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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 Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.21 0.90% 1,273 -4 -0.31% 1,277 -5.76% 1,338 0.75%
LIC MF Nifty 100 ETF 0.76 0.19% 4,718 1 0.02% 4,717 -16.32% 5,637 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.89% 1,456 -55 -3.64% 1,511 1.68% 1,486 -0.93%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 1.61% 5,844 191 3.38% 5,653 0.71% 5,613 0.09%
Franklin Build India Fund Growth 32.40 3.28% 200,000 0 0% 200,000 0% 200,000 -11.11%
Franklin India Bluechip Fund Growth 202.49 3.36% 1,250,000 0 0% 1,250,000 0% 1,250,000 -5.07%
Franklin India Focused Equity Fund Growth 242.99 3.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 -8.17%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 1.62% 2,393 118 5.19% 2,275 -12.67% 2,478 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.17% 1,083 53 5.15% 1,030 1.48% 948 3.72%
ICICI Prudential BSE 500 ETF 0.08 0.18% 520 0 0% 520 0% 520 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.49 2.68% 46,230 0 0% 46,230 -14.73% 54,215 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.44 1.63% 101,455 1,718 1.72% 99,737 1.04% 101,854 -1.91%
LIC MF Nifty Next 50 Index Growth 0.78 1.62% 4,843 -86 -1.74% 4,929 -1.91% 5,025 -3.37%
Axis Nifty 100 Index Fund Regular Growth 0.79 0.21% 4,892 10 0.20% 4,882 -0.65% 4,914 -10.28%
ICICI Prudential Value Discovery Fund Growth 269.35 1.52% 1,662,692 -43,999 -2.58% 1,706,691 0% 1,706,691 0%
SBI Nifty Next 50 ETF 11.99 1.63% 73,990 944 1.29% 73,046 1.09% 72,257 0.68%
SBI S&P BSE 100 ETF 0.01 0.21% 68 0 0% 68 0% 68 -1.45%
ICICI Prudential Bluechip Fund Growth 262.41 0.97% 1,619,858 0 0% 1,619,858 -4.96% 1,704,397 -4.99%
HDFC Large Cap Fund Growth 48.80 0.25% 301,226 -66,000 -17.97% 367,226 0% 739,426 -43.34%
ICICI Prudential Nifty Next 50 ETF 2.67 1.63% 16,499 162 0.99% 16,337 45.32% 11,242 -1.04%
Mirae Asset Nifty Next 50 ETF 0.89 1.63% 5,500 283 5.42% 5,217 -0.08% 5,221 -2.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.55 0.37% 15,750 0 0% 15,750 -38.83% 25,750 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -94,207 -100% 94,207 -84.89% 1,142,543 -62.98%
UTI Transportation & Logistics Fund Regular Plan Growth 16.80 1.15% 103,702 0 0% 103,702 0% 103,702 0%
Mirae Asset ESG Sector Leaders ETF 0.45 0.38% 2,796 232 9.05% 2,564 1.71% 2,521 1.78%
ICICI Prudential MNC Fund Regular Growth 6.87 1.25% 42,405 0 0% 42,405 0% 42,405 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.49 1.63% 9,205 287 3.22% 8,918 2.60% 8,692 0.42%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 14.12 1.64% 87,190 2,367 2.79% 84,823 2.95% 83,280 -3.31%
ICICI Prudential Nifty 100 ETF 0.04 0.22% 271 24 9.72% 247 10.76% 223 5.19%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 1.63% 8,612 14 0.16% 8,598 0% 8,598 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.49% 380 2 0.53% 378 -11.27% 426 -4.70%
UTI Nifty Next 50 ETF 7.69 1.63% 47,482 99 0.21% 47,383 0.00% 47,775 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 48.29 0.89% 298,090 0 0% 298,090 0% 298,090 -3.84%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.29 1.04% 483,300 0 0% 483,300 -1.10% 497,700 -7.83%
Kotak Flexicap Fund Growth 583.18 1.69% 3,600,000 0 0% 3,600,000 0% 3,600,000 -5.26%
Nippon India Arbitrage Fund Growth 23.17 0.23% 143,000 143,000 100% - -% 81,500 858.82%
SBI Multi Asset Allocation Fund Regular Growth 2.01 0.64% 12,416 0 0% 12,416 -4.68% 14,164 0%
Nippon India ETF BSE Sensex Next 50 0.23 1.47% 1,399 0 0% 1,399 0% 1,399 -4.70%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.49% 652 58 9.76% 594 0% 594 -4.65%
Nippon India ETF Nifty India Consumption 0.21 1.17% 1,284 54 4.39% 1,230 2.24% 1,203 7.99%
Nippon India ETF Nifty Infrastructure BeES 0.25 1.17% 1,570 105 7.17% 1,465 44.33% 1,015 -4.96%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 24.90 1.63% 153,732 1,400 0.92% 152,332 1.76% 149,704 0.00%
Kotak India EQ Contra Fund Growth 7.40 0.79% 45,700 0 0% 45,700 -9.86% 50,700 -28.09%
Kotak Equity Arbitrage Fund Growth 8.91 0.05% 55,000 55,000 100% - -% 128,000 524.39%
Kotak Bluechip Growth - -% - - -% - -% 80,000 -33.33%
ICICI Prudential Balanced Advantage Fund Growth 153.74 0.51% 949,021 0 0% 949,021 -12.11% 1,079,801 29.07%
HDFC ELSS TaxSaver Growth 0 -% 0 -309,690 -100% 309,690 0% 309,690 0%
Nippon India ETF Nifty 100 0.24 0.21% 1,495 60 4.18% 1,435 1126.50% 117 0%
Edelweiss Arbitrage Fund Regular Growth 3.48 0.10% 21,500 21,500 100% - -% 0 -100%
SBI Equity Savings Regular Growth 11.34 0.84% 70,000 0 0% 70,000 -12.50% 80,000 -20%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.00% 1,500 1,500 100% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 9.72 0.90% 60,000 0 0% 60,000 -14.29% 85,000 -5.56%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 106,732 -42.96%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.98 1.37% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 6.90 0.23% 42,568 0 0% 42,568 0% 42,568 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.49 1.14% 145,000 0 0% 145,000 0% 145,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.08 0.15% 500 0 0% 500 0% 500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.28% 500 0 0% 500 0% 500 0%
SBI Flexicap Fund Regular Growth 107.89 0.93% 666,000 426,955 178.61% 239,045 100% - -%
Union Largecap Fund Regular Growth 0.94 0.50% 5,779 -248 -4.11% 6,027 100% - -%
Union Equity Savings Fund Regular Growth 0.57 0.33% 3,500 1,500 75% 2,000 100% - -%
Union Large & Midcap Fund Regular Growth 1.35 0.71% 8,306 -607 -6.81% 8,913 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.61 0.31% 3,750 1,950 108.33% 1,800 100% - -%
Union Midcap Fund Regular Growth 1.26 0.66% 7,747 -328 -4.06% 8,075 100% - -%
Kotak ESG Opportunities Fund Regular Growth 16.20 1.06% 100,000 0 0% 100,000 100% - -%
ITI Large Cap Fund Regular Growth 0.84 0.46% 5,185 0 0% 5,185 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 29.18 0.64% 180,112 41,000 29.47% 139,112 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.99 1.72% 74,000 74,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.81 0.12% 5,000 5,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.73 0.02% 4,500 4,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.73 1.10% 4,500 4,500 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.12 0.06% 710 710 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.89 0.02% 5,500 5,500 100% - -% - -%
Total: 14,575,149 279,573 14,295,576 15,883,222