459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-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 %
HDFC Balanced Advantage Fund Growth 268.18 0.77% 19,169,692 0 0% 19,169,692 0% 19,169,692 0%
HDFC Childrens Fund(Lock-in) 44.03 1.16% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
HDFC Large and Mid Cap Fund Growth 28.53 2.06% 2,039,000 0 0% 2,039,000 0% 2,039,000 10.88%
HDFC Flexi Cap Fund Growth 37.35 0.20% 2,670,000 0 0% 2,670,000 0% 2,670,000 100%
HDFC Mid-Cap Opportunities Fund Growth 334.06 1.53% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 4.27 0.16% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 0.56% 23,641 -607 -2.50% 24,248 5.47% 22,990 9.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 3,270 119 3.78% 3,151 12.06% 2,812 4.15%
Kotak Equity Arbitrage Fund Growth 13.57 0.09% 970,000 315,000 48.09% 970,000 48.09% 655,000 -32.12%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.72% 16,534 -2,626 -13.71% 19,160 0.53% 19,059 1.16%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 46.40 2.12% 2,515,644 270,917 12.07% 2,244,727 5.93% 2,119,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.19 1.39% 1,228,903 -226,394 -15.56% 1,228,903 -15.56% 1,455,297 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -400,000 -100% 0 -100% 400,000 -73.33%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 0% 250 0%
Nippon India Arbitrage Fund Growth 1.68 0.02% 120,000 45,000 60% 120,000 60% 75,000 -84.54%
Nippon India Vision Fund - Growth 0 -% 0 -900,000 -100% 0 -100% 900,000 100%
Nippon India Balanced Advantage Fund Growth 16.97 0.59% 920,035 0 0% 920,035 0% 920,035 0%
Nippon India Value Fund - Growth 0 -% 0 -600,000 -100% 0 -100% 600,000 100%
Nippon India Growth Fund - Growth 133.35 1.90% 9,531,524 700,000 7.93% 9,531,524 7.93% 8,831,524 46.42%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.14 0.57% 61,745 -765 -1.22% 62,510 1.70% 61,464 7.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 2,250 0% 2,250 0%
ICICI Prudential Equity & Debt Fund Growth 28.67 0.19% 2,049,628 0 0% 2,049,628 0% 2,049,628 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 16,500 0% 16,500 0%
Franklin India Bluechip Fund Growth 27.67 0.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
Franklin India Prima Fund Growth 137.60 1.96% 7,460,107 0 0% 7,460,107 7.02% 6,970,650 2.59%
Edelweiss Arbitrage Fund Regular Growth 5.67 0.17% 405,000 0 0% 405,000 0% 405,000 523.08%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.02% 60,000 60,000 100% 60,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.10 0.17% 865,000 0 0% 865,000 0% 865,000 -35.69%
Templeton India Value Fund Growth 4.20 1.06% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.33 0.04% 95,000 95,000 100% 95,000 100% 0 -100%
JM Flexicap Fund Growth 5.76 3.87% 312,500 0 0% 312,500 0% 312,500 100%
Bank of India Arbitrage Fund Regular Growth 0.28 0.86% 20,000 20,000 100% 20,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.18 0.00% 10,000 -30,000 -75% 40,000 100% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.07% 1,782 -80 -4.30% 1,782 -4.30% 1,862 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.55 4.32% 1,385,449 -170,000 -10.93% 1,555,449 0% 1,555,449 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.75 1.07% 53,480 0 0% 53,480 0% 53,480 0%
JM Value Fund Growth 2.86 2.34% 154,800 35,000 29.22% 119,800 46.99% 81,500 100%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.57% 9,078 715 8.55% 8,363 -25.46% 11,219 14.61%
ICICI Prudential MNC Fund Regular Growth 10.22 2.01% 730,799 0 0% 730,799 0% 730,799 0%
Tata Arbitrage Fund Regular Growth 2.95 0.12% 160,000 -120,000 -42.86% 280,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.90 1.31% 350,000 350,000 100% 350,000 100% - -%
Franklin India Opportunities Fund Growth 9.64 1.67% 522,693 115,684 28.42% 407,009 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.38 0.25% 27,151 27,151 100% 27,151 100% - -%
ICICI Prudential Multicap Fund Growth 1.61 0.03% 115,402 115,402 100% 115,402 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 3.89 0.13% 278,128 278,128 100% 278,128 100% - -%
Union Arbitrage Fund Regular Growth 1.29 1.56% 70,000 70,000 100% - -% - -%
Tata Quant Fund Regular Growth 5.04 5.16% 273,130 273,130 100% - -% - -%
HSBC Small Cap Equity Fund Growth 3.69 1.12% 200,000 200,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.69 0.74% 200,000 200,000 100% - -% - -%
Total: 83,450,024 625,774 82,722,207 81,417,619