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NSE 28 Apr, 2025 3:31 PM (IST)

Airspace Closure
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MF Sep-2022 Aug-2022 Jul-2022
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 0.56 0.99% 3,005 -126 -4.02% 3,131 -3.36% 3,240 9.31%
LIC MF Arbitrage Regular Plan Growth 0.61 2.11% 3,300 3,300 100% - -% 0 -100%
LIC MF Nifty 100 ETF 1.09 0.20% 5,883 5 0.09% 5,878 -0.68% 5,918 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 6.01 0.13% 32,400 0 0% 32,400 0% 32,400 -19.40%
DSP Arbitrage Fund Growth 10.96 1.12% 59,100 1,800 3.14% 57,300 -12.39% 65,400 -0.91%
DSP Nifty Next 50 Index Fund Regular Growth 3.68 1.61% 19,831 1,329 7.18% 18,502 3.39% 17,896 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 1.36 1.61% 7,327 746 11.34% 6,581 7.30% 6,133 9.13%
DSP Equity Savings Fund Regular Plan Growth 1.00 0.19% 5,400 900 20% 4,500 0% 4,500 0%
Bank of India Arbitrage Fund Regular Growth 0.56 3.67% 3,000 1,200 66.67% 1,800 0% 1,800 0%
HDFC Flexi Cap Fund Growth 89.72 0.30% 483,601 0 0% 483,601 0% 483,601 0%
Kotak India EQ Contra Fund Growth 13.14 0.98% 70,800 0 0% 70,800 0% 70,800 0%
Kotak Equity Arbitrage Fund Growth 145.99 0.65% 786,900 362,400 85.37% 424,500 -34.31% 646,200 -24.92%
HDFC Infrastructure Fund Growth 5.84 0.98% 31,476 0 0% 31,476 0% 31,476 0%
Kotak Flexicap Fund Growth 593.70 1.65% 3,200,000 -100,000 -3.03% 3,300,000 0% 3,300,000 0%
Kotak Bluechip Growth 78.85 1.60% 425,000 0 0% 425,000 0% 425,000 10.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.77 2.46% 85,000 0 0% 85,000 6.25% 80,000 6.67%
Kotak Balanced Advantage Fund Regular Growth 167.18 1.17% 901,071 0 0% 901,071 0% 901,071 2.85%
Nippon India ETF BSE Sensex Next 50 0.27 1.30% 1,447 6 0.42% 1,441 -0.48% 1,448 0%
Axis Nifty 100 Index Fund Regular Growth 1.69 0.20% 9,089 83 0.92% 9,006 -1.97% 9,187 1.72%
Kotak Pioneer Fund Regular Growth 34.32 2.12% 185,000 0 0% 185,000 0% 185,000 0%
Kotak ESG Opportunities Fund Regular Growth 15.77 1.25% 85,000 -15,000 -15% 100,000 0% 100,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.65 1.58% 8,904 15 0.17% 8,889 0.34% 8,859 2.53%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.12 1.62% 33,012 2,169 7.03% 30,843 1.00% 30,538 5.17%
Axis Nifty Next 50 Index Fund Regular Growth 1.13 1.59% 6,106 415 7.29% 5,691 0.46% 5,665 3.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 4,387 312 7.66% 4,075 -11.14% 4,586 -0.26%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.20% 928 6 0.65% 922 0.11% 921 -5.54%
Axis Arbitrage Regular Growth 15.08 0.38% 81,300 75,000 1190.48% 6,300 0% 6,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.95 1.61% 5,142 346 7.21% 4,796 3.30% 4,643 4.93%
ICICI Prudential Large & Mid Cap Fund Growth 35.95 0.63% 193,755 93,755 93.76% 100,000 -24.84% 133,057 146.27%
Franklin India Bluechip Fund Growth 120.59 1.90% 650,000 0 0% 650,000 0% 650,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.47 0.71% 396,000 0 0% 396,000 -4.35% 414,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 21.35 2.46% 115,083 18,496 19.15% 96,587 0% 96,587 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.80 1.19% 290,000 0 0% 290,000 0% 290,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 38.24 1.99% 206,133 46,099 28.81% 160,034 27.99% 125,034 66.64%
Franklin India Equity Advantage Fund Growth 57.80 2.15% 311,515 0 0% 311,515 0% 311,515 20.08%
SBI Flexicap Fund Regular Growth 140.52 0.89% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.31% 9,815 0 0% 9,815 0% 9,815 0%
Franklin India Focused Equity Fund Growth 213.36 2.64% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential Bluechip Fund Growth 89.86 0.27% 484,358 0 0% 484,358 0% 484,358 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.55 0.66% 143,100 78,300 120.83% 64,800 23.43% 52,500 -47.29%
Franklin Build India Fund Growth 34.32 2.99% 185,000 0 0% 185,000 0% 185,000 8.82%
Invesco India largecap Fund Growth 7.11 0.99% 38,301 0 0% 38,301 0% 38,301 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.83 1.61% 209,294 7,314 3.62% 201,980 2.86% 196,355 1.87%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 34.23 0.37% 184,500 0 0% 184,500 2.50% 180,000 -25.09%
Union Flexi Cap Fund Growth 16.64 1.29% 89,682 0 0% 89,682 2.22% 87,733 0%
Union ELSS Tax Saver Fund Growth 4.27 0.78% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Arbitrage Fund Regular Growth 6.01 0.25% 32,400 31,200 2600% 1,200 -80.95% 6,300 -78.57%
SBI Equity Savings Regular Growth 1.95 0.08% 10,500 0 0% 10,500 0% 10,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.73 1.36% 171,000 0 0% 171,000 0% 171,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.03% 900 -7,200 -88.89% 8,100 100% 0 -100%
Union Largecap Fund Regular Growth 3.26 1.40% 17,570 0 0% 17,570 0% 17,570 0%
UTI Nifty Next 50 Index Fund Regular Growth 31.89 1.61% 171,884 8,559 5.24% 163,325 4.28% 156,617 2.04%
Union Value Fund Regular Growth 3.68 2.60% 19,846 0 0% 19,846 0% 19,846 -9.16%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.92 2.58% 26,492 6,740 34.12% 19,752 0% 19,752 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.31% 422 2 0.48% 420 15.07% 365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.94 1.43% 5,071 0 0% 3,864 0% 3,864 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.37 2.19% 18,173 5,598 44.52% 12,575 0% 12,575 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 1.61% 9,992 509 5.37% 9,483 3.79% 9,137 -0.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.05 0.06% 5,671 0 0% 5,671 0% 5,671 100%
ICICI Prudential BSE 500 ETF 0.10 0.16% 565 0 0% 565 -3.91% 588 3.89%
ICICI Prudential Nifty Next 50 ETF 5.05 1.61% 27,195 1,716 6.73% 25,479 1.36% 25,136 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.31% 639 4 0.63% 635 0.16% 634 -2.76%
Union Focused Fund Regular Growth 9.27 2.86% 49,972 0 0% 49,972 0% 49,972 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.16% 2,882 58 2.05% 2,824 2.17% 2,764 1.02%
Union Large & Midcap Fund Regular Growth 6.72 1.72% 36,241 557 1.56% 35,684 1.06% 35,310 4.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.14 1.61% 11,522 685 6.32% 10,837 3.22% 10,499 2.39%
Union Midcap Fund Regular Growth 7.70 1.40% 41,501 1,701 4.27% 39,800 3.23% 38,554 0%
Nippon India ETF Nifty Next 50 Junior BeES 47.00 1.61% 253,346 13,767 5.75% 239,579 2.36% 234,052 2.71%
Nippon India ETF Nifty 100 0.35 0.20% 1,868 -27 -1.42% 1,895 -1.92% 1,932 1.20%
ICICI Prudential Nifty 100 ETF 0.09 0.20% 482 13 2.77% 469 4.92% 447 -0.67%
SBI Nifty Next 50 ETF 18.42 1.61% 99,305 7,859 8.59% 91,446 4.21% 87,754 1.37%
SBI S&P BSE 100 ETF 0.01 0.20% 68 0 0% 68 0% 68 1.49%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.10% 1,683 -54 -3.11% 1,737 -52.45% 3,653 11.95%
Mirae Asset Nifty Next 50 ETF 1.55 1.61% 8,368 -1,017 -10.84% 9,385 1.03% 9,289 -0.60%
Mirae Asset ESG Sector Leaders ETF 0.46 0.29% 2,460 0 0% 2,460 -4.09% 2,565 -2.14%
Union Aggressive Hybrid Fund Regular Growth 5.75 1.02% 30,984 -964 -3.02% 31,948 -3.73% 33,185 -2.01%
ITI Large Cap Fund Regular Growth 1.56 0.81% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Flexicap Fund Regular Growth 22.87 0.20% 123,248 -452,181 -78.58% 575,429 0% 575,429 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.53 1.61% 40,577 2,535 6.66% 38,042 0.89% 37,708 -0.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 253 -36 -12.46% 289 0.35% 288 0.35%
Invesco India Flexi Cap Fund Regular Growth 7.49 0.83% 40,380 -7,031 -14.83% 47,411 -19.48% 58,879 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.52 1.61% 2,815 -658 -18.95% 3,473 2.39% 3,392 1.95%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.20% 627 57 10% 570 5.17% 542 4.23%
SBI Multicap Fund Regular Growth 191.35 1.65% 1,031,380 -24,789 -2.35% 1,056,169 -18.76% 1,300,000 1.82%
Aditya Birla Sun Life Arbitrage Fund Growth 37.40 0.70% 201,600 0 0% 201,300 0% 201,300 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 174.39 0.32% 939,946 -24,649 -2.56% 964,595 -19.48% 1,198,026 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.17 0.85% 318,900 183,600 135.70% 135,300 -14.10% 157,500 -6.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.89 0.01% 4,800 -104,400 -95.60% 109,200 -16.89% 131,400 -9.32%
ICICI Prudential Balanced Advantage Fund Growth 173.18 0.40% 933,419 0 0% 933,419 12.00% 833,419 14.94%
Invesco India Arbitrage Fund Growth 18.31 1.10% 98,700 98,700 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 31.17 0.53% 168,000 159,300 1831.03% 8,700 -68.48% 27,600 -21.37%
LIC MF Nifty Next 50 Index Growth 0.91 1.59% 4,903 272 5.87% 4,631 1.14% 4,579 0.53%
Edelweiss Arbitrage Fund Regular Growth 60.06 1.08% 323,700 147,900 84.13% 175,800 -4.09% 183,300 3.38%
UTI Nifty Next 50 ETF 14.32 1.61% 77,178 5,764 8.07% 71,414 5.20% 67,887 9.47%
Union Balanced Advantage Fund Regular Growth 18.84 1.02% 101,522 -16,201 -13.76% 117,723 -5.75% 124,911 13.04%
Union Equity Savings Fund Regular Growth 0.73 0.48% 3,937 -121 -2.98% 4,058 -7.63% 4,393 4.25%
Tata Arbitrage Fund Regular Growth 118.11 1.69% 636,600 461,700 263.98% 174,900 -35.79% 272,400 -21.11%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 -42.42%
Nippon India ELSS Tax Saver Fund Growth 129.87 1.12% 700,000 99,000 16.47% 601,000 100% - -%
HDFC Nifty 100 ETF 0.01 0.20% 77 -39 -33.62% 116 100% - -%
HDFC Nifty Next 50 ETF 0.13 1.61% 700 35 5.26% 665 100% - -%
UTI Arbitrage Fund Regular Plan Growth 46.48 1.13% 250,500 249,600 27733.33% 900 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.08 1.10% 452 206 83.74% 246 100% - -%
Nippon India Balanced Advantage Fund Growth 34.32 0.53% 185,000 185,000 100% - -% - -%
Nippon India Growth Fund - Growth 120.59 0.91% 650,000 650,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.47 0.80% 2,550 2,550 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 23.06 0.73% 124,277 124,277 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 109.47 0.81% 590,064 590,064 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 77.58 0.36% 418,147 418,147 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.58 0.61% 121,687 121,687 100% - -% - -%
JM Arbitrage Fund Growth 0.45 0.97% 2,400 2,400 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.66 0.64% 300,000 300,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 9.65 0.56% 52,000 52,000 100% - -% - -%
Total: 21,498,086 3,867,565 17,629,014 17,783,889