455.95 -3.50 (-0.76%)

912.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 Balanced Advantage Fund Growth 286.52 0.73% 13,243,152 0 0% 14,327,453 -19.84% 14,327,453 -19.84%
Nippon India Growth Fund - Growth 45.03 0.49% 2,081,524 -4,950,000 -70.40% 7,031,524 12.84% 6,231,524 16.88%
Franklin India Prima Fund Growth 119.21 1.66% 5,510,107 0 0% 5,510,107 -1.78% 5,610,107 -24.80%
ICICI Prudential Multicap Fund Growth 36.07 0.63% 1,667,390 0 0% 1,667,390 0% 1,667,390 0%
UTI Transportation & Logistics Fund Regular Plan Growth 12.01 0.88% 555,036 0 0% 555,036 -22.39% 715,172 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -365,299 -100% 565,299 79.29% 565,299 79.29%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.14 0.08% 145,000 45,000 45% 100,000 -60.78% 255,000 292.31%
SBI Arbitrage Opportunities Fund Regular Growth 5.30 0.14% 245,000 5,000 2.08% 240,000 0% 240,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.12 0.15% 745,000 70,000 10.37% 675,000 3.05% 655,000 122.03%
HDFC Mid-Cap Opportunities Fund Growth 516.61 1.92% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
Kotak Equity Arbitrage Fund Growth 54.09 0.29% 2,500,000 1,835,000 275.94% 665,000 -63.86% 1,840,000 -43.82%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 21.28 0.95% 983,809 -298,127 -23.26% 1,281,936 -13.74% 1,486,136 -11.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.86 0.44% 1,380,000 155,000 12.65% 1,225,000 2.51% 1,195,000 5.75%
Nippon India Arbitrage Fund Growth 71.18 0.64% 3,290,000 2,545,000 341.61% 745,000 -45.42% 1,365,000 70.63%
DSP Dynamic Asset Allocation Fund Regular Growth 1.51 0.04% 70,000 25,000 55.56% 45,000 100% 45,000 100%
Edelweiss Arbitrage Fund Regular Growth 5.08 0.10% 235,000 -5,000 -2.08% 240,000 -34.25% 365,000 8.96%
HSBC Arbitrage Fund Regular Growth 5.68 0.14% 262,500 217,500 483.33% 45,000 -70.97% 155,000 -63.53%
HDFC Large and Mid Cap Fund Growth 44.11 2.09% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
Axis Arbitrage Regular Growth 3.14 0.09% 145,000 30,000 26.09% 115,000 -78.10% 525,000 150%
HDFC Childrens Fund(Lock-in) 51.65 1.19% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.54 0.93% 302,500 202,500 202.50% 100,000 33.33% 75,000 100%
Union Balanced Advantage Fund Regular Growth 2.81 0.31% 130,000 0 0% 130,000 0% 130,000 0%
Union Equity Savings Fund Regular Growth 0.87 0.50% 40,000 0 0% 40,000 0% 40,000 100%
Shriram Flexi Cap Fund Regular Growth 1.09 1.76% 50,417 1,444 2.95% 48,973 37.93% 35,506 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.81 4.59% 1,239,197 138,659 12.60% 1,100,538 -4.92% 1,157,449 -5.32%
Tata Arbitrage Fund Regular Growth 23.26 0.46% 1,075,000 895,000 497.22% 690,000 2.22% 690,000 2.22%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.97% 16,581 0 0% 16,581 37.33% 12,074 100%
Union Arbitrage Fund Regular Growth 0.97 1.47% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 1,862 0 0% 1,862 4.49% 1,782 0%
ICICI Prudential MNC Fund Regular Growth 14.51 2.48% 670,499 0 0% 670,499 0% 670,499 -8.25%
Nippon India ETF Nifty Midcap 150 1.72 0.52% 79,633 1,953 2.51% 77,680 -0.21% 77,847 -1.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.96 0.52% 44,183 4,364 10.96% 39,819 6.74% 37,306 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 4,968 289 6.18% 4,679 25.85% 3,718 5.18%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.52% 15,835 -156 -0.98% 15,991 -3.70% 16,605 -2.87%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.68% 18,405 656 3.70% 17,749 -3.29% 18,352 0%
HDFC Dividend Yield Fund Regular Growth 10.82 0.57% 500,000 0 0% 500,000 100% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.25 0.53% 11,606 2,009 20.93% 9,597 51.04% 6,354 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.33 0.14% 385,000 0 0% 385,000 -28.04% 535,000 1.90%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 50%
HSBC Equity Hybrid Fund Regular Growth 2.70 0.55% 125,000 -30,000 -19.35% 155,000 -13.89% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.41 1.12% 250,000 0 0% 250,000 -12.28% 285,000 -12.31%
HSBC Flexi Cap Fund - Growth 2.16 0.61% 100,000 -100,000 -50% 200,000 -27.27% 275,000 0%
HSBC Small Cap Equity Fund Growth 3.25 1.03% 150,000 -50,000 -25% 200,000 0% 200,000 0%
HDFC Value Fund Growth 19.11 0.43% 883,336 0 0% 883,336 100% - -%
Tata Mid Cap Growth Fund Regular Growth 10.82 0.94% 500,000 0 0% 500,000 100% - -%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 0% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0.75 0.66% 34,474 13,077 61.12% 21,397 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 0% - -%
ICICI Prudential Business Cycle Fund Regular Growth 21.64 0.46% 1,000,000 400,000 66.67% 600,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.11% 5,000 5,000 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.52% 8,730 8,730 100% - -% - -%
Total: 69,069,403 202,599 70,661,105 70,660,232