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NSE 28 Apr, 2025 3:22 PM (IST)

Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
MF Sep-2021 Aug-2021 Jul-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 1.09 0.22% 5,400 0 0% 5,400 0.07% 5,396 14.25%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.05% 1,895 22 1.17% 1,873 -1.52% 1,902 7.52%
Union Aggressive Hybrid Fund Regular Growth 3.69 0.70% 18,274 0 0% 18,274 0% 18,274 102.48%
Union Balanced Advantage Fund Regular Growth 4.50 0.31% 22,263 1,366 6.54% 20,897 7.25% 19,484 -24.65%
Nippon India ETF Nifty Next 50 Junior BeES 33.58 1.58% 166,117 -229 -0.14% 166,346 2.70% 161,980 -0.35%
Nippon India ETF BSE Sensex Next 50 0.28 1.46% 1,395 -27 -1.90% 1,422 2.82% 1,383 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 362 156 75.73% 206 -67.71% 638 0.16%
Union Flexi Cap Fund Growth 12.21 1.59% 60,418 0 0% 60,418 33.26% 45,338 47.14%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.52% 2,751 -74 -2.62% 2,825 2.10% 2,767 1.88%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 298,090 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.17 1.07% 75,034 -7,418 -9.00% 82,452 -20.49% 103,702 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.71 1.02% 483,300 0 0% 483,300 0% 483,300 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -15,750 -100% 15,750 0% 15,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 1.58% 8,318 -135 -1.60% 8,453 0.09% 8,445 -1.39%
Union Value Fund Regular Growth 4.49 3.28% 22,203 10,075 83.07% 12,128 0% 12,128 69.86%
UTI Nifty Next 50 Index Fund Regular Growth 21.02 1.58% 103,974 170 0.16% 103,804 3.99% 99,825 2.62%
Union Large & Midcap Fund Regular Growth 4.72 1.80% 23,348 12,335 112.00% 11,013 -2.51% 11,296 -6.38%
Nippon India ETF Nifty 100 0.38 0.22% 1,878 -2 -0.11% 1,880 -4.71% 1,973 -11.52%
Nippon India ETF Nifty India Consumption 0.29 1.11% 1,446 36 2.55% 1,410 3.68% 1,360 0%
UTI Nifty Next 50 ETF 9.32 1.58% 46,095 -750 -1.60% 46,845 0.36% 46,676 -0.78%
Union Arbitrage Fund Regular Growth 1.62 1.66% 8,000 8,000 100% - -% 0 -100%
Union Largecap Fund Regular Growth 3.22 1.51% 15,910 2,133 15.48% 13,777 -1.09% 13,929 -1.06%
DSP Nifty Next 50 Index Fund Regular Growth 2.35 1.58% 11,612 309 2.73% 11,303 2.44% 11,034 4.32%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.22% 1,785 11 0.62% 1,774 0.91% 1,758 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.97% 1,406 -145 -9.35% 1,551 2.24% 1,517 10.97%
Union Equity Savings Fund Regular Growth 0.44 0.25% 2,190 -177 -7.48% 2,367 -15.22% 2,792 0%
Nippon India Arbitrage Fund Growth 80.26 0.64% 397,000 397,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.53 0.04% 12,500 12,500 100% - -% 0 -100%
Union Midcap Fund Regular Growth 2.53 0.78% 12,517 0 0% 12,517 0% 12,517 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.64 1.48% 181,250 36,250 25% 145,000 0% 145,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.63 0.46% 151,500 151,500 100% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.48 1.58% 7,302 5 0.07% 7,297 2.47% 7,121 2.09%
Franklin Build India Fund Growth 30.33 2.70% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
LIC MF Equity Savings Growth 0 -% 0 -900 -100% 900 0% 900 0%
Mirae Asset ESG Sector Leaders ETF 0.62 0.35% 3,054 38 1.26% 3,016 4.65% 2,882 0.17%
Kotak India EQ Contra Fund Growth 11.65 1.00% 57,600 11,900 26.04% 45,700 0% 45,700 0%
Kotak Equity Arbitrage Fund Growth 154.15 0.62% 762,500 750,000 6000% 12,500 100% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.30 1.57% 6,409 257 4.18% 6,152 1.55% 6,058 -3.30%
Kotak ESG Opportunities Fund Regular Growth 20.22 1.13% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.17% 1,882 70 3.86% 1,812 4.74% 1,730 4.22%
LIC MF Nifty Next 50 Index Growth 0.89 1.57% 4,385 -125 -2.77% 4,510 -0.57% 4,536 -2.11%
Franklin India Focused Equity Fund Growth 202.17 2.58% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -301,226 -100% 301,226 0% 301,226 0%
Axis Nifty 100 Index Fund Regular Growth 1.26 0.22% 6,212 102 1.67% 6,110 2.52% 5,960 3.45%
Franklin India Bluechip Fund Growth 166.79 2.46% 825,000 -75,000 -8.33% 900,000 0% 900,000 0%
Kotak Flexicap Fund Growth 682.32 1.77% 3,375,000 -25,000 -0.74% 3,400,000 0% 3,400,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.11 0.16% 50,000 39,500 376.19% 10,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.88 0.09% 39,000 18,000 85.71% 5,500 450% 1,000 -97.65%
Mirae Asset Nifty Next 50 ETF 1.21 1.58% 5,992 -293 -4.66% 6,285 0.58% 6,249 3.07%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.96 1.85% 74,000 0 0% 74,000 0% 74,000 0%
SBI Flexicap Fund Regular Growth 153.12 1.00% 757,400 0 0% 757,400 0% 757,400 0%
ICICI Prudential Bluechip Fund Growth 128.58 0.42% 635,989 -1,025 -0.16% 637,014 0% 637,014 -2.26%
SBI Nifty Next 50 ETF 15.03 1.58% 74,358 -2,309 -3.01% 76,667 0.54% 76,258 -0.76%
SBI Multi Asset Allocation Fund Regular Growth 1.98 0.43% 9,815 -892 -8.33% 12,416 0% 12,416 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 577 0 0% 577 0% 577 0%
ICICI Prudential Nifty 100 ETF 0.06 0.22% 313 0 0% 313 7.19% 292 3.55%
ICICI Prudential Nifty Next 50 ETF 3.40 1.58% 16,825 -1,397 -7.67% 18,222 8.21% 16,839 1.46%
ICICI Prudential MNC Fund Regular Growth 1.58 0.18% 7,804 0 0% 7,804 0% 7,804 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.48 1.59% 27,119 1,276 4.94% 25,843 1.96% 25,347 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.05 1.58% 123,883 -89 -0.07% 123,972 3.14% 120,195 4.26%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.47% 459 -7 -1.50% 466 0% 466 0.22%
HDFC Arbitrage Fund Wholesale Plan Growth 1.31 0.02% 6,500 6,500 100% - -% 0 -100%
SBI Equity Savings Regular Growth 14.15 0.78% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Flexicap Fund Regular Growth 88.62 0.79% 438,320 0 0% 438,320 0% 438,320 100%
SBI Conservative Hybrid Fund Regular Growth 18.20 0.44% 90,000 0 0% 90,000 0% 90,000 50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.63 1.36% 290,000 0 0% 290,000 0% 290,000 0%
SBI Nifty Consumption ETF 0.16 1.11% 811 0 0% 811 -4.25% 847 100%
SBI S&P BSE 100 ETF 0.01 0.22% 68 0 0% 68 0% 68 0%
Union Focused Fund Regular Growth 7.90 3.01% 39,100 11,058 39.43% 28,042 100% - -%
Kotak Bluechip Growth 23.25 0.69% 115,000 115,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.03 0.69% 15,000 15,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.97 0.16% 34,500 34,500 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.07 1.34% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.11 0.16% 5,500 5,500 100% - -% - -%
DSP Arbitrage Fund Growth 16.27 0.88% 80,500 80,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 32.35 0.29% 160,000 160,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 21.23 1.50% 105,000 105,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 50.95 0.43% 252,000 252,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 14.96 0.09% 74,000 74,000 100% - -% - -%
Axis NIFTY India Consumption ETF 0.23 1.10% 1,130 1,130 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.46 0.16% 121,000 121,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 67.52 1.21% 334,000 334,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.05 1.36% 25,000 25,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.61 2.76% 52,500 52,500 100% - -% - -%
Total: 12,302,948 2,217,729 10,071,428 10,304,459