454.80 -1.15 (-0.25%)

966 NSE Volume

NSE 30 Apr, 2025 9:07 AM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 32.50 2.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Nippon India ETF Nifty Midcap 150 2.06 0.41% 95,232 3,197 3.47% 92,035 7.31% 85,763 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.11 0.41% 51,003 3,056 6.37% 47,947 8.95% 44,007 11.03%
HDFC Mid-Cap Opportunities Fund Growth 695.45 2.19% 32,100,000 0 0% 32,100,000 0% 32,100,000 0%
Nippon India Arbitrage Fund Growth 0.49 0.00% 22,500 -132,500 -85.48% 155,000 -78.55% 722,500 -27.20%
HDFC Large and Mid Cap Fund Growth 55.01 1.00% 2,539,000 0 0% 2,539,000 0% 2,539,000 24.52%
Nippon India Equity Savings Growth 1.79 0.85% 82,500 0 0% 82,500 0% 82,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.75 1.10% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 113,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.92 0.41% 88,529 4,338 5.15% 84,191 12.01% 75,165 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 7,795 447 6.08% 7,348 4.87% 7,007 4.19%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.53% 21,539 88 0.41% 21,451 4.16% 20,595 2.93%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 355,000 0%
HDFC Dividend Yield Fund Regular Growth 21.67 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
DSP Equity Opportunities Fund Growth 69.77 1.03% 3,220,521 0 0% 3,220,521 0% 3,220,521 0%
HDFC Balanced Advantage Fund Growth 252.47 0.59% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
HDFC Value Fund Growth 21.30 0.39% 983,336 0 0% 983,336 0% 983,336 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.79 1.09% 728,593 0 0% 728,593 0% 728,593 0%
HDFC Equity Savings Fund Growth 0.27 0.01% 12,500 0 0% 12,500 0% 12,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 10,000 -167,500 -94.37% 177,500 -33.02% 265,000 6%
PGIM India Arbitrage Fund Regular Plan Growth 0.76 0.54% 35,000 0 0% 35,000 0% 35,000 0%
Union Balanced Advantage Fund Regular Growth 2.82 0.16% 130,000 0 0% 130,000 0% 130,000 0%
DSP Arbitrage Fund Growth 0.76 0.04% 35,000 0 0% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth 0.87 0.50% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 0.63 0.94% 28,915 -21,367 -42.49% 50,282 -31.47% 73,376 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.48% 10,184 -10,607 -51.02% 20,791 25.39% 16,581 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,003 101.00%
Franklin India Prima Fund Growth 141.78 1.86% 6,544,174 0 0% 6,544,174 0% 6,544,174 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.02 0.89% 508,547 -41,555 -7.55% 550,102 -22.75% 712,102 176.84%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.15 0.60% 1,206,995 0 0% 1,206,995 13.86% 1,060,047 189.14%
Tata Mid Cap Growth Fund Regular Growth 16.25 1.07% 750,000 0 0% 750,000 0% 750,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 32.27 1.97% 1,489,554 175,000 13.31% 1,314,554 0% 1,314,554 8.23%
UTI Arbitrage Fund Regular Plan Growth 1.35 0.02% 62,500 15,000 31.58% 47,500 -45.71% 87,500 -50.70%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 -91.67% 60,000 100%
Kotak Equity Arbitrage Fund Growth 35.10 0.14% 1,620,000 370,000 29.60% 1,250,000 3.09% 1,212,500 -43.34%
Bandhan Core Equity Fund - Growth 37.42 1.51% 1,727,296 0 0% 1,727,296 0% 1,727,296 11.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.17 0.03% 100,000 -32,500 -24.53% 132,500 0% 132,500 0%
Edelweiss Arbitrage Fund Regular Growth 7.15 0.11% 330,000 -322,500 -49.43% 652,500 -27.70% 902,500 16.08%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.17% 27,500 0 0% 27,500 -57.69% 65,000 0%
UTI Retirement Fund - Regular Plan 9.47 0.26% 436,975 -150,448 -25.61% 587,423 29.76% 452,712 231.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 2.00 0.02% 92,500 2,500 2.78% 90,000 -23.40% 117,500 -81.42%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 21.56 0.56% 995,000 0 0% 995,000 0% 995,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.28 0.10% 290,000 260,000 866.67% 30,000 -87.23% 235,000 -5.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.31 0.12% 845,000 -112,500 -11.75% 957,500 -4.25% 1,000,000 20.85%
Aditya Birla Sun Life Pure Value Fund Growth 115.75 2.78% 5,342,498 0 0% 5,342,498 0% 5,342,498 -15.77%
ICICI Prudential Bluechip Fund Growth 74.57 0.24% 3,441,771 0 0% 3,441,771 0% 3,441,771 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.87 0.05% 132,500 120,000 960% 12,500 -91.38% 145,000 -40.21%
Aditya Birla Sun Life Arbitrage Fund Growth 10.94 0.13% 505,000 0 0% 555,000 0% 555,000 1.37%
HSBC Arbitrage Fund Regular Growth 2.22 0.05% 102,500 -40,000 -28.07% 165,000 0% 165,000 -41.59%
ICICI Prudential Equity Savings Fund Growth 3.74 0.08% 172,500 0 0% 172,500 0% 172,500 0%
LIC MF Midcap Fund Regular Growth 1.55 0.77% 71,500 0 0% 71,500 0% 71,500 -49.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.71 4.66% 1,279,197 0 0% 1,279,197 0% 1,279,197 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,500 100%
ICICI Prudential BSE 500 ETF 0.05 0.06% 2,513 -149 -5.60% 2,662 37.43% 1,937 0%
ICICI Prudential MNC Fund Regular Growth 16.50 1.46% 761,499 0 0% 761,499 7.03% 711,499 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.41% 19,427 385 2.02% 19,042 -1.20% 19,273 12.95%
ICICI Prudential Business Cycle Fund Regular Growth 41.03 0.64% 1,893,970 0 0% 1,893,970 0% 1,893,970 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.41% 11,689 525 4.70% 11,164 4.14% 10,720 3.12%
HDFC Multi Cap Fund Regular Growth 43.66 0.96% 2,015,000 0 0% 2,015,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 12,500 0 0% 12,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 4,933 -3 -0.06% 4,936 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.41% 6,077 1,270 26.42% 4,807 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 2,500 100% - -%
Sundaram Dividend Yield Fund Growth - -% - - -% 16,500 100% - -%
Taurus Flexi Cap Fund - Growth 2.45 0.97% 113,231 113,231 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 1.15% 34,496 34,496 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.50% 1,211 1,211 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.32 0.51% 15,000 15,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.21% 2,500 2,500 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.25 0.20% 150,000 150,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 52.00 0.77% 2,400,000 2,400,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.52% 22,500 22,500 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.33 0.74% 800,000 800,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.13 0.87% 5,862 5,862 100% - -% - -%
Total: 91,191,214 3,453,977 87,828,737 87,489,349