459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-2020
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 %
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 250 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 2,250 0%
Tata Arbitrage Fund Regular Growth 16.01 0.39% 690,000 15,000 2.22% 675,000 365.52% 145,000 -9.38%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 220,537 -19.26%
Baroda BNP Paribas Arbitrage Regular Growth 1.74 0.29% 75,000 75,000 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.02 0.43% 130,000 0 0% 130,000 136.36% 55,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 130.21 1.76% 5,610,107 -1,850,000 -24.80% 7,460,107 0% 7,460,107 0%
Motilal Oswal Nifty Midcap 100 ETF 0.43 0.77% 18,352 0 0% 18,352 9.66% 16,736 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.08% 3,718 183 5.18% 3,535 12.62% 3,270 3.78%
Franklin India Opportunities Fund Growth 0 -% 0 -522,693 -100% 522,693 0% 522,693 28.42%
Union Arbitrage Fund Regular Growth 1.04 1.57% 45,000 0 0% 45,000 0% 45,000 -35.71%
ICICI Prudential BSE 500 ETF 0.04 0.09% 1,782 0 0% 1,782 0% 1,782 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 312,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.60% 16,605 -490 -2.87% 17,095 85.57% 9,212 1.48%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 56,076 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 53,480 0%
HDFC Childrens Fund(Lock-in) 55.41 1.31% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.42 0.24% 535,000 10,000 1.90% 525,000 775% 60,000 0%
HDFC Large and Mid Cap Fund Growth 47.33 2.42% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 1,234,000 -53.78%
UTI Transportation & Logistics Fund Regular Plan Growth 16.60 1.13% 715,172 0 0% 715,172 -24.33% 945,141 -23.09%
ICICI Prudential Multicap Fund Growth 38.70 0.63% 1,667,390 0 0% 1,667,390 40.52% 115,402 0%
ICICI Prudential MNC Fund Regular Growth 15.56 2.83% 670,499 -60,300 -8.25% 730,799 0% 730,799 0%
PGIM India Midcap Opportunities Fund Regular Growth 13.93 1.49% 600,000 200,000 50% 400,000 60% 350,000 0%
HDFC Mid-Cap Opportunities Fund Growth 554.22 2.11% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.87 0.63% 37,306 2,547 7.33% 34,759 33.65% 26,007 10.01%
JM Value Fund Growth - -% - - -% 0 -100% 129,800 -16.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.20 0.15% 655,000 360,000 122.03% 295,000 268.75% 80,000 700%
Nippon India Arbitrage Fund Growth 31.68 0.32% 1,365,000 565,000 70.63% 800,000 100% 320,000 166.67%
Bandhan Core Equity Fund - Growth 34.49 1.57% 1,486,136 -187,478 -11.20% 1,673,614 -10.91% 1,878,596 -25.32%
Nippon India Balanced Advantage Fund Growth 13.12 0.43% 565,299 250,000 79.29% 315,299 -50.74% 640,035 -30.43%
HDFC Balanced Advantage Fund Growth 332.54 0.81% 14,327,453 -3,546,077 -19.84% 17,873,530 -6.76% 19,169,692 0%
Nippon India Growth Fund - Growth 144.63 1.61% 6,231,524 900,000 16.88% 5,331,524 -15.12% 9,281,524 -2.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.86 4.54% 1,157,449 -65,000 -5.32% 1,222,449 -7.56% 1,322,449 -4.55%
Kotak Equity Arbitrage Fund Growth 42.71 0.26% 1,840,000 -1,435,000 -43.82% 3,275,000 184.78% 580,000 -40.21%
Nippon India ETF Nifty Midcap 150 1.81 0.59% 77,847 -1,061 -1.34% 78,908 48.94% 52,979 -14.20%
HDFC Equity Savings Fund Growth - -% - - -% - -% 305,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.47 0.25% 365,000 30,000 8.96% 335,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.74 0.40% 1,195,000 65,000 5.75% 1,130,000 53.74% 865,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 -15.40%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -505,375 -100% 505,375 0% 505,375 100%
UTI Arbitrage Fund Regular Plan Growth 5.92 0.16% 255,000 190,000 292.31% 65,000 0% 85,000 -10.53%
HSBC Flexi Cap Fund - Growth 6.38 1.73% 275,000 0 0% 275,000 0% 275,000 10%
HSBC Small Cap Equity Fund Growth 4.64 1.41% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.93 0.81% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.60 1.15% 285,000 -40,000 -12.31% 285,000 -12.31% 325,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.72 0.14% 240,000 240,000 100% 240,000 100% - -%
HSBC Arbitrage Fund Regular Growth 3.60 0.11% 155,000 -270,000 -63.53% 425,000 466.67% - -%
Axis Arbitrage Regular Growth 12.19 0.40% 525,000 315,000 150% 210,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.04 0.03% 45,000 45,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.93 0.54% 40,000 40,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.82 1.33% 35,506 35,506 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.79% 12,074 12,074 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.15 0.58% 6,354 6,354 100% - -% - -%
Total: 70,660,232 -5,142,810 76,003,042 76,901,351