.90% 4,154,000 -20.56% 5,229,000 49.40%
ICICI Prudential Equity Savings Fund Growth 35.33 3.10% 3,104,817 0 0% 3,104,817 218.05% 976,190 100%
Groww Nifty50 Exchange Traded Fund 0 -% 0 -4,758 -100% 4,758 0% 4,758 0%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -86,354 -100% 86,354 -0.67% 86,940 12.21%
ICICI Prudential Dividend Yield Equity Fund Growth 5.00 3.16% 439,346 0 0% 439,346 17.19% 374,915 100%
Edelweiss Large Cap Fund Growth 0.45 0.24% 39,959 0 0% 39,959 0% 39,959 0%
ICICI Prudential Bluechip Fund Growth 245.85 1.01% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.62% 38,537 -3,108 -7.46% 41,645 -7.36% 44,955 -6.26%
ICICI Prudential BSE 500 ETF 0.13 0.32% 11,744 -2,293 -16.34% 14,037 -8.92% 15,411 -39.55%
ICICI Prudential Multicap Fund Growth 78.92 1.47% 6,935,206 -1,806,863 -20.67% 8,742,069 0% 8,742,069 -7.37%
Axis Equity Savings Fund Regular Plan Growth 12.91 1.84% 1,134,600 0 0% 1,134,600 -0.25% 1,137,500 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -4,443 -100% 4,443 -4.62% 4,658 4.63%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -2,003,020 -100% 2,003,020 149.44% 803,020 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.36 2.52% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
ICICI Prudential Focused Equity Fund Growth 19.94 2.64% 1,752,319 0 0% 1,752,319 94.87% 899,214 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 63.36 2.04% 5,567,600 0 0% 5,567,600 -2.41% 5,705,000 24.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.63 0.76% 934,293 -82,207 -8.09% 1,016,500 83.32% 554,500 0%
ICICI Prudential Balanced Advantage Fund Growth 66.93 0.26% 5,881,545 0 0% 5,881,545 0% 5,881,545 -4.56%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 585.86 3.37% 51,481,375 0 0% 51,481,375 0% 51,481,375 -3.90%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -114,126 -100% 114,126 0% 114,126 0%
ICICI Prudential Commodities Fund Regular Growth 2.27 5.82% 199,133 0 0% 199,133 21.71% 163,613 33.28%
Edelweiss Arbitrage Fund Regular Growth 61.81 1.72% 5,431,200 576,600 11.88% 4,854,600 -3.21% 5,015,500 -15.06%
Axis NIFTY 50 ETF 0 -% 0 -6,626 -100% 6,626 136.56% 2,801 0.43%
ICICI Prudential Nifty 50 ETF 0 -% 0 -563,107 -100% 563,107 -5.28% 594,485 -27.12%
SBI Equity Savings Regular Growth 0 -% 0 -148,348 -100% 148,348 -10.40% 165,572 -9.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 1.67% 72,600 0 0% 72,600 5.99% 68,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.69 0.86% 5,772,200 -1,574,800 -21.43% 7,347,000 -11.43% 8,295,000 11.53%
Bandhan Infrastructure Fund Growth 3.64 0.75% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 -14.29%
Groww Arbitrage Fund Regular Plan Growth 0.56 3.06% 49,600 0 0% 49,600 136.19% 21,000 -50%
ICICI Prudential Infrastructure Fund Growth 27.31 3.37% 2,400,000 0 0% 2,400,000 0% 2,400,000 -25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -389,433 -100% 389,433 -1.44% 395,105 4.56%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -121,965 -100% 121,965 0.95% 120,817 3.58%
ICICI Prudential ELSS Tax Saver Fund Growth 104.43 1.67% 9,176,334 0 0% 9,176,334 0% 9,176,334 0%
ICICI Prudential MNC Fund Regular Growth 22.96 4.06% 2,017,414 0 0% 2,017,414 0% 2,017,414 0%
Mirae Asset Arbitrage Fund Regular Growth 7.06 3.06% 620,000 0 0% 620,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 22.37 1.58% 1,965,400 861,800 78.09% 1,103,600 100% - -%
LIC MF Equity Savings Growth 0.42 3.85% 37,200 0 0% 37,200 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.85 0.87% 74,400 0 0% 74,400 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -558,000 -100% 558,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.99 1.39% 86,800 86,800 100% - -% - -%
Total: 357,743,501 -53,926,261 412,137,832 410,230,733