457.75 -3.65 (-0.79%)

830.3K NSE+BSE Volume

NSE 28 Apr, 2025 2:27 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Navi Flexi Cap Fund Regular Growth 2.51 1.20% 90,000 0 0% 90,000 0% 90,000 0%
DSP Value Fund Regular Plan Growth 8.54 1.49% 306,333 0 0% 306,333 0% 306,333 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -3,747 -100% 3,747 13.03% 3,315 4.67%
HDFC Balanced Advantage Fund Growth 324.77 0.69% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Taurus Flexi Cap Fund - Growth 6.39 2.52% 229,326 0 0% 229,326 0% 229,326 0%
HDFC Value Fund Growth 27.41 0.51% 983,336 0 0% 983,336 0% 983,336 0%
HDFC Focused 30 Fund Growth 54.94 2.36% 1,971,197 0 0% 1,971,197 0% 1,971,197 0%
HDFC Mid-Cap Opportunities Fund Growth 951.18 2.78% 34,129,095 53,633 0.16% 34,075,462 0.89% 33,775,462 0%
HDFC Large and Mid Cap Fund Growth 70.76 1.00% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
HDFC Dividend Yield Fund Regular Growth 27.87 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 56.16 1.01% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Franklin India Prima Fund Growth 189.35 2.50% 6,794,174 0 0% 6,794,174 0% 6,794,174 3.82%
UTI Large & Mid Cap Fund Regular Plan Growth 12.73 0.89% 456,616 -91,550 -16.70% 548,166 -7.39% 591,936 5.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.24 0.86% 1,336,071 -208,341 -13.49% 1,544,412 0% 1,544,412 0%
UTI Transportation & Logistics Fund Regular Plan Growth 48.48 2.52% 1,739,554 150,000 9.44% 1,589,554 0% 1,589,554 0%
Tata Equity P/E Fund Regular Growth 30.66 0.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.90 0.25% 140,000 -25,000 -15.15% 165,000 -17.50% 200,000 0%
UTI Value fund Fund-Regular Plan Growth 69.68 1.03% 2,500,000 -400,000 -13.79% 2,900,000 -3.33% 3,000,000 0%
ICICI Prudential Bluechip Fund Growth 59.51 0.18% 2,135,262 0 0% 2,135,262 -35.77% 3,324,489 0%
Bandhan Core Equity Fund - Growth 25.08 1.05% 900,000 0 0% 900,000 -10% 1,000,000 0%
Nippon India Small Cap Fund - Growth 43.92 0.20% 1,575,749 0 0% 1,575,749 0% 1,575,749 0%
UTI Retirement Fund - Regular Plan 15.23 0.42% 546,577 -90,702 -14.23% 637,279 -7.60% 689,689 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -34,617 -100% 34,617 0% 34,617 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.20 2.95% 652,864 0 0% 652,864 -48.96% 1,279,197 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,903 2 0.11% 1,901 -3.75% 1,975 3.89%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -37,282 -100% 37,282 -66.80% 112,282 100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -142,096 -100% 142,096 8.30% 131,202 29.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -112,157 -100% 112,157 -1.20% 113,516 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.08% 10,071 199 2.02% 9,872 2.13% 9,666 1.09%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -27,456 -100% 27,456 5.48% 26,030 3.21%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -25,540 -100% 25,540 2.48% 24,922 0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -90,561 -100% 90,561 3.56% 87,447 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.00 0.00% 52 -13,787 -99.62% 13,839 3.53% 13,367 1.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -5,044 -100% 5,044 0.26% 5,031 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -12,708 -100% 12,708 10.53% 11,497 5.01%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -16,141 -100% 16,141 7.64% 14,995 -0.26%
HSBC Mid Cap Fund - Regular Plan - Growth 5.57 0.51% 200,000 -200,000 -50% 400,000 -73.33% 1,500,000 0%
SBI Conservative Hybrid Fund Regular Growth 25.64 0.38% 920,000 0 0% 1,370,000 0% 1,370,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.51 0.06% 126,000 24,500 24.14% 101,500 625% 14,000 100%
LIC MF Midcap Fund Regular Growth 1.99 1.03% 71,500 0 0% 71,500 0% 71,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.98 1.13% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 25.79 0.53% 925,415 -74,000 -7.40% 999,415 -35.31% 1,544,959 0%
HSBC Small Cap Equity Fund Growth 4.18 1.41% 150,000 -100,000 -40% 250,000 -16.67% 300,000 0%
Nippon India Arbitrage Fund Growth 4.19 0.05% 150,500 -77,000 -33.85% 227,500 100% - -%
Invesco India Arbitrage Fund Growth 0.59 0.04% 21,000 -3,500 -14.29% 24,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.44 0.16% 231,000 -45,500 -16.46% 276,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.15% 7,000 0 0% 7,000 100% - -%
Kotak Equity Arbitrage Fund Growth 88.47 0.39% 3,174,500 -126,000 -3.82% 3,300,500 100% - -%
Tata Arbitrage Fund Regular Growth 21.75 0.31% 780,500 742,000 1927.27% 38,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.39 1.35% 14,000 14,000 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.98 1.11% 142,963 142,963 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.78 0.01% 28,000 28,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.29 0.01% 10,500 10,500 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.18 0.58% 1,441,793 1,441,793 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.29 1.10% 117,928 117,928 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.70 4.05% 61,154 61,154 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 1.11% 23,765 23,765 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.24 0.03% 80,500 80,500 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.66 0.05% 203,000 203,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.20 0.02% 7,000 7,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.79 0.48% 100,000 100,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.20 0.00% 7,000 7,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.11 0.29% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.04% 7,000 7,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 3.80 1.01% 136,500 136,500 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.98 0.30% 35,000 35,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 3.76 0.91% 135,000 135,000 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.55 4.02% 55,781 55,781 100% - -% - -%
Total: 84,274,631 1,654,489 83,070,142 82,707,327