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-2023 Nov-2023 Oct-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 %
LIC MF Flexi Cap Fund Growth 8.54 0.91% 51,498 -25,815 -33.39% 77,313 20.56% 64,126 94.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.25 1.44% 260,719 -1,912 -0.73% 262,631 6.98% 245,495 0%
Canara Robeco Equity Hybrid Fund Growth 82.95 0.86% 500,000 0 0% 500,000 0% 500,000 12.36%
Sundaram Consumption Fund Growth 6.30 0.45% 38,000 -62,000 -62% 100,000 0% 100,000 0%
Invesco India Arbitrage Fund Growth 68.33 0.57% 411,884 -133,903 -24.53% 545,787 -9.15% 600,732 37.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.91 1.50% 120,000 0 0% 120,000 0% 120,000 4.35%
HSBC Arbitrage Fund Regular Growth 6.82 0.37% 41,107 5,698 16.09% 35,409 -2.25% 36,223 134.21%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.84 2.18% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.90 2.20% 5,434 0 0% 5,434 0% 5,434 0%
LIC MF Value Fund Growth 1.61 1.57% 9,712 0 0% 9,712 0% 9,712 0%
Sundaram Services Regular Growth 66.28 2.06% 399,510 0 0% 399,510 0% 399,510 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -59.80%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -407 -100% - -% 407 -50%
Canara Robeco Small Cap Fund Regular Growth 96.14 1.05% 579,476 -165,024 -22.17% 744,500 0% 744,500 0%
Invesco India Equity Savings Fund Regular Growth 0.47 0.36% 2,856 -1,206 -29.69% 4,062 0% 4,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.77 0.71% 300,000 0 0% 300,000 9.09% 275,000 100%
Canara Robeco Multi Cap Fund Regular Growth 26.54 1.31% 160,000 0 0% 160,000 10.34% 145,000 0%
HSBC Consumption Fund Regular Growth 17.75 1.63% 107,000 0 0% 107,000 0% 107,000 69.04%
Bajaj Finserv Arbitrage Fund Regular Growth 2.77 0.79% 16,687 0 0% 16,687 0% 16,687 4000%
Sundaram Multi Cap Fund Growth 13.77 0.59% 83,000 -46,979 -36.14% 129,979 0% 129,979 0%
Sundaram Dividend Yield Fund Growth 1.87 0.26% 11,268 -18,732 -62.44% 30,000 0% 30,000 0%
JM Tax Gain Fund - Growth 1.95 1.82% 11,750 0 0% 11,750 17.50% 10,000 -19.68%
Mahindra Manulife Consumption Fund Regular Growth 1.24 1.00% 7,500 0 0% 7,500 0% 7,500 0%
JM Midcap Fund Regular Growth 9.54 1.38% 57,500 0 0% 57,500 0% 57,500 29.21%
ICICI Prudential ELSS Tax Saver Fund Growth 266.49 2.15% 1,606,257 0 0% 1,606,257 0% 1,606,257 0%
ICICI Prudential Technology Fund Growth 28.01 0.24% 168,854 -99,997 -37.19% 268,851 0% 268,851 -5.67%
ICICI Prudential Multicap Fund Growth 78.69 0.76% 474,301 0 0% 474,301 0% 474,301 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -37,844 -100% 112,041 0% 112,041 0%
Nippon India Consumption Fund - Growth 0 -% 0 -58,759 -100% 58,759 0% 58,759 0%
Nippon India Multi Cap Fund - Growth 448.23 1.82% 2,701,725 0 0% 2,701,725 0% 2,701,725 0%
Nippon India ELSS Tax Saver Fund Growth 165.91 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -28,878 -100% 28,878 0% 28,878 0%
Nippon India Focused Equity Fund - Growth 119.82 1.53% 722,199 -145,400 -16.76% 867,599 0% 867,599 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.67 0.87% 275,250 0 0% 275,250 0% 275,250 0%
Kotak Equity Arbitrage Fund Growth 80.15 0.23% 483,109 -147,741 -23.42% 630,850 3.13% 611,721 58.21%
Nippon India Large Cap Fund - Growth 158.55 0.78% 955,650 0 0% 955,650 0% 955,650 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 251.29 0.57% 1,514,676 680,462 81.57% 834,214 0% 834,214 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.33 1.29% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.15 0.62% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.08% 759 51 7.20% 708 4.89% 675 4.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.86 0.82% 47,362 3,082 6.96% 44,280 5.16% 42,107 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.30 2.45% 19,867 -1,326 -6.26% 21,193 15.16% 18,403 1.90%
Nippon India Flexi Cap Fund Regular Growth 35.01 0.61% 211,041 0 0% 211,041 0% 211,041 0%
Kotak Multicap Fund Regular Growth 65.10 0.81% 392,391 119,062 43.56% 273,329 0% 273,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.82% 11,058 -97 -0.87% 11,155 4.90% 10,634 7.76%
Bandhan Multi Cap Fund Regular Growth 4.15 0.23% 25,000 -40,000 -61.54% 65,000 -35% 100,000 -23.08%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.02 2.42% 6,154 574 10.29% 5,580 46.26% 3,815 15.54%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.07% 282 32 12.80% 196 9.50% 159 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.11 2.51% 290,000 0 0% 290,000 0% 290,000 0%
SBI Flexicap Fund Regular Growth 158.44 0.80% 955,001 0 0% 955,001 0% 955,001 0%
SBI Multi Asset Allocation Fund Regular Growth 12.44 0.40% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -32,967 -100% 32,967 0% 32,967 -10%
SBI Small Cap Fund Regular Plan Growth 393.19 1.66% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -32,967 -100% 32,967 0% 32,967 -10%
Baroda BNP Paribas India Consumption Regular Growth 33.18 2.82% 200,000 80,000 66.67% 120,000 0% 120,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.91 0.81% 29,597 2,540 9.39% 27,057 2.35% 26,435 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.08% 2,987 36 1.22% 2,951 2.18% 2,888 3.14%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 170,000 0%
SBI Multicap Fund Regular Growth 409.79 2.87% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.88 2.44% 29,397 3,254 12.45% 26,143 33.94% 19,519 6.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.85 0.81% 23,232 2,088 9.88% 21,144 8.97% 19,403 6.71%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -32,967 -100% 32,967 0% 32,967 -10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.41 1.02% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Value Fund Growth 43.41 0.67% 261,663 0 0% 261,663 0% 261,663 0%
SBI Arbitrage Opportunities Fund Regular Growth 68.81 0.27% 414,733 -39,072 -8.61% 453,805 -1.41% 460,317 30.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.12 0.39% 374,440 0 0% 374,440 -0.11% 374,847 1.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.94 0.23% 65,934 -40,700 -38.17% 106,634 -27.42% 146,927 -7.67%
Aditya Birla Sun Life Arbitrage Fund Growth 68.20 0.88% 411,070 117,623 40.08% 293,447 9.08% 269,027 53.72%
Nippon India Arbitrage Fund Growth 36.06 0.30% 217,338 -814 -0.37% 218,152 20.18% 181,522 643.33%
DSP Dynamic Asset Allocation Fund Regular Growth 1.62 0.05% 9,768 0 0% 9,768 -56.36% 22,385 0%
HDFC Large and Mid Cap Fund Growth 53.75 0.36% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 579.03 2.16% 3,490,141 628,725 21.97% 2,861,416 5.53% 2,711,416 20.40%
Axis Arbitrage Regular Growth 19.92 0.55% 120,065 39,072 48.24% 80,993 6.42% 76,109 59.83%
SBI Equity Savings Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.30 0.65% 50,000 7,000 16.28% 43,000 0% 43,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.21% 2,000 0 0% 2,000 0% 2,000 0%
DSP Arbitrage Fund Growth 12.29 0.35% 74,074 814 1.11% 73,260 37.40% 53,317 14.91%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -183,647 -100% 183,647 0% 183,647 48.93%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 107.84 3.01% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Dividend Yield Fund Regular Growth 75.09 1.72% 452,602 0 0% 452,602 0% 452,602 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.81% 1,205 95 8.56% 1,110 24.30% 893 15.52%
HDFC Nifty Smallcap 250 ETF 1.06 0.81% 6,417 704 12.32% 5,713 9.53% 5,216 15.76%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 142 36 33.96% 106 3.92% 102 14.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.81% 5,174 497 10.63% 4,677 15.48% 4,050 15.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.52 2.24% 81,500 0 0% 81,500 0% 81,500 0%
HDFC Technology Fund Regular Growth 5.31 0.62% 32,000 23,000 255.56% 9,000 0% 9,000 0%
ICICI Prudential Equity & Debt Fund Growth 66.11 0.22% 398,488 0 0% 398,488 0% 398,488 0%
ICICI Prudential Multi-Asset Fund Growth 43.01 0.14% 259,259 0 0% 259,259 0% 259,259 0%
HDFC Equity Savings Fund Growth 11.61 0.33% 70,000 20,000 40% 50,000 0% 50,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -416,594 -100% 416,594 0% 416,594 -56.43%
HDFC Arbitrage Fund Wholesale Plan Growth 81.91 0.93% 493,691 -13,838 -2.73% 507,529 -1.73% 516,483 7.82%
Union Flexi Cap Fund Growth 12.02 0.64% 72,450 0 0% 72,450 0% 72,450 -21.25%
Union ELSS Tax Saver Fund Growth 6.64 0.84% 40,000 0 0% 40,000 0% 40,000 0%
Union Small Cap Fund Regular Growth 18.13 1.41% 109,258 21,337 24.27% 87,921 0% 87,921 0%
Edelweiss Arbitrage Fund Regular Growth 55.71 0.70% 335,775 -229,141 -40.56% 564,916 -0.79% 569,393 87.79%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.06% 407 0 0% 407 0% 407 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.04% 1,221 -3,256 -72.73% 4,477 -8.33% 4,884 100%
Bank of India Arbitrage Fund Regular Growth 0.34 1.83% 2,035 0 0% 2,035 0% 2,035 0%
Tata Arbitrage Fund Regular Growth 62.19 0.71% 374,847 -2,849 -0.75% 377,696 -8.30% 411,884 78.48%
Tata Balanced Advantage Fund Regular Growth 38.13 0.46% 229,852 0 0% 229,852 12.20% 204,852 6.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.16 1.85% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 52.77 3.32% 318,050 0 0% 318,050 0% 318,050 0%
Union Midcap Fund Regular Growth 11.27 1.15% 67,928 61 0.09% 67,867 0% 67,867 0%
Tata Business Cycle Fund Regular Growth 23.80 1.42% 143,482 54,600 61.43% 88,882 0% 88,882 0%
Union Retirement Fund Regular Growth 1.05 0.96% 6,300 0 0% 6,300 0% 6,300 0%
Union Multicap Fund Regular Growth 8.30 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Tata Multicap Fund Regular Growth 39.82 1.41% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 ETF 0.00 0.07% 29 -6 -17.14% 35 0% 35 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.95 0.44% 60,000 0 0% 60,000 100% 30,000 0%
HDFC Balanced Advantage Fund Growth 6.35 0.01% 38,258 0 0% 38,258 0% 38,258 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.62 0.02% 9,768 0 0% 9,768 0% 9,768 0%
UTI Arbitrage Fund Regular Plan Growth 30.99 0.71% 186,813 -55,759 -22.99% 242,572 -1.00% 245,014 33.19%
Mirae Asset Arbitrage Fund Regular Growth 10.80 1.24% 65,120 30,118 86.05% 35,002 0% 35,002 16.22%
HSBC Tax Saver Equity Fund Growth 3.73 1.73% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.95 1.33% 66,000 6,000 10% 60,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.63% 9,000 4,000 80% 5,000 100% - -%
Quantum Small Cap Fund Regular Growth 0.67 1.97% 4,030 1,618 67.08% 2,412 100% - -%
Kotak Consumption Fund Regular Growth 7.47 1.72% 45,000 15,000 50% 30,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.15 0.51% 6,919 1,221 21.43% 5,698 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.84 2.72% 210,000 60,000 40% 150,000 100% - -%
Kotak Small Cap Growth 146.13 1.04% 880,777 880,777 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.81% 848 848 100% - -% - -%
Total: 33,140,510 369,428 32,844,818 32,413,378