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 May-2021 Apr-2021 Mar-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 %
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 10,469,000 0%
Sundaram Arbitrage Fund Regular Growth 1.70 2.74% 62,000 62,000 100% - -% 86,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.84 0.61% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Childrens Fund(Lock-in) 25.34 0.54% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 425,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 184.71 2.59% 6,736,300 5,192,500 336.35% 1,543,800 100% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 260,000 0%
Tata Resources & Energy Fund Regular Growth 5.76 6.16% 210,000 40,000 23.53% 170,000 88.89% 90,000 100%
Tata Equity Savings Regular Growth 3.91 3.74% 142,600 0 0% 142,600 0% 142,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 176.72 2.70% 6,444,900 2,904,700 82.05% 3,540,200 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 334,800 100%
Tata Arbitrage Fund Regular Growth 91.38 1.45% 3,332,500 908,300 37.47% 2,424,200 102.59% 2,622,600 50.53%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 15,305,352 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.39 0.43% 561,100 561,100 100% - -% 291,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 88.49 1.42% 3,227,100 2,346,700 266.55% 880,400 100% 0 -100%
Quant ELSS Tax Saver Growth 6.21 3.05% 226,600 -29,400 -11.48% 256,000 92.48% 133,000 100%
Quant Active Fund Growth 16.56 2.78% 604,000 244,400 67.96% 359,600 98.56% 181,100 100%
HDFC Flexi Cap Fund Growth 0 -% 0 -3,918,024 -100% 3,918,024 -60.50% 9,918,024 0%
HDFC Large Cap Fund Growth 48.89 0.24% 1,783,093 -1,500,000 -45.69% 3,283,093 -40.72% 5,538,093 0%
Quant Large and Mid Cap Fund Growth 1.23 8.31% 45,000 27,400 155.68% 17,600 12.10% 15,700 100%
Quant Infrastructure Fund Growth 2.25 8.53% 82,000 53,300 185.71% 28,700 9.96% 26,100 100%
Quant Focused fund Growth 1.99 8.68% 72,400 29,400 68.37% 43,000 26.47% 34,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.01 3.18% 109,735 -33,434 -23.35% 143,169 0.12% 143,000 100%
Axis Nifty 100 Index Fund Regular Growth 2.01 0.44% 73,297 -20,762 -22.07% 94,059 8.43% 86,744 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.91 3.17% 33,264 -8,377 -20.12% 41,641 -0.48% 41,843 100%
Union Balanced Advantage Fund Regular Growth 6.97 0.72% 254,200 0 0% 254,200 46.43% 173,600 0%
SBI S&P BSE 100 ETF 0.02 0.44% 901 -395 -30.48% 1,296 0% 1,296 0.15%
Kotak Equity Arbitrage Fund Growth 441.93 2.18% 16,116,900 7,328,400 83.39% 8,788,500 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.05 3.17% 1,424,029 -386,708 -21.36% 1,810,737 4.44% 1,733,736 100%
Kotak Equity Savings Fund Regular Growth 3.15 0.21% 114,700 114,700 100% 0 -100% 768,800 -61.25%
Kotak Balanced Advantage Fund Regular Growth 19.81 0.23% 722,300 722,300 100% 0 -100% 3,968,000 2.07%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.39% 62,000 0 0% 62,000 0% 62,000 100%
HSBC Arbitrage Fund Regular Growth 141.70 3.16% 5,167,700 2,390,100 86.05% 2,777,600 44.05% 1,928,200 -30.27%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 42.67 2.42% 1,556,200 217,000 16.20% 1,339,200 0% 1,339,200 4220%
ICICI Prudential Infrastructure Fund Growth 23.58 1.56% 860,000 -340,000 -28.33% 1,200,000 -29.41% 1,700,000 0%
ICICI Prudential Value Discovery Fund Growth 88.41 0.46% 3,224,154 -9,767,577 -75.18% 12,991,731 0% 12,991,731 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 57.63 1.65% 2,101,800 1,023,000 94.83% 1,078,800 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.85 1.16% 31,000 0 0% 31,000 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 136,400 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 43,400 -12.50%
ICICI Prudential Balanced Advantage Fund Growth 47.74 0.15% 1,741,216 0 0% 1,741,216 0% 1,741,216 -39.70%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 55,800 0%
ICICI Prudential Bluechip Fund Growth 187.94 0.68% 6,853,990 -4,422,012 -39.22% 11,276,002 -15.73% 13,381,002 -3.22%
Kotak Nifty Next 50 Index Fund Regular Growth 1.74 3.12% 63,619 -12,721 -16.66% 76,340 11.91% 68,218 100%
SBI Multi Asset Allocation Fund Regular Growth 5.29 1.40% 193,000 0 0% 193,000 0% 193,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 203.58 1.80% 7,424,500 3,574,300 92.83% 3,850,200 8.76% 3,540,200 137.92%
Nippon India Arbitrage Fund Growth 199.92 1.70% 7,291,200 6,764,200 1283.53% 527,000 60.38% 328,600 -95.33%
PGIM India Large Cap Fund Growth 0 -% 0 -434,400 -100% 434,400 89.03% 229,800 -42.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.46% 26,877 1,713 6.81% 25,164 6.17% 23,702 100%
PGIM India Equity Savings Fund Growth Option 3.40 7.77% 124,000 -10,600 -7.88% 134,600 0% 186,000 -14.29%
ICICI Prudential Multi-Asset Fund Growth 95.97 0.82% 3,500,000 -5,900,000 -62.77% 9,400,000 -50.53% 19,000,000 -6.40%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 217,000 0%
PGIM India Balanced Advantage Fund Regular Growth 4.59 0.62% 167,400 93,000 125% 74,400 0% 74,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.09% 10,146 -112 -1.09% 10,258 0.61% 10,196 100%
JM Value Fund Growth 3.82 2.66% 139,300 -23,000 -14.17% 162,300 0% 162,300 0%
SBI Magnum Comma Fund Regular Growth 13.02 3.26% 475,000 0 0% 475,000 0% 475,000 0%
JM Flexicap Fund Growth 4.11 2.43% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
LIC MF Nifty Next 50 Index Growth 1.61 3.12% 58,822 -19,317 -24.72% 78,139 5.92% 73,770 100%
ICICI Prudential Dividend Yield Equity Fund Growth 5.11 1.56% 186,322 35,811 23.79% 150,511 -34.87% 231,082 0%
UTI Nifty Next 50 ETF 16.55 3.17% 603,605 -187,541 -23.70% 791,146 -0.09% 791,898 100%
UTI Nifty Next 50 Index Fund Regular Growth 32.85 3.18% 1,198,124 -420,917 -26.00% 1,619,041 4.59% 1,547,940 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -50.04% 3,002,165 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.54 3.18% 129,052 -35,035 -21.35% 164,087 2.48% 160,112 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 3.11% 8,711 -3,667 -29.63% 12,378 0.33% 12,337 -0.10%
ICICI Prudential BSE 500 ETF 0.19 0.36% 6,960 -3,051 -30.48% 10,011 0% 10,011 2.66%
ICICI Prudential MNC Fund Regular Growth 24.59 3.94% 896,922 -141,400 -13.62% 1,038,322 0% 1,038,322 0%
ICICI Prudential Nifty Next 50 ETF 6.04 3.18% 220,294 -66,655 -23.23% 286,949 2.96% 278,691 100%
SBI S&P BSE Sensex Next 50 ETF 0.17 3.11% 6,360 -1,765 -21.72% 8,125 13.05% 7,187 -0.11%
Nippon India ETF BSE Sensex Next 50 0.52 3.10% 18,838 -7,808 -29.30% 26,646 0% 26,646 0.61%
ICICI Prudential Commodities Fund Regular Growth 34.09 7.46% 1,243,109 468,344 60.45% 774,765 31.95% 587,171 66.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.94 4.16% 107,253 4,254 4.13% 102,999 2.99% 100,006 100%
Nippon India ETF Nifty Next 50 Junior BeES 56.12 3.17% 2,046,636 -587,848 -22.31% 2,634,484 2.22% 2,577,183 100%
Nippon India ETF Nifty 100 0.82 0.44% 29,839 2,057 7.40% 27,782 -6.85% 29,825 100%
SBI Nifty Next 50 ETF 26.18 3.18% 954,754 -290,329 -23.32% 1,245,083 0.78% 1,235,436 100%
Mirae Asset Nifty Next 50 ETF 2.11 3.18% 76,849 -23,359 -23.31% 100,208 4.96% 95,473 100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,052,339 -100% 1,052,339 -36.31% 1,652,339 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.75 2.24% 501,626 0 0% 501,626 -47.92% 963,126 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -7,299 -100% 7,299 -79.72% 35,987 100%
Baroda BNP Paribas Arbitrage Regular Growth 24.14 3.19% 880,400 880,400 100% - -% 0 -100%
DSP Arbitrage Fund Growth 9.01 0.57% 328,600 316,200 2550% 12,400 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -115,000 -100% 115,000 94.26% 99,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.01 1.80% 2,553,300 257,300 11.21% 2,296,000 -73.45% 8,648,165 139386.53%
BNP Paribas Dynamic Equity Fund Regular Growth 4.17 1.45% 151,900 3,100 2.08% 148,800 0% 186,000 400%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
Edelweiss Arbitrage Fund Regular Growth 181.48 3.30% 6,618,500 2,204,100 49.93% 4,414,400 2125% 198,400 -93.77%
SBI Arbitrage Opportunities Fund Regular Growth 55.17 1.66% 2,011,900 399,900 24.81% 1,612,000 63.52% 985,800 0%
ICICI Prudential Equity & Debt Fund Growth 134.54 0.78% 4,906,723 -5,558,988 -53.12% 10,465,711 -44.96% 19,015,711 -5.00%
UTI Arbitrage Fund Regular Plan Growth 73.10 1.70% 2,666,000 2,232,000 514.29% 434,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 3,100 3,100 100% - -% 4,749,200 1.86%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.08% 12,134 135 1.13% 11,999 100% - -%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Quant Absolute Fund Growth 0.38 0.98% 14,000 5,000 55.56% 9,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -66,000 -100% 66,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 16.24 0.61% 592,100 220,100 59.17% 372,000 87.50% - -%
ICICI Prudential Nifty 100 ETF 0.11 0.44% 3,837 -1,236 -24.36% 5,073 1.72% - -%
ITI Large Cap Fund Regular Growth 2.07 1.16% 75,600 0 0% 75,600 100% - -%
LIC MF Nifty 100 ETF 1.94 0.44% 70,628 -21,820 -23.60% 92,448 462140% - -%
Nippon India Balanced Advantage Fund Growth 4.66 0.13% 170,000 170,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.45 0.15% 52,700 52,700 100% - -% - -%
Quant Quantamental Fund Regular Growth 4.28 9.02% 156,000 156,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.02 5.55% 37,200 37,200 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 7.46 3.17% 272,125 272,125 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 45.05 3.25% 1,643,000 1,643,000 100% - -% - -%
Total: 116,119,844 6,986,443 109,133,401 160,332,636