459.45 -1.95 (-0.42%)

973.1K NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 %
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 27,500 -84.29%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
Nippon India Equity Savings Growth 1.86 0.74% 82,500 0 0% 82,500 0% 82,500 0%
Union Balanced Advantage Fund Regular Growth 2.93 0.20% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 143.15 3.26% 6,342,498 0 0% 6,342,498 0% 6,342,498 16.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.43% 10,048 -86 -0.85% 10,134 -4.84% 10,649 9.36%
UTI Transportation & Logistics Fund Regular Plan Growth 10.18 0.72% 451,053 0 0% 451,053 0% 451,053 0%
Nippon India ETF Nifty Midcap 150 1.93 0.43% 85,570 -1,132 -1.31% 86,702 -0.96% 87,541 -0.70%
HSBC Arbitrage Fund Regular Growth 4.97 0.09% 220,000 220,000 100% 0 -100% 67,500 200%
Mahindra Manulife Focused Fund Regular Growth 7.11 1.63% 315,000 0 0% 315,000 0% 315,000 100%
ITI Arbitrage Fund Regular Growth 0.51 3.40% 22,500 0 0% 22,500 0% 22,500 0%
Tata Arbitrage Fund Regular Growth 16.81 0.14% 745,000 325,000 77.38% 420,000 -50.30% 845,000 -11.52%
Union Equity Savings Fund Regular Growth 0.90 0.51% 40,000 0 0% 40,000 0% 40,000 0%
DSP Arbitrage Fund Growth 0.79 0.04% 35,000 0 0% 35,000 75% 20,000 -27.27%
Nippon India Arbitrage Fund Growth 31.43 0.25% 1,392,500 -57,500 -3.97% 1,450,000 -14.58% 1,697,500 -24.72%
UTI Arbitrage Fund Regular Plan Growth 4.91 0.08% 217,500 155,000 248% 62,500 4.17% 60,000 100%
Tata Mid Cap Growth Fund Regular Growth 16.93 1.19% 750,000 0 0% 750,000 0% 750,000 50%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.46 0.23% 685,000 -15,000 -2.14% 700,000 -46.36% 1,305,000 196.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.71 0.73% 120,000 0 0% 120,000 0% 120,000 100%
LIC MF Midcap Fund Regular Growth 3.22 1.50% 142,500 0 0% 142,500 0% 142,500 0%
Shriram Flexi Cap Fund Regular Growth 1.66 2.46% 73,376 26,808 57.57% 46,568 -10.66% 52,125 -11.23%
HDFC Balanced Advantage Fund Growth 263.01 0.61% 11,653,152 0 0% 11,653,152 0% 11,653,152 -5.21%
Kotak Equity Arbitrage Fund Growth 60.37 0.24% 2,675,000 947,500 54.85% 1,727,500 -6.87% 1,855,000 -33.75%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.55% 19,445 -479 -2.40% 19,924 1.18% 19,692 1.02%
HDFC Value Fund Growth 22.19 0.42% 983,336 0 0% 983,336 0% 983,336 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,387,300 0% 2,387,300 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.76 0.43% 33,653 -571 -1.67% 34,224 5.64% 32,396 18.98%
PGIM India Arbitrage Fund Regular Plan Growth 0.79 0.57% 35,000 0 0% 35,000 0% 35,000 100%
HDFC Dividend Yield Fund Regular Growth 11.29 0.42% 500,000 0 0% 500,000 0% 500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.82% 16,581 0 0% 16,581 0% 16,581 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 6,456 118 1.86% 6,338 4.71% 6,053 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.53 0.43% 67,661 -51 -0.08% 67,712 1.55% 66,680 8.64%
HDFC Large and Mid Cap Fund Growth 46.02 1.41% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
Franklin India Prima Fund Growth 136.42 1.67% 6,044,174 600,000 11.02% 5,444,174 3.43% 5,263,737 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.36% 7,632 -445 -5.51% 8,077 -21.70% 10,315 0%
HDFC Mid-Cap Opportunities Fund Growth 724.50 2.28% 32,100,000 783,100 2.50% 31,316,900 11.35% 28,124,951 17.78%
Edelweiss Arbitrage Fund Regular Growth 21.39 0.34% 947,500 297,500 45.77% 650,000 -46.61% 1,217,500 102.92%
Bandhan Core Equity Fund - Growth 31.38 1.26% 1,390,260 137,126 10.94% 1,253,134 13.92% 1,100,000 11.81%
Aditya Birla Sun Life Arbitrage Fund Growth 11.79 0.14% 522,500 100,000 23.67% 422,500 9.03% 387,500 6.90%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 17,500 0%
ICICI Prudential Bluechip Fund Growth 77.68 0.25% 3,441,771 0 0% 3,441,771 66.24% 2,070,365 218.52%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,937 0 0% 1,937 0.16% 1,934 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 687,552 -42.10%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.43% 15,302 -3,784 -19.83% 19,086 1.35% 18,831 17.76%
ICICI Prudential Large & Mid Cap Fund Growth 22.46 0.59% 995,000 0 0% 995,000 74.56% 570,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.87 4.68% 1,279,197 0 0% 1,279,197 0% 1,279,197 3.23%
ICICI Prudential MNC Fund Regular Growth 16.06 1.85% 711,499 0 0% 711,499 0% 711,499 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.24 0.15% 542,500 177,500 48.63% 365,000 31.53% 277,500 1010%
ICICI Prudential Business Cycle Fund Regular Growth 42.75 0.71% 1,893,970 0 0% 1,893,970 7.07% 1,768,970 59.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.81 0.16% 1,055,000 295,000 38.82% 760,000 12.59% 675,000 86.21%
SBI Arbitrage Opportunities Fund Regular Growth 5.36 0.11% 237,500 -45,000 -15.93% 282,500 0% 282,500 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 115,000 -48.89%
DSP Equity Opportunities Fund Growth 72.69 1.04% 3,220,521 0 0% 3,220,521 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.44 1.31% 728,593 138,263 23.42% 590,330 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 100% - -%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 100% - -%
ICICI Prudential Equity Savings Fund Growth 3.89 0.10% 172,500 160,000 1280% 12,500 100% - -%
SBI Balanced Advantage Fund Regular Growth 5.76 0.03% 255,000 255,000 100% - -% - -%
Total: 85,470,685 4,486,367 83,371,618 77,122,907