848.70 -51.25 (-5.69%)

New 52W Low today

500.6K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Multi Cap Fund Growth 26.18 1.25% 146,195 0 0% 146,195 0% 146,195 0%
Nippon India Consumption Fund - Growth 17.69 3.43% 98,759 0 0% 98,759 12.87% 87,500 45.83%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.44 1.49% 214,613 0 0% 214,613 0% 214,613 0%
Nippon India Multi Cap Fund - Growth 412.23 2.04% 2,301,725 0 0% 2,301,725 181.30% 818,260 0%
Nippon India ELSS Tax Saver Fund Growth 188.05 1.50% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Consumption Fund Growth 21.40 1.68% 119,499 0 0% 119,499 0% 119,499 0%
Nippon India Focused Equity Fund - Growth 182.25 2.61% 1,017,599 -437,118 -30.05% 1,454,717 0% 1,454,717 17.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.90 0.92% 133,444 0 0% 133,444 0% 133,444 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.99 2.53% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.97 2.53% 5,434 0 0% 5,434 0% 5,434 0%
Sundaram Services Regular Growth 71.55 2.56% 399,510 0 0% 399,510 0% 399,510 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.95 1.06% 38,827 1,946 5.28% 36,881 9.81% 33,586 4.67%
Nippon India Flexi Cap Fund Regular Growth 37.80 0.79% 211,041 84,384 66.62% 126,657 0% 126,657 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 75,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -65,120 -100% 65,120 -47.19% 123,321 170.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.46 1.06% 24,894 961 4.02% 23,933 1.57% 23,562 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.09% 2,734 98 3.72% 2,636 1.82% 2,589 6.76%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 146,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.91 0.19% 100,000 -79,791 -44.38% 179,791 -33.36% 269,791 0%
ICICI Prudential ELSS Tax Saver Fund Growth 287.67 2.56% 1,606,257 1,500 0.09% 1,604,757 3.22% 1,554,757 19.41%
ICICI Prudential Equity & Debt Fund Growth 71.37 0.28% 398,488 0 0% 398,488 3.42% 385,319 0%
ICICI Prudential Technology Fund Growth 59.91 0.54% 334,496 -192,789 -36.56% 527,285 -24.98% 702,890 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 25,800 0%
ICICI Prudential Multicap Fund Growth 93.70 1.09% 523,198 -67,098 -11.37% 590,296 -2.07% 602,804 0%
ICICI Prudential Multi-Asset Fund Growth 61.01 0.27% 340,663 -138,340 -28.88% 479,003 0% 479,003 0%
HDFC Value Fund Growth 46.86 0.82% 261,663 0 0% 261,663 0% 261,663 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
ICICI Prudential Regular Savings Fund Growth 23.10 0.70% 128,956 0 0% 128,956 13.96% 113,163 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -336,278 -100% 336,278 -18.93% 414,825 0%
HDFC Equity Savings Fund Growth 8.95 0.30% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 752,937 -8.06%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 61,534 -53.68%
ICICI Prudential Exports and Services Fund Growth 6.25 0.57% 34,878 -19,341 -35.67% 54,219 -26.15% 73,419 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.11 0.18% 129,019 59,015 84.30% 70,004 -37.91% 112,739 38.50%
ICICI Prudential Balanced Advantage Fund Growth 210.67 0.43% 1,176,287 -93,890 -7.39% 1,270,177 0% 1,270,177 0%
Invesco India Arbitrage Fund Growth 21.14 0.30% 118,030 115,588 4733.33% 2,442 -95.45% 53,724 842.86%
Aditya Birla Sun Life Small Cap Fund Growth 49.30 1.09% 275,250 0 0% 275,250 0% 275,250 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 34.48 0.53% 192,511 191,290 15666.67% 1,221 -98.41% 76,923 2600%
ICICI Prudential Smallcap Fund Growth 265.46 3.80% 1,482,223 1,500 0.10% 1,480,723 3.49% 1,430,723 10.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.33 0.42% 91,168 85,877 1623.08% 5,291 -84.52% 34,188 -56.70%
Aditya Birla Sun Life Arbitrage Fund Growth 18.95 0.35% 105,820 -14,245 -11.86% 120,065 27.71% 94,017 -3.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 53,322 21.68%
DSP Dynamic Asset Allocation Fund Regular Growth 4.01 0.12% 22,385 0 0% 22,385 0% 22,385 0%
Edelweiss Arbitrage Fund Regular Growth 45.05 0.67% 251,526 21,164 9.19% 230,362 12.30% 205,128 -23.75%
HSBC Arbitrage Fund Regular Growth 0.87 0.05% 4,884 4,884 100% 0 -100% 1,628 33.33%
HDFC Large and Mid Cap Fund Growth 58.03 0.52% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 283.23 1.26% 1,581,475 551,850 53.60% 1,029,625 0% 1,029,625 0%
Axis Arbitrage Regular Growth 7.58 0.27% 42,328 39,072 1200% 3,256 0% 3,256 -55.56%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.70 0.68% 43,000 0 0% 43,000 0% 43,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.23% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 7.51 0.34% 41,921 407 0.98% 41,514 82.14% 22,792 16.67%
LIC MF Value Fund Growth 1.74 1.81% 9,712 0 0% 9,712 0% 9,712 0%
Baroda BNP Paribas India Consumption Regular Growth 21.49 2.06% 120,000 51,000 73.91% 69,000 0% 69,000 0%
Invesco India Smallcap Fund Regular Growth 32.83 1.24% 183,295 28,554 18.45% 154,741 70.99% 90,499 100%
Tata Arbitrage Fund Regular Growth 10.86 0.15% 60,643 58,201 2383.33% 2,442 -97.88% 115,181 75.78%
Tata Balanced Advantage Fund Regular Growth 34.49 0.46% 192,600 20,000 11.59% 172,600 53.29% 112,600 0%
Canara Robeco Small Cap Fund Regular Growth 133.34 1.76% 744,500 50,000 7.20% 694,500 11.21% 624,500 7.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 5,580 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 1,948 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 4,533 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.54 1.15% 137,009 -16,573 -10.79% 153,582 -41.77% 263,756 -2.58%
ICICI Prudential BSE 500 ETF 0.11 0.10% 631 56 9.74% 575 3.42% 556 58.86%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 78.98 2.22% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 56.96 4.15% 318,050 0 0% 318,050 18.65% 268,050 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.37 0.30% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 13,369 -62.61%
HDFC Dividend Yield Fund Regular Growth 81.06 2.25% 452,602 0 0% 452,602 0% 452,602 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.69 3.74% 20,614 2,977 16.88% 17,637 22.22% 14,431 -9.73%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 97,966 -70.19%
Tata Business Cycle Fund Regular Growth 15.92 1.35% 88,882 0 0% 88,882 12.68% 78,882 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 1.06% 9,626 1,014 11.77% 8,612 23.24% 6,988 18.02%
Bandhan Multi Cap Fund Regular Growth 23.28 1.55% 130,000 0 0% 130,000 13.04% 115,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.88 3.72% 16,067 1,197 8.05% 14,870 6.48% 13,965 -0.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 113,231 0%
Tata Multicap Fund Regular Growth 42.98 1.78% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 82 8 10.81% 74 15.63% 64 64.10%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.94 3.30% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.89 1.22% 340,000 0 0% 340,000 0% 340,000 0%
SBI Flexicap Fund Regular Growth 171.04 0.96% 955,001 0 0% 955,001 0% 955,001 0%
Kotak Equity Arbitrage Fund Growth 88.27 0.34% 492,877 433,455 729.45% 59,422 -88.96% 538,054 -7.36%
SBI Small Cap Fund Regular Plan Growth 424.46 2.03% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 129.31 4.02% 722,000 0 0% 722,000 0% 722,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 30.45 2.58% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Multicap Fund Regular Growth 48.95 0.83% 273,329 0 0% 273,329 0% 273,329 0%
SBI Multicap Fund Regular Growth 442.36 3.37% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.98 1.06% 16,653 1,499 9.89% 15,154 4.77% 14,464 8.55%
SBI Arbitrage Opportunities Fund Regular Growth 20.05 0.11% 111,925 -174,196 -60.88% 286,121 194.14% 97,273 2887.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.75 0.02% 9,768 0 0% 9,768 0% 9,768 0%
SBI Equity Savings Regular Growth 26.86 0.97% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 19,208 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 1.06% 705 158 28.88% 547 -9.88% 607 20.68%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.48 3.69% 2,683 500 22.90% 2,183 19.22% 1,831 54.65%
HDFC BSE 500 ETF 0.00 0.09% 24 0 0% 24 26.32% 19 35.71%
HDFC Nifty Smallcap 250 ETF 0.81 1.06% 4,507 554 14.01% 3,953 28.43% 3,078 145.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 1.06% 2,981 524 21.33% 2,457 31.88% 1,863 86.11%
UTI Arbitrage Fund Regular Plan Growth 23.47 0.75% 131,054 407 0.31% 130,647 -0.62% 131,461 226.26%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,919 -100% 6,919 0% 6,919 0%
HSBC Tax Saver Equity Fund Growth 4.03 2.05% 22,500 0 0% 22,500 0% 22,500 0%
Nippon India Large Cap Fund - Growth 171.15 1.08% 955,650 0 0% 955,650 100% - -%
Nippon India Small Cap Fund - Growth 131.49 0.36% 734,214 60,000 8.90% 674,214 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 13.43 0.83% 75,000 -75,000 -50% 150,000 0% - -%
JM Midcap Fund Regular Growth 5.70 1.99% 31,800 17,300 119.31% 14,500 100% - -%
LIC MF Flexi Cap Fund Growth 9.29 1.07% 51,877 51,877 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.29 1.48% 1,628 1,628 100% - -% - -%
JM Tax Gain Fund - Growth 1.88 2.09% 10,500 10,500 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.34 1.51% 7,500 7,500 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.73 0.54% 4,062 4,062 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 71.64 0.80% 400,000 100,000 33.33% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.60 1.79% 115,000 115,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.61 0.44% 36,630 36,630 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.61 0.79% 36,630 36,630 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.61 0.53% 36,630 36,630 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.60 2.87% 81,500 81,500 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.16 1.03% 40,000 40,000 100% - -% - -%
Union Small Cap Fund Regular Growth 15.75 1.47% 87,921 87,921 100% - -% - -%
Union Midcap Fund Regular Growth 12.15 1.49% 67,867 67,867 100% - -% - -%
Union Retirement Fund Regular Growth 1.13 1.27% 6,300 6,300 100% - -% - -%
Union Multicap Fund Regular Growth 8.95 1.53% 50,000 50,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.97 0.52% 10,989 10,989 100% - -% - -%
Total: 30,010,807 915,276 28,795,531 27,674,546