455.95 -3.50 (-0.76%)

912.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
Sahara R.E.A.L Fund Growth - -% - - -% 2,652 0% 2,652 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 3,991 0% 3,991 0%
Sahara Star Value Growth - -% - - -% 253 0% 253 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 1,824 0% 1,824 0%
Sahara TaxGain Growth - -% - - -% 3,004 0% 3,004 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 8,058 -0.14% 8,068 0.06%
Sahara Midcap Growth Auto - -% - - -% 7,242 0% 7,242 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 8,900 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,100 0%
UTI Transportation & Logistics Fund Regular Plan Growth 11.56 1.43% 1,455,297 0 0% 1,455,297 0% 1,455,297 0%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 0% 250 0%
DSP Arbitrage Fund Growth 0 -% 0 -228,000 -100% 228,000 347.06% 51,000 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -249,740 -100% 249,740 0% 249,740 0%
Nippon India Value Fund - Growth 6.68 0.31% 840,916 0 0% 840,916 -18.71% 1,034,416 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -1,446,432 -100% 1,446,432 0% 1,446,432 0%
Nippon India Growth Fund - Growth 38.36 0.76% 4,831,524 0 0% 4,831,524 0% 4,831,524 45.54%
HDFC Childrens Fund(Lock-in) 18.96 0.75% 2,387,300 1,500,000 169.05% 887,300 0% 887,300 0%
Nippon India ETF Nifty Midcap 150 0.62 0.42% 78,566 8,242 11.72% 70,324 8.86% 64,603 8.72%
DSP Midcap Fund Growth 0 -% 0 -4,410,557 -100% 4,410,557 0% 4,410,557 0%
HDFC Large and Mid Cap Fund Growth 11.51 1.15% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 0% 2,250 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 100%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -228,000 -100% 228,000 375% 48,000 100%
HDFC Mid-Cap Opportunities Fund Growth 160.06 0.98% 20,158,359 1,604,327 8.65% 18,554,032 0% 18,554,032 0%
UTI Arbitrage Fund Regular Plan Growth 0.91 0.04% 114,000 -174,000 -60.42% 288,000 2300% 12,000 100%
Nippon India Balanced Advantage Fund Growth 7.31 0.29% 920,035 0 0% 920,035 76.92% 520,035 0%
HDFC Balanced Advantage Fund Growth 137.92 0.43% 17,369,692 0 0% 17,369,692 0% 17,369,692 0%
ICICI Prudential Multi-Asset Fund Growth 23.64 0.26% 2,977,504 250,000 9.17% 2,727,504 0% 2,727,504 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.42% 19,020 2,271 13.56% 16,749 8.58% 15,425 40.91%
Nippon India Vision Fund - Growth 4.76 0.25% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 1,902 418 28.17% 1,484 8.80% 1,364 20.49%
Kotak Equity Arbitrage Fund Growth 3.55 0.03% 447,000 -2,466,000 -84.65% 2,913,000 543.05% 453,000 14.39%
HDFC Equity Savings Fund Growth 3.18 0.10% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Equity & Debt Fund Growth 16.27 0.10% 2,049,628 500,000 32.27% 1,549,628 82.39% 849,628 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 827,065 -43.76%
Templeton India Value Fund Growth 3.57 1.12% 450,000 0 0% 450,000 0% 450,000 0%
Templeton India Equity Income Fund Growth 7.96 1.25% 1,002,100 0 0% 1,002,100 0% 1,002,100 0%
Kotak Balanced Advantage Fund Regular Growth 0.57 0.02% 72,000 0 0% 72,000 700% 9,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 11.12 0.58% 1,400,000 -300,000 -17.65% 1,700,000 0% 1,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.21 0.00% 27,000 -750,000 -96.53% 777,000 2490% 30,000 100%
ICICI Prudential MidCap Fund Growth 13.84 1.05% 1,742,499 0 0% 1,742,499 16.14% 1,500,330 0%
ICICI Prudential Value Discovery Fund Growth 28.94 0.25% 3,644,399 0 0% 3,644,399 0% 3,644,399 0%
Franklin India Flexi Cap Fund Growth 15.88 0.21% 2,000,000 400,000 25% 1,600,000 -11.11% 1,800,000 -40%
Franklin India Equity Hybrid Fund Growth 3.29 0.25% 414,842 0 0% 414,842 0% 414,842 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 5,292 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 4,651 1,184 34.15% 3,467 2.48% 3,383 17.51%
ICICI Prudential Large & Mid Cap Fund Growth 31.25 1.29% 3,935,847 0 0% 3,935,847 0% 3,935,847 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.35 2.08% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.42 0.85% 53,480 0 0% 53,480 0% 53,480 0%
ICICI Prudential Balanced Advantage Fund Growth 36.32 0.16% 4,574,495 2,500,523 120.57% 2,073,972 94.93% 1,063,961 83.38%
Franklin India Prima Fund Growth 53.95 0.99% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
Edelweiss Arbitrage Fund Regular Growth 0.14 0.01% 18,000 -1,422,000 -98.75% 1,440,000 69.61% 849,000 590.24%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -195,000 -100% 195,000 25% 156,000 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 5.80 1.21% 730,799 5,806 0.80% 724,993 0% 724,993 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.81 0.01% 102,000 -513,000 -83.41% 615,000 412.50% 120,000 100%
Bandhan Core Equity Fund - Growth 17.95 0.98% 2,261,013 0 0% 2,261,013 0% 2,261,013 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Axis Arbitrage Regular Growth 1.05 0.05% 132,000 96,000 266.67% 36,000 100% - -%
Tata Quant Fund Regular Growth 1.94 2.33% 244,791 52,153 27.07% 192,638 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -69,000 -100% 69,000 100% - -%
Nippon India Arbitrage Fund Growth 2.29 0.03% 288,000 -1,140,000 -79.83% 1,428,000 100% - -%
Edelweiss ELSS Tax saver Growth 0.04 0.05% 5,292 0 0% 5,292 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.07 0.07% 387,000 387,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.07 0.01% 9,000 9,000 100% - -% - -%
Franklin India Bluechip Fund Growth 27.79 0.62% 3,500,000 3,500,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.41% 10,591 7,534 246.45% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.16 0.57% 19,914 1,293 6.94% - -% - -%
Total: 91,499,809 -2,912,978 94,418,133 86,457,641