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 Dec-2022 Nov-2022 Oct-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 Consumption Fund - Growth 8.60 2.83% 50,000 0 0% 50,000 25% 40,000 0%
Nippon India Multi Cap Fund - Growth 51.60 0.36% 300,000 0 0% 300,000 -25% 400,000 0%
Nippon India ELSS Tax Saver Fund Growth 164.04 1.38% 953,659 0 0% 953,659 0% 953,659 0%
Nippon India Focused Equity Fund - Growth 165.33 2.65% 961,121 -76,046 -7.33% 1,037,167 0% 1,037,167 24.55%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.95 0.97% 133,444 0 0% 133,444 0% 133,444 12.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.61 0.91% 20,967 1,487 7.63% 19,480 2.61% 18,985 0.17%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -99,147 -100% 99,147 -23.23% 129,147 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.62 3.35% 9,415 1,889 25.10% 7,526 -1.09% 7,609 3.02%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 188,090 -21.33%
ICICI Prudential FMCG Fund Growth 0 -% 0 -92,461 -100% 92,461 -17.75% 112,410 16.74%
ICICI Prudential Technology Fund Growth 46.40 0.53% 269,758 -78,019 -22.43% 347,777 -25.28% 465,462 -16.16%
ICICI Prudential Multicap Fund Growth 65.26 0.93% 379,413 0 0% 379,413 0% 379,413 0%
ICICI Prudential MidCap Fund Growth 37.77 1.03% 219,550 0 0% 219,550 0% 219,550 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.19 0.43% 82,466 0 0% 82,466 0% 82,466 0%
ICICI Prudential Exports and Services Fund Growth 15.37 1.42% 89,342 0 0% 89,342 -19.37% 110,800 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -14,245 -100% 14,245 -65% 40,700 -86.36%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 19.68 0.84% 114,424 0 0% 114,424 0% 114,424 0%
Canara Robeco Small Cap Fund Regular Growth 39.70 0.87% 230,800 0 0% 230,800 0% 230,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -49,687 -100% 49,687 0% 49,687 100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 284 -4 -1.39% 288 4.35% 276 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 1,465 67 4.79% 1,398 2.34% 1,366 2.32%
Aditya Birla Sun Life ESG Fund Regular Growth 13.03 1.44% 75,752 0 0% 75,752 -46.45% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.71 3.36% 9,948 1,772 21.67% 8,176 3.89% 7,870 -2.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.91% 3,642 419 13.00% 3,223 -0.77% 3,248 3.11%
ICICI Prudential Equity & Debt Fund Growth 0.83 0.00% 4,837 0 0% 4,837 0% 4,837 0%
ICICI Prudential Balanced Advantage Fund Growth 127.33 0.29% 740,228 0 0% 740,228 0% 740,228 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.91% 16,870 134 0.80% 16,736 4.95% 15,947 2.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.84 3.23% 220,000 0 0% 220,000 0% 220,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.49 1.27% 340,000 0 0% 340,000 0% 340,000 0%
SBI Flexicap Fund Regular Growth 164.27 1.02% 955,001 0 0% 955,001 0% 955,001 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,884 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 34.40 0.66% 200,000 0 0% 200,000 0% 200,000 0%
SBI Small Cap Fund Regular Plan Growth 316.67 2.06% 1,840,938 0 0% 1,840,938 0% 1,840,938 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -32,967 -100% 32,967 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 25.80 1.12% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.69 1.09% 4,031 0 0% 4,031 29.41% 3,115 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 18.92 0.69% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Multi Cap Fund Regular Growth 19.78 1.65% 115,000 0 0% 115,000 0% 115,000 0%
SBI Multicap Fund Regular Growth 345.82 2.85% 2,010,408 0 0% 2,010,408 0% 2,010,408 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 5.77 0.81% 33,541 0 0% 33,541 -75.04% 134,395 5.68%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,350 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 6.06 1.06% 35,204 0 0% 35,204 1.61% 34,647 3.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.91% 7,704 884 12.96% 6,820 26.91% 5,374 100%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
HSBC Flexi Cap Fund - Growth 5.16 0.16% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -861 -100% 861 100% - -%
HSBC Small Cap Fund Fund Regular Growth 6.88 0.08% 40,000 0 0% 40,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -767 -100% 767 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.90% 603 148 32.53% 455 100% - -%
Total: 10,759,815 -437,404 11,199,719 11,868,652