459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 1.16% 2,652 0 0% 2,652 0% 2,652 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.07 1.39% 3,991 0 0% 3,991 0% 3,991 0%
Sahara Star Value Growth 0.00 0.99% 253 0 0% 253 0% 253 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.88% 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 1.45% 8,068 5 0.06% 8,064 -0.02% 8,066 0%
Sahara Midcap Growth Auto 0.12 1.40% 7,242 0 0% 7,242 0% 7,242 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 28.31 0.88% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Core Equity Fund - Growth 37.65 1.35% 2,261,013 0 0% 2,261,013 0% 2,261,013 7.01%
DSP Equity Savings Fund Regular Plan Growth 4.16 0.52% 249,740 0 0% 249,740 0% 249,740 0%
DSP Equity Opportunities Fund Growth 24.08 0.43% 1,446,432 0 0% 1,446,432 0% 1,446,432 0%
DSP Midcap Fund Growth 73.44 0.96% 4,410,557 0 0% 4,410,557 0% 4,410,557 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 498,440 -21.93%
UTI Transportation & Logistics Fund Regular Plan Growth 24.23 1.83% 1,455,297 0 0% 1,455,297 0% 1,455,297 0%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 0% 250 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.58% 15,425 4,478 40.91% 10,947 10.50% 9,907 9.40%
Nippon India Vision Fund - Growth 9.99 0.36% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Value Fund - Growth 17.22 0.55% 1,034,416 0 0% 1,034,416 0% 1,034,416 0%
Edelweiss Tax Advantage Growth 0.09 1.02% 5,292 0 0% 5,292 0% 5,292 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 1,364 232 20.49% 1,132 1.34% 1,117 5.28%
ICICI Prudential BSE 500 ETF 0.06 0.08% 3,383 504 17.51% 2,879 5.30% 2,734 6.55%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 409,763 0%
Nippon India Growth Fund - Growth 80.44 1.11% 4,831,524 1,511,888 45.54% 3,319,636 0% 3,319,636 0%
ICICI Prudential Large & Mid Cap Fund Growth 65.53 2.00% 3,935,847 0 0% 3,935,847 -1.69% 4,003,544 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.89 1.33% 53,480 0 0% 53,480 0% 53,480 0%
Nippon India ETF Nifty Midcap 150 1.08 0.59% 64,603 5,181 8.72% 59,422 2.79% 57,808 -28.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 0% 2,250 0%
ICICI Prudential Equity & Debt Fund Growth 14.15 0.06% 849,628 0 0% 849,628 0% 849,628 0%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 0% 16,500 0%
Franklin India Equity Advantage Fund Growth 13.77 0.52% 827,065 -643,623 -43.76% 1,470,688 -14.84% 1,727,065 -22.45%
Quant Mid Cap Fund Growth 0.15 1.32% 8,900 0 0% 8,900 0% 8,900 -70.02%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,651,143 -27.07%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 7.49 1.54% 450,000 0 0% 450,000 0% 450,000 0%
Templeton India Equity Income Fund Growth 16.68 1.87% 1,002,100 0 0% 1,002,100 0% 1,002,100 0%
Quant Large and Mid Cap Fund Growth 0.12 2.90% 7,100 0 0% 7,100 0% 7,100 -34.44%
ICICI Prudential Multi-Asset Fund Growth 45.41 0.38% 2,727,504 0 0% 2,727,504 0% 2,727,504 0%
ICICI Prudential MidCap Fund Growth 24.98 1.27% 1,500,330 0 0% 1,500,330 0% 1,500,330 0%
ICICI Prudential Value Discovery Fund Growth 60.68 0.41% 3,644,399 0 0% 3,644,399 0% 3,644,399 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 29.97 0.27% 1,800,000 -1,200,000 -40% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 6.91 0.39% 414,842 0 0% 414,842 0% 414,842 0%
Nippon India Balanced Advantage Fund Growth 8.66 0.30% 520,035 0 0% 520,035 0% 520,035 -27.78%
HDFC Balanced Advantage Fund Growth 289.21 0.66% 17,369,692 0 0% 17,369,692 0% 17,369,692 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.90 2.89% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
ICICI Prudential Balanced Advantage Fund Growth 17.72 0.06% 1,063,961 483,771 83.38% 580,190 0% 580,190 0%
HDFC Childrens Fund(Lock-in) 14.77 0.47% 887,300 0 0% 887,300 0% 887,300 0%
HDFC Large and Mid Cap Fund Growth 24.14 1.74% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Franklin India Prima Fund Growth 113.14 1.44% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
HDFC Mid-Cap Opportunities Fund Growth 308.92 1.30% 18,554,032 0 0% 18,554,032 0% 18,554,032 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -92,685 -100% 92,685 0% 92,685 0%
ICICI Prudential MNC Fund Regular Growth 12.07 1.90% 724,993 0 0% 724,993 0% 724,993 0%
HDFC Equity Savings Fund Growth 6.66 0.16% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 7.54 0.04% 453,000 57,000 14.39% 396,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 14.14 0.35% 849,000 726,000 590.24% 123,000 100% - -%
DSP Arbitrage Fund Growth 0.85 0.07% 51,000 51,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.05 1.23% 63,000 63,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.80 0.10% 48,000 48,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.20 0.01% 12,000 12,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.15 0.00% 9,000 9,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.50 0.00% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.60 0.05% 156,000 156,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.00 0.02% 120,000 120,000 100% - -% - -%
Total: 86,457,641 1,341,751 85,115,891 87,477,499