153.96 -4.64 (-2.93%)

27.54% Fall from 52W High

4.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 8.71 1.98% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Flexi Cap Fund Growth 363.71 1.97% 5,847,355 0 0% 5,847,355 0% 5,847,355 0%
HDFC Large Cap Fund Growth 174.98 1.13% 2,813,250 0 0% 2,813,250 0% 2,813,250 0%
HDFC Large and Mid Cap Fund Growth 16.43 1.35% 264,200 0 0% 264,200 0% 264,200 0%
HDFC Balanced Advantage Fund Growth 155.69 0.44% 2,503,000 0 0% 2,503,000 13.00% 2,215,000 0%
HDFC Infrastructure Fund Growth 34.48 8.14% 554,416 0 0% 554,416 0% 554,416 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.38 1.40% 38,217 0 0% 38,217 0% 38,217 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 33.32 0.58% 535,656 13,733 2.63% 521,923 0% 521,923 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,200 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.90 1.16% 143,154 0 0% 143,154 0% 143,154 0%
DSP Equity Opportunities Fund Growth 50.32 1.06% 808,999 0 0% 808,999 0% 808,999 0%
Franklin India Equity Advantage Fund Growth 44.21 2.27% 710,784 0 0% 710,784 0% 710,784 0%
Franklin India Opportunities Fund Growth 11.40 2.43% 183,307 0 0% 183,307 0% 183,307 0%
Franklin India Prima Fund Growth 101.32 1.64% 1,629,004 0 0% 1,629,004 0% 1,629,004 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 6.22 0.84% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.24 0.51% 35,957 0 0% 35,957 0% 35,957 -36.99%
IDBI Hybrid Equity Fund Regular Growth 1.74 0.79% 28,000 0 0% 28,000 0% 28,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 94.02 0.92% 1,511,500 0 0% 1,511,500 0% 1,511,500 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.52% 4,626 545 13.35% 4,081 4.59% 3,902 4.47%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 12.44 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 491 30 6.51% 461 10.82% 416 11.53%
ICICI Prudential BSE 500 ETF 0.03 0.07% 508 -51 -9.12% 559 -40.09% 933 0%
Kotak Debt Hybrid Growth 1.56 0.64% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 75.52 0.76% 1,214,110 616,760 103.25% 597,350 56.22% 382,368 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 29,600 -89.43%
Nippon India ETF Nifty Midcap 150 1.05 0.52% 16,923 -1,063 -5.91% 17,986 15.89% 15,520 0.60%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.52% 2,743 31 1.14% 2,712 29.89% 2,088 1.56%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.68% 3,913 -64 -1.61% 3,977 0% 3,977 1.69%
Nippon India Multi Cap Fund - Growth 131.14 1.77% 2,108,304 0 0% 2,108,304 1.07% 2,085,904 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 45.70 1.81% 734,667 0 0% 734,667 30.54% 562,786 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 69.91 2.61% 1,124,011 95,638 9.30% 1,028,373 4.90% 980,333 -0.41%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 430,000 0%
UTI Value fund Fund-Regular Plan Growth 47.93 1.19% 770,577 0 0% 770,577 6.70% 722,216 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 14.26 1.23% 229,187 0 0% 229,187 -28.14% 318,947 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.86 1.05% 206,763 0 0% 206,763 0% 206,763 0%
UTI Children's Equity Fund Regular Plan Growth 3.20 1.07% 51,454 0 0% 51,454 0% 51,454 0%
UTI Children's Hybrid Fund - Regular Plan 14.94 0.44% 240,232 0 0% 240,232 0% 240,232 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 8.69 1.22% 139,789 40,162 40.31% 99,627 -31.77% 146,011 37.57%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.33 0.69% 5,282 -2,853 -35.07% 8,135 0% 8,135 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,033 -100% 8,033 0% 8,033 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.38% 107 107 100% - -% - -%
Total: 24,925,486 749,942 24,175,544 24,002,884