461.40 -9.05 (-1.92%)

1.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
HDFC Childrens Fund(Lock-in) 46.95 1.18% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
HDFC Large and Mid Cap Fund Growth 40.10 2.32% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,234,000 -53.78% 2,670,000 0%
HDFC Mid-Cap Opportunities Fund Growth 469.57 1.96% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
HDFC Balanced Advantage Fund Growth 351.48 0.92% 17,873,530 -1,296,162 -6.76% 19,169,692 0% 19,169,692 0%
HDFC Equity Savings Fund Growth - -% - - -% 305,000 0% 305,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.06 1.01% 715,172 -229,969 -24.33% 945,141 -23.09% 1,228,903 -15.56%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 250 0% 250 0%
Bandhan Core Equity Fund - Growth 32.91 1.57% 1,673,614 -204,982 -10.91% 1,878,596 -25.32% 2,515,644 12.07%
Tata Arbitrage Fund Regular Growth 13.27 0.40% 675,000 530,000 365.52% 145,000 -9.38% 160,000 -42.86%
PGIM India Midcap Opportunities Fund Regular Growth 7.87 1.10% 400,000 150,000 60% 350,000 0% 350,000 100%
JM Value Fund Growth 0 -% 0 -129,800 -100% 129,800 -16.15% 154,800 29.22%
Kotak Equity Arbitrage Fund Growth 64.40 0.41% 3,275,000 2,125,000 184.78% 580,000 -40.21% 970,000 48.09%
Union Arbitrage Fund Regular Growth 0.88 1.38% 45,000 0 0% 45,000 -35.71% 70,000 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Franklin India Prima Fund Growth 146.70 2.15% 7,460,107 0 0% 7,460,107 0% 7,460,107 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.22 0.32% 1,130,000 395,000 53.74% 865,000 0% 865,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% - -% 300,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -220,537 -100% 220,537 -19.26% 273,130 100%
UTI Arbitrage Fund Regular Plan Growth 1.28 0.04% 65,000 0 0% 85,000 -10.53% 95,000 100%
JM Flexicap Fund Growth 0 -% 0 -312,500 -100% 312,500 0% 312,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.68 0.55% 34,759 8,752 33.65% 26,007 10.01% 23,641 -2.50%
Nippon India Arbitrage Fund Growth 15.73 0.17% 800,000 800,000 100% 320,000 166.67% 120,000 60%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 6.20 0.21% 315,299 -324,736 -50.74% 640,035 -30.43% 920,035 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.08% 3,535 396 12.62% 3,270 3.78% 3,270 3.78%
Nippon India Growth Fund - Growth 104.84 1.29% 5,331,524 -950,000 -15.12% 9,281,524 -2.62% 9,531,524 7.93%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.55 0.56% 78,908 25,929 48.94% 52,979 -14.20% 61,745 -1.22%
Franklin India Opportunities Fund Growth 10.28 1.73% 522,693 0 0% 522,693 28.42% 522,693 28.42%
Aditya Birla Sun Life Arbitrage Fund Growth 10.32 0.26% 525,000 465,000 775% 60,000 0% 60,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 278,128 100%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.73% 18,352 1,616 9.66% 16,736 1.22% 16,534 -13.71%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 20,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 27,151 100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 1,782 0 0% 1,782 0% 1,782 -4.30%
ICICI Prudential Multicap Fund Growth 32.79 0.59% 1,667,390 480,789 40.52% 115,402 0% 115,402 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -53,480 -100% 53,480 0% 53,480 0%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.57% 17,095 7,883 85.57% 9,212 1.48% 9,078 8.55%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 2,049,628 0%
ICICI Prudential MNC Fund Regular Growth 14.37 2.76% 730,799 0 0% 730,799 0% 730,799 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.80 0.06% 295,000 215,000 268.75% 80,000 700% 10,000 -75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.04 4.47% 1,222,449 -100,000 -7.56% 1,322,449 -4.55% 1,385,449 -10.93%
Edelweiss Arbitrage Fund Regular Growth 6.59 0.20% 335,000 335,000 100% 0 -100% 405,000 0%
HSBC Small Cap Equity Fund Growth 3.93 1.25% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Equity Hybrid Fund Regular Growth 3.56 0.70% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 2,250 0% - -%
Union Balanced Advantage Fund Regular Growth 2.56 0.40% 130,000 75,000 136.36% 55,000 0% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -56,076 -100% 56,076 100% - -%
Nippon India Quant Fund - Growth 0.31 1.30% 16,000 0 0% 16,000 -15.40% - -%
HDFC Dividend Yield Fund Regular Growth 9.94 0.61% 505,375 0 0% 505,375 100% - -%
HSBC Flexi Cap Fund - Growth 5.41 1.55% 275,000 0 0% 275,000 10% - -%
HSBC Large and Mid Cap Fund - IDCW 5.60 1.15% 285,000 -40,000 -12.31% 325,000 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.72 0.14% 240,000 240,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 8.36 0.27% 425,000 350,000 466.67% - -% - -%
Axis Arbitrage Regular Growth 4.13 0.14% 210,000 210,000 100% - -% - -%
Total: 76,003,042 2,497,123 76,901,351 83,450,024