471.90 15.95 (3.50%)

27.23% Gain from 52W Low

4.6M NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 332.54 0.81% 14,327,453 -3,546,077 -19.84% 14,327,453 -19.84% 17,873,530 -6.76%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 157.30 1.74% 7,031,524 800,000 12.84% 6,231,524 16.88% 5,331,524 -15.12%
Franklin India Prima Fund Growth 123.26 1.69% 5,510,107 -100,000 -1.78% 5,610,107 -24.80% 7,460,107 0%
ICICI Prudential Multicap Fund Growth 37.30 0.63% 1,667,390 0 0% 1,667,390 0% 1,667,390 40.52%
UTI Transportation & Logistics Fund Regular Plan Growth 12.42 0.88% 555,036 -160,136 -22.39% 715,172 0% 715,172 -24.33%
Nippon India Balanced Advantage Fund Growth 13.12 0.43% 565,299 250,000 79.29% 565,299 79.29% 315,299 -50.74%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 522,693 0%
UTI Arbitrage Fund Regular Plan Growth 2.24 0.06% 100,000 -155,000 -60.78% 255,000 292.31% 65,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.37 0.15% 240,000 0 0% 240,000 100% 240,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.10 0.14% 675,000 20,000 3.05% 655,000 122.03% 295,000 268.75%
HDFC Mid-Cap Opportunities Fund Growth 534.16 2.02% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
Kotak Equity Arbitrage Fund Growth 14.88 0.08% 665,000 -1,175,000 -63.86% 1,840,000 -43.82% 3,275,000 184.78%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 16,000 0%
Bandhan Core Equity Fund - Growth 28.68 1.29% 1,281,936 -204,200 -13.74% 1,486,136 -11.20% 1,673,614 -10.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.40 0.41% 1,225,000 30,000 2.51% 1,195,000 5.75% 1,130,000 53.74%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.61 0.16% 385,000 -150,000 -28.04% 535,000 1.90% 525,000 775%
Nippon India Arbitrage Fund Growth 16.67 0.16% 745,000 -620,000 -45.42% 1,365,000 70.63% 800,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 13.42 1.21% 600,000 0 0% 600,000 50% 400,000 60%
Edelweiss Arbitrage Fund Regular Growth 5.37 0.14% 240,000 -125,000 -34.25% 365,000 8.96% 335,000 100%
HSBC Arbitrage Fund Regular Growth 1.01 0.03% 45,000 -110,000 -70.97% 155,000 -63.53% 425,000 466.67%
HDFC Large and Mid Cap Fund Growth 45.61 2.26% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
Axis Arbitrage Regular Growth 2.57 0.09% 115,000 -410,000 -78.10% 525,000 150% 210,000 100%
HDFC Childrens Fund(Lock-in) 55.41 1.31% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
Union Balanced Advantage Fund Regular Growth 3.02 0.43% 130,000 0 0% 130,000 0% 130,000 136.36%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.62 4.19% 1,100,538 -56,911 -4.92% 1,157,449 -5.32% 1,222,449 -7.56%
Tata Arbitrage Fund Regular Growth 16.01 0.39% 690,000 15,000 2.22% 690,000 2.22% 675,000 365.52%
Union Arbitrage Fund Regular Growth 1.01 1.51% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 1,862 80 4.49% 1,782 0% 1,782 0%
ICICI Prudential MNC Fund Regular Growth 15.00 2.63% 670,499 0 0% 670,499 -8.25% 730,799 0%
Nippon India ETF Nifty Midcap 150 1.74 0.55% 77,680 -167 -0.21% 77,847 -1.34% 78,908 48.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.89 0.58% 39,819 2,513 6.74% 37,306 7.33% 34,759 33.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.08% 4,679 961 25.85% 3,718 5.18% 3,535 12.62%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.54% 15,991 -614 -3.70% 16,605 -2.87% 17,095 85.57%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.70% 17,749 -603 -3.29% 18,352 0% 18,352 9.66%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 11.19 0.59% 500,000 500,000 100% 0 -100% 505,375 0%
HSBC Small Cap Equity Fund Growth 4.47 1.37% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 4.47 1.23% 200,000 -75,000 -27.27% 275,000 0% 275,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.47 0.71% 155,000 -25,000 -13.89% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.59 1.15% 250,000 -35,000 -12.28% 285,000 -12.31% 285,000 -12.31%
DSP Dynamic Asset Allocation Fund Regular Growth 1.04 0.03% 45,000 45,000 100% 45,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.24 0.35% 100,000 25,000 33.33% 75,000 100% - -%
Union Equity Savings Fund Regular Growth 0.89 0.53% 40,000 0 0% 40,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.10 1.74% 48,973 13,467 37.93% 35,506 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.01% 16,581 4,507 37.33% 12,074 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.21 0.55% 9,597 3,243 51.04% 6,354 100% - -%
HDFC Value Fund Growth 19.76 0.44% 883,336 883,336 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 11.19 0.99% 500,000 500,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0.48 0.74% 21,397 21,397 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 13.42 0.29% 600,000 600,000 100% - -% - -%
Total: 70,661,105 -3,234,204 70,660,232 76,003,042