459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 %
DSP Equity Opportunities Fund Growth 65.88 0.99% 3,220,521 0 0% 3,220,521 0% 3,220,521 0%
HDFC Balanced Advantage Fund Growth 238.37 0.58% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 2,250 0% 2,250 0%
HDFC Value Fund Growth 20.11 0.38% 983,336 0 0% 983,336 0% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 26.89 1.83% 1,314,554 100,000 8.23% 1,214,554 169.27% 451,053 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 250 0% 250 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.90 1.12% 728,593 0 0% 728,593 0% 728,593 23.42%
Sundaram Dividend Yield Fund Growth - -% - - -% 16,500 0% 16,500 0%
UTI Arbitrage Fund Regular Plan Growth 1.79 0.03% 87,500 -90,000 -50.70% 177,500 -18.39% 217,500 248%
SBI Arbitrage Opportunities Fund Regular Growth 4.81 0.09% 235,000 -12,500 -5.05% 247,500 4.21% 237,500 -15.93%
HDFC Mid-Cap Opportunities Fund Growth 656.61 2.13% 32,100,000 0 0% 32,100,000 0% 32,100,000 2.50%
Kotak Equity Arbitrage Fund Growth 24.80 0.10% 1,212,500 -927,500 -43.34% 2,140,000 -20% 2,675,000 54.85%
Nippon India Arbitrage Fund Growth 14.78 0.12% 722,500 -270,000 -27.20% 992,500 -28.73% 1,392,500 -3.97%
HDFC Large and Mid Cap Fund Growth 51.94 1.48% 2,539,000 500,000 24.52% 2,039,000 0% 2,039,000 0%
Nippon India Equity Savings Growth 1.69 0.74% 82,500 0 0% 82,500 0% 82,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.72 0.52% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Midcap Fund Regular Growth 1.46 0.72% 71,500 -71,000 -49.82% 142,500 0% 142,500 0%
Union Balanced Advantage Fund Regular Growth 2.66 0.16% 130,000 0 0% 130,000 0% 130,000 0%
DSP Arbitrage Fund Growth 0.72 0.04% 35,000 0 0% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth 0.82 0.47% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 1.50 2.29% 73,376 0 0% 73,376 0% 73,376 57.57%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.76% 16,581 0 0% 16,581 0% 16,581 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.46% 11,003 5,529 101.00% 5,474 -28.28% 7,632 -5.51%
Nippon India ETF Nifty Midcap 150 1.75 0.39% 85,763 362 0.42% 85,401 -0.20% 85,570 -1.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.54 0.39% 75,165 5,778 8.33% 69,387 2.55% 67,661 -0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 7,007 282 4.19% 6,725 4.17% 6,456 1.86%
ITI Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.51% 20,595 587 2.93% 20,008 2.90% 19,445 -2.40%
HDFC Dividend Yield Fund Regular Growth 20.46 0.74% 1,000,000 500,000 100% 500,000 0% 500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.90 0.40% 44,007 4,373 11.03% 39,634 17.77% 33,653 -1.67%
ICICI Prudential Large & Mid Cap Fund Growth 20.35 0.57% 995,000 0 0% 995,000 0% 995,000 0%
Tata Mid Cap Growth Fund Regular Growth 15.34 1.05% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 109.28 2.72% 5,342,498 -1,000,000 -15.77% 6,342,498 0% 6,342,498 0%
ICICI Prudential Bluechip Fund Growth 70.40 0.23% 3,441,771 0 0% 3,441,771 0% 3,441,771 0%
Edelweiss Arbitrage Fund Regular Growth 18.46 0.29% 902,500 125,000 16.08% 777,500 -17.94% 947,500 45.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.17 4.49% 1,279,197 0 0% 1,279,197 0% 1,279,197 0%
Tata Arbitrage Fund Regular Growth 2.40 0.02% 117,500 -515,000 -81.42% 632,500 -15.10% 745,000 77.38%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,937 0 0% 1,937 0% 1,937 0%
ICICI Prudential MNC Fund Regular Growth 14.55 1.50% 711,499 0 0% 711,499 0% 711,499 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.39% 19,273 2,209 12.95% 17,064 11.51% 15,302 -19.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.39% 10,720 324 3.12% 10,396 3.46% 10,048 -0.85%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 255,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.46 0.13% 1,000,000 172,500 20.85% 827,500 -21.56% 1,055,000 38.82%
HDFC Arbitrage Fund Wholesale Plan Growth 5.42 0.07% 265,000 15,000 6% 250,000 -53.92% 542,500 48.63%
Bandhan Core Equity Fund - Growth 35.33 1.46% 1,727,296 175,135 11.28% 1,552,161 11.65% 1,390,260 10.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.97 0.05% 145,000 -97,500 -40.21% 242,500 -64.60% 685,000 -2.14%
HSBC Arbitrage Fund Regular Growth 3.38 0.07% 165,000 -117,500 -41.59% 282,500 28.41% 220,000 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Franklin India Prima Fund Growth 133.86 1.72% 6,544,174 0 0% 6,544,174 8.27% 6,044,174 11.02%
Aditya Birla Sun Life Arbitrage Fund Growth 11.35 0.13% 555,000 7,500 1.37% 547,500 4.78% 522,500 23.67%
ICICI Prudential Equity Savings Fund Growth 3.53 0.07% 172,500 0 0% 172,500 0% 172,500 1280%
Mahindra Manulife Focused Fund Regular Growth 7.26 1.64% 355,000 0 0% 355,000 12.70% 315,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 38.74 0.65% 1,893,970 0 0% 1,893,970 0% 1,893,970 0%
HSBC Mid Cap Fund - Regular Plan - Growth 30.68 2.38% 1,500,000 500,000 50% 1,000,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.71 0.04% 132,500 0 0% 132,500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.35% 65,000 0 0% 65,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.20 1.12% 450,000 0 0% 450,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 14.57 1.24% 712,102 454,880 176.84% 257,222 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.68 0.52% 1,060,047 693,420 189.14% 366,627 100% - -%
UTI Retirement Fund - Regular Plan 9.26 0.26% 452,712 316,270 231.80% 136,442 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.31 0.71% 113,000 113,000 100% - -% - -%
HDFC Equity Savings Fund Growth 0.26 0.01% 12,500 12,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.23 0.14% 60,000 60,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.26 0.02% 12,500 12,500 100% - -% - -%
Total: 87,489,349 533,649 86,974,700 85,470,685