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 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 Nifty 50 Index Fund - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.56 0.36% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Balanced Advantage Fund Growth 418.99 1.21% 30,605,352 0 0% 30,605,352 0% 30,605,352 0%
HDFC Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 13.28 2.70% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Infrastructure Fund Growth 7.79 1.91% 569,000 -200,000 -26.01% 769,000 0% 769,000 0%
HDFC Hybrid Equity Fund Growth 143.32 0.88% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund Growth 51.18 1.32% 3,738,153 -905,000 -19.49% 4,643,153 0% 4,643,153 0%
HDFC Childrens Fund(Lock-in) 12.65 0.37% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Multi - Asset Growth 0.36 0.11% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Hybrid Debt Fund Growth 11.71 0.50% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 220.23 1.40% 16,086,800 0 0% 16,086,800 0% 16,086,800 0%
HDFC ELSS TaxSaver Growth 147.97 2.25% 10,808,600 -1,220,400 -10.15% 12,029,000 0% 12,029,000 0%
HDFC Large and Mid Cap Fund Growth 14.27 1.04% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
ITI Arbitrage Fund Regular Growth 0.42 2.91% 31,000 0 0% 31,000 -76.19% 130,200 0%
HDFC Flexi Cap Fund Growth 271.65 1.47% 19,843,024 0 0% 19,843,024 0% 19,843,024 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.92 0.43% 140,000 70,000 100% 70,000 0% 70,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.97 0.23% 874,200 -558,000 -38.96% 1,432,200 -70% 4,774,000 0%
HDFC Equity Savings Fund Growth 34.89 1.25% 2,548,450 -100,000 -3.78% 2,648,450 -21.88% 3,390,250 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 18,215 -18.07%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 396,800 -77.22%
Kotak Equity Savings Fund Regular Growth 23.77 1.76% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 7.04 6.55% 514,600 0 0% 514,600 -2.35% 527,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 41.42 4.16% 3,025,600 -6,200 -0.20% 3,031,800 -50.41% 6,113,200 28.39%
Tata Arbitrage Fund Regular Growth 24.11 1.15% 1,760,800 -347,200 -16.47% 2,108,000 -29.61% 2,994,600 20.75%
Tata Balanced Advantage Fund Regular Growth 6.88 0.61% 502,200 -384,400 -43.36% 886,600 -16.86% 1,066,400 -3.91%
JM Large Cap Fund Growth 1.78 0.54% 130,200 0 0% 130,200 -50% 260,400 -34.78%
Axis Arbitrage Regular Growth 60.60 2.31% 4,426,800 2,566,800 138% 1,860,000 -66.59% 5,567,600 0%
Kotak Equity Arbitrage Fund Growth 115.60 0.77% 8,444,400 -508,400 -5.68% 8,952,800 4.18% 8,593,200 3.13%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 13.50 0.83% 985,800 0 0% 985,800 -49.84% 1,965,400 78.09%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,200 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 37,200 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 0.96 2.58% 70,000 -30,000 -30% 100,000 0% 100,000 0%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 10.36 2.55% 756,400 -6,200 -0.81% 762,600 -50% 1,525,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 74,400 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,504,305 -100% 1,504,305 0% 1,504,305 79.57%
ICICI Prudential Value Discovery Fund Growth 246.31 1.56% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Edelweiss Aggressive Hybrid A Growth 0.28 1.65% 20,597 0 0% 20,597 97.10% 10,450 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -694,400 -100% 694,400 -75.81% 2,870,600 -30.90%
SBI Arbitrage Opportunities Fund Regular Growth 18.67 0.54% 1,364,000 0 0% 1,364,000 -70.63% 4,643,800 -5.19%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 620,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 6.01 3.79% 439,346 0 0% 439,346 0% 439,346 0%
Edelweiss Large Cap Fund Growth 1.92 0.99% 139,959 0 0% 139,959 250.26% 39,959 0%
Bank of India Balanced Advantage Regular Growth 2.72 3.04% 198,400 0 0% 198,400 -5.88% 210,800 0%
ICICI Prudential Bluechip Fund Growth 295.76 1.26% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Edelweiss Equity Savings Fund Regular Growth 0.88 1.16% 63,934 5,397 9.22% 58,537 51.90% 38,537 -7.46%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 1,145 -99.98%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.59 0.75% 43,400 0 0% 43,400 -76.67% 186,000 -57.14%
ICICI Prudential BSE 500 ETF 0.14 0.37% 10,199 0 0% 10,199 -13.16% 11,744 -16.34%
PGIM India Equity Savings Fund Growth Option 2.97 8.36% 217,000 0 0% 217,000 0% 217,000 0%
ICICI Prudential Multicap Fund Growth 51.61 0.99% 3,769,899 -3,165,307 -45.64% 6,935,206 0% 6,935,206 -20.67%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 23.99 3.02% 1,752,319 0 0% 1,752,319 0% 1,752,319 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.40 1.48% 1,709,293 0 0% 1,709,293 82.95% 934,293 -8.09%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF - -% - - -% 0 -100% 6,272 -99.98%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.34 0.38% 24,800 -24,800 -50% 49,600 0% 49,600 -50%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 -71.43% 86,800 100%
LIC MF Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 3.36 6.15% 245,458 0 0% 245,458 23.26% 199,133 0%
Edelweiss Arbitrage Fund Regular Growth 34.97 1.05% 2,554,400 241,800 10.46% 2,312,600 -57.42% 5,431,200 11.88%
Aditya Birla Sun Life Arbitrage Fund Growth 40.57 1.06% 2,963,600 1,984,000 202.53% 979,600 -81.10% 5,183,200 -0.59%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.27% 10,000 0 0% 10,000 -86.23% 72,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.09 0.64% 3,366,600 1,357,800 67.59% 2,008,800 -65.20% 5,772,200 -21.43%
Bandhan Infrastructure Fund Growth 4.38 0.93% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.45% 1,303 -14 -1.06% 1,317 -0.68% 1,326 0.08%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 95,729 -5.66%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.26% 46,900 0 0% 46,900 0% 46,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,519,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 525,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -48,500 -100% 48,500 -21.77% 62,000 0%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Infrastructure Fund Growth 31.49 3.33% 2,300,000 0 0% 2,300,000 -4.17% 2,400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 77.87 1.23% 5,688,175 -1,311,918 -18.74% 7,000,093 -23.72% 9,176,334 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 112.05 1.51% 8,184,774 -615,226 -6.99% 8,800,000 0% 8,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.06 0.26% 589,000 -905,200 -60.58% 1,494,200 -79.38% 7,247,800 -2.99%
ICICI Prudential MNC Fund Regular Growth 19.40 3.63% 1,417,414 -170,000 -10.71% 1,587,414 -21.31% 2,017,414 0%
HSBC Equity Savings Growth 2.95 3.89% 215,300 0 0% 215,300 0% 215,300 -47.96%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 31,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.68 3.76% 49,600 0 0% 49,600 0% 49,600 0%
HSBC Arbitrage Fund Regular Growth 23.60 1.66% 1,723,600 235,600 15.83% 1,488,000 -26.15% 2,015,000 -34.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.58 0.59% 3,986,600 613,800 18.20% 3,372,800 -36.82% 5,338,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 64.58 2.70% 4,716,972 0 0% 4,716,972 0% 4,716,972 -21.38%
ICICI Prudential Multi-Asset Fund Growth 362.65 3.57% 26,490,381 0 0% 26,490,381 0% 26,490,381 0%
ICICI Prudential Equity Savings Fund Growth 17.28 1.56% 1,262,149 -852,668 -40.32% 2,114,817 -31.89% 3,104,817 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 73.67 1.03% 5,381,600 3,174,400 143.82% 2,207,200 -72.23% 7,948,400 -0.39%
Nippon India Balanced Advantage Fund Growth 4.36 0.16% 318,724 -300,000 -48.49% 618,724 -24.85% 823,324 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.90 3.11% 1,453,413 -160,000 -9.92% 1,613,413 0% 1,613,413 0%
ICICI Prudential Balanced Advantage Fund Growth 80.52 0.31% 5,881,545 0 0% 5,881,545 0% 5,881,545 0%
ICICI Prudential Equity & Debt Fund Growth 704.78 4.38% 51,481,375 0 0% 51,481,375 0% 51,481,375 0%
Axis Equity Savings Fund Regular Plan Growth 5.18 0.77% 378,200 0 0% 378,200 -66.67% 1,134,600 0%
Nippon India Growth Fund - Growth 28.06 0.40% 2,050,000 -450,000 -18% 2,500,000 100% - -%
Union Equity Savings Fund Regular Growth 1.02 0.59% 74,400 74,400 100% - -% - -%
Total: 304,650,976 -4,168,941 308,819,917 357,743,501