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NSE 29 Apr, 2025 9:07 AM (IST)

Defence Deal
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MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Growth Fund - Growth 120.50 0.91% 525,007 -78,600 -13.02% 603,607 -7.65% 653,607 0%
Nippon India Vision Fund - Growth 20.66 0.64% 90,000 30,000 50% 60,000 0% 60,000 50%
Nippon India Power & Infra Fund - Growth 59.68 3.27% 260,000 -80,000 -23.53% 340,000 -8.11% 370,000 -2.63%
Nippon India ELSS Tax Saver Fund Growth 57.38 0.48% 250,000 -102,884 -29.16% 352,884 0% 352,884 0%
Nippon India Quant Fund - Growth 0.63 1.83% 2,723 0 0% 2,723 31.23% 2,075 100%
Nippon India Equity Hybrid Fund - Growth 13.77 0.46% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Midcap 150 8.10 1.03% 35,290 2,557 7.81% 32,733 30.17% 25,146 3.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.82% 606 -1 -0.16% 607 2.02% 595 2.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.16 1.03% 22,491 773 3.56% 21,718 4.57% 20,769 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 1.03% 931 108 13.12% 823 4.57% 787 10.53%
Nippon India Small Cap Fund - Growth 243.39 1.12% 1,060,431 -50,000 -4.50% 1,110,431 0% 1,110,431 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.95 0.97% 100,000 -20,000 -16.67% 120,000 0% 120,000 -20%
Nippon India Balanced Advantage Fund Growth 49.25 0.76% 214,575 -60,000 -21.85% 274,575 57.28% 174,575 -37.34%
HDFC Balanced Advantage Fund Growth 423.91 0.88% 1,846,937 0 0% 1,846,937 0% 1,846,937 -17.24%
HDFC Flexi Cap Fund Growth 477.35 1.57% 2,079,769 0 0% 2,079,769 0% 2,079,769 -6.58%
HDFC ELSS TaxSaver Growth 504.94 5.16% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
HDFC Large Cap Fund Growth 133.34 0.60% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 12.21 0.45% 53,205 -5,000 -8.59% 58,205 0% 58,205 -9.35%
HDFC Equity Savings Fund Growth 17.21 0.66% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 84.92 4.06% 370,000 0 0% 370,000 23.33% 300,000 9.09%
HDFC Multi - Asset Growth 16.66 1.04% 72,600 0 0% 72,600 0% 72,600 0%
HDFC Mid-Cap Opportunities Fund Growth 1,448.84 4.23% 6,312,498 0 0% 6,312,498 -15.02% 7,428,213 0.69%
HDFC Large and Mid Cap Fund Growth 54.67 0.78% 238,175 0 0% 238,175 0% 238,175 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.90 1.10% 21,350 0 0% 21,350 0% 21,350 -18.20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.66 2.86% 172,800 0 0% 172,800 0% 172,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.95 2.22% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.28 2.88% 123,200 0 0% 123,200 0% 123,200 9.51%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
360 ONE Quant Fund Regular Growth 4.17 4.04% 18,147 -420 -2.26% 18,567 -0.23% 18,610 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.30 1.36% 40,500 0 0% 40,500 0% 40,500 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.68 2.34% 2,949 122 4.32% 2,827 5.49% 2,680 6.05%
Templeton India Value Fund Growth 9.18 1.21% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Pension Plan Growth 3.90 0.87% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India Equity Hybrid Fund Growth 21.28 1.54% 92,700 0 0% 92,700 0% 92,700 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.15 1.81% 66,000 0 0% 66,000 0% 66,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.85 2.02% 147,474 4,299 3.00% 143,175 -9.70% 158,550 0%
Franklin India Opportunities Fund Growth 34.36 5.04% 149,703 0 0% 149,703 0% 149,703 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.13 0.37% 362,187 0 0% 362,187 0% 362,187 -42.38%
DSP Midcap Fund Growth 239.73 1.67% 1,044,494 0 0% 1,044,494 0% 1,044,494 0%
Invesco India Mid Cap Fund Growth 39.90 1.58% 173,859 1,253 0.73% 172,606 0% 172,606 21.41%
Kotak Equity Arbitrage Fund Growth 167.35 0.72% 729,125 495,900 212.63% 233,225 100% 0 -100%
Invesco India Large&MidCap Fund Growth 50.87 1.30% 221,638 37,767 20.54% 183,871 30.91% 140,455 100%
Aditya Birla Sun Life Pure Value Fund Growth 38.01 0.94% 165,587 -158,589 -48.92% 324,176 -31.17% 471,014 -27.26%
Edelweiss Large Cap Fund Growth 4.57 1.27% 19,890 0 0% 19,890 4692.77% 415 -97.26%
Edelweiss Aggressive Hybrid A Growth 2.85 0.92% 12,425 476 3.98% 11,949 16047.30% 74 -99.38%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.51 0.26% 98,067 0 0% 98,067 45092.17% 217 100%
Invesco India PSU Equity Fund Growth 12.46 3.26% 54,266 0 0% 54,266 5.31% 51,528 64.49%
DSP Focus Fund Growth 44.12 2.27% 192,244 0 0% 192,244 0% 192,244 64.77%
Edelweiss Arbitrage Fund Regular Growth 33.69 0.58% 146,775 45,125 44.39% 101,650 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 10.25 0.40% 44,650 -9,975 -18.26% 54,625 -2.54% 56,050 -26.25%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.58% 8,100 -991 -10.90% 9,091 1580.41% 541 100%
DSP Arbitrage Fund Growth 1.20 0.11% 5,225 0 0% 5,225 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.05 1.02% 17,665 5,349 43.43% 12,316 7.62% 11,444 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.65 0.70% 2,850 0 0% 2,850 100% 0 -100%
ITI Multi Cap Fund Regular Growth 2.43 0.55% 10,593 0 0% 10,593 0% 10,593 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.84 0.99% 38,510 -8,932 -18.83% 47,442 0% 47,442 -62.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 29,811 -31.96%
DSP Value Fund Regular Plan Growth 14.90 2.48% 64,927 -21,600 -24.96% 86,527 0% 86,527 -2.20%
ITI Mid Cap Fund Regular Growth 7.11 1.75% 30,980 0 0% 30,980 0% 30,980 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 1.02% 3,437 117 3.52% 3,320 1.87% 3,259 2.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -97,646 -100% 97,646 -52.97% 207,646 -46.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.52% 1,253 4 0.32% 1,249 0.56% 1,242 2.39%
DSP Nifty Midcap 150 Quality 50 ETF 1.83 2.70% 7,986 538 7.22% 7,448 7.32% 6,940 -16.48%
Kotak Nifty Alpha 50 ETF 2.50 2.97% 10,876 462 4.44% 10,414 25.17% 8,320 100%
Kotak Nifty Midcap 50 ETF 0.12 2.34% 516 16 3.20% 500 0.20% 499 5.94%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 21.35 4.61% 93,000 -42,000 -31.11% 135,000 0% 135,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 59.83 3.08% 260,655 8,808 3.50% 251,847 6.10% 237,358 100%
Franklin India Debt Hybrid Fund Growth 1.33 0.51% 5,800 0 0% 5,800 0% 5,800 0%
Franklin India Equity Savings Fund Regular Growth 1.12 0.74% 4,900 0 0% 4,900 0% 4,900 0%
ICICI Prudential Equity & Debt Fund Growth 22.95 0.11% 100,002 -50,000 -33.33% 150,002 -22.52% 193,591 -37.98%
Tata Equity P/E Fund Regular Growth 167.09 3.16% 728,000 0 0% 728,000 15.92% 628,000 -3.68%
ICICI Prudential Infrastructure Fund Growth 25.25 1.19% 110,000 0 0% 110,000 0% 110,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 49.50 0.12% 215,671 0 0% 215,671 0% 215,671 0%
ICICI Prudential Bluechip Fund Growth 96.01 0.28% 418,323 0 0% 418,323 0% 418,323 -22.64%
ICICI Prudential Dividend Yield Equity Fund Growth 7.67 0.72% 33,428 0 0% 33,428 -37.76% 53,710 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.00 3.13% 87,137 0 0% 87,137 0% 87,137 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -345,000 -100% 345,000 -51.06% 705,000 -14.38%
ICICI Prudential BSE 500 ETF 0.11 0.16% 490 -20 -3.92% 510 3.87% 491 9.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.39 1.02% 27,855 -337 -1.20% 28,192 1.40% 27,802 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.16% 2,451 53 2.21% 2,398 0.97% 2,375 4.17%
ICICI Prudential Nifty Midcap 150 ETF 1.56 1.03% 6,812 351 5.43% 6,461 3.16% 6,263 1.61%
Motilal Oswal Nifty Midcap 100 ETF 1.46 1.32% 6,343 154 2.49% 6,189 0.28% 6,172 6.49%
ICICI Prudential Business Cycle Fund Regular Growth 21.84 0.43% 95,143 -27,000 -22.11% 122,143 0% 122,143 -24.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 1.01% 3,155 301 10.55% 2,854 4.97% 2,719 7.01%
Mirae Asset Nifty India Manufacturing ETF 1.01 1.39% 4,399 -87 -1.94% 4,486 0.04% 4,484 -3.80%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.53 3.10% 2,293 228 11.04% 2,065 10.13% 1,875 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.08 3.09% 22,132 297 1.36% 21,835 0.83% 21,655 100%
Mirae Asset Nifty Midcap 150 ETF 0.92 1.03% 4,008 284 7.63% 3,724 -0.24% 3,733 11.87%
NJ Balanced Advantage Fund Regular Growth 30.00 0.60% 130,704 -1,046 -0.79% 131,750 12.90% 116,700 -22.72%
HSBC ELSS Tax saver Fund Growth 27.24 0.84% 118,700 37,200 45.64% 81,500 100% - -%
L&T Large and Midcap Fund Growth 22.42 1.42% 97,700 17,800 22.28% 79,900 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.16 0.22% 39,900 -13,775 -25.66% 53,675 100% - -%
Nippon India Arbitrage Fund Growth 68.57 0.73% 298,775 85,500 40.09% 213,275 100% - -%
Tata Quant Fund Regular Growth 1.03 2.32% 4,500 -157 -3.37% 4,657 100% - -%
Invesco India Focused Fund Regular Growth 37.65 2.15% 164,052 82,680 101.61% 81,372 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.15 2.71% 13,731 381 2.85% 13,350 -20.70% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.77 0.10% 51,300 4,750 10.20% 46,550 100% - -%
Invesco India Arbitrage Fund Growth 1.31 0.09% 5,700 -43,700 -88.46% 49,400 100% - -%
Tata Arbitrage Fund Regular Growth 34.23 0.46% 149,150 78,375 110.74% 70,775 100% - -%
HSBC Aggressive Hybrid Fund Growth 16.30 0.35% 71,000 71,000 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 1.37% 470 470 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.42 2.70% 14,921 14,921 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 3.11% 839 839 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.30 0.55% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.32 3.10% 1,384 1,384 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 3.07% 284 284 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.20 3.63% 886 886 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.91 1.27% 21,375 21,375 100% - -% - -%
Total: 24,338,524 -194,573 24,533,097 24,721,261