459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:55 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 %
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 142,096 8.30%
Nippon India Small Cap Fund - Growth 45.81 0.20% 1,575,749 0 0% 1,575,749 0% 1,575,749 0%
Nippon India Arbitrage Fund Growth 13.84 0.15% 476,000 325,500 216.28% 150,500 -33.85% 227,500 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 90,561 3.56%
HDFC Balanced Advantage Fund Growth 338.76 0.68% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
HDFC Value Fund Growth 28.59 0.51% 983,336 0 0% 983,336 0% 983,336 0%
HDFC Focused 30 Fund Growth 57.30 2.17% 1,971,197 0 0% 1,971,197 0% 1,971,197 0%
HDFC Mid-Cap Opportunities Fund Growth 992.13 2.82% 34,129,095 0 0% 34,129,095 0.16% 34,075,462 0.89%
HDFC Large and Mid Cap Fund Growth 73.81 0.98% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.02 1.16% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 2.62 1.20% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Dividend Yield Fund Regular Growth 29.07 0.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 58.58 1.01% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,747 13.03%
Invesco India Arbitrage Fund Growth 0.81 0.05% 28,000 7,000 33.33% 21,000 -14.29% 24,500 100%
SBI Conservative Hybrid Fund Regular Growth 26.74 0.39% 920,000 0 0% 920,000 0% 1,370,000 0%
Bandhan Core Equity Fund - Growth 26.16 1.05% 900,000 0 0% 900,000 0% 900,000 -10%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.13 0.50% 658,000 427,000 184.85% 231,000 -16.46% 276,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.51 0.40% 17,500 10,500 150% 7,000 0% 7,000 100%
DSP Value Fund Regular Plan Growth 8.91 1.51% 306,333 0 0% 306,333 0% 306,333 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -52 -100% 52 -99.62% 13,839 3.53%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,617 0%
HSBC Mid Cap Fund - Regular Plan - Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 -73.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,044 0.26%
Taurus Flexi Cap Fund - Growth 6.66 2.61% 229,326 0 0% 229,326 0% 229,326 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.27 0.88% 456,616 0 0% 456,616 -16.70% 548,166 -7.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.84 0.87% 1,336,071 0 0% 1,336,071 -13.49% 1,544,412 0%
UTI Transportation & Logistics Fund Regular Plan Growth 50.57 2.50% 1,739,554 0 0% 1,739,554 9.44% 1,589,554 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.07 0.25% 140,000 0 0% 140,000 -15.15% 165,000 -17.50%
UTI Value fund Fund-Regular Plan Growth 72.68 1.03% 2,500,000 0 0% 2,500,000 -13.79% 2,900,000 -3.33%
Kotak Equity Arbitrage Fund Growth 101.13 0.46% 3,479,000 304,500 9.59% 3,174,500 -3.82% 3,300,500 100%
ICICI Prudential Bluechip Fund Growth 62.07 0.18% 2,135,262 0 0% 2,135,262 0% 2,135,262 -35.77%
Edelweiss Arbitrage Fund Regular Growth 9.06 0.16% 311,500 185,500 147.22% 126,000 24.14% 101,500 625%
UTI Retirement Fund - Regular Plan 15.89 0.43% 546,577 0 0% 546,577 -14.23% 637,279 -7.60%
LIC MF Midcap Fund Regular Growth 2.08 1.07% 71,500 0 0% 71,500 0% 71,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.98 2.97% 652,864 0 0% 652,864 0% 652,864 -48.96%
Tata Arbitrage Fund Regular Growth 23.50 0.35% 808,500 28,000 3.59% 780,500 1927.27% 38,500 100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,903 0 0% 1,903 0.11% 1,901 -3.75%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 37,282 -66.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 112,157 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 10,324 253 2.51% 10,071 2.02% 9,872 2.13%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 27,456 5.48%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 25,540 2.48%
ICICI Prudential Business Cycle Fund Regular Growth 26.90 0.53% 925,415 0 0% 925,415 -7.40% 999,415 -35.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 12,708 10.53%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 16,141 7.64%
Franklin India Prima Fund Growth 197.51 2.55% 6,794,174 0 0% 6,794,174 0% 6,794,174 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 150,000 -40% 250,000 -16.67%
LIC MF Arbitrage Regular Plan Growth 1.63 5.61% 56,000 42,000 300% 14,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.16 1.13% 143,205 242 0.17% 142,963 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.81 0.01% 28,000 0 0% 28,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.03 0.08% 70,000 59,500 566.67% 10,500 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.91 0.59% 1,441,793 0 0% 1,441,793 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.50 1.13% 120,295 2,367 2.01% 117,928 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.73 4.16% 59,367 -1,787 -2.92% 61,154 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 1.13% 24,501 736 3.10% 23,765 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.82 0.10% 234,500 154,000 191.30% 80,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.56 0.09% 329,000 126,000 62.07% 203,000 100% - -%
DSP Arbitrage Fund Growth 0.20 0.02% 7,000 0 0% 7,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.91 0.49% 100,000 0 0% 100,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.05% 63,000 56,000 800% 7,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.09 0.54% 72,000 32,000 80% 40,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Bank of India Small Cap Fund Regular Growth 3.97 1.00% 136,500 0 0% 136,500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.03 0.60% 70,000 35,000 100% 35,000 100% - -%
ITI Small Cap Fund Regular Growth 4.54 1.07% 156,090 21,090 15.62% 135,000 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.67 4.16% 57,409 1,628 2.92% 55,781 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.31 0.01% 10,500 10,500 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.12 1.00% 72,812 72,812 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.85 1.00% 29,158 29,158 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.76 0.53% 163,827 163,827 100% - -% - -%
JM Arbitrage Fund Growth 0.31 0.67% 10,500 10,500 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.18 1.14% 40,539 40,539 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 1.45 0.64% 50,000 50,000 100% - -% - -%
Total: 85,011,944 887,313 84,274,631 83,070,142