471.90 15.95 (3.50%)

27.23% Gain from 52W Low

4.6M NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 3:56 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 Childrens Fund(Lock-in) 44.03 1.16% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
HDFC Large and Mid Cap Fund Growth 37.61 2.38% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
HDFC Flexi Cap Fund Growth 22.76 0.11% 1,234,000 -1,436,000 -53.78% 2,670,000 0% 2,670,000 0%
HDFC Mid-Cap Opportunities Fund Growth 440.44 1.82% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 0% 250 0%
HDFC Balanced Advantage Fund Growth 341.22 0.86% 19,169,692 0 0% 19,169,692 0% 19,169,692 0%
HDFC Equity Savings Fund Growth 5.63 0.21% 305,000 0 0% 305,000 0% 305,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% - -% 2,250 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 16,500 0%
Bandhan Core Equity Fund - Growth 33.44 1.53% 1,878,596 -637,048 -25.32% 2,515,644 12.07% 2,244,727 5.93%
Tata Arbitrage Fund Regular Growth 2.58 0.09% 145,000 -15,000 -9.38% 160,000 -42.86% 280,000 100%
JM Value Fund Growth 2.31 1.81% 129,800 -25,000 -16.15% 154,800 29.22% 119,800 46.99%
Franklin India Bluechip Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 50,000 0%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
JM Flexicap Fund Growth 5.56 3.53% 312,500 0 0% 312,500 0% 312,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 0.46% 26,007 2,366 10.01% 23,641 -2.50% 24,248 5.47%
PGIM India Midcap Opportunities Fund Regular Growth 6.46 1.37% 350,000 0 0% 350,000 100% 350,000 100%
Kotak Equity Arbitrage Fund Growth 10.70 0.07% 580,000 -390,000 -40.21% 970,000 48.09% 970,000 48.09%
Franklin India Opportunities Fund Growth 9.64 1.67% 522,693 115,684 28.42% 522,693 28.42% 407,009 100%
Franklin India Prima Fund Growth 132.79 1.88% 7,460,107 0 0% 7,460,107 0% 7,460,107 7.02%
Aditya Birla Sun Life Arbitrage Fund Growth 1.07 0.03% 60,000 0 0% 60,000 100% 60,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.95 0.23% 865,000 0 0% 865,000 0% 865,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.66% 16,736 202 1.22% 16,534 -13.71% 19,160 0.53%
UTI Transportation & Logistics Fund Regular Plan Growth 17.43 1.26% 945,141 -283,762 -23.09% 1,228,903 -15.56% 1,228,903 -15.56%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 20,000 100% 20,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -35,000 -100% 0 -100% 35,000 100%
Nippon India Arbitrage Fund Growth 5.90 0.07% 320,000 200,000 166.67% 120,000 60% 120,000 60%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 27,151 100% 27,151 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 0 -100%
Nippon India Balanced Advantage Fund Growth 11.39 0.39% 640,035 -280,000 -30.43% 920,035 0% 920,035 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 3,270 119 3.78% 3,270 3.78% 3,151 12.06%
ICICI Prudential BSE 500 ETF 0.03 0.07% 1,782 0 0% 1,782 -4.30% 1,782 -4.30%
ICICI Prudential Multicap Fund Growth 2.13 0.04% 115,402 0 0% 115,402 100% 115,402 100%
Nippon India Growth Fund - Growth 171.20 2.18% 9,281,524 -250,000 -2.62% 9,531,524 7.93% 9,531,524 7.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.95 1.15% 53,480 0 0% 53,480 0% 53,480 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Nippon India ETF Nifty Midcap 150 0.94 0.46% 52,979 -8,766 -14.20% 61,745 -1.22% 62,510 1.70%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.46% 9,212 134 1.48% 9,078 8.55% 8,363 -25.46%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -2,049,628 -100% 2,049,628 0% 2,049,628 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 278,128 100% 278,128 100%
UTI Arbitrage Fund Regular Plan Growth 1.57 0.05% 85,000 -10,000 -10.53% 95,000 100% 95,000 100%
ICICI Prudential MNC Fund Regular Growth 13.01 2.36% 730,799 0 0% 730,799 0% 730,799 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.42 0.02% 80,000 70,000 700% 10,000 -75% 40,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.54 4.06% 1,322,449 -63,000 -4.55% 1,385,449 -10.93% 1,555,449 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -405,000 -100% 405,000 0% 405,000 0%
Union Arbitrage Fund Regular Growth 0.80 1.18% 45,000 -25,000 -35.71% 70,000 100% - -%
Tata Quant Fund Regular Growth 3.93 3.89% 220,537 -52,593 -19.26% 273,130 100% - -%
HSBC Small Cap Equity Fund Growth 3.56 1.08% 200,000 0 0% 200,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.56 0.70% 200,000 0 0% 200,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0.98 0.16% 55,000 0 0% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.00 2.07% 56,076 56,076 100% - -% - -%
Nippon India Quant Fund - Growth 0.28 1.13% 16,000 -2,913 -15.40% - -% - -%
HDFC Dividend Yield Fund Regular Growth 9.00 0.57% 505,375 505,375 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.90 1.34% 275,000 25,000 10% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.79 1.09% 325,000 0 0% - -% - -%
Total: 76,901,351 -6,493,754 83,450,024 82,722,207