461.40 -9.05 (-1.92%)

1.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 Childrens Fund(Lock-in) 50.84 0.99% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
HDFC Balanced Advantage Fund Growth 248.15 0.59% 11,653,152 0 0% 11,653,152 -5.21% 12,293,152 -7.17%
Franklin India Prima Fund Growth 115.93 1.46% 5,444,174 180,437 3.43% 5,263,737 0% 5,263,737 -4.47%
ICICI Prudential Multicap Fund Growth 0 -% 0 -687,552 -100% 687,552 -42.10% 1,187,552 -28.78%
HDFC Value Fund Growth 20.94 0.40% 983,336 0 0% 983,336 0% 983,336 0%
Tata Mid Cap Growth Fund Regular Growth 15.97 1.13% 750,000 0 0% 750,000 50% 500,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 9.61 0.71% 451,053 0 0% 451,053 0% 451,053 -8.56%
SBI Arbitrage Opportunities Fund Regular Growth 6.02 0.12% 282,500 0 0% 282,500 0% 282,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.18 0.10% 760,000 85,000 12.59% 675,000 86.21% 362,500 59.34%
HDFC Mid-Cap Opportunities Fund Growth 666.89 2.15% 31,316,900 3,191,949 11.35% 28,124,951 17.78% 23,878,359 0%
Kotak Equity Arbitrage Fund Growth 36.79 0.14% 1,727,500 -127,500 -6.87% 1,855,000 -33.75% 2,800,000 24.03%
HDFC Arbitrage Fund Wholesale Plan Growth 7.77 0.09% 365,000 87,500 31.53% 277,500 1010% 25,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 135.06 3.13% 6,342,498 0 0% 6,342,498 16.32% 5,452,563 100%
ICICI Prudential Bluechip Fund Growth 73.29 0.24% 3,441,771 1,371,406 66.24% 2,070,365 218.52% 650,000 100%
Bandhan Core Equity Fund - Growth 26.69 1.07% 1,253,134 153,134 13.92% 1,100,000 11.81% 983,809 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.91 0.22% 700,000 -605,000 -46.36% 1,305,000 196.59% 440,000 -58.19%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.00 0.10% 422,500 35,000 9.03% 387,500 6.90% 362,500 -2.68%
Nippon India Arbitrage Fund Growth 30.88 0.24% 1,450,000 -247,500 -14.58% 1,697,500 -24.72% 2,255,000 -24.52%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.84 0.22% 650,000 -567,500 -46.61% 1,217,500 102.92% 600,000 421.74%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -67,500 -100% 67,500 200% 22,500 -71.88%
HDFC Large and Mid Cap Fund Growth 43.42 1.50% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
Nippon India Equity Savings Growth 1.76 0.68% 82,500 0 0% 82,500 0% 82,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.60% 35,000 0 0% 35,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,500 -100% 27,500 -84.29% 175,000 288.89%
LIC MF Midcap Fund Regular Growth 3.03 1.43% 142,500 0 0% 142,500 0% 142,500 39.02%
Union Balanced Advantage Fund Regular Growth 2.77 0.21% 130,000 0 0% 130,000 0% 130,000 0%
DSP Arbitrage Fund Growth 0.75 0.04% 35,000 15,000 75% 20,000 -27.27% 27,500 100%
Union Equity Savings Fund Regular Growth 0.85 0.48% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 0.99 1.49% 46,568 -5,557 -10.66% 52,125 -11.23% 58,716 16.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.24 4.40% 1,279,197 0 0% 1,279,197 3.23% 1,239,197 0%
Tata Arbitrage Fund Regular Growth 8.94 0.07% 420,000 -425,000 -50.30% 845,000 -11.52% 955,000 30.82%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.81% 16,581 0 0% 16,581 0% 16,581 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,937 3 0.16% 1,934 0% 1,934 3.87%
ICICI Prudential MNC Fund Regular Growth 15.15 1.96% 711,499 0 0% 711,499 0% 711,499 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.37% 8,077 -2,238 -21.70% 10,315 0% 10,315 66.26%
Nippon India ETF Nifty Midcap 150 1.85 0.44% 86,702 -839 -0.96% 87,541 -0.70% 88,154 -16.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.44 0.44% 67,712 1,032 1.55% 66,680 8.64% 61,379 17.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 6,338 285 4.71% 6,053 4.27% 5,805 9.40%
ITI Arbitrage Fund Regular Growth 0.48 3.45% 22,500 0 0% 22,500 0% 22,500 100%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.44% 19,086 255 1.35% 18,831 17.76% 15,991 -4.65%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.57% 19,924 232 1.18% 19,692 1.02% 19,494 4.79%
HDFC Dividend Yield Fund Regular Growth 10.65 0.42% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 40.33 0.70% 1,893,970 125,000 7.07% 1,768,970 59.37% 1,110,000 11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.73 0.44% 34,224 1,828 5.64% 32,396 18.98% 27,229 53.58%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.44% 10,134 -515 -4.84% 10,649 9.36% 9,738 6.23%
HSBC Small Cap Equity Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 115,000 -48.89% 225,000 -10%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 6.71 1.63% 315,000 0 0% 315,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.33 0.02% 62,500 2,500 4.17% 60,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.56 0.78% 120,000 0 0% 120,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 21.19 0.54% 995,000 425,000 74.56% 570,000 100% - -%
DSP Equity Opportunities Fund Growth 68.58 0.99% 3,220,521 3,220,521 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.57 1.03% 590,330 590,330 100% - -% - -%
Axis Arbitrage Regular Growth 0.16 0.00% 7,500 7,500 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 2,250 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 250 100% - -% - -%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 16,500 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 0.27 0.01% 12,500 12,500 100% - -% - -%
Total: 83,371,618 6,363,711 77,122,907 69,288,393