461.40 -9.05 (-1.92%)

1.6M NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.63% 19,494 891 4.79% 18,603 1.08% 18,405 3.70%
HDFC Childrens Fund(Lock-in) 53.71 1.11% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
HDFC Dividend Yield Fund Regular Growth 11.25 0.50% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.38 0.49% 61,379 9,166 17.56% 52,213 18.17% 44,183 10.96%
HDFC Large and Mid Cap Fund Growth 45.88 1.82% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
Tata Mid Cap Growth Fund Regular Growth 11.25 0.88% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,081,524 -70.40%
Union Equity Savings Fund Regular Growth 0.90 0.51% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 24.98 0.50% 1,110,000 110,000 11% 1,000,000 0% 1,000,000 66.67%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 145,000 26.09%
Tata Arbitrage Fund Regular Growth 21.49 0.26% 955,000 225,000 30.82% 730,000 -32.09% 1,075,000 497.22%
Union Balanced Advantage Fund Regular Growth 2.93 0.28% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Multicap Fund Growth 26.72 0.43% 1,187,552 -479,838 -28.78% 1,667,390 0% 1,667,390 0%
Nippon India Arbitrage Fund Growth 50.74 0.42% 2,255,000 -732,500 -24.52% 2,987,500 -9.19% 3,290,000 341.61%
Kotak Equity Arbitrage Fund Growth 63 0.29% 2,800,000 542,500 24.03% 2,257,500 -9.70% 2,500,000 275.94%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 22.13 0.45% 983,336 0 0% 983,336 11.32% 883,336 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.61 0.49% 27,229 9,499 53.58% 17,730 52.77% 11,606 20.93%
UTI Transportation & Logistics Fund Regular Plan Growth 10.15 0.70% 451,053 -42,203 -8.56% 493,256 -11.13% 555,036 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,934 72 3.87% 1,862 0% 1,862 0%
Nippon India ETF Nifty Midcap 150 1.98 0.49% 88,154 -16,850 -16.05% 105,004 31.86% 79,633 2.51%
HSBC Arbitrage Fund Regular Growth 0.51 0.01% 22,500 -57,500 -71.88% 80,000 -69.52% 262,500 483.33%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.48% 15,991 -780 -4.65% 16,771 5.91% 15,835 -0.98%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 -50% 45,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -52,754 -100% 52,754 53.03% 34,474 61.12%
Franklin India Prima Fund Growth 118.43 1.54% 5,263,737 -246,370 -4.47% 5,510,107 0% 5,510,107 0%
HDFC Mid-Cap Opportunities Fund Growth 537.26 1.82% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 145,000 45%
ICICI Prudential MNC Fund Regular Growth 16.01 2.47% 711,499 0 0% 711,499 6.11% 670,499 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 250 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.94 0.52% 175,000 130,000 288.89% 45,000 -85.12% 302,500 202.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 2,250 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.88 4.53% 1,239,197 0 0% 1,239,197 0% 1,239,197 12.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.49% 9,738 571 6.23% 9,167 5.01% 8,730 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.94% 16,581 0 0% 16,581 0% 16,581 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 16,500 0%
Shriram Flexi Cap Fund Regular Growth 1.32 2.03% 58,716 8,299 16.46% 50,417 0% 50,417 2.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.90 0.14% 440,000 -612,500 -58.19% 1,052,500 -23.73% 1,380,000 12.65%
HDFC Balanced Advantage Fund Growth 276.60 0.66% 12,293,152 -950,000 -7.17% 13,243,152 0% 13,243,152 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.07% 5,805 499 9.40% 5,306 6.80% 4,968 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.16 0.07% 362,500 135,000 59.34% 227,500 -69.46% 745,000 10.37%
Aditya Birla Sun Life Arbitrage Fund Growth 8.16 0.11% 362,500 -10,000 -2.68% 372,500 -3.25% 385,000 0%
Bandhan Core Equity Fund - Growth 22.14 0.92% 983,809 0 0% 983,809 0% 983,809 -23.26%
Edelweiss Arbitrage Fund Regular Growth 13.50 0.24% 600,000 485,000 421.74% 115,000 -51.06% 235,000 -2.08%
SBI Arbitrage Opportunities Fund Regular Growth 6.36 0.17% 282,500 0 0% 282,500 15.31% 245,000 2.08%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 55.56%
HSBC Small Cap Equity Fund Growth 3.38 1.01% 150,000 0 0% 150,000 0% 150,000 -25%
HSBC Flexi Cap Fund - Growth 2.25 0.58% 100,000 0 0% 100,000 0% 100,000 -50%
HSBC Equity Hybrid Fund Regular Growth 2.81 0.54% 125,000 0 0% 125,000 0% 125,000 -19.35%
HSBC Large and Mid Cap Fund - IDCW 5.06 0.97% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Nippon India Equity Savings Growth 1.86 0.65% 82,500 0 0% 82,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.50% 10,315 4,111 66.26% 6,204 100% - -%
LIC MF Midcap Fund Regular Growth 3.21 1.60% 142,500 40,000 39.02% 102,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.56 0.01% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 122.68 2.87% 5,452,563 5,452,563 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 14.63 0.05% 650,000 650,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.67% 17,500 17,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.62 0.04% 27,500 27,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.51 2.29% 22,500 22,500 100% - -% - -%
Total: 69,288,393 4,571,876 64,716,517 69,069,403