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NSE 28 Apr, 2025 12:45 PM (IST)

Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
MF Jul-2019 Jun-2019 May-2019
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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -6,500 -100% 6,500 -69.77% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 663.67 2.26% 4,261,933 -808,993 -15.95% 5,070,926 -7.80% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -28,200 -100% 28,200 0% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -31,800 -100% 31,800 0% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -600 -100% 600 0% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 0% - -%
Kotak Balanced Advantage Fund Regular Growth 13.61 0.47% 87,430 19,400 28.52% 68,030 0% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 33.33% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.19 0.17% 46,200 -43,800 -48.67% 90,000 20% - -%
DSP Arbitrage Fund Growth 0 -% 0 -22,800 -100% 22,800 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -292,800 -100% 292,800 18.73% - -%
Kotak Bluechip Growth 15.57 1.20% 100,000 0 0% 100,000 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.79 1.05% 50,000 800 1.63% 49,200 -18% - -%
Edelweiss Arbitrage Fund Regular Growth 32.05 0.85% 205,800 198,000 2538.46% 7,800 333.33% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.87 0.30% 12,000 12,000 100% 0 -100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.19 2.34% 59,000 -1,000 -1.67% 60,000 20% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.37 0.39% 8,817 0 0% 8,817 0% - -%
Kotak India EQ Contra Fund Growth 6.93 0.85% 44,508 -30,000 -40.26% 74,508 0% - -%
SBI Focused Equity Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -45,900 -100% 45,900 -20.17% - -%
Kotak Flexicap Fund Growth 327.01 1.31% 2,100,000 0 0% 2,100,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.16 1.95% 290,000 0 0% 290,000 0% - -%
Nippon India Quant Fund - Growth 0 -% 0 -3,554 -100% 3,554 100% - -%
BNP Paribas Multi Cap Fund Growth 3.58 0.52% 23,000 -92,000 -80% 115,000 27.78% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 2.23% 10,698 333 3.21% 10,365 -32.06% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.89% 3,250 -1,315 -28.81% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.74 0.53% 56,109 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.63 1.02% 16,866 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 14.01 1.23% 90,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 15.57 0.84% 100,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 147.51 0.53% 947,272 78,882 9.08% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.09 1.44% 540,000 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 324.30 1.54% 2,082,591 711,063 51.84% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -258,600 -100% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -38,400 -100% - -% - -%
SBI Bluechip Fund Regular Growth 124.54 0.58% 799,800 -1,700,200 -68.01% - -% - -%
Franklin India Bluechip Fund Growth 140.15 2.11% 900,000 900,000 100% - -% - -%
HDFC Large Cap Fund Growth 144.26 0.84% 926,426 292,000 46.03% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.30 2.22% 1,912 421 28.24% - -% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -11,449 -100% - -% - -%
UTI Nifty Next 50 ETF 5.36 2.23% 34,397 9,438 37.81% - -% - -%
LIC MF Infrastructure Fund Growth 0 -% 0 -7,475 -100% - -% - -%
Tata Infrastructure Fund Growth 7.01 1.35% 45,000 0 0% - -% - -%
ICICI Prudential Focused Equity Fund Growth 19.98 3.10% 128,278 0 0% - -% - -%
SBI Infrastructure Fund Regular Growth 0 -% 0 -68,000 -100% - -% - -%
ICICI Prudential BSE 500 ETF 0.05 0.24% 304 49 19.22% - -% - -%
HDFC Flexi Cap Fund Growth 196.10 0.88% 1,259,301 807,692 178.85% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 47.48 4.00% 304,874 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 0 -% 0 -836,155 -100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 12.60 1.94% 80,900 80,900 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.86 1.25% 89,000 89,000 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.10 0.88% 623 623 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.11 2.41% 84,161 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 5.71 0.31% 36,668 -25,186 -40.72% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.62 2.22% 4,010 -610 -13.20% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 18.22 0.79% 117,000 0 0% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.58 2.22% 67,955 -5,259 -7.18% - -% - -%
UTI Value fund Fund-Regular Plan Growth 54.96 1.31% 352,918 -65,000 -15.55% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.08 2.22% 6,913 59 0.86% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 8.80 2.23% 56,484 2,491 4.61% - -% - -%
ICICI Prudential Value Discovery Fund Growth 202.44 1.32% 1,300,000 1,300,000 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.06% 1,118 -109 -8.88% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 1,466 -100 -6.39% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,600 -100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.90% 4,800 0 0% - -% - -%
Nippon India Arbitrage Fund Growth 20.46 0.23% 131,400 131,400 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.29% 500 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -2,325 -100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.08 0.16% 500 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0 -% 0 -4,550 -100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.25 2.13% 1,583 1,583 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.04 1.40% 225,000 225,000 100% - -% - -%
Total: 18,098,765 -615,746 9,514,400 0