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NSE 28 Apr, 2025 9:46 AM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.19% 113 -1 -0.88% 114 0% 114 5.56%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 79 -17 -17.71% 96 0% 96 10.34%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.67% 61 2 3.39% 59 1.72% 58 -6.45%
Tata Nifty 50 ETF 0.53 0.61% 236 2 0.85% 234 -6.40% 250 -15.82%
LIC MF Nifty 50 Index Fund Growth 0.16 0.62% 69 -12 -14.81% 81 -1.22% 82 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.52 0.22% 6,450 2,825 77.93% 3,625 150% 1,450 0%
Motilal Oswal Focused Regular Growth 34.74 2.88% 15,430 0 0% 15,430 -0.70% 15,539 0%
UTI Nifty 50 Index Fund Regular Plan Growth 11.45 0.63% 5,085 -105 -2.02% 5,190 1.78% 5,099 3.05%
UTI Transportation & Logistics Fund Regular Plan Growth 110.07 8.09% 48,889 -2,000 -3.93% 50,889 0% 50,889 3.64%
HDFC Nifty 50 Index Fund 6.57 0.63% 2,916 53 1.85% 2,863 -2.45% 2,935 7.98%
UTI Children's Equity Fund Regular Plan Growth 4.84 1.49% 2,150 0 0% 2,150 0% 2,150 0%
Nippon India Arbitrage Fund Growth 21.28 0.20% 9,450 3,175 50.60% 6,275 -31.79% 9,200 100%
Bandhan Nifty 50 Index Fund Growth 1.19 0.62% 527 -6 -1.13% 533 0% 533 0.76%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.27 1.81% 2,342 0 0% 2,342 0% 2,342 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.99% 951 -201 -17.45% 1,152 -2.21% 1,178 -1.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.44% 47 1 2.17% 46 4.55% 44 0%
UTI India Consumer Fund Regular Plan Growth 8.33 3.08% 3,700 0 0% 3,700 0% 3,700 -7.50%
LIC MF Arbitrage Regular Plan Growth 1.69 2.73% 750 750 100% 0 -100% 25 100%
DSP Midcap Fund Growth 144.66 2.08% 64,251 0 0% 64,251 0% 64,251 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.34 0.45% 4,150 0 0% 4,150 -5.68% 4,400 0%
IDBI Nifty 50 Index Growth 1.43 0.62% 637 -1 -0.16% 638 -2.00% 651 0.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.77 0.11% 5,670 -655 -10.36% 6,325 -35.79% 9,850 2.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.98 0.62% 437 -5 -1.13% 442 0% 442 3.51%
Nippon India Hybrid Bond Fund Growth 0.87 0.06% 386 -42 -9.81% 428 -19.25% 530 -0.38%
DSP Top 100 Equity Fund Regular Plan Growth 30.71 1.13% 13,641 0 0% 13,641 0% 13,641 0%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.62% 76 0 0% 76 10.14% 69 4.55%
DSP Focus Fund Growth 51.44 2.51% 22,847 0 0% 22,847 0% 22,847 0%
IDBI Equity Advantage Fund Regular Growth 10.56 1.83% 4,688 0 0% 4,688 0% 4,688 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 664.20 5.06% 295,000 0 0% 295,000 14.97% 256,580 0%
UTI Value fund Fund-Regular Plan Growth 92.95 2.04% 41,282 0 0% 41,282 21.01% 34,115 0%
UTI Unit Linked Insurance 25.67 0.58% 11,400 0 0% 11,400 0% 11,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.98 1.16% 33,300 0 0% 33,300 0% 33,300 -4.79%
JM Tax Gain Fund - Growth 0.39 1.09% 172 0 0% 172 0% 172 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.86 1.58% 2,160 0 0% 2,160 7.46% 2,010 0%
Axis Bluechip Fund Growth 33.28 0.33% 14,782 -10,688 -41.96% 25,470 91.98% 13,267 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.30 0.35% 1,020 845 482.86% 175 -93.14% 2,550 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.68 1.50% 8,740 0 0% 8,740 0% 8,740 0%
UTI Flexi Cap Fund Regular Plan Growth 176.74 1.73% 78,500 3,500 4.67% 75,000 2.04% 73,500 0%
UTI Children's Hybrid Fund - Regular Plan 21.16 0.59% 9,400 -800 -7.84% 10,200 0% 10,200 -5.56%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 75 -40%
Mirae Asset Nifty 50 ETF 0.89 0.62% 394 41 11.61% 353 -3.02% 364 111.63%
PGIM India Flexi Cap Fund Regular Growth 1.69 1.34% 750 -750 -50% 1,500 0% 1,500 100%
ICICI Prudential Bluechip Fund Growth 279.67 1.12% 124,212 0 0% 124,212 0% 124,212 0%
ICICI Prudential BSE 500 ETF 0.27 0.45% 121 6 5.22% 115 6.48% 108 17.39%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.09 1.34% 3,150 0 0% 3,150 0% 3,150 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.53 3.93% 9,117 0 0% 9,117 0% 9,117 436.93%
Mahindra Manulife Equity Savings Fund Regular Growth 1.45 0.66% 642 0 0% 642 0% 642 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.76 0.55% 339 0 0% 339 0% 339 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.63 1.05% 6,500 0 0% 6,500 41.30% 4,600 0%
Axis ELSS Tax Saver Fund Growth 89.04 0.41% 39,547 0 0% 39,547 0% 39,547 26.15%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -4,037 -100% 4,037 0% 4,037 0%
Axis Flexi Cap Fund Regular Growth 9.58 0.18% 4,256 -5,144 -54.72% 9,400 0% 9,400 100%
Kotak Equity Arbitrage Fund Growth 57.48 0.33% 25,530 180 0.71% 25,350 -37.79% 40,750 7.73%
Kotak Bluechip Growth 15.76 1.06% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Large Cap Fund Regular Growth 175.82 1.04% 78,091 0 0% 78,091 0% 78,091 0%
Mirae Asset Focused Fund Regular Growth 50.14 2.07% 22,271 0 0% 22,271 0% 22,271 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.77 0.61% 788 -28 -3.43% 816 1.37% 805 0%
Axis NIFTY 50 ETF 0.05 0.63% 22 0 0% 22 0% 22 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 376 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -6,000 -100% 6,000 -29.41% 8,500 -10.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 155 0%
Kotak Balanced Advantage Fund Regular Growth 15.27 0.45% 6,780 -450 -6.22% 7,230 -23.41% 9,440 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.67 1.48% 741 -50 -6.32% 791 0% 791 14.47%
Axis Focused Fund Growth 0 -% 0 -35,485 -100% 35,485 0% 35,485 28.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.22 0.63% 1,429 80 5.93% 1,349 -8.17% 1,469 15.04%
ICICI Prudential Regular Savings Fund Growth 12.36 0.72% 5,490 0 0% 5,490 0% 5,490 50.33%
Axis Nifty 100 Index Fund Regular Growth 2.13 0.56% 944 -83 -8.08% 1,027 -5.43% 1,086 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 85 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 4 0 0% 4 0% 4 0%
SBI Equity Minimum Variance Fund Regular Growth 0.59 1.20% 263 -4 -1.50% 267 0.75% 265 1.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.51 0.10% 6,000 -1,900 -24.05% 7,900 0% 7,900 100%
SBI Nifty Index Fund Regular Growth 3.25 0.62% 1,444 40 2.85% 1,404 -4.10% 1,464 12.10%
SBI NIFTY 200 Quality 30 ETF 0.54 2.93% 240 -60 -20% 300 2.04% 294 0.68%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,750 0%
JM Large Cap Fund Growth 8.95 0.27% 3,974 935 30.77% 3,039 0% 3,039 0%
ICICI Prudential Balanced Advantage Fund Growth 235.46 0.83% 104,578 -2,515 -2.35% 107,093 -25.41% 143,566 0%
SBI Equity Savings Regular Growth 3.56 0.22% 1,583 0 0% 1,583 0% 1,583 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
SBI Flexicap Fund Regular Growth 103.80 1.22% 46,100 0 0% 46,100 0% 46,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.03 1.67% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 100%
Union Largecap Fund Regular Growth 1.01 0.50% 450 -9 -1.96% 459 -5.75% 487 -1.22%
UTI Arbitrage Fund Regular Plan Growth 10.94 0.33% 4,860 -490 -9.16% 5,350 193.15% 1,825 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 31.54 0.59% 14,010 1,210 9.45% 12,800 0% 12,800 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.61% 37 0 0% 37 0% 37 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.57 0.05% 1,140 15 1.33% 1,125 0% 1,125 -35.71%
PGIM India Hybrid Equity Fund Growth Option 1.46 0.99% 650 350 116.67% 300 100% - -%
PGIM India Large Cap Fund Growth 6.75 2.04% 3,000 2,250 300% 750 100% - -%
Edelweiss Large Cap Fund Growth 0.68 0.38% 300 0 0% 300 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.82% 14 -50 -78.13% 64 100% - -%
Taurus Flexi Cap Fund - Growth 0.62 0.28% 275 -450 -62.07% 725 100% - -%
Taurus Largecap Equity Fund - Growth 0.13 0.46% 59 -100 -62.89% 159 100% - -%
Taurus Ethical Fund - Growth Option 0.30 0.77% 132 -100 -43.10% 232 100% - -%
SBI Bluechip Fund Regular Growth 252.93 1.07% 112,336 2,336 2.12% 110,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.63% 77 77 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.61 0.14% 270 270 100% - -% - -%
Total: 1,371,694 -63,295 1,434,989 1,334,283