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-2024 Nov-2024 Oct-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 %
Canara Robeco Equity Hybrid Fund Growth 65.25 0.61% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.62 1.18% 158,000 0 0% 158,000 0% 158,000 0%
Canara Robeco Small Cap Fund Regular Growth 59.30 0.47% 454,476 -125,000 -21.57% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.37 0.51% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.55 0.58% 65,500 0 0% 65,500 0% 65,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.62 0.28% 30,000 0 0% 30,000 0% 30,000 0%
UTI Value fund Fund-Regular Plan Growth 101.13 1.02% 775,000 0 0% 775,000 0% 775,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.11 0.09% 46,805 43,956 1542.86% 2,849 600% 407 100%
Nippon India Consumption Fund - Growth 22.18 1.03% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Multi Cap Fund - Growth 430.84 1.09% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Nippon India ELSS Tax Saver Fund Growth 130.49 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth 120.34 1.47% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Large Cap Fund - Growth 124.70 0.35% 955,650 0 0% 955,650 0% 955,650 0%
Nippon India Small Cap Fund - Growth 256.37 0.41% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.10 0.79% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.11 0.47% 31,531 341 1.09% 31,190 2.71% 30,367 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 7,981 120 1.53% 7,861 1.95% 7,711 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.66 0.47% 74,043 1,656 2.29% 72,387 3.89% 69,677 4.75%
Nippon India Flexi Cap Fund Regular Growth 27.54 0.32% 211,041 0 0% 211,041 0% 211,041 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 386 -1 -0.26% 387 22.47% 316 19.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 6,142 836 15.76% 5,306 1.24% 5,241 6.55%
Quantum Small Cap Fund Regular Growth 1.45 1.40% 11,135 706 6.77% 10,429 13.45% 9,193 22.62%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.47% 3,014 -338 -10.08% 3,352 9.97% 3,048 -16.06%
HDFC Value Fund Growth 34.14 0.47% 261,663 0 0% 261,663 0% 261,663 0%
HDFC Equity Savings Fund Growth 9.13 0.16% 70,000 0 0% 70,000 0% 70,000 0%
SBI Multi Asset Allocation Fund Regular Growth 9.79 0.14% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.70 0.25% 327,228 -19,129 -5.52% 346,357 2027.50% 16,280 100%
SBI Small Cap Fund Regular Plan Growth 184.94 0.55% 1,417,238 0 0% 1,417,238 -0.25% 1,420,825 -40.05%
Edelweiss Arbitrage Fund Regular Growth 22.62 0.19% 173,382 2,035 1.19% 171,347 0% 171,347 8320%
HDFC Large and Mid Cap Fund Growth 42.28 0.18% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 535.26 1.58% 4,101,954 0 0% 4,101,954 0% 4,101,954 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.36 0.49% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.52 0.41% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.27 1.24% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Dividend Yield Fund Regular Growth 59.06 0.96% 452,602 0 0% 452,602 0% 452,602 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.16 0.47% 47,233 1,159 2.52% 46,074 4.47% 44,102 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.47% 3,723 175 4.93% 3,548 5.19% 3,373 8.70%
HDFC BSE 500 ETF 0.01 0.05% 58 0 0% 58 11.54% 52 0%
HDFC Nifty Smallcap 250 ETF 3.59 0.47% 27,537 723 2.70% 26,814 14.20% 23,480 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 784 33 4.39% 751 6.07% 708 5.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.47% 14,268 582 4.25% 13,686 6.20% 12,887 10.64%
HDFC Technology Fund Regular Growth 5.61 0.38% 43,000 0 0% 43,000 0% 43,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 6.52 0.45% 50,000 0 0% 50,000 0% 50,000 100%
Parag Parikh Arbitrage Fund Regular Growth 2.76 0.24% 21,164 0 0% 21,164 0% 21,164 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 170 1 0.59% 169 9.74% 154 1.32%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 3,213 -5 -0.16% 3,218 3.11% 3,121 8.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.21 1.18% 308,127 0 0% 308,127 0% 308,127 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.29 0.46% 178,493 -96,757 -35.15% 275,250 0% 275,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.84 0.22% 129,019 61,864 92.12% 67,155 35.25% 49,654 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.69 2.07% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.78 2.08% 6,011 0 0% 6,011 0% 6,011 0%
DSP Arbitrage Fund Growth 11.15 0.18% 85,470 34,188 66.67% 51,282 5% 48,840 100%
Sundaram Services Regular Growth 55.53 1.42% 425,515 0 0% 425,515 0% 425,515 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Tata Arbitrage Fund Regular Growth 2.92 0.02% 22,385 -13,431 -37.50% 35,816 -18.52% 43,956 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 -31.97% 441,000 0%
Tata Focused Equity Fund Regular Growth 41.50 2.22% 318,050 0 0% 318,050 0% 318,050 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.30 1.31% 25,299 1,497 6.29% 23,802 -2.60% 24,437 -7.19%
Tata Business Cycle Fund Regular Growth 21.33 0.74% 163,482 0 0% 163,482 0% 163,482 0%
Tata Multicap Fund Regular Growth 31.32 0.99% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.47% 1,707 11 0.65% 1,696 4.63% 1,621 7.99%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.47% 3,562 44 1.25% 3,518 4.45% 3,368 7.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 133 2 1.53% 131 4.80% 125 3.31%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 52.20 1.10% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 231.62 1.67% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
ICICI Prudential Technology Fund Growth 38.26 0.27% 293,189 0 0% 293,189 0% 293,189 16.55%
ICICI Prudential Multicap Fund Growth 86.83 0.62% 665,398 0 0% 665,398 7.81% 617,196 0%
ICICI Prudential Regular Savings Fund Growth 15.97 0.50% 122,411 0 0% 122,411 0% 122,411 0%
ICICI Prudential Value Discovery Fund Growth 120.76 0.25% 925,467 0 0% 925,467 0% 925,467 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.92 0.02% 22,385 20,757 1275% 1,628 0% 1,628 100%
ICICI Prudential India Opportunities Fund Regular Growth 60.33 0.25% 462,302 0 0% 462,302 0% 462,302 0%
Tata Balanced Advantage Fund Regular Growth 29.99 0.29% 229,852 0 0% 229,852 0% 229,852 0%
Union Arbitrage Fund Regular Growth 1.12 0.50% 8,547 -814 -8.70% 9,361 155.56% 3,663 -35.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.85 1.16% 282,415 0 0% 282,415 4.96% 269,072 1.53%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,364 17 1.26% 1,347 20.27% 1,120 2.85%
Tata Multi Asset Opportunities Fund Regular Growth 12.08 0.35% 92,564 0 0% 92,564 0% 92,564 0%
ICICI Prudential Flexicap Fund Regular Growth 199.76 1.19% 1,530,838 0 0% 1,530,838 0% 1,530,838 35.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.47% 16,981 839 5.20% 16,142 3.09% 15,658 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 972 37 3.96% 935 5.53% 886 6.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 346 -3 -0.86% 349 5.44% 331 4.75%
ICICI Prudential Equity & Debt Fund Growth 66.13 0.17% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Multi-Asset Fund Growth 63.96 0.13% 490,169 0 0% 490,169 0% 490,169 0%
Kotak Small Cap Growth 125.90 0.71% 964,836 0 0% 964,836 0% 964,836 0%
Kotak India EQ Contra Fund Growth 54.54 1.37% 418,000 0 0% 418,000 0% 418,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.11 0.00% 814 0 0% 814 -60% 2,035 100%
Kotak Equity Arbitrage Fund Growth 72.92 0.13% 558,811 -74,888 -11.82% 633,699 38.77% 456,654 15928.57%
Mirae Asset Arbitrage Fund Regular Growth 13.86 0.47% 106,227 -3,256 -2.97% 109,483 52.84% 71,632 -26.97%
Kotak Multicap Fund Regular Growth 252.46 1.57% 1,934,674 0 0% 1,934,674 0% 1,934,674 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.55 1.31% 11,874 633 5.63% 11,241 3.70% 10,840 7.37%
Kotak Multi Asset Allocation Fund Regular Growth 77.99 1.02% 597,691 0 0% 597,691 0% 597,691 0%
Kotak Consumption Fund Regular Growth 23.42 2.10% 179,500 0 0% 179,500 0% 179,500 0%
Kotak Technology Fund Regular Growth 6.70 1.10% 51,380 0 0% 51,380 0% 51,380 0%
Kotak Special Opportunities Fund Regular Growth 62.38 2.75% 478,035 0 0% 478,035 0% 478,035 0%
Invesco India Arbitrage Fund Growth 71.96 0.38% 551,485 166,870 43.39% 384,615 33.10% 288,970 100%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 407 0 0% 407 0% 407 100%
HSBC Consumption Fund Regular Growth 13.96 0.86% 107,000 0 0% 107,000 0% 107,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 120 5 4.35% 115 7.48% 107 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.01 1.31% 46,022 629 1.39% 45,393 0.97% 44,955 3.66%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 843 -15 -1.75% 858 1.18% 848 1.44%
Axis Arbitrage Regular Growth 10.89 0.18% 83,435 81,807 5025% 1,628 -69.23% 5,291 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.16% 2,000 0 0% 2,000 0% 2,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.18 0.36% 47,366 0 0% 47,366 0% 47,366 -20.26%
HSBC Tax Saver Equity Fund Growth 2.94 1.13% 22,500 0 0% 22,500 0% 22,500 0%
Franklin India Arbitrage Fund Regular Growth 0.37 0.22% 2,849 0 0% 2,849 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.37 0.24% 2,849 0 0% 2,849 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 55 55 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 6.23 1.19% 47,734 47,734 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.02 0.31% 181 181 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.13 1.06% 992 241 32.09% - -% - -%
Total: 35,023,372 -163,903 35,186,524 34,613,160