96.02 1.32 (1.39%)

25.51% Fall from 52W High

33.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 7.56 0.44% 573,000 0 0% 573,000 0% 573,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 5,629,600 -21.04% 7,129,600 -24.39%
HDFC Balanced Advantage Fund Growth 85.43 0.22% 6,471,606 -2,670,615 -29.21% 9,142,221 -8.31% 11,744,221 -22.90%
Kotak Nifty PSU Bank ETF 14.57 15.76% 1,104,026 395,808 55.89% 708,218 125.30% 306,785 3.70%
Tata Arbitrage Fund Regular Growth 15.04 0.45% 1,139,400 739,800 185.14% 399,600 247.48% 115,000 100%
Nippon India ETF Nifty PSU Bank BeES 8.93 15.73% 676,786 43,513 6.87% 633,273 63.57% 378,618 4.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.71 0.57% 53,728 9,097 20.38% 44,631 105.21% 21,749 -2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.08% 5,464 77 1.43% 3,008 3.80% 3,008 3.80%
Nippon India ETF Nifty Midcap 150 1.61 0.59% 121,962 31,044 34.15% 90,918 60.06% 56,803 -1.22%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.45% 16,882 1,488 9.67% 15,394 1.22% 15,208 -13.72%
ICICI Prudential BSE 500 ETF 0.04 0.08% 2,680 0 0% 2,680 71.68% 1,561 -4.58%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.58% 26,188 10,573 67.71% 15,615 85.50% 8,418 9.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.71 0.38% 2,856,600 2,856,600 100% 0 -100% 530,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -165,582 -100% 165,582 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,010,800 -100% 1,010,800 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -249,000 -100% 249,000 100% - -%
HSBC Arbitrage Fund Regular Growth 25.45 0.84% 1,927,800 918,000 90.91% 110,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.00 1.59% 303,090 100,442 49.56% 202,648 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -119,000 -100% 119,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.24 1.70% 700,000 0 0% 700,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.87 1.79% 66,176 -88,470 -57.21% 154,646 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 19.67 0.49% 1,490,400 615,600 70.37% 874,800 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 100% - -%
Nippon India Arbitrage Fund Growth 43.77 0.46% 3,315,600 3,315,600 100% 360,000 100% - -%
Kotak Equity Arbitrage Fund Growth 61.51 0.40% 4,660,200 1,733,400 59.23% 595,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -4,083,000 -100% 4,083,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 20.74 0.62% 1,571,400 772,200 96.62% 670,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.05 0.47% 79,571 79,571 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.57 0.97% 43,287 43,287 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.72% 39,044 39,044 100% - -% - -%
ICICI Prudential Multicap Fund Growth 58.39 1.05% 4,423,671 0 0% - -% - -%
Taurus Largecap Equity Fund - Growth 0.19 0.67% 14,365 14,365 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 22.44 0.90% 1,700,000 0 0% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 114.77 1.12% 8,695,000 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 28.87 0.90% 2,187,000 1,620,000 285.71% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 25.38 0.76% 1,922,400 966,600 101.13% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.61 0.32% 1,258,200 1,258,200 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.23 0.99% 2,896,152 1,132,372 64.20% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.84 0.11% 594,000 108,000 22.22% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -16,200 -100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 20.00 0.47% 1,515,493 0 0% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -51,048 -100% - -% - -%
L&T Flexicap Fund Growth 12.62 0.51% 956,000 956,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 18.48 2.59% 1,400,000 600,000 75% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 15.04 0.57% 1,139,400 858,600 305.77% - -% - -%
Axis Arbitrage Regular Growth 9.55 0.33% 723,600 723,600 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 6.60 0.63% 500,000 500,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 1.24% 70,200 70,200 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.56 0.84% 421,200 421,200 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.53 1.70% 495,000 0 0% - -% - -%
DSP Arbitrage Fund Growth 8.34 0.80% 631,800 631,800 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.43 0.02% 108,000 108,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.50 1.07% 37,800 37,800 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -338,160 -100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.00 1.47% 75,600 75,600 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.64 2.49% 124,200 124,200 100% - -% - -%
Total: 59,133,971 12,859,806 26,812,634 20,883,971