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

Airspace Closure
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MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 1,817 -45 -2.42% 1,862 5.92% 1,758 -6.39%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.19% 1,727 0 0% 1,727 13.17% 1,526 10.10%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,000 -99.82%
HDFC Large Cap Fund Growth 171.65 1.03% 1,431,426 200,000 16.24% 1,231,426 9.32% 1,126,426 0%
HDFC ELSS TaxSaver Growth 58.06 0.85% 484,190 0 0% 484,190 0% 484,190 0%
HDFC Flexi Cap Fund Growth 404.00 2.04% 3,369,043 134,154 4.15% 3,234,889 0% 3,234,889 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.55% 6,009 -65 -1.07% 6,074 3.14% 5,889 -6.08%
UTI Transportation & Logistics Fund Regular Plan Growth 12.44 0.99% 103,702 0 0% 103,702 0% 103,702 0%
ICICI Prudential Value Discovery Fund Growth 204.66 1.27% 1,706,691 0 0% 1,706,691 0% 1,706,691 0%
Kotak Flexicap Fund Growth 455.68 1.53% 3,800,000 0 0% 3,800,000 0.52% 3,780,500 -0.51%
Nippon India Focused Equity Fund - Growth 85.00 2.17% 708,800 -100,000 -12.36% 808,800 14.11% 708,800 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.89 1.57% 82,462 2,652 3.32% 79,810 4.87% 76,105 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.66 1.55% 5,484 291 5.60% 5,193 9.74% 4,732 -0.32%
Franklin Build India Fund Growth 26.98 2.94% 225,000 0 0% 225,000 0% 225,000 0%
Tata Infrastructure Fund Growth 9.59 2.28% 80,000 0 0% 80,000 0% 80,000 100%
ICICI Prudential Bluechip Fund Growth 320.38 1.31% 2,671,736 -164,126 -5.79% 2,835,862 -5.78% 3,009,737 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 8.80 0.05% 73,366 0 0% 73,366 0% 73,366 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.55% 2,236 78 3.61% 2,158 -2.66% 2,217 -2.55%
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.65% 13,766 -630 -4.38% 14,396 3.01% 13,976 -6.96%
ICICI Prudential BSE 500 ETF 0.07 0.17% 544 -72 -11.69% 616 -16.30% 736 -8.91%
Nippon India ETF BSE Sensex Next 50 0.18 1.59% 1,531 -3 -0.20% 1,534 0% 1,534 0.52%
Nippon India ETF Nifty India Consumption 0.15 1.09% 1,225 0 0% 1,225 0% 1,225 3.03%
ICICI Prudential Nifty 100 ETF 0.02 0.20% 197 -24 -10.86% 221 -5.15% 233 -4.12%
UTI Nifty Next 50 ETF 5.67 1.56% 47,291 125 0.27% 47,166 5.79% 44,586 -6.84%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.12 1.13% 1,019 0 0% 1,019 -6.94% 1,095 3.79%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.24 1.56% 102,094 2,043 2.04% 100,051 6.88% 93,612 -18.02%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.83 1.95% 65,266 0 0% 65,266 -38.88% 106,784 0%
Nippon India ETF Nifty Next 50 Junior BeES 18.54 1.56% 154,594 -1,922 -1.23% 156,516 2.77% 152,304 -6.20%
Kotak India EQ Contra Fund Growth 9.35 1.14% 78,000 24,000 44.44% 54,000 0% 54,000 120.41%
Kotak Equity Arbitrage Fund Growth 6.24 0.04% 52,000 -131,500 -71.66% 183,500 236.70% 54,500 100%
Kotak Bluechip Growth 14.99 0.91% 125,000 -8,000 -6.02% 133,000 33% 100,000 0%
Nippon India ETF Nifty 100 0.01 0.21% 119 0 0% 119 0% 119 -1.65%
Franklin India Bluechip Fund Growth 215.85 4.13% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Next 50 ETF 1.44 1.57% 12,021 1,042 9.49% 10,979 52.72% 7,189 60.61%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 10.79 1.12% 90,000 0 0% 90,000 0% 90,000 0%
SBI Nifty Next 50 ETF 8.03 1.56% 66,950 -11 -0.02% 66,961 8.43% 61,757 -4.90%
SBI S&P BSE 100 ETF 0.01 0.21% 69 -1 -1.43% 70 0% 70 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.77 0.21% 6,399 33 0.52% 6,366 -1.24% 6,446 1.02%
DSP Nifty Next 50 Index Fund Regular Growth 1.05 1.56% 8,760 233 2.73% 8,527 6.00% 8,044 -5.36%
Franklin India Focused Equity Fund Growth 266.81 3.75% 2,225,000 -725,000 -24.58% 2,950,000 2.25% 2,885,210 0.47%
ICICI Prudential MNC Fund Regular Growth 7.41 1.33% 61,800 -13,500 -17.93% 75,300 -16.61% 90,300 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.81% 5,122 0 0% 5,122 0% 5,122 -69.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,770 -94.75%
UTI Value fund Fund-Regular Plan Growth 40.48 0.92% 337,586 0 0% 337,586 0% 337,586 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.75 1.00% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 5900% 500 100%
Nippon India Arbitrage Fund Growth 0.24 0.00% 2,000 -158,500 -98.75% 160,500 9.56% 146,500 100%
Mirae Asset Nifty Next 50 ETF 0.49 1.41% 4,110 -183 -4.26% 4,293 -2.85% 4,419 -7.90%
Nippon India Balanced Advantage Fund Growth 16.40 0.56% 136,749 0 0% 136,749 0% 136,749 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.17% 770 14 1.85% 756 6.18% 712 6.43%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 1.57% 8,708 398 4.79% 8,310 0% 8,310 -4.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.59% 644 0 0% 644 -66.28% 1,910 0.58%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.59% 462 -1 -0.22% 463 -10.27% 516 0.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.86 1.10% 65,585 -16,100 -19.71% 81,685 -8.22% 89,000 0%
Kotak Pioneer Fund Regular Growth 11.99 1.60% 100,000 0 0% - -% 115,000 -4.17%
ICICI Prudential Balanced Advantage Fund Growth 185.71 0.70% 1,548,720 -440,613 -22.15% 1,989,333 -16.38% 2,379,052 -1.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.41 0.51% 28,450 -6,750 -19.18% 35,200 -19.54% 43,750 -9.33%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -54,000 -100% 54,000 2600% 2,000 100%
SBI Equity Savings Regular Growth 11.99 0.89% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.00 0.59% 208,492 -8,300 -3.83% 216,792 0% 216,792 0%
LIC MF Nifty 100 ETF 0.68 0.21% 5,637 0 0% 5,637 0% 5,637 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.78 1.25% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Regular Savings Fund Growth 12.17 0.64% 101,479 0 0% 101,479 0% 101,479 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.06 0.09% 25,500 -14,500 -36.25% 40,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.96 0.01% 8,000 -38,500 -82.80% 46,500 100% - -%
Nippon India Power & Infra Fund - Growth 3.60 0.32% 30,000 0 0% 30,000 100% - -%
HDFC Value Fund Growth 23.98 0.62% 200,000 200,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.95 1.69% 83,000 83,000 100% - -% - -%
Total: 23,498,348 -1,476,783 24,875,131 24,933,552