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

Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Nifty 100 ETF 1.15 0.22% 5,702 305 5.65% 5,397 0.13% 5,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.71 1.56% 13,447 461 3.55% 12,986 3.74% 12,518 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 8.02 0.17% 39,750 0 0% 39,750 0% 34,500 100%
DSP Arbitrage Fund Growth 15.03 0.84% 74,500 -6,750 -8.31% 81,250 0.93% 80,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.71 0.01% 3,500 -78,750 -95.74% 82,250 -17.13% 99,250 -34.49%
Nippon India Arbitrage Fund Growth 43.68 0.38% 216,500 -158,500 -42.27% 375,000 7.60% 348,500 -12.22%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.26 1.37% 1,302 -93 -6.67% 1,395 0% 1,395 0%
Axis Nifty 100 Index Fund Regular Growth 1.42 0.22% 7,056 223 3.26% 6,833 5.68% 6,466 4.09%
Nippon India ETF Nifty Next 50 Junior BeES 35.74 1.56% 177,130 6,758 3.97% 170,372 2.32% 166,502 0.23%
Nippon India ETF Nifty 100 0.39 0.22% 1,924 48 2.56% 1,876 1.08% 1,856 -1.17%
Nippon India ETF Nifty Infrastructure BeES 0.37 1.22% 1,834 40 2.23% 1,794 5.65% 1,698 -4.87%
Nippon India ETF Nifty India Consumption 0.32 1.11% 1,569 52 3.43% 1,517 0% 1,517 4.91%
Kotak India EQ Contra Fund Growth 12.87 1.07% 63,800 6,200 10.76% 57,600 0% 57,600 0%
Kotak Equity Arbitrage Fund Growth 63.70 0.26% 315,750 -478,250 -60.23% 794,000 48.83% 533,500 -30.03%
Kotak Flexicap Fund Growth 680.92 1.81% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
Kotak Bluechip Growth 49.43 1.35% 245,000 55,000 28.95% 190,000 34.75% 141,005 22.61%
Union Flexi Cap Fund Growth 12.19 1.33% 60,418 0 0% 60,418 0% 60,418 0%
Union ELSS Tax Saver Fund Growth 2.94 0.63% 14,548 0 0% 14,548 -3.01% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.00 0.27% 84,250 1,750 2.12% 82,500 37.50% 60,000 20%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.10 2.25% 55,000 15,000 37.50% 40,000 14.29% 35,000 16.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,914 4.08% 1,839 -2.96%
Union Largecap Fund Regular Growth 3.14 1.45% 15,559 0 0% 15,559 -2.21% 15,910 0%
Union Balanced Advantage Fund Regular Growth 14.99 0.84% 74,274 1,797 2.48% 72,477 50.97% 48,009 115.64%
Union Equity Savings Fund Regular Growth 0.69 0.41% 3,439 193 5.95% 3,246 48.22% 2,190 0%
Kotak Balanced Advantage Fund Regular Growth 96.05 0.75% 476,071 100,000 26.59% 376,071 91.80% 196,071 22.54%
Union Value Fund Regular Growth 4.41 3.27% 21,847 0 0% 21,847 -1.60% 22,203 0%
Tata Arbitrage Fund Regular Growth 8.17 0.07% 40,500 -133,500 -76.72% 174,000 80.78% 96,250 -61.81%
Union Arbitrage Fund Regular Growth 0.05 0.06% 250 -4,500 -94.74% 4,750 0% 4,750 -40.63%
Union Focused Fund Regular Growth 7.89 2.71% 39,100 0 0% 39,100 0% 39,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.17% 2,102 59 2.89% 2,043 4.18% 1,961 4.20%
Kotak Pioneer Fund Regular Growth 30.26 1.90% 150,000 35,000 30.43% 115,000 0% 115,000 9.52%
Union Large & Midcap Fund Regular Growth 4.44 1.47% 22,008 -1,340 -5.74% 23,348 0% 23,348 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.59 1.56% 7,865 186 2.42% 7,679 4.96% 7,316 0.19%
Union Midcap Fund Regular Growth 5.11 1.33% 25,319 0 0% 25,319 0% 25,319 102.28%
Kotak ESG Opportunities Fund Regular Growth 20.18 1.15% 100,000 0 0% 100,000 0% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.81 0.66% 18,869 0 0% 18,869 3.26% 18,274 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.38 1.56% 6,852 224 3.38% 6,628 5.49% 6,283 -1.97%
Axis NIFTY India Consumption ETF 0.12 1.12% 590 0 0% 590 -33.48% 887 -21.50%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.53 0.86% 414,000 0 0% 414,000 0% 414,000 -14.34%
SBI Conservative Hybrid Fund Regular Growth 18.16 0.34% 90,000 0 0% 90,000 0% 90,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.51 1.27% 290,000 0 0% 290,000 0% 290,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.14 0.98% 75,034 0 0% 75,034 0% 75,034 0%
SBI Flexicap Fund Regular Growth 152.81 0.98% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.98 0.39% 9,815 0 0% 9,815 0% 9,815 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.22 0.03% 11,000 -93,500 -89.47% 104,500 9.42% 95,500 1369.23%
Aditya Birla Sun Life Arbitrage Fund Growth 35.46 0.41% 175,750 -2,750 -1.54% 178,750 54.09% 116,000 134.34%
LIC MF Nifty Next 50 Index Growth 0.87 1.55% 4,312 -68 -1.55% 4,380 0.37% 4,364 -0.48%
HSBC Arbitrage Fund Regular Growth 57.68 1.19% 302,750 0 0% 302,750 9.49% 276,500 -17.22%
SBI Equity Savings Regular Growth 14.12 0.64% 70,000 0 0% 70,000 0% 70,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.57 1.49% 181,250 0 0% 181,250 0% 181,250 0%
UTI Nifty Next 50 ETF 9.86 1.56% 48,860 1,128 2.36% 47,732 0.32% 47,579 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 23.33 1.56% 115,657 2,623 2.32% 113,034 2.72% 110,038 5.83%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.38% 337 -26 -7.16% 363 0.28% 362 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 1.56% 8,464 -69 -0.81% 8,533 0.91% 8,456 1.66%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.38% 429 -32 -6.94% 461 0.22% 460 0.22%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.54% 3,227 74 2.35% 3,153 4.82% 3,008 9.34%
SBI Nifty Next 50 ETF 15.06 1.56% 74,665 -386 -0.51% 75,051 1.49% 73,951 -0.55%
SBI S&P BSE 100 ETF 0.01 0.22% 67 -1 -1.47% 68 0% 68 0%
Mirae Asset Nifty Next 50 ETF 1.36 1.56% 6,749 221 3.39% 6,528 1.65% 6,422 7.18%
Mirae Asset ESG Sector Leaders ETF 0.58 0.33% 2,889 -261 -8.29% 3,150 2.24% 3,081 0.88%
SBI Nifty Next 50 Index Fund Regular Growth 6.06 1.56% 30,023 608 2.07% 29,415 4.95% 28,028 3.35%
SBI Nifty Consumption ETF 0.17 1.11% 833 -14 -1.65% 847 2.29% 828 2.10%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.96% 2,672 1,824 215.09% 848 -1.62% 862 -38.69%
Franklin India Bluechip Fund Growth 166.45 2.47% 825,000 0 0% 825,000 0% 825,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.47 0.17% 126,250 -500 -0.39% 126,750 4.75% 121,000 0%
Franklin India Focused Equity Fund Growth 201.76 2.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Bluechip Fund Growth 97.72 0.32% 484,358 0 0% 484,358 -23.84% 635,989 0%
Franklin Build India Fund Growth 30.26 2.70% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.20 1.56% 144,712 8,108 5.94% 136,604 5.25% 129,787 4.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.17% 791 214 37.09% 577 0% 577 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 3.78 1.56% 18,717 1,557 9.07% 17,160 0.14% 17,136 1.85%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 383 17 4.64% 366 20.79% 303 -3.19%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 102,166 -76.69%
SBI Balanced Advantage Fund Regular Growth 14.93 0.06% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Nifty India Consumption ETF 0.02 1.12% 93 0 0% 93 -85.56% 644 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.74 1.55% 23,477 132 0.57% 23,345 100% - -%
Franklin India Equity Advantage Fund Growth 32.28 1.12% 160,000 75,000 88.24% 85,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.25 0.00% 1,250 750 150% 500 100% - -%
HDFC Flexi Cap Fund Growth 97.57 0.37% 483,601 483,601 100% - -% - -%
HDFC Infrastructure Fund Growth 1.31 0.22% 6,476 6,476 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 56.76 1.37% 281,333 281,333 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 283 283 100% - -% - -%
Total: 12,219,532 126,205 12,095,491 11,481,943