459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-2023
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% 700,980 0%
Nippon India Quant Fund - Growth 0 -% 0 -14,662 -100% 14,662 20.71% 12,146 100%
Nippon India ETF Nifty Midcap 150 6.35 0.67% 146,720 3,114 2.17% 143,606 1.88% 140,950 -3.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.71 0.67% 131,936 6,654 5.31% 125,282 0.83% 124,251 4.57%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 437,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 40.37 1.23% 932,704 0 0% 932,704 0% 932,704 -24.40%
Invesco India Large&MidCap Fund Growth 27.20 0.67% 628,543 0 0% 628,543 0% 628,543 0%
Bandhan Core Equity Fund - Growth 23.94 0.85% 553,227 -125,000 -18.43% 678,227 -18.11% 828,227 -10.77%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.68% 8,619 725 9.18% 7,894 0.74% 7,836 4.86%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 -50% 250,000 0%
Invesco India Arbitrage Fund Growth 0.52 0.01% 11,900 11,900 100% 0 -100% 66,500 -91.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.12% 93,500 93,500 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0.22 0.01% 5,100 5,100 100% 0 -100% 3,500 100%
LIC MF Midcap Fund Regular Growth 3.09 1.54% 71,500 0 0% 71,500 0% 71,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.07 1.01% 1,226,228 0 0% 1,226,228 -26.85% 1,676,228 0%
Franklin India Prima Fund Growth 224.80 2.60% 5,194,174 -350,000 -6.31% 5,544,174 -6.73% 5,944,174 -7.04%
HDFC Value Fund Growth 34.62 0.60% 800,000 0 0% 800,000 -18.64% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 58.25 2.47% 1,345,941 0 0% 1,345,941 0% 1,345,941 0%
Kotak Equity Opportunities Fund Growth 294.30 2.01% 6,800,000 51,000 0.76% 6,749,000 -0.75% 6,800,000 21.43%
HDFC Mid-Cap Opportunities Fund Growth 1,498.75 3.30% 34,629,095 0 0% 34,629,095 0% 34,629,095 1.47%
Kotak Equity Arbitrage Fund Growth 16.04 0.07% 370,600 370,600 100% 0 -100% 301,000 -84.53%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.96 1.72% 91,461 0 0% 91,461 -10.69% 102,414 0%
Kotak Flexicap Fund Growth 242.37 0.60% 5,600,000 23,800 0.43% 5,576,200 5.21% 5,300,000 3.92%
Bank of India Manufacturing & Infra Growth 1.91 1.60% 44,189 0 0% 44,189 -10.82% 49,549 0%
Kotak Bluechip Growth 80.07 1.27% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
HDFC Large and Mid Cap Fund Growth 122.87 1.15% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.66 1.59% 385,000 0 0% 385,000 0% 385,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.01 1.80% 185,000 0 0% 185,000 0% 185,000 15.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 10.52 1.77% 243,000 0 0% 243,000 0% 243,000 14.08%
Tata Arbitrage Fund Regular Growth 2.13 0.03% 49,300 49,300 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.22 0.67% 143,630 5,679 4.12% 137,951 3.68% 133,056 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.11% 12,518 223 1.81% 12,295 2.25% 12,025 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.67% 30,369 459 1.53% 29,910 0.09% 29,883 1.09%
Bank of India Flexi Cap Fund Regular Growth 7.44 1.89% 172,000 0 0% 172,000 0% 172,000 17.01%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.67% 16,868 873 5.46% 15,995 -0.77% 16,119 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.34% 4,484 156 3.60% 4,328 -2.28% 4,429 1.05%
HDFC Multi Cap Fund Regular Growth 87.21 1.14% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 0.67% 28,955 3,512 13.80% 25,443 8.55% 23,439 6.19%
Kotak Nifty Alpha 50 ETF 1.72 2.38% 39,839 -836 -2.06% 40,675 -26.32% 55,206 -4.17%
Kotak Manufacture in India Fund Regular Growth 20.34 1.57% 470,000 0 0% 470,000 4.44% 450,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.14 0.67% 26,272 791 3.10% 25,481 1.57% 25,088 1.30%
HDFC NIFTY Midcap 150 ETF 0.03 0.67% 791 73 10.17% 718 0% 718 0.42%
Bank of India Multi Cap Fund Regular Growth 3.53 1.36% 81,610 0 0% 81,610 -12.66% 93,436 0%
HDFC Balanced Advantage Fund Growth 504.35 0.83% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Taurus Flexi Cap Fund - Growth 8.27 3.04% 191,105 0 0% 191,105 -16.67% 229,326 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.44 0.82% 356,768 0 0% 356,768 0% 356,768 -32.69%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.75 0.72% 802,850 0 0% 802,850 0% 802,850 -34.42%
SBI Arbitrage Opportunities Fund Regular Growth 0.37 0.00% 8,500 8,500 100% 0 -100% 91,000 62.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.83 0.03% 88,400 88,400 100% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,980 -100% 2,980 0% 2,980 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.01 1.17% 231,186 -4,755 -2.02% 235,941 0% 235,941 -11.78%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 108,500 100%
Edelweiss Arbitrage Fund Regular Growth 6.99 0.12% 161,500 161,500 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.85 0.50% 897,653 -145,000 -13.91% 1,042,653 -16.09% 1,242,653 -13.81%
UTI Retirement Fund - Regular Plan 12.12 0.30% 279,998 -55,365 -16.51% 335,363 0% 335,363 -38.64%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 64.92 0.43% 1,500,000 -225,000 -13.04% 1,725,000 -1.43% 1,750,000 -7.41%
ICICI Prudential BSE 500 ETF 0.11 0.11% 2,643 81 3.16% 2,562 6.40% 2,408 3.26%
DSP Value Fund Regular Plan Growth 7.23 1.09% 167,013 0 0% 167,013 0% 167,013 -28.32%
HDFC Dividend Yield Fund Regular Growth 34.62 0.97% 800,000 0 0% 800,000 0% 800,000 0%
HDFC BSE 500 ETF 0.00 0.11% 111 -9 -7.50% 120 27.66% 94 0%
Mirae Asset Flexi Cap Fund Regular Growth 5.45 0.51% 125,952 -90,000 -41.68% 215,952 0% 215,952 -27.94%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 343 37 12.09% 306 12.92% 271 8.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.18 0.47% 73,500 0 0% 73,500 -5.16% 77,500 -22.50%
Motilal Oswal Nifty Midcap 100 ETF 3.01 0.85% 69,586 629 0.91% 68,957 3.17% 66,841 35.70%
Mirae Asset Nifty Midcap 150 ETF 2.61 0.67% 60,291 8,277 15.91% 52,014 18.60% 43,855 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.68% 4,611 890 23.92% 3,721 32.09% 2,817 20.69%
HSBC Small Cap Fund Fund Regular Growth 35.99 0.33% 831,600 0 0% 831,600 0% 831,600 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.45 1.95% 10,412 -177 -1.67% 10,589 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.28 1.91% 75,856 427 0.57% 75,429 100% - -%
Invesco India ELSS Tax Saver Fund Growth 13.15 0.61% 303,910 51,067 20.20% 252,843 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.70 1.96% 16,178 574 3.68% 15,604 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 1.95% 5,657 624 12.40% 5,033 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.41 1.96% 9,511 355 3.88% 9,156 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.14 1.95% 3,162 3 0.09% 3,159 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 46.39 1.95% 1,071,829 2,102 0.20% 1,069,727 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.88 2.11% 20,367 1,787 9.62% 18,580 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.44 1.96% 10,168 -454 -4.27% 10,622 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 1.95% 4,119 558 15.67% 3,561 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.84 2.09% 65,514 41,091 168.25% 24,423 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.85 1.04% 340,000 340,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.34 1.02% 374,000 374,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.84 0.06% 42,500 42,500 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.13 0.63% 49,300 49,300 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.03 0.26% 70,000 70,000 100% - -% - -%
Total: 88,058,318 730,923 87,327,395 88,885,657