459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
Sahara R.E.A.L Fund Growth 0.04 1.21% 2,652 0 0% 2,652 0% 2,652 0%
Sahara Growth Fund Growth - -% - - -% - -% 0 -100%
Sahara Infrastructure Fund Variable Pricing Growth 0.07 1.44% 3,991 0 0% 3,991 0% 3,991 0%
Sahara Star Value Growth 0.00 1.03% 253 0 0% 253 0% 253 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.93% 1,824 0 0% 1,824 0% 1,824 0%
Sahara TaxGain Growth 0.05 0.95% 3,004 0 0% 3,004 0% 3,004 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.13 1.49% 8,064 -2 -0.02% 8,066 0% 8,066 -0.16%
Sahara Midcap Growth Auto 0.12 1.48% 7,242 0 0% 7,242 0% 7,242 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 25,130 -61.42%
Bandhan Sterling Value Fund Regular Plan Growth 27.86 0.89% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -498,440 -100% 498,440 -21.93% 638,440 -18.14%
UTI Transportation & Logistics Fund Regular Plan Growth 23.85 1.75% 1,455,297 0 0% 1,455,297 0% 1,455,297 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 0% 250 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.60% 10,947 1,040 10.50% 9,907 9.40% 9,056 26.39%
Bandhan Core Equity Fund - Growth 37.06 1.33% 2,261,013 0 0% 2,261,013 7.01% 2,112,932 0%
Nippon India Vision Fund - Growth 9.83 0.35% 600,000 0 0% 600,000 0% 600,000 129.89%
Nippon India Balanced Advantage Fund Growth 8.52 0.32% 520,035 0 0% 520,035 -27.78% 720,035 0%
Nippon India Value Fund - Growth 16.95 0.54% 1,034,416 0 0% 1,034,416 0% 1,034,416 176.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 1,132 15 1.34% 1,117 5.28% 1,061 0.57%
HDFC Balanced Advantage Fund Growth 284.69 0.64% 17,369,692 0 0% 17,369,692 0% 17,369,692 10.45%
DSP Equity Opportunities Fund Growth 23.71 0.42% 1,446,432 0 0% 1,446,432 0% 1,446,432 0%
Nippon India Growth Fund - Growth 54.41 0.80% 3,319,636 0 0% 3,319,636 0% 3,319,636 25.81%
HDFC Childrens Fund(Lock-in) 14.54 0.47% 887,300 0 0% 887,300 0% 887,300 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.97 0.61% 59,422 1,614 2.79% 57,808 -28.23% 80,542 4.41%
HDFC Equity Savings Fund Growth 6.56 0.15% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 72.29 1.04% 4,410,557 0 0% 4,410,557 0% 4,410,557 0%
HDFC Large and Mid Cap Fund Growth 23.77 1.73% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 0% 2,250 100%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 0% 16,500 100%
Quant Mid Cap Fund Growth 0.15 1.36% 8,900 0 0% 8,900 -70.02% 29,685 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 468,733 15.61%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,651,143 -100% 1,651,143 -27.07% 2,263,979 -4.69%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 88,429 0%
Quant Large and Mid Cap Fund Growth 0.12 2.80% 7,100 0 0% 7,100 -34.44% 10,830 0%
HDFC Mid-Cap Opportunities Fund Growth 304.10 1.33% 18,554,032 0 0% 18,554,032 0% 18,554,032 0%
ICICI Prudential Multi-Asset Fund Growth 44.70 0.38% 2,727,504 0 0% 2,727,504 0% 2,727,504 -16.57%
ICICI Prudential MidCap Fund Growth 24.59 1.31% 1,500,330 0 0% 1,500,330 0% 1,500,330 0%
ICICI Prudential Value Discovery Fund Growth 59.73 0.40% 3,644,399 0 0% 3,644,399 0% 3,644,399 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 69,000 0%
Franklin India Flexi Cap Fund Growth 49.17 0.44% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 6.80 0.38% 414,842 0 0% 414,842 0% 414,842 0%
DSP Equity Savings Fund Regular Plan Growth 4.09 0.49% 249,740 0 0% 249,740 0% 249,740 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 2,879 145 5.30% 2,734 6.55% 2,566 16.64%
ICICI Prudential Multicap Fund Growth 0 -% 0 -409,763 -100% 409,763 0% 409,763 8.14%
ICICI Prudential Large & Mid Cap Fund Growth 64.51 1.99% 3,935,847 -67,697 -1.69% 4,003,544 0% 4,003,544 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.49 2.73% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.88 1.32% 53,480 0 0% 53,480 0% 53,480 0%
ICICI Prudential Equity & Debt Fund Growth 13.93 0.06% 849,628 0 0% 849,628 0% 849,628 0%
Franklin India Equity Advantage Fund Growth 24.10 0.93% 1,470,688 -256,377 -14.84% 1,727,065 -22.45% 2,227,065 0%
Franklin India Prima Fund Growth 111.37 1.47% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
Templeton India Value Fund Growth 7.38 1.50% 450,000 0 0% 450,000 0% 450,000 -10%
Templeton India Equity Income Fund Growth 16.42 1.81% 1,002,100 0 0% 1,002,100 0% 1,002,100 0%
ICICI Prudential MNC Fund Regular Growth 11.88 1.86% 724,993 0 0% 724,993 0% 724,993 -10.92%
Franklin India Equity Savings Fund Regular Growth 1.52 0.64% 92,685 0 0% 92,685 0% 92,685 0%
Edelweiss Tax Advantage Growth 0.09 0.99% 5,292 0 0% 5,292 0% 5,292 0%
ICICI Prudential Balanced Advantage Fund Growth 9.51 0.03% 580,190 0 0% 580,190 0% 580,190 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
Kotak Equity Arbitrage Fund Growth 6.49 0.04% 396,000 396,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.02 0.05% 123,000 123,000 100% - -% - -%
Total: 85,115,891 -2,361,608 87,477,499 89,575,720