455.95 -3.50 (-0.76%)

912.2K NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 TaxGain Growth 0.06 1.12% 3,004 0 0% 3,004 0% 3,004 0%
Sahara Growth Fund Growth 0 -% 0 -2,913 -100% 2,913 0% 2,913 0%
Sahara Midcap Growth Auto 0.14 1.74% 7,242 0 0% 7,242 0% 7,242 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.15 1.72% 8,066 -13 -0.16% 8,079 0.11% 8,071 0.06%
Sahara Infrastructure Fund Variable Pricing Growth 0.08 1.67% 3,991 0 0% 3,991 0% 3,991 0%
Sahara R.E.A.L Fund Growth 0.05 1.40% 2,652 0 0% 2,652 0% 2,652 0%
Sahara Power & Natural Resources Fund Growth 0.03 2.24% 1,824 0 0% 1,824 0% 1,824 0%
Sahara Star Value Growth 0.00 1.19% 253 0 0% 253 0% 253 0%
ICICI Prudential Equity & Debt Fund Growth 16.17 0.07% 849,628 0 0% 849,628 0% 849,628 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.08 0.89% 2,263,979 -111,447 -4.69% 2,375,426 0% 2,375,426 0%
ICICI Prudential Multi-Asset Fund Growth 51.90 0.45% 2,727,504 -541,810 -16.57% 3,269,314 -2.78% 3,362,680 2.41%
ICICI Prudential Value Discovery Fund Growth 69.35 0.45% 3,644,399 0 0% 3,644,399 0% 3,644,399 0%
Nippon India Balanced Advantage Fund Growth 13.70 0.55% 720,035 0 0% 720,035 0% 720,035 100%
Nippon India Value Fund - Growth 19.68 0.62% 1,034,416 660,000 176.27% 374,416 -47.52% 713,416 -31.03%
ICICI Prudential Balanced Advantage Fund Growth 11.04 0.04% 580,190 0 0% 580,190 0% 580,190 0%
Bandhan Sterling Value Fund Regular Plan Growth 32.35 1.03% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.75 0.46% 249,740 0 0% 249,740 0% 249,740 -1.19%
DSP Equity Opportunities Fund Growth 27.53 0.49% 1,446,432 0 0% 1,446,432 -28.70% 2,028,733 -25.14%
ICICI Prudential Large & Mid Cap Fund Growth 76.19 2.05% 4,003,544 0 0% 4,003,544 0% 4,003,544 2.56%
Nippon India Growth Fund - Growth 63.17 0.95% 3,319,636 681,000 25.81% 2,638,636 -20.51% 3,319,636 9.93%
Nippon India Vision Fund - Growth 11.42 0.40% 600,000 339,000 129.89% 261,000 0% 261,000 -56.50%
UTI Large & Mid Cap Fund Regular Plan Growth 8.92 1.03% 468,733 63,283 15.61% 405,450 0% 405,450 -49.60%
ICICI Prudential Multicap Fund Growth 7.80 0.17% 409,763 30,830 8.14% 378,933 0% 378,933 100%
UTI Transportation & Logistics Fund Regular Plan Growth 27.69 1.95% 1,455,297 0 0% 1,455,297 0% 1,455,297 -6.17%
ICICI Prudential MidCap Fund Growth 28.55 1.55% 1,500,330 0 0% 1,500,330 0% 1,500,330 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.83 0.04% 96,000 0 0% 96,000 100% 0 -100%
DSP Midcap Fund Growth 83.93 1.25% 4,410,557 0 0% 4,410,557 0.00% 4,410,668 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 40.21 1.39% 2,112,932 0 0% 2,112,932 0% 2,112,932 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 324,816 -35.04%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 12.15 0.44% 638,440 -141,437 -18.14% 779,877 0% 779,877 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
LIC MF Midcap Fund Regular Growth 0.48 0.24% 25,130 -40,000 -61.42% 65,130 0% 65,130 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.68 0.63% 88,429 0 0% 88,429 0% 88,429 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.60 2.73% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.02 1.66% 53,480 0 0% 53,480 0% 53,480 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 2,566 366 16.64% 2,200 39.33% 1,579 49.81%
ICICI Prudential MNC Fund Regular Growth 13.80 2.11% 724,993 -88,904 -10.92% 813,897 0% 813,897 37.13%
Nippon India ETF Nifty Midcap 150 1.53 0.73% 80,542 3,403 4.41% 77,139 39.37% 55,347 8.94%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 80,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 125,000 100%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 250 100% - -% 250 0%
Franklin India Flexi Cap Fund Growth 57.09 0.50% 3,000,000 0 0% 3,000,000 -25% 4,000,000 0%
Franklin India Equity Hybrid Fund Growth 7.89 0.43% 414,842 0 0% 414,842 0% 414,842 0%
HDFC Balanced Advantage Fund Growth 330.55 0.75% 17,369,692 1,643,733 10.45% 15,725,959 10.63% 14,214,959 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 2,250 100% - -% 2,250 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 8.56 1.68% 450,000 -50,000 -10% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth 129.31 1.72% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
Quant Mid Cap Fund Growth 0.56 5.02% 29,685 0 0% 29,685 0% 29,685 71.74%
HDFC Value Fund Growth 0 -% 0 -992,000 -100% 992,000 -55.09% 2,209,000 0%
HDFC Equity Savings Fund Growth 7.61 0.16% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 16,500 100% - -% 16,500 0%
Franklin India Equity Advantage Fund Growth 42.38 1.62% 2,227,065 0 0% 2,227,065 0% 2,227,065 0%
Templeton India Equity Income Fund Growth 19.07 2.07% 1,002,100 0 0% 1,002,100 0% 1,002,100 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0.21 4.64% 10,830 0 0% 10,830 0% 10,830 0%
HDFC Mid-Cap Opportunities Fund Growth 353.08 1.56% 18,554,032 0 0% 18,554,032 0% 18,554,032 0%
Edelweiss Tax Advantage Growth 0.10 1.14% 5,292 0 0% 5,292 0% 5,292 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 27.59 2.04% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 16.89 0.56% 887,300 0 0% 887,300 0% 887,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.76 0.65% 92,685 0 0% 92,685 0% 92,685 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 1,061 6 0.57% 1,055 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.31 0.20% 69,000 0 0% 69,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.72% 9,056 1,891 26.39% 7,165 100% - -%
Total: 89,575,720 1,173,988 88,401,732 91,156,685