459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 1.55 0.75% 48,400 0 0% 48,400 0% 48,400 -46.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.32 1.45% 477,000 126,000 35.90% 351,000 105.26% 171,000 100%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,575,749 -100% 1,575,749 0% 1,575,749 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.94 1.26% 153,914 2,131 1.40% 151,783 3.30% 146,940 2.61%
Nippon India Arbitrage Fund Growth 0 -% 0 -59,500 -100% 59,500 -90.86% 651,000 36.76%
Invesco India Mid Cap Fund Growth 34.83 1.32% 1,084,257 233,019 27.37% 851,238 41.77% 600,431 100%
Invesco India Arbitrage Fund Growth 6.63 0.22% 206,500 203,000 5800% 3,500 -96.55% 101,500 262.50%
Bandhan Core Equity Fund - Growth 26.28 1.08% 818,227 16,740 2.09% 801,487 0% 801,487 -10.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.37 0.09% 105,000 101,500 2900% 3,500 -98.28% 203,000 -69.15%
Bank of India Manufacturing & Infra Growth 1.59 1.81% 49,549 6,711 15.67% 42,838 46.92% 29,158 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.75 1.74% 210,000 52,000 32.91% 158,000 0% 158,000 119.44%
LIC MF Midcap Fund Regular Growth 2.30 1.27% 71,500 0 0% 71,500 0% 71,500 0%
Bank of India Small Cap Fund Regular Growth 6.84 1.66% 213,000 0 0% 213,000 0% 213,000 56.04%
Bank of India Flexi Cap Fund Regular Growth 6.01 1.77% 187,000 67,000 55.83% 120,000 0% 120,000 71.43%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -800,000 -100% 920,000 0% 920,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.26 0.04% 101,500 94,500 1350% 7,000 -95% 140,000 -40.30%
Kotak Equity Arbitrage Fund Growth 39.46 0.18% 1,228,500 728,000 145.45% 500,500 -75.39% 2,033,500 -41.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.29 1.58% 102,414 12,768 14.24% 89,646 23.12% 72,812 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 483,000 -40.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.84 1.09% 1,676,228 800,000 91.30% 876,228 0% 876,228 100%
Franklin India Prima Fund Growth 218.23 2.94% 6,794,174 0 0% 6,794,174 0% 6,794,174 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.46 0.09% 325,500 322,000 9200% 3,500 -98.91% 322,000 -2.13%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 17,500 0%
DSP Arbitrage Fund Growth 4.05 0.31% 126,000 126,000 100% 0 -100% 42,000 500%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.76 2.74% 552,798 -50,000 -8.29% 602,798 -7.67% 652,864 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 2,032 77 3.94% 1,955 -1.31% 1,981 4.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.01 1.26% 124,946 2,818 2.31% 122,128 -3.25% 126,237 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 10,826 213 2.01% 10,613 0.65% 10,544 2.13%
ITI Small Cap Fund Regular Growth 11.00 1.27% 342,336 0 0% 342,336 0% 342,336 119.32%
DSP Value Fund Regular Plan Growth 7.48 1.29% 232,983 -73,350 -23.94% 306,333 0% 306,333 0%
ICICI Prudential Business Cycle Fund Regular Growth 29.72 0.60% 925,415 0 0% 925,415 0% 925,415 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.42 4.60% 75,408 3,393 4.71% 72,015 16.76% 61,676 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 1.26% 26,493 128 0.49% 26,365 8.44% 24,312 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.00 1.26% 62,211 6,438 11.54% 55,773 8.41% 51,446 26.90%
Bandhan Transportation and Logistics Fund Regular Growth 8.03 3.21% 250,000 0 0% 250,000 0% 250,000 400%
UTI Large & Mid Cap Fund Regular Plan Growth 14.67 0.96% 456,616 0 0% 456,616 0% 456,616 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.48 0.92% 1,260,316 0 0% 1,260,316 -5.67% 1,336,071 0%
HDFC Value Fund Growth 31.58 0.59% 983,336 0 0% 983,336 0% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 43.23 2.18% 1,345,941 -483,613 -26.43% 1,829,554 0% 1,829,554 5.17%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -100,000 -100% 100,000 -9.09% 110,000 -21.43%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,900,000 -100% 1,900,000 -9.52% 2,100,000 -16%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 77,000 22.22%
HDFC Mid-Cap Opportunities Fund Growth 1,096.23 3.08% 34,129,095 0 0% 34,129,095 0% 34,129,095 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 175,000 525%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.71 0.65% 177,822 2,775 1.59% 175,047 4.02% 168,283 2.72%
HDFC Large and Mid Cap Fund Growth 81.55 1.03% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -17,500 -100% 14,000 -20% 17,500 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.31 0.65% 1,441,793 0 0% 1,441,793 0% 1,441,793 0%
UTI Retirement Fund - Regular Plan 17.56 0.47% 546,577 0 0% 546,577 0% 546,577 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.21 0.55% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 25.70 0.85% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 64.72 1.11% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.26 4.59% 70,260 1,891 2.77% 68,369 20.36% 56,805 -1.05%
HDFC Balanced Advantage Fund Growth 374.30 0.73% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
ICICI Prudential Bluechip Fund Growth 68.58 0.20% 2,135,262 0 0% 2,135,262 0% 2,135,262 0%
Taurus Flexi Cap Fund - Growth 7.37 2.97% 229,326 0 0% 229,326 0% 229,326 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 26.71 0.31% 831,600 681,600 454.40% 150,000 0% 150,000 100%
Edelweiss Arbitrage Fund Regular Growth 2.59 0.05% 80,500 35,000 76.92% 45,500 -76.36% 192,500 -38.20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 1.25% 4,346 -37 -0.84% 4,383 11.33% 3,937 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.48% 63,000 0 0% 63,000 100% - -%
Invesco India Large&MidCap Fund Growth 20.19 0.54% 628,543 0 0% 628,543 100% - -%
Kotak Bluechip Growth 46.57 0.88% 1,450,000 289,953 24.99% 1,160,047 100% - -%
Kotak Manufacture in India Fund Regular Growth 8.83 0.93% 275,000 139,903 103.56% 135,097 100% - -%
Kotak Equity Opportunities Fund Growth 125.27 1.09% 3,900,000 900,000 30% 3,000,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.49 0.08% 108,500 105,000 3000% 3,500 0% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.03 1.19% 250,000 100,709 67.46% 149,291 100% - -%
Kotak Balanced Advantage Fund Regular Growth 53.80 0.37% 1,675,000 535,949 47.05% 1,139,051 100% - -%
Nippon India Growth Fund - Growth 22.52 0.17% 700,980 700,980 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.28 0.66% 133,121 133,121 100% - -% - -%
Kotak Flexicap Fund Growth 112.42 0.31% 3,500,000 3,500,000 100% - -% - -%
Total: 90,068,197 4,699,568 85,485,129 82,866,830