457.85 -3.55 (-0.77%)

784.8K NSE+BSE Volume

NSE 28 Apr, 2025 2:03 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 Small Cap Fund - Growth 51.10 0.22% 1,575,749 0 0% 1,575,749 0% 1,575,749 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 56,000 300%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.92 1.24% 151,783 4,843 3.30% 146,940 2.61% 143,205 0.17%
Nippon India Arbitrage Fund Growth 1.93 0.02% 59,500 -591,500 -90.86% 651,000 36.76% 476,000 216.28%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.22 4.59% 68,369 11,564 20.36% 56,805 -1.05% 57,409 2.92%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.11 0.00% 3,500 -98,000 -96.55% 101,500 262.50% 28,000 33.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 100%
DSP Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 500% 7,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -483,000 -100% 483,000 -40.26% 808,500 3.59%
DSP Value Fund Regular Plan Growth 9.93 1.72% 306,333 0 0% 306,333 0% 306,333 0%
Taurus Flexi Cap Fund - Growth 7.44 2.91% 229,326 0 0% 229,326 0% 229,326 0%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.64% 30,000 0 0% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.14 1.32% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 1.57 0.74% 48,400 0 0% 48,400 -46.22% 90,000 0%
Franklin India Prima Fund Growth 220.34 2.90% 6,794,174 0 0% 6,794,174 0% 6,794,174 0%
Kotak Equity Arbitrage Fund Growth 16.23 0.08% 500,500 -1,533,000 -75.39% 2,033,500 -41.55% 3,479,000 9.59%
ICICI Prudential Bluechip Fund Growth 69.25 0.20% 2,135,262 0 0% 2,135,262 0% 2,135,262 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.91 1.36% 89,646 16,834 23.12% 72,812 0% 72,812 100%
Bank of India Manufacturing & Infra Growth 1.39 1.58% 42,838 13,680 46.92% 29,158 0% 29,158 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.12 1.31% 158,000 0 0% 158,000 119.44% 72,000 80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.55 3.06% 602,798 -50,066 -7.67% 652,864 0% 652,864 0%
Bank of India Small Cap Fund Regular Growth 6.91 1.68% 213,000 0 0% 213,000 56.04% 136,500 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,955 -26 -1.31% 1,981 4.10% 1,903 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 10,613 69 0.65% 10,544 2.13% 10,324 2.51%
Bank of India Flexi Cap Fund Regular Growth 3.89 1.13% 120,000 0 0% 120,000 71.43% 70,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 30.01 0.60% 925,415 0 0% 925,415 0% 925,415 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.34 4.59% 72,015 10,339 16.76% 61,676 3.89% 59,367 -2.92%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 1.24% 26,365 2,053 8.44% 24,312 -0.77% 24,501 3.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.11 0.00% 3,500 -318,500 -98.91% 322,000 -2.13% 329,000 62.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.76 0.65% 1,441,793 0 0% 1,441,793 0% 1,441,793 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.96 1.24% 122,128 -4,109 -3.25% 126,237 4.94% 120,295 2.01%
UTI Large & Mid Cap Fund Regular Plan Growth 14.81 0.97% 456,616 0 0% 456,616 0% 456,616 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.87 0.93% 1,260,316 -75,755 -5.67% 1,336,071 0% 1,336,071 0%
SBI Conservative Hybrid Fund Regular Growth 29.84 0.43% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Value Fund Growth 31.89 0.58% 983,336 0 0% 983,336 0% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 59.33 3.07% 1,829,554 0 0% 1,829,554 5.17% 1,739,554 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.24 0.21% 100,000 -10,000 -9.09% 110,000 -21.43% 140,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 1,971,197 0%
UTI Value fund Fund-Regular Plan Growth 61.62 0.88% 1,900,000 -200,000 -9.52% 2,100,000 -16% 2,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.23 0.00% 7,000 -133,000 -95% 140,000 -40.30% 234,500 191.30%
HDFC Mid-Cap Opportunities Fund Growth 1,106.81 3.10% 34,129,095 0 0% 34,129,095 0% 34,129,095 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -175,000 -100% 175,000 525% 28,000 0%
Bandhan Core Equity Fund - Growth 25.99 1.05% 801,487 0 0% 801,487 -10.95% 900,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 3,500 -199,500 -98.28% 203,000 -69.15% 658,000 184.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.68 0.63% 175,047 6,764 4.02% 168,283 2.72% 163,827 100%
Edelweiss Arbitrage Fund Regular Growth 1.48 0.03% 45,500 -147,000 -76.36% 192,500 -38.20% 311,500 147.22%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 7,000 7,000 100% 0 -100% 70,000 566.67%
HDFC Large and Mid Cap Fund Growth 82.34 1.05% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
UTI Retirement Fund - Regular Plan 17.73 0.48% 546,577 0 0% 546,577 0% 546,577 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.32 1.23% 71,500 0 0% 71,500 0% 71,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.24 0.55% 100,000 0 0% 100,000 0% 100,000 0%
ITI Small Cap Fund Regular Growth 11.10 1.31% 342,336 0 0% 342,336 119.32% 156,090 15.62%
HDFC Dividend Yield Fund Regular Growth 32.43 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 65.35 1.11% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
HDFC Balanced Advantage Fund Growth 377.91 0.74% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,500 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -77,000 -100% 77,000 22.22% 63,000 800%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 150%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.81 1.24% 55,773 4,327 8.41% 51,446 26.90% 40,539 100%
Bandhan Transportation and Logistics Fund Regular Growth 8.11 3.27% 250,000 0 0% 250,000 400% 50,000 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.38 1.06% 351,000 180,000 105.26% 171,000 100% - -%
Invesco India Mid Cap Fund Growth 27.61 1.03% 851,238 250,807 41.77% 600,431 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.42 0.54% 876,228 0 0% 876,228 100% - -%
Axis Arbitrage Regular Growth 0.45 0.01% 14,000 -3,500 -20% 17,500 100% - -%
HSBC Small Cap Fund Fund Regular Growth 4.86 0.06% 150,000 0 0% 150,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 1.24% 4,383 446 11.33% 3,937 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.47% 63,000 63,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 20.38 0.53% 628,543 628,543 100% - -% - -%
Kotak Bluechip Growth 37.62 0.72% 1,160,047 1,160,047 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 4.38 0.48% 135,097 135,097 100% - -% - -%
Kotak Equity Opportunities Fund Growth 97.29 0.84% 3,000,000 3,000,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 3,500 0 0% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.84 0.73% 149,291 149,291 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 36.94 0.26% 1,139,051 1,139,051 100% - -% - -%
Total: 85,485,129 2,614,799 82,866,830 85,011,944