461.40 -9.05 (-1.92%)

1.6M NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 68.56 0.98% 3,220,521 0 0% 3,220,521 0% 3,220,521 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.51 1.19% 728,593 0 0% 728,593 23.42% 590,330 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 15.97 1.09% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 135.03 3.12% 6,342,498 0 0% 6,342,498 0% 6,342,498 0%
Nippon India Arbitrage Fund Growth 21.13 0.17% 992,500 -400,000 -28.73% 1,392,500 -3.97% 1,450,000 -14.58%
HSBC Arbitrage Fund Regular Growth 6.01 0.12% 282,500 62,500 28.41% 220,000 100% 0 -100%
Nippon India Equity Savings Growth 1.76 0.73% 82,500 0 0% 82,500 0% 82,500 0%
DSP Arbitrage Fund Growth 0.79 0.04% 35,000 0 0% 35,000 0% 35,000 75%
Shriram Flexi Cap Fund Regular Growth 1.56 2.29% 73,376 0 0% 73,376 57.57% 46,568 -10.66%
Tata Arbitrage Fund Regular Growth 13.47 0.11% 632,500 -112,500 -15.10% 745,000 77.38% 420,000 -50.30%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.77% 16,581 0 0% 16,581 0% 16,581 0%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.24% 5,474 -2,158 -28.28% 7,632 -5.51% 8,077 -21.70%
Nippon India ETF Nifty Midcap 150 1.82 0.40% 85,401 -169 -0.20% 85,570 -1.31% 86,702 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.48 0.40% 69,387 1,726 2.55% 67,661 -0.08% 67,712 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 6,725 269 4.17% 6,456 1.86% 6,338 4.71%
Motilal Oswal Nifty Midcap 100 ETF 0.43 0.52% 20,008 563 2.90% 19,445 -2.40% 19,924 1.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.84 0.40% 39,634 5,981 17.77% 33,653 -1.67% 34,224 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.40% 10,396 348 3.46% 10,048 -0.85% 10,134 -4.84%
Bandhan Core Equity Fund - Growth 33.05 1.37% 1,552,161 161,901 11.65% 1,390,260 10.94% 1,253,134 13.92%
Aditya Birla Sun Life Arbitrage Fund Growth 11.66 0.13% 547,500 25,000 4.78% 522,500 23.67% 422,500 9.03%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.52% 35,000 0 0% 35,000 0% 35,000 0%
ITI Arbitrage Fund Regular Growth 0.48 3.55% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 0% 2,250 100%
UTI Transportation & Logistics Fund Regular Plan Growth 25.86 1.70% 1,214,554 763,501 169.27% 451,053 0% 451,053 0%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 0% 250 100%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 0% 16,500 100%
UTI Arbitrage Fund Regular Plan Growth 3.78 0.06% 177,500 -40,000 -18.39% 217,500 248% 62,500 4.17%
Kotak Equity Arbitrage Fund Growth 45.56 0.19% 2,140,000 -535,000 -20% 2,675,000 54.85% 1,727,500 -6.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.16 0.08% 242,500 -442,500 -64.60% 685,000 -2.14% 700,000 -46.36%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.77 0.18% 130,000 0 0% 130,000 0% 130,000 0%
Union Equity Savings Fund Regular Growth 0.85 0.48% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Midcap Fund Regular Growth 3.03 1.42% 142,500 0 0% 142,500 0% 142,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.63% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Balanced Advantage Fund Growth 248.10 0.58% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.27 0.11% 247,500 10,000 4.21% 237,500 -15.93% 282,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.62 0.12% 827,500 -227,500 -21.56% 1,055,000 38.82% 760,000 12.59%
HDFC Arbitrage Fund Wholesale Plan Growth 5.32 0.07% 250,000 -292,500 -53.92% 542,500 48.63% 365,000 31.53%
ICICI Prudential Equity Savings Fund Growth 3.67 0.08% 172,500 0 0% 172,500 1280% 12,500 100%
Edelweiss Arbitrage Fund Regular Growth 16.55 0.28% 777,500 -170,000 -17.94% 947,500 45.77% 650,000 -46.61%
ICICI Prudential Large & Mid Cap Fund Growth 21.18 0.58% 995,000 0 0% 995,000 0% 995,000 74.56%
Franklin India Prima Fund Growth 139.33 1.72% 6,544,174 500,000 8.27% 6,044,174 11.02% 5,444,174 3.43%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 20.94 0.39% 983,336 0 0% 983,336 0% 983,336 0%
HDFC Mid-Cap Opportunities Fund Growth 683.41 2.16% 32,100,000 0 0% 32,100,000 2.50% 31,316,900 11.35%
ICICI Prudential Bluechip Fund Growth 73.28 0.24% 3,441,771 0 0% 3,441,771 0% 3,441,771 66.24%
HDFC Large and Mid Cap Fund Growth 43.41 1.24% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.23 4.43% 1,279,197 0 0% 1,279,197 0% 1,279,197 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,937 0 0% 1,937 0% 1,937 0.16%
ICICI Prudential MNC Fund Regular Growth 15.15 1.61% 711,499 0 0% 711,499 0% 711,499 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.40% 17,064 1,762 11.51% 15,302 -19.83% 19,086 1.35%
HDFC Dividend Yield Fund Regular Growth 10.65 0.39% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 40.32 0.66% 1,893,970 0 0% 1,893,970 0% 1,893,970 7.07%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 2,387,300 0%
Mahindra Manulife Focused Fund Regular Growth 7.56 1.67% 355,000 40,000 12.70% 315,000 0% 315,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 21.29 1.64% 1,000,000 1,000,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.82 0.04% 132,500 132,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.38 0.40% 65,000 65,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.58 1.13% 450,000 450,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 5.48 0.45% 257,222 257,222 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 7.81 0.18% 366,627 366,627 100% - -% - -%
UTI Retirement Fund - Regular Plan 2.90 0.08% 136,442 136,442 100% - -% - -%
Total: 86,974,700 1,504,015 85,470,685 83,371,618