899.95 -59.60 (-6.21%)

Near 52W Low of ₹866.30

487.5K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 4.54 0.28% 30,000 3,000 11.11% 27,000 30.10% 20,753 0%
Nippon India Consumption Fund - Growth 25.75 1.51% 170,000 0 0% 170,000 0% 170,000 100%
Nippon India Multi Cap Fund - Growth 500.06 1.31% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Nippon India ELSS Tax Saver Fund Growth 151.46 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.73 0.68% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Focused Equity Fund - Growth 139.67 1.57% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Large Cap Fund - Growth 144.74 0.44% 955,650 0 0% 955,650 0% 955,650 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.99 1.14% 132,000 0 0% 132,000 0% 132,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.08 0.98% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 20,338 -18.65%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 87.76 0.72% 579,476 0 0% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.49 0.57% 340,000 0 0% 340,000 0% 340,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.79 1.39% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 48.17 2.52% 318,050 0 0% 318,050 0% 318,050 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.25 0.57% 67,687 2,081 3.17% 65,606 6.67% 61,506 4.36%
Tata Business Cycle Fund Regular Growth 24.76 0.87% 163,482 0 0% 163,482 0% 163,482 0%
Nippon India Flexi Cap Fund Regular Growth 31.96 0.38% 211,041 0 0% 211,041 0% 211,041 0%
Tata Multicap Fund Regular Growth 36.35 1.10% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Consumption Fund Regular Growth 16.21 1.05% 107,000 0 0% 107,000 0% 107,000 0%
Quantum Small Cap Fund Regular Growth 0.98 1.21% 6,441 0 0% 6,441 0% 6,441 14.75%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.57% 1,477 59 4.16% 1,418 5.66% 1,342 3.79%
UTI Value fund Fund-Regular Plan Growth 117.38 1.11% 775,000 75,000 10.71% 700,000 7.69% 650,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.36 0.19% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.22 0.03% 14,652 14,652 100% 0 -100% 4,070 -87.18%
Nippon India Small Cap Fund - Growth 297.56 0.49% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 358.95 1.09% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 34.81 0.34% 229,852 0 0% 229,852 0% 229,852 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.68 0.57% 30,902 967 3.23% 29,935 1.84% 29,394 -3.43%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 60.58 1.38% 400,000 0 0% 400,000 -38.46% 650,000 0%
SBI Multicap Fund Regular Growth 89.81 0.49% 593,000 0 0% 593,000 0% 593,000 -27.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.19 0.57% 40,857 2,749 7.21% 38,108 8.98% 34,969 5.35%
Parag Parikh Arbitrage Fund Regular Growth 0.18 0.02% 1,221 1,221 100% 0 -100% 11,396 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 38,258 0%
ICICI Prudential ELSS Tax Saver Fund Growth 268.83 1.80% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
ICICI Prudential Technology Fund Growth 38.10 0.27% 251,548 0 0% 251,548 0% 251,548 0%
HDFC Value Fund Growth 39.63 0.51% 261,663 0 0% 261,663 0% 261,663 0%
ICICI Prudential Regular Savings Fund Growth 18.54 0.55% 122,411 0 0% 122,411 0% 123,066 0%
HDFC Equity Savings Fund Growth 10.60 0.21% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Small Cap Growth 146.13 0.83% 964,836 0 0% 964,836 0% 964,836 0%
Kotak India EQ Contra Fund Growth 58.76 1.50% 388,000 0 0% 388,000 63.03% 238,000 36%
Aditya Birla Sun Life Small Cap Fund Growth 41.69 0.79% 275,250 0 0% 275,250 0% 275,250 0%
Kotak Equity Arbitrage Fund Growth 40.13 0.08% 264,957 249,491 1613.16% 15,466 -91.98% 192,918 -49.09%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 36,630 -63.41%
HDFC Large and Mid Cap Fund Growth 49.07 0.21% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 621.26 1.83% 4,101,954 0 0% 4,101,954 8.60% 3,777,141 1.34%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.08 0.57% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.57 0.48% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.19% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.20 1.40% 140,000 0 0% 140,000 -12.12% 159,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.14 1.47% 265,026 35,000 15.22% 230,026 27.41% 180,533 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 1,080 32 3.05% 1,048 2.14% 1,026 6.32%
HDFC Dividend Yield Fund Regular Growth 68.55 1.11% 452,602 0 0% 452,602 0% 452,602 0%
Kotak Multicap Fund Regular Growth 247.99 1.71% 1,637,391 0 0% 1,637,391 46.54% 1,117,391 41.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.57% 15,312 782 5.38% 14,530 4.22% 13,942 5.24%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.53 1.55% 43,148 1,306 3.12% 41,842 7.36% 38,973 2.74%
HDFC BSE 500 ETF 0.01 0.06% 59 4 7.27% 55 83.33% 30 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 622 48 8.36% 574 -5.75% 609 11.95%
HDFC Technology Fund Regular Growth 6.51 0.49% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 45.44 0.62% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Consumption Fund Regular Growth 27.19 3.02% 179,500 20,000 12.54% 159,500 33.47% 119,500 141.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.00 0.65% 59,402 0 0% 59,402 0% 59,402 0%
Kotak Technology Fund Regular Growth 6.72 1.26% 44,380 0 0% 44,380 20.34% 36,880 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 104,634 -25.21%
ICICI Prudential Equity & Debt Fund Growth 76.76 0.19% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Multicap Fund Growth 93.48 0.65% 617,196 0 0% 617,196 0% 617,196 0%
ICICI Prudential Multi-Asset Fund Growth 74.24 0.15% 490,169 0 0% 490,169 -16.94% 590,169 -20.48%
ICICI Prudential Value Discovery Fund Growth 140.17 0.28% 925,467 0 0% 925,467 0% 925,467 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.67 1.33% 308,127 0 0% 308,127 0% 308,127 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 80,530 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.43 0.00% 2,849 2,849 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,516 -5.53%
Invesco India Arbitrage Fund Growth 0 -% 0 -407 -100% 407 -97.92% 19,536 -66.43%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.96 2.26% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.26% 6,011 0 0% 6,011 0% 6,011 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 64.45 1.66% 425,515 0 0% 425,515 0% 425,515 0%
ICICI Prudential India Opportunities Fund Regular Growth 70.02 0.29% 462,302 0 0% 462,302 -15.61% 547,838 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.02 0.43% 92,564 0 0% 92,564 0% 92,564 0%
ICICI Prudential Flexicap Fund Regular Growth 171.07 1.00% 1,129,502 0 0% 1,129,502 0% 1,129,502 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 814 0%
Edelweiss Arbitrage Fund Regular Growth 3.39 0.03% 22,385 22,385 100% 0 -100% 82,214 -46.70%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.90 0.05% 19,129 19,129 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.06 0.02% 407 -13,024 -96.97% 13,431 43.48% 9,361 0%
Mirae Asset Arbitrage Fund Regular Growth 12.82 0.50% 84,656 -814 -0.95% 85,470 36.36% 62,678 -38.40%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 773 59 8.26% 714 9.68% 651 11.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.57% 3,050 169 5.87% 2,881 10.72% 2,602 8.51%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 407 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,326 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.06% 7,408 42 0.57% 7,366 25.02% 5,892 25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.01 1.55% 26,475 3,188 13.69% 23,287 -3.38% 24,102 21.94%
HDFC Nifty Smallcap 250 ETF 2.71 0.57% 17,864 1,386 8.41% 16,478 12.96% 14,587 13.84%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.42 1.55% 9,403 156 1.69% 9,247 9.44% 8,449 15.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.57% 11,318 669 6.28% 10,649 19.14% 8,938 12.64%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 266 18 7.26% 248 16.43% 213 47.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.57% 2,983 163 5.78% 2,820 8.71% 2,594 10.95%
HSBC Tax Saver Equity Fund Growth 3.41 1.33% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 0.57% 3,504 1,805 106.24% 1,699 63.21% 1,041 142.09%
Kotak Special Opportunities Fund Regular Growth 72.40 3.02% 478,035 55,000 13.00% 423,035 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 123 3 2.50% 120 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 910 -57 -5.89% 967 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 9.92 0.69% 65,500 16,500 33.67% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 134 134 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 277 277 100% - -% - -%
Total: 34,222,049 516,022 33,657,027 33,155,550