459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 %
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.84 0.68% 82,500 0 0% 82,500 0% 82,500 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.47% 10,649 911 9.36% 9,738 6.23% 9,167 5.01%
Nippon India Arbitrage Fund Growth 37.93 0.29% 1,697,500 -557,500 -24.72% 2,255,000 -24.52% 2,987,500 -9.19%
Aditya Birla Sun Life Arbitrage Fund Growth 8.66 0.10% 387,500 25,000 6.90% 362,500 -2.68% 372,500 -3.25%
Shriram Flexi Cap Fund Regular Growth 1.16 1.81% 52,125 -6,591 -11.23% 58,716 16.46% 50,417 0%
Kotak Equity Arbitrage Fund Growth 41.45 0.17% 1,855,000 -945,000 -33.75% 2,800,000 24.03% 2,257,500 -9.70%
UTI Transportation & Logistics Fund Regular Plan Growth 10.08 0.73% 451,053 0 0% 451,053 -8.56% 493,256 -11.13%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.92% 16,581 0 0% 16,581 0% 16,581 0%
Nippon India ETF Nifty Midcap 150 1.96 0.47% 87,541 -613 -0.70% 88,154 -16.05% 105,004 31.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.50% 10,315 0 0% 10,315 66.26% 6,204 100%
UTI Arbitrage Fund Regular Plan Growth 1.34 0.02% 60,000 60,000 100% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 16.76 1.24% 750,000 250,000 50% 500,000 0% 500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.16 0.40% 1,305,000 865,000 196.59% 440,000 -58.19% 1,052,500 -23.73%
LIC MF Midcap Fund Regular Growth 3.18 1.50% 142,500 0 0% 142,500 39.02% 102,500 100%
Tata Arbitrage Fund Regular Growth 18.88 0.18% 845,000 -110,000 -11.52% 955,000 30.82% 730,000 -32.09%
HDFC Balanced Advantage Fund Growth 260.39 0.62% 11,653,152 -640,000 -5.21% 12,293,152 -7.17% 13,243,152 0%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.61% 19,692 198 1.02% 19,494 4.79% 18,603 1.08%
HDFC Value Fund Growth 21.97 0.43% 983,336 0 0% 983,336 0% 983,336 11.32%
HDFC Childrens Fund(Lock-in) 53.34 1.08% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.72 0.47% 32,396 5,167 18.98% 27,229 53.58% 17,730 52.77%
HDFC Dividend Yield Fund Regular Growth 11.17 0.47% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.07% 6,053 248 4.27% 5,805 9.40% 5,306 6.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.49 0.47% 66,680 5,301 8.64% 61,379 17.56% 52,213 18.17%
HDFC Large and Mid Cap Fund Growth 45.56 1.67% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
Franklin India Prima Fund Growth 117.62 1.49% 5,263,737 0 0% 5,263,737 -4.47% 5,510,107 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.08% 27,500 -147,500 -84.29% 175,000 288.89% 45,000 -85.12%
HDFC Mid-Cap Opportunities Fund Growth 628.45 2.06% 28,124,951 4,246,592 17.78% 23,878,359 0% 23,878,359 0%
Bandhan Core Equity Fund - Growth 24.58 1.01% 1,100,000 116,191 11.81% 983,809 0% 983,809 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.53 0.72% 1,768,970 658,970 59.37% 1,110,000 11% 1,000,000 0%
Union Balanced Advantage Fund Regular Growth 2.90 0.24% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.78 0.73% 35,000 35,000 100% 0 -100% 5,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,934 0 0% 1,934 3.87% 1,862 0%
ICICI Prudential Multicap Fund Growth 15.36 0.24% 687,552 -500,000 -42.10% 1,187,552 -28.78% 1,667,390 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.47% 18,831 2,840 17.76% 15,991 -4.65% 16,771 5.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 52,754 53.03%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,500 -50%
Edelweiss Arbitrage Fund Regular Growth 27.21 0.42% 1,217,500 617,500 102.92% 600,000 421.74% 115,000 -51.06%
Union Equity Savings Fund Regular Growth 0.89 0.51% 40,000 0 0% 40,000 0% 40,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.31 0.13% 282,500 0 0% 282,500 0% 282,500 15.31%
ICICI Prudential MNC Fund Regular Growth 15.90 2.36% 711,499 0 0% 711,499 0% 711,499 6.11%
HSBC Arbitrage Fund Regular Growth 1.51 0.03% 67,500 45,000 200% 22,500 -71.88% 80,000 -69.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.08 0.10% 675,000 312,500 86.21% 362,500 59.34% 227,500 -69.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.58 4.68% 1,279,197 40,000 3.23% 1,239,197 0% 1,239,197 0%
HSBC Large and Mid Cap Fund - IDCW 2.57 0.47% 115,000 -110,000 -48.89% 225,000 -10% 250,000 0%
HSBC Flexi Cap Fund - Growth 2.23 0.57% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Small Cap Equity Fund Growth 3.35 0.93% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.79 0.52% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.20 0.08% 277,500 252,500 1010% 25,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 141.72 3.25% 6,342,498 889,935 16.32% 5,452,563 100% - -%
ICICI Prudential Bluechip Fund Growth 46.26 0.16% 2,070,365 1,420,365 218.52% 650,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.66% 17,500 0 0% 17,500 100% - -%
DSP Arbitrage Fund Growth 0.45 0.03% 20,000 -7,500 -27.27% 27,500 100% - -%
ITI Arbitrage Fund Regular Growth 0.50 2.26% 22,500 0 0% 22,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.11 0.03% 5,000 5,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 7.04 1.85% 315,000 315,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.68 0.91% 120,000 120,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 12.74 0.30% 570,000 570,000 100% - -% - -%
Total: 77,122,907 7,834,514 69,288,393 64,716,517