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 Feb-2023 Jan-2023 Dec-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 8.35 2.67% 55,000 5,000 10% 50,000 0% 50,000 0%
Nippon India Multi Cap Fund - Growth 45.55 0.32% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ELSS Tax Saver Fund Growth 144.78 1.29% 953,659 0 0% 953,659 0% 953,659 0%
Nippon India Focused Equity Fund - Growth 173.96 2.93% 1,145,819 0 0% 1,145,819 19.22% 961,121 -7.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.26 0.91% 133,444 0 0% 133,444 0% 133,444 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.57 1.18% 30,123 8,861 41.68% 21,262 1.41% 20,967 7.63%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 52.23 2.30% 344,005 343,095 37702.75% 910 -99.20% 114,424 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.24 0.82% 172,843 90,377 109.59% 82,466 0% 82,466 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 15.18 0.30% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.43 0.66% 35,752 0 0% 35,752 -52.80% 75,752 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.23 4.32% 14,666 4,250 40.80% 10,416 4.70% 9,948 21.67%
Bandhan Multi Cap Fund Regular Growth 17.46 1.48% 115,000 0 0% 115,000 0% 115,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.11 4.33% 13,879 4,175 43.02% 9,704 3.07% 9,415 25.10%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.35 3.14% 220,000 0 0% 220,000 0% 220,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 57.72 1.28% 340,000 0 0% 340,000 0% 340,000 0%
SBI Flexicap Fund Regular Growth 162.12 1.02% 955,001 0 0% 955,001 0% 955,001 0%
SBI Small Cap Fund Regular Plan Growth 312.52 2.04% 1,840,938 0 0% 1,840,938 0% 1,840,938 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 5.09 0.72% 33,541 0 0% 33,541 0% 33,541 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.68 1.18% 24,235 6,975 40.41% 17,260 2.31% 16,870 0.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.09% 2,120 626 41.90% 1,494 1.98% 1,465 4.79%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 35,204 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 78.04 2.71% 459,692 0 0% 459,692 317.90% 110,000 0%
SBI Multicap Fund Regular Growth 341.29 2.82% 2,010,408 0 0% 2,010,408 0% 2,010,408 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.92% 8,594 0 0% 8,594 11.55% 7,704 12.96%
SBI Equity Savings Regular Growth 25.46 1.09% 150,000 0 0% 150,000 0% 150,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,203 -100% 2,203 -45.35% 4,031 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 82.91 0.92% 546,115 288,847 112.27% 257,268 -4.63% 269,758 -22.43%
ICICI Prudential Multicap Fund Growth 35.93 0.52% 236,681 236,681 100% 0 -100% 379,413 0%
ICICI Prudential Exports and Services Fund Growth 7.59 0.73% 50,008 0 0% 50,008 -44.03% 89,342 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.24 1.30% 159,639 159,639 100% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.79 1.18% 5,228 1,569 42.88% 3,659 0.47% 3,642 13.00%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 4,837 0%
ICICI Prudential MidCap Fund Growth 124.33 3.56% 818,954 599,404 273.01% 219,550 0% 219,550 0%
ICICI Prudential Balanced Advantage Fund Growth 68.08 0.15% 448,409 -291,819 -39.42% 740,228 0% 740,228 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 84.08 1.74% 553,800 100,000 22.04% 453,800 96.62% 230,800 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 319 23 7.77% 296 4.23% 284 -1.39%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 1.18% 854 254 42.33% 600 -0.50% 603 32.53%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Value Discovery Fund Growth 35.31 0.13% 232,548 122,648 111.60% 109,900 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.55 0.27% 56,289 0 0% 56,289 100% - -%
Nippon India Flexi Cap Fund Regular Growth 19.23 0.48% 126,657 126,657 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 48.39 0.31% 318,704 318,704 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 23.00 0.69% 151,475 151,475 100% - -% - -%
Sundaram Consumption Fund Growth 18.14 1.64% 119,499 119,499 100% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.68 2.68% 11,089 11,089 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.65% 5,434 5,434 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.76 1.22% 11,589 11,589 100% - -% - -%
LIC MF Value Fund Growth 1.47 1.59% 9,712 9,712 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.81 0.41% 97,519 97,519 100% - -% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.92 2.06% 19,208 19,208 100% - -% - -%
Sundaram Multi Cap Fund Growth 22.20 1.24% 146,195 146,195 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.56 1.35% 174,945 174,945 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 41.79 1.44% 275,250 275,250 100% - -% - -%
LIC MF Equity Savings Growth 0.09 0.93% 600 600 100% - -% - -%
Kotak Multicap Fund Regular Growth 41.50 1.06% 273,329 273,329 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 171.25 1.74% 1,127,984 1,127,984 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.92 0.46% 25,800 25,800 100% - -% - -%
HDFC Value Fund Growth 39.73 0.76% 261,663 261,663 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.16 2.10% 225,000 225,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 174.23 3.77% 1,147,600 1,147,600 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.65 1.02% 43,822 43,822 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 49.19 0.62% 324,000 324,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.48 1.19% 69,000 69,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.85 0.41% 5,580 5,580 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.30 0.49% 1,948 1,948 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.95 2.18% 441,000 441,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 68.71 2.30% 452,602 452,602 100% - -% - -%
Tata Business Cycle Fund Regular Growth 8.43 0.95% 55,500 55,500 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.45 1.09% 95,208 95,208 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 117.75 1.32% 775,574 775,574 100% - -% - -%
Tata Multicap Fund Regular Growth 36.44 2.01% 240,000 240,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.05 1.18% 300 300 100% - -% - -%
HDFC Small Cap Fund Growth 109.25 0.75% 719,586 719,586 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.69 0.45% 4,533 4,533 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 30 30 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.42 1.94% 22,500 22,500 100% - -% - -%
Total: 20,347,998 9,358,837 11,029,161 10,759,815