455.95 -3.50 (-0.76%)

912.2K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 24.32 0.17% 700,980 0 0% 700,980 0% 700,980 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 156,839 1.90%
Mahindra Manulife Equity Savings Fund Regular Growth 2.19 0.53% 63,000 0 0% 63,000 0% 63,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.55 1.46% 477,000 0 0% 477,000 0% 477,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.15 1.18% 1,676,228 0 0% 1,676,228 0% 1,676,228 0%
Bandhan Core Equity Fund - Growth 32.20 1.32% 928,227 0 0% 928,227 47.75% 628,227 -23.22%
LIC MF Midcap Fund Regular Growth 2.48 1.36% 71,500 0 0% 71,500 0% 71,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 133,121 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 76,362 1.27%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 71,735 2.10%
Bandhan Transportation and Logistics Fund Regular Growth 8.67 3.33% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.43 0.08% 70,000 28,000 66.67% 42,000 100% 21,000 -80%
Invesco India Mid Cap Fund Growth 42.80 1.53% 1,233,791 0 0% 1,233,791 13.79% 1,084,257 0%
Kotak Equity Arbitrage Fund Growth 67.51 0.33% 1,946,000 126,000 6.92% 1,820,000 9.24% 1,666,000 35.61%
Invesco India Large&MidCap Fund Growth 21.80 0.58% 628,543 0 0% 628,543 0% 628,543 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 100% 0 -100%
Kotak Bluechip Growth 64.18 1.14% 1,850,000 25,000 1.37% 1,825,000 4.29% 1,750,000 20.69%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.02 0.70% 1,441,793 0 0% 1,441,793 0% 1,441,793 0%
Kotak Manufacture in India Fund Regular Growth 15.61 1.50% 450,000 5,000 1.12% 445,000 1.14% 440,000 60%
UTI Large & Mid Cap Fund Regular Plan Growth 18.39 1.14% 530,006 47,964 9.95% 482,042 0% 482,042 5.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.47 0.96% 1,224,242 0 0% 1,224,242 -2.86% 1,260,316 0%
HDFC Value Fund Growth 34.11 0.63% 983,336 0 0% 983,336 0% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 46.69 2.31% 1,345,941 0 0% 1,345,941 0% 1,345,941 0%
HDFC Mid-Cap Opportunities Fund Growth 1,183.94 3.21% 34,129,095 0 0% 34,129,095 0% 34,129,095 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 76,347 -96.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.55 1.67% 102,414 0 0% 102,414 0% 102,414 0%
Bank of India Manufacturing & Infra Growth 1.72 1.81% 49,549 0 0% 49,549 0% 49,549 0%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 3,500 -3,500 -50% 7,000 -66.67% 21,000 100%
HDFC Large and Mid Cap Fund Growth 98.48 1.15% 2,839,000 0 0% 2,839,000 11.82% 2,539,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.55 1.42% 160,000 0 0% 160,000 0% 160,000 -23.81%
UTI Retirement Fund - Regular Plan 18.96 0.50% 546,577 0 0% 546,577 0% 546,577 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.25 1.15% 237,797 0 0% 237,797 0% 237,797 -56.98%
Bank of India Small Cap Fund Regular Growth 7.39 1.61% 213,000 0 0% 213,000 0% 213,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -342,336 -100% 342,336 0% 342,336 0%
Bank of India Flexi Cap Fund Regular Growth 5.10 1.44% 147,000 0 0% 147,000 0% 147,000 -21.39%
HDFC Dividend Yield Fund Regular Growth 27.75 0.88% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 14.08 0.24% 405,949 0 0% 405,949 0% 405,949 -56.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 27,221 2.75%
HDFC Multi Cap Fund Regular Growth 69.90 1.12% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Taurus Flexi Cap Fund - Growth 7.96 3.20% 229,326 0 0% 229,326 0% 229,326 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.90% 2,980 480 19.20% 2,500 94.10% 1,288 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 126,187 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.10% 11,609 155 1.35% 11,454 3.62% 11,054 2.11%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 1,558 100%
Franklin India Prima Fund Growth 221.81 2.95% 6,394,174 0 0% 6,394,174 -5.89% 6,794,174 0%
HDFC Balanced Advantage Fund Growth 404.25 0.74% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Kotak Equity Opportunities Fund Growth 194.26 1.55% 5,600,000 104,653 1.90% 5,495,347 3.69% 5,300,000 35.90%
SBI Arbitrage Opportunities Fund Regular Growth 1.94 0.02% 56,000 -10,500 -15.79% 66,500 0% 101,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.60 0.13% 392,000 3,500 0.90% 388,500 9.90% 353,500 8.60%
Invesco India Arbitrage Fund Growth 25.98 0.74% 749,000 507,500 210.14% 241,500 16.95% 206,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.28 1.04% 267,441 56,008 26.49% 211,433 0% 211,433 18.90%
Kotak Flexicap Fund Growth 176.92 0.48% 5,100,000 0 0% 5,100,000 0% 5,100,000 45.71%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.36 1.67% 385,000 15,000 4.05% 370,000 17.46% 315,000 26%
DSP Arbitrage Fund Growth 3.16 0.25% 91,000 0 0% 91,000 -18.75% 112,000 -11.11%
Kotak Balanced Advantage Fund Regular Growth 65.56 0.45% 1,890,000 0 0% 1,890,000 12.84% 1,675,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.47 0.61% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 2,332 78 3.46% 2,254 2.97% 2,189 7.73%
DSP Value Fund Regular Plan Growth 8.08 1.33% 232,983 0 0% 232,983 0% 232,983 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 62,211 0%
HDFC BSE 500 ETF 0.00 0.10% 94 0 0% 94 -36.05% 147 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,446 2.30%
Edelweiss Arbitrage Fund Regular Growth 4.61 0.10% 133,000 49,000 58.33% 84,000 -7.69% 91,000 13.04%
Nippon India Arbitrage Fund Growth 0 -% 0 -24,500 -100% 24,500 100% - -%
Nippon India ETF Nifty Midcap 150 5.07 0.64% 146,164 13,617 10.27% 132,547 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.12 0.64% 118,816 4,885 4.29% 113,931 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.64% 15,916 294 1.88% 15,622 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.64% 24,765 -1 0.00% 24,766 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.64% 29,561 -537 -1.78% 30,098 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 4,383 22 0.50% 4,361 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.64% 22,072 1,015 4.82% 21,057 100% - -%
Kotak Nifty Alpha 50 ETF 2.00 3.09% 57,606 -5,488 -8.70% 63,094 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.64% 7,473 452 6.44% 7,021 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.21 0.64% 34,776 2,690 8.38% 32,086 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.49 0.64% 129,555 1,055 0.82% 128,500 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.71 0.81% 49,255 11,529 30.56% 37,726 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.24 1.59% 93,436 60,729 185.68% 32,707 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.64% 715 152 27.00% 563 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.40 1.37% 299,682 0 0% 299,682 100% - -%
Tata Arbitrage Fund Regular Growth 2.55 0.04% 73,500 73,500 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.64% 2,334 2,334 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 249 249 100% - -% - -%
Total: 91,919,817 750,499 91,169,318 89,953,553