459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 - -% - - -% 0 -100% 1,575,749 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.91 1.27% 156,839 2,925 1.90% 153,914 1.40% 151,783 3.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.95 1.41% 477,000 0 0% 477,000 35.90% 351,000 105.26%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 0.47% 63,000 0 0% 63,000 0% 63,000 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Navi Flexi Cap Fund Regular Growth 1.52 0.75% 48,400 0 0% 48,400 0% 48,400 0%
Invesco India Mid Cap Fund Growth 33.98 1.30% 1,084,257 0 0% 1,084,257 27.37% 851,238 41.77%
Invesco India Arbitrage Fund Growth 6.47 0.20% 206,500 0 0% 206,500 5800% 3,500 -96.55%
Invesco India Large&MidCap Fund Growth 19.70 0.54% 628,543 0 0% 628,543 0% 628,543 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 59,500 -90.86%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.52 1.09% 1,676,228 0 0% 1,676,228 91.30% 876,228 0%
Taurus Flexi Cap Fund - Growth 7.18 3.08% 229,326 0 0% 229,326 0% 229,326 0%
Kotak Equity Arbitrage Fund Growth 52.20 0.24% 1,666,000 437,500 35.61% 1,228,500 145.45% 500,500 -75.39%
Bandhan Core Equity Fund - Growth 19.69 0.82% 628,227 -190,000 -23.22% 818,227 2.09% 801,487 0%
Kotak Bluechip Growth 54.84 1.04% 1,750,000 300,000 20.69% 1,450,000 24.99% 1,160,047 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.39 4.64% 76,362 954 1.27% 75,408 4.71% 72,015 16.76%
Kotak Manufacture in India Fund Regular Growth 13.79 1.41% 440,000 165,000 60% 275,000 103.56% 135,097 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.25 4.62% 71,735 1,475 2.10% 70,260 2.77% 68,369 20.36%
UTI Large & Mid Cap Fund Regular Plan Growth 15.10 1.00% 482,042 25,426 5.57% 456,616 0% 456,616 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.49 0.92% 1,260,316 0 0% 1,260,316 0% 1,260,316 -5.67%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 920,000 0%
HDFC Value Fund Growth 30.81 0.59% 983,336 0 0% 983,336 0% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.18 2.21% 1,345,941 0 0% 1,345,941 -26.43% 1,829,554 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 100,000 -9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.02% 21,000 -84,000 -80% 105,000 2900% 3,500 -98.28%
Bank of India Manufacturing & Infra Growth 1.55 1.78% 49,549 0 0% 49,549 15.67% 42,838 46.92%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.01 1.32% 160,000 -50,000 -23.81% 210,000 32.91% 158,000 0%
UTI Retirement Fund - Regular Plan 17.13 0.46% 546,577 0 0% 546,577 0% 546,577 0%
Bank of India Small Cap Fund Regular Growth 6.67 1.61% 213,000 0 0% 213,000 0% 213,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.95 1.26% 126,187 1,241 0.99% 124,946 2.31% 122,128 -3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 11,054 228 2.11% 10,826 2.01% 10,613 0.65%
ITI Small Cap Fund Regular Growth 10.73 1.06% 342,336 0 0% 342,336 0% 342,336 0%
Bank of India Flexi Cap Fund Regular Growth 4.61 1.38% 147,000 -40,000 -21.39% 187,000 55.83% 120,000 0%
HDFC Dividend Yield Fund Regular Growth 25.07 0.84% 800,000 0 0% 800,000 -20% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.00 1.26% 62,211 0 0% 62,211 11.54% 55,773 8.41%
HDFC Balanced Advantage Fund Growth 365.15 0.72% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Franklin India Prima Fund Growth 212.90 2.89% 6,794,174 0 0% 6,794,174 0% 6,794,174 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 1,900,000 -9.52%
Kotak Equity Opportunities Fund Growth 166.08 1.43% 5,300,000 1,400,000 35.90% 3,900,000 30% 3,000,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.26 0.04% 101,500 0 0% 101,500 1350% 7,000 -95%
HDFC Mid-Cap Opportunities Fund Growth 1,069.44 3.05% 34,129,095 0 0% 34,129,095 0% 34,129,095 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.21 1.57% 102,414 0 0% 102,414 14.24% 89,646 23.12%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -108,500 -100% 108,500 3000% 3,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 79.56 1.01% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 14,000 -20%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.87 1.36% 315,000 65,000 26% 250,000 67.46% 149,291 100%
LIC MF Midcap Fund Regular Growth 2.24 1.27% 71,500 0 0% 71,500 0% 71,500 0%
DSP Arbitrage Fund Growth 3.51 0.28% 112,000 -14,000 -11.11% 126,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 52.49 0.37% 1,675,000 0 0% 1,675,000 47.05% 1,139,051 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 7.30 1.27% 232,983 0 0% 232,983 -23.94% 306,333 0%
HDFC Multi Cap Fund Regular Growth 63.14 1.09% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.83 3.17% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 831,600 454.40% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.18 0.65% 1,441,793 0 0% 1,441,793 0% 1,441,793 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.45 1.15% 237,797 -315,001 -56.98% 552,798 -8.29% 602,798 -7.67%
ICICI Prudential Business Cycle Fund Regular Growth 12.72 0.26% 405,949 -519,466 -56.13% 925,415 0% 925,415 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 1.27% 27,221 728 2.75% 26,493 0.49% 26,365 8.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.08 0.10% 353,500 28,000 8.60% 325,500 9200% 3,500 -98.91%
ICICI Prudential Bluechip Fund Growth 2.39 0.01% 76,347 -2,058,915 -96.42% 2,135,262 0% 2,135,262 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.63 0.77% 211,433 33,611 18.90% 177,822 1.59% 175,047 4.02%
Edelweiss Arbitrage Fund Regular Growth 2.85 0.05% 91,000 10,500 13.04% 80,500 76.92% 45,500 -76.36%
HSBC Arbitrage Fund Regular Growth 0.66 0.03% 21,000 21,000 100% 0 -100% 7,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.13 0.55% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 2,189 157 7.73% 2,032 3.94% 1,955 -1.31%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 1.27% 4,446 100 2.30% 4,346 -0.84% 4,383 11.33%
Nippon India Growth Fund - Growth 21.97 0.16% 700,980 0 0% 700,980 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.17 0.65% 133,121 0 0% 133,121 100% - -%
Kotak Flexicap Fund Growth 159.81 0.45% 5,100,000 1,600,000 45.71% 3,500,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.79% 1,288 1,288 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.05 1.27% 1,558 1,558 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 147 147 100% - -% - -%
Total: 89,953,553 716,956 90,068,197 85,485,129