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 Jan-2024 Dec-2023 Nov-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 7.49 0.80% 51,498 0 0% 51,498 -33.39% 77,313 20.56%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 58,759 0%
Nippon India Multi Cap Fund - Growth 465.85 1.81% 3,201,725 500,000 18.51% 2,701,725 0% 2,701,725 0%
Nippon India ELSS Tax Saver Fund Growth 145.50 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 72.75 0.75% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Focused Equity Fund - Growth 105.08 1.35% 722,199 0 0% 722,199 -16.76% 867,599 0%
Nippon India Large Cap Fund - Growth 139.05 0.65% 955,650 0 0% 955,650 0% 955,650 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.46 1.30% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Small Cap Fund - Growth 264.04 0.58% 1,814,676 300,000 19.81% 1,514,676 81.57% 834,214 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.74 1.12% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Value Fund Growth 1.41 1.35% 9,712 0 0% 9,712 0% 9,712 0%
Canara Robeco Small Cap Fund Regular Growth 84.31 0.88% 579,476 0 0% 579,476 -22.17% 744,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.65 0.61% 300,000 0 0% 300,000 0% 300,000 9.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.21 0.68% 49,536 2,174 4.59% 47,362 6.96% 44,280 5.16%
Nippon India Flexi Cap Fund Regular Growth 30.71 0.52% 211,041 0 0% 211,041 0% 211,041 0%
JM Midcap Fund Regular Growth 8.73 1.12% 60,000 2,500 4.35% 57,500 0% 57,500 0%
Canara Robeco Multi Cap Fund Regular Growth 23.28 1.11% 160,000 0 0% 160,000 0% 160,000 10.34%
Nippon India Arbitrage Fund Growth 69.11 0.53% 474,969 257,631 118.54% 217,338 -0.37% 218,152 20.18%
JM Tax Gain Fund - Growth 1.71 1.49% 11,750 0 0% 11,750 0% 11,750 17.50%
Sundaram Consumption Fund Growth 5.53 0.41% 38,000 0 0% 38,000 -62% 100,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.61 1.93% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.79 1.98% 5,434 0 0% 5,434 0% 5,434 0%
Sundaram Services Regular Growth 58.13 1.80% 399,510 0 0% 399,510 0% 399,510 0%
Sundaram Multi Cap Fund Growth 15.52 0.65% 106,682 23,682 28.53% 83,000 -36.14% 129,979 0%
HDFC Value Fund Growth 38.07 0.58% 261,663 0 0% 261,663 0% 261,663 0%
Sundaram Dividend Yield Fund Growth 1.64 0.21% 11,268 0 0% 11,268 -62.44% 30,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.93 1.24% 260,719 0 0% 260,719 -0.73% 262,631 6.98%
HDFC Large and Mid Cap Fund Growth 47.14 0.29% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 511.45 1.79% 3,515,141 25,000 0.72% 3,490,141 21.97% 2,861,416 5.53%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.28 0.55% 50,000 0 0% 50,000 16.28% 43,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Tata Arbitrage Fund Regular Growth 33.52 0.35% 230,362 -144,485 -38.55% 374,847 -0.75% 377,696 -8.30%
Tata Balanced Advantage Fund Regular Growth 33.44 0.39% 229,852 0 0% 229,852 0% 229,852 12.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.17 1.61% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 46.28 2.87% 318,050 0 0% 318,050 0% 318,050 0%
HDFC Dividend Yield Fund Regular Growth 65.85 1.44% 452,602 0 0% 452,602 0% 452,602 0%
Tata Business Cycle Fund Regular Growth 23.79 1.31% 163,482 20,000 13.94% 143,482 61.43% 88,882 0%
Tata Multicap Fund Regular Growth 34.92 1.20% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 ETF 0.00 0.06% 29 0 0% 29 -17.14% 35 0%
HDFC Nifty Smallcap 250 ETF 1.11 0.66% 7,635 1,218 18.98% 6,417 12.32% 5,713 9.53%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 187 45 31.69% 142 33.96% 106 3.92%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.86 1.94% 81,500 0 0% 81,500 0% 81,500 0%
HDFC Technology Fund Regular Growth 4.66 0.50% 32,000 0 0% 32,000 255.56% 9,000 0%
HSBC Consumption Fund Regular Growth 15.57 1.39% 107,000 0 0% 107,000 0% 107,000 0%
HDFC Balanced Advantage Fund Growth 5.57 0.01% 38,258 0 0% 38,258 0% 38,258 0%
HDFC Equity Savings Fund Growth 10.19 0.27% 70,000 0 0% 70,000 40% 50,000 0%
Invesco India Arbitrage Fund Growth 57.03 0.44% 391,941 -19,943 -4.84% 411,884 -24.53% 545,787 -9.15%
HDFC Arbitrage Fund Wholesale Plan Growth 66.32 0.65% 455,840 -37,851 -7.67% 493,691 -2.73% 507,529 -1.73%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.29 0.19% 2,000 0 0% 2,000 0% 2,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,856 -100% 2,856 -29.69% 4,062 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.73 0.37% 60,000 0 0% 60,000 0% 60,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.71 0.93% 53,000 -13,000 -19.70% 66,000 10% 60,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.05% 407 0 0% 407 0% 407 0%
Baroda BNP Paribas India Consumption Regular Growth 29.10 2.47% 200,000 0 0% 200,000 66.67% 120,000 0%
Kotak Equity Arbitrage Fund Growth 72.84 0.20% 500,610 17,501 3.62% 483,109 -23.42% 630,850 3.13%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,221 -100% 1,221 -72.73% 4,477 -8.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 80% 5,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.41 0.67% 30,287 690 2.33% 29,597 9.39% 27,057 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.06% 3,001 14 0.47% 2,987 1.22% 2,951 2.18%
Kotak Multicap Fund Regular Growth 57.09 0.64% 392,391 0 0% 392,391 43.56% 273,329 0%
ICICI Prudential ELSS Tax Saver Fund Growth 233.71 1.86% 1,606,257 0 0% 1,606,257 0% 1,606,257 0%
ICICI Prudential Technology Fund Growth 10.02 0.08% 68,854 -100,000 -59.22% 168,854 -37.19% 268,851 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.20 2.11% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Multicap Fund Growth 69.01 0.64% 474,301 0 0% 474,301 0% 474,301 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
ICICI Prudential Regular Savings Fund Growth 3.24 0.10% 22,281 22,281 100% 0 -100% 112,041 0%
SBI Flexicap Fund Regular Growth 138.95 0.69% 955,001 0 0% 955,001 0% 955,001 0%
ICICI Prudential Exports and Services Fund Growth 11.72 0.96% 80,530 80,530 100% 0 -100% 28,878 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.05 0.73% 275,250 0 0% 275,250 0% 275,250 0%
SBI Small Cap Fund Regular Plan Growth 344.84 1.39% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.42 0.97% 147,236 147,236 100% 0 -100% 183,647 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 804 45 5.93% 759 7.20% 708 4.89%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 94.58 2.52% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.66% 11,487 429 3.88% 11,058 -0.87% 11,155 4.90%
SBI Multicap Fund Regular Growth 359.39 2.45% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.66 0.67% 25,158 1,926 8.29% 23,232 9.88% 21,144 8.97%
DSP Dynamic Asset Allocation Fund Regular Growth 1.42 0.04% 9,768 0 0% 9,768 0% 9,768 -56.36%
Quantum Small Cap Fund Regular Growth 0.59 1.50% 4,030 0 0% 4,030 67.08% 2,412 100%
Kotak Consumption Fund Regular Growth 7.20 1.48% 49,500 4,500 10% 45,000 50% 30,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 77.52 0.29% 532,763 118,030 28.46% 414,733 -8.61% 453,805 -1.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.55 0.24% 264,957 -109,483 -29.24% 374,440 0% 374,440 -0.11%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 416,594 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.02 0.22% 82,621 16,687 25.31% 65,934 -38.17% 106,634 -27.42%
Aditya Birla Sun Life Arbitrage Fund Growth 52.94 0.54% 363,858 -47,212 -11.49% 411,070 40.08% 293,447 9.08%
Edelweiss Arbitrage Fund Regular Growth 42.58 0.52% 292,633 -43,142 -12.85% 335,775 -40.56% 564,916 -0.79%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 150,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.64 0.53% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Arbitrage Fund Regular Growth 0.30 1.50% 2,035 0 0% 2,035 0% 2,035 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -61.54% 65,000 -35%
Parag Parikh Arbitrage Fund Regular Growth 1.01 0.34% 6,919 0 0% 6,919 21.43% 5,698 100%
ICICI Prudential Equity & Debt Fund Growth 57.98 0.19% 398,488 0 0% 398,488 0% 398,488 0%
ICICI Prudential Multi-Asset Fund Growth 37.72 0.11% 259,259 0 0% 259,259 0% 259,259 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.36 0.01% 9,361 -407 -4.17% 9,768 0% 9,768 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 32,967 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 32,967 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 32,967 0%
SBI Multi Asset Allocation Fund Regular Growth 10.91 0.30% 75,000 0 0% 75,000 0% 75,000 0%
Axis Arbitrage Regular Growth 8.82 0.23% 60,643 -59,422 -49.49% 120,065 48.24% 80,993 6.42%
DSP Arbitrage Fund Growth 15.75 0.42% 108,262 34,188 46.15% 74,074 1.11% 73,260 37.40%
Mirae Asset Arbitrage Fund Regular Growth 9.47 0.93% 65,120 0 0% 65,120 86.05% 35,002 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.93 2.07% 26,990 7,123 35.85% 19,867 -6.26% 21,193 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.98 2.07% 34,211 4,814 16.38% 29,397 12.45% 26,143 33.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.67% 1,373 168 13.94% 1,205 8.56% 1,110 24.30%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.07 2.08% 7,360 1,206 19.60% 6,154 10.29% 5,580 46.26%
Bajaj Finserv Arbitrage Fund Regular Growth 2.72 0.72% 18,722 2,035 12.20% 16,687 0% 16,687 0%
Union Flexi Cap Fund Growth 0 -% 0 -72,450 -100% 72,450 0% 72,450 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Union Small Cap Fund Regular Growth 13.04 0.97% 89,605 -19,653 -17.99% 109,258 24.27% 87,921 0%
Union Midcap Fund Regular Growth 5.28 0.52% 36,261 -31,667 -46.62% 67,928 0.09% 67,867 0%
Union Retirement Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 0%
Union Multicap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 4.09 0.20% 28,083 -13,024 -31.68% 41,107 16.09% 35,409 -2.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.67% 5,651 477 9.22% 5,174 10.63% 4,677 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 383 18 4.93% 282 12.80% 196 9.50%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 40% 150,000 100%
UTI Arbitrage Fund Regular Plan Growth 30.08 0.67% 206,756 19,943 10.68% 186,813 -22.99% 242,572 -1.00%
HSBC Tax Saver Equity Fund Growth 3.27 1.49% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Small Cap Growth 140.38 0.97% 964,836 84,059 9.54% 880,777 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.67% 1,136 288 33.96% 848 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.74 0.72% 225,000 225,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 407 407 100% - -% - -%
Total: 33,658,822 518,229 33,140,510 32,844,818