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

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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 %
HSBC Arbitrage Fund Regular Growth 8.70 0.21% 62,700 62,700 100% 0 -100% 59,375 0%
Tata Equity P/E Fund Regular Growth 55.79 1.16% 402,000 0 0% 402,000 0.50% 400,000 100%
HDFC Balanced Advantage Fund Growth 453.67 1.09% 3,269,113 0 0% 3,269,113 -18.53% 4,012,788 0%
HDFC Flexi Cap Fund Growth 369.38 1.41% 2,661,724 0 0% 2,661,724 0% 2,661,724 0%
HDFC Large Cap Fund Growth 99.90 0.49% 719,870 0 0% 719,870 0% 719,870 0%
HDFC Hybrid Debt Fund Growth 8.91 0.33% 64,205 0 0% 64,205 0% 64,205 0%
HDFC Equity Savings Fund Growth 10.41 0.41% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 31.22 2.94% 225,000 50,000 28.57% 175,000 94.44% 90,000 0%
HDFC Multi - Asset Growth 10.08 0.70% 72,600 0 0% 72,600 0% 72,600 53.49%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 95,950 80.36%
Invesco India Arbitrage Fund Growth 6.20 0.66% 44,650 44,650 100% 0 -100% 9,025 100%
HDFC Mid-Cap Opportunities Fund Growth 777.14 2.58% 5,600,000 371,281 7.10% 5,228,719 11.26% 4,699,496 0%
Kotak Equity Arbitrage Fund Growth 94.00 0.37% 677,350 258,400 61.68% 418,950 -39.46% 692,075 21.42%
HDFC Arbitrage Fund Wholesale Plan Growth 5.14 0.07% 37,050 37,050 100% 0 -100% 2,850 100%
SBI PSU Regular Growth 18.73 4.11% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Large and Mid Cap Fund Growth 33.05 0.62% 238,175 30,353 14.61% 207,822 18.76% 175,000 133.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 7.63 0.26% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Dividend Yield Fund Regular Growth 2.78 0.10% 20,000 0 0% 20,000 0% 20,000 0%
SBI Balanced Advantage Fund Regular Growth 37.35 0.16% 269,140 0 0% 269,140 0% 269,140 0%
360 ONE Quant Fund Regular Growth 2.82 2.83% 20,346 -199 -0.97% 20,545 -1.25% 20,806 2.63%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.16 1.13% 66,000 0 0% 66,000 0% 66,000 0%
Nippon India Power & Infra Fund - Growth 69.39 4.39% 500,000 65,000 14.94% 435,000 0% 435,000 15.69%
Aditya Birla Sun Life Frontline Equity Fund Growth 87.23 0.42% 628,586 0 0% 628,586 46.67% 428,586 61.37%
Nippon India ELSS Tax Saver Fund Growth 48.97 0.42% 352,884 0 0% 352,884 0% 352,884 0%
Aditya Birla Sun Life Pure Value Fund Growth 90.05 2.37% 648,886 0 0% 648,886 0% 648,886 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.90 1.03% 165,000 15,000 10% 150,000 0% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.61 2.12% 148,500 0 0% 148,500 10.58% 134,292 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.16 1.06% 30,000 0 0% 30,000 0% 30,000 25%
Nippon India ETF Nifty Midcap 150 3.13 0.70% 22,530 -1,121 -4.74% 23,651 3.47% 22,857 5.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.23 2.15% 138,561 0 0% 138,561 0% 138,561 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.49 2.06% 90,000 0 0% 90,000 14.30% 78,741 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.55% 181 13 7.74% 168 0% 168 9.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.12 0.70% 15,265 2,598 20.51% 12,667 6.37% 11,908 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.70% 3,023 120 4.13% 2,903 4.73% 2,772 2.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.72 1.65% 387,098 122,787 46.46% 264,311 0% 264,311 131.22%
UTI Arbitrage Fund Regular Plan Growth 1.05 0.02% 7,600 7,600 100% 0 -100% 20,900 100%
Nippon India Large Cap Fund - Growth 27.76 0.26% 200,000 0 0% 200,000 0% 200,000 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.55 0.08% 32,775 28,500 666.67% 4,275 -95.67% 98,800 383.72%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,651 -100% 5,651 0% 5,651 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.03 0.04% 21,850 3,325 17.95% 20,900 1366.67% 1,425 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,425 0%
Nippon India Equity Hybrid Fund - Growth 8.33 0.27% 60,000 0 0% 60,000 0% 60,000 100%
Nippon India Small Cap Fund - Growth 140.22 0.79% 1,010,431 210,247 26.27% 800,184 33.32% 600,184 0%
Nippon India Arbitrage Fund Growth 2.97 0.03% 21,375 21,375 100% 0 -100% 259,350 -10.64%
Edelweiss Arbitrage Fund Regular Growth 20.90 0.32% 150,575 64,125 74.18% 86,450 -19.82% 107,825 81.60%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,800 100%
Union Arbitrage Fund Regular Growth 0.53 0.56% 3,800 3,800 100% 0 -100% 5,225 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.24 0.70% 23,376 1,389 6.32% 21,987 5.16% 20,909 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.11% 2,045 109 5.63% 1,936 6.08% 1,825 2.87%
Motilal Oswal Nifty Midcap 100 ETF 0.76 0.91% 5,499 150 2.80% 5,349 0.41% 5,327 2.17%
DSP Value Fund Regular Plan Growth 8.80 1.57% 63,441 0 0% 63,441 0% 63,441 2.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.34% 1,250 25 2.04% 1,225 -0.08% 1,226 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.84 2.34% 6,024 2,188 57.04% 3,836 43.13% 2,680 100%
ICICI Prudential Equity & Debt Fund Growth 55.97 0.30% 403,310 0 0% 403,310 -19.87% 503,310 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.18 0.01% 15,675 15,675 100% 0 -100% 256,975 5.46%
ICICI Prudential Balanced Advantage Fund Growth 29.93 0.08% 215,671 90,724 72.61% 124,947 0% 124,947 0%
ICICI Prudential Bluechip Fund Growth 75.04 0.25% 540,715 0 0% 540,715 0% 540,715 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.45 0.94% 53,710 0 0% 53,710 0% 53,710 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.09 2.07% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 438 -209 -32.30% 647 -5.82% 687 39.92%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.70% 5,146 259 5.30% 4,887 2.09% 4,787 -1.60%
ICICI Prudential Quant Fund Regular Growth 0.92 1.35% 6,606 0 0% 6,606 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 26.31 0.40% 189,558 0 0% 189,558 0% 189,558 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.70% 1,732 223 14.78% 1,509 25.02% 1,207 100%
Templeton India Value Fund Growth 7.63 1.26% 55,000 0 0% 55,000 0% 55,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.16 1.88% 15,563 0 0% 15,563 100% - -%
Nippon India Growth Fund - Growth 50.46 0.44% 363,607 0 0% 363,607 100% - -%
Nippon India Balanced Advantage Fund Growth 38.66 0.67% 278,600 58,600 26.64% 220,000 100% - -%
ITI Mid Cap Fund Regular Growth 9.68 2.73% 69,753 0 0% 69,753 100% - -%
HDFC ELSS TaxSaver Growth 236.45 2.67% 1,703,871 675,840 65.74% 1,028,031 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.08 0.99% 43,811 0 0% 43,811 100% - -%
Mirae Asset Midcap Fund Regular Growth 114.27 1.63% 823,386 232,676 39.39% 590,710 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.62 1.03% 40,500 0 0% 40,500 100% - -%
Kotak Nifty Midcap 50 ETF 0.06 1.50% 467 -1,024 -68.68% 1,491 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.83 1.25% 5,956 371 6.64% 5,585 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 44.53 1.17% 320,880 0 0% 320,880 100% - -%
DSP Arbitrage Fund Growth 1.25 0.07% 9,025 9,025 100% - -% - -%
Axis Arbitrage Regular Growth 10.68 0.20% 76,950 76,950 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.05 0.62% 7,600 7,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.45 1.79% 53,675 53,675 100% - -% - -%
Total: 24,843,820 2,616,199 22,229,996 20,372,896