4492.40 4.50 (0.10%)

47.48% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Balanced Advantage Fund Growth 512.39 1.24% 4,012,788 0 0% 4,012,788 -5.99% 4,268,502 -31.58%
HDFC Flexi Cap Fund Growth 339.88 1.30% 2,661,724 0 0% 2,661,724 0% 2,661,724 0%
HDFC Hybrid Debt Fund Growth 8.20 0.31% 64,205 0 0% 64,205 0% 64,205 0%
Nippon India Power & Infra Fund - Growth 48.01 2.89% 376,004 0 0% 376,004 7.43% 350,000 -6.67%
HDFC Focused 30 Fund Growth 11.49 1.26% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ELSS Tax Saver Fund Growth 45.06 0.38% 352,884 0 0% 352,884 0% 352,884 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -238,371 -100% 238,371 0% 238,371 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 950 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.79 0.13% 53,200 0 0% 53,200 366.67% 11,400 100%
HDFC Mid-Cap Opportunities Fund Growth 600.08 1.95% 4,699,496 1,082,788 29.94% 3,616,708 39.10% 2,600,000 100%
Kotak Equity Arbitrage Fund Growth 72.78 0.29% 570,000 48,925 9.39% 521,075 101.28% 258,875 -14.04%
Nippon India Large Cap Fund - Growth 51.08 0.47% 400,000 0 0% 400,000 -44.06% 715,000 -27.04%
SBI PSU Regular Growth 17.24 4.05% 135,000 0 0% 135,000 28.57% 105,000 0%
Nippon India Small Cap Fund - Growth 76.64 0.44% 600,184 0 0% 600,184 11.31% 539,184 0%
Nippon India Arbitrage Fund Growth 37.06 0.30% 290,225 88,350 43.76% 201,875 148.54% 81,225 557.69%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,650 -84.62%
Union Arbitrage Fund Regular Growth 0.67 0.78% 5,225 0 0% 5,225 0% 5,225 100%
Nippon India ETF Nifty Midcap 150 2.77 0.62% 21,709 92 0.43% 21,617 -0.22% 21,664 0.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 7.02 0.24% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.43 0.62% 19,026 1,462 8.32% 17,564 2.55% 17,127 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.10% 1,774 72 4.23% 1,702 4.16% 1,634 3.75%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.69 2.18% 138,561 17,000 13.98% 121,561 0% 121,561 0%
Motilal Oswal Nifty Midcap 100 ETF 0.67 0.80% 5,214 149 2.94% 5,065 2.91% 4,922 -2.40%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.50% 153 13 9.29% 140 0% 140 11.11%
HDFC Dividend Yield Fund Regular Growth 2.55 0.09% 20,000 0 0% 20,000 0% 20,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.42 0.63% 11,139 1,106 11.02% 10,033 17.77% 8,519 0.22%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 84,673 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.86 2.06% 648,886 479,142 282.27% 169,744 -9.09% 186,717 -47.57%
ICICI Prudential Bluechip Fund Growth 69.04 0.23% 540,715 0 0% 540,715 0% 540,715 -10.44%
ICICI Prudential Dividend Yield Equity Fund Growth 6.86 1.26% 53,710 0 0% 53,710 0% 53,710 -19.53%
Edelweiss Arbitrage Fund Regular Growth 7.58 0.12% 59,375 2,375 4.17% 57,000 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.13 1.91% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 491 0 0% 491 0% 491 -3.35%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.62% 4,865 534 12.33% 4,331 11.83% 3,873 -18.50%
ICICI Prudential Quant Fund Regular Growth 0.74 0.99% 5,811 0 0% 5,811 0% 5,811 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.62% 2,713 82 3.12% 2,631 3.46% 2,543 1.07%
ICICI Prudential Equity & Debt Fund Growth 64.27 0.35% 503,310 0 0% 503,310 -25.02% 671,227 -3.24%
HDFC Equity Savings Fund Growth 9.58 0.38% 75,000 0 0% 75,000 -50% 150,000 0%
HDFC Multi - Asset Growth 6.04 0.46% 47,300 0 0% 47,300 0% 47,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.11 0.20% 243,675 241,300 10160% 2,375 -94.44% 42,750 164.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -475 -100% 475 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.61 0.04% 20,425 -475 -2.27% 20,900 120% 9,500 100%
HSBC Arbitrage Fund Regular Growth 7.58 0.16% 59,375 52,725 792.86% 6,650 -50% 13,300 115.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.15 1.98% 134,292 30,592 29.50% 103,700 92.04% 54,000 0%
Templeton India Value Fund Growth 7.02 1.17% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 300,000 0%
HDFC Large Cap Fund Growth 91.92 0.45% 719,870 0 0% 719,870 0% 719,870 0%
ICICI Prudential Balanced Advantage Fund Growth 15.95 0.04% 124,947 0 0% 124,947 0% 124,947 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.05 2.08% 78,741 31,941 68.25% 46,800 52.94% 30,600 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.20 0.41% 189,558 0 0% 189,558 0% 189,558 0%
DSP Value Fund Regular Plan Growth 7.87 1.41% 61,598 -790 -1.27% 62,388 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.18 0.00% 1,425 0 0% 1,425 100% - -%
HDFC Large and Mid Cap Fund Growth 9.58 0.27% 75,000 0 0% 75,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.15 0.83% 150,000 50,000 50% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.06 0.95% 24,000 24,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.59 2.53% 20,272 20,272 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.43 1.01% 66,000 66,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.91 0.16% 265,586 265,586 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.18 0.00% 1,425 1,425 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.60 0.46% 114,311 114,311 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 34.37 0.16% 269,140 269,140 100% - -% - -%
Total: 19,287,464 2,649,271 16,538,193 16,073,484