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-2025 Dec-2024 Nov-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 %
UTI Value fund Fund-Regular Plan Growth 88.70 0.92% 813,357 38,357 4.95% 775,000 0% 775,000 0%
Nippon India ELSS Tax Saver Fund Growth 109.05 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 54.23 0.52% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Focused Equity Fund - Growth 100.57 1.28% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.10 0.79% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -454,476 -100% 454,476 -21.57% 579,476 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 8,161 180 2.26% 7,981 1.53% 7,861 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.42 0.44% 77,241 3,198 4.32% 74,043 2.29% 72,387 3.89%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -211,041 -100% 211,041 0% 211,041 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.44% 2,643 -371 -12.31% 3,014 -10.08% 3,352 9.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.17% 6,241 99 1.61% 6,142 15.76% 5,306 1.24%
Nippon India Large Cap Fund - Growth 104.21 0.29% 955,650 0 0% 955,650 0% 955,650 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.23 1.03% 158,000 0 0% 158,000 0% 158,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.44 0.21% 31,534 1,534 5.11% 30,000 0% 30,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
SBI Multi Asset Allocation Fund Regular Growth 8.18 0.11% 75,000 0 0% 75,000 0% 75,000 0%
SBI Small Cap Fund Regular Plan Growth 154.55 0.49% 1,417,238 0 0% 1,417,238 0% 1,417,238 -0.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.44% 32,367 836 2.65% 31,531 1.09% 31,190 2.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 43.62 0.95% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.37 0.44% 49,240 2,007 4.25% 47,233 2.52% 46,074 4.47%
Quantum Small Cap Fund Regular Growth 1.80 1.75% 16,479 5,344 47.99% 11,135 6.77% 10,429 13.45%
Canara Robeco Balanced Advantage Fund Regular Growth 7.10 0.49% 65,500 0 0% 65,500 0% 65,500 0%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 3,249 36 1.12% 3,213 -0.16% 3,218 3.11%
Baroda BNP Paribas India Consumption Regular Growth 17.45 1.24% 160,000 20,000 14.29% 140,000 0% 140,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 5.45 0.43% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Equity & Debt Fund Growth 55.27 0.14% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Multicap Fund Growth 72.56 0.52% 665,398 0 0% 665,398 0% 665,398 7.81%
ICICI Prudential Multi-Asset Fund Growth 53.45 0.10% 490,169 0 0% 490,169 0% 490,169 0%
ICICI Prudential Regular Savings Fund Growth 13.35 0.42% 122,411 0 0% 122,411 0% 122,411 0%
ICICI Prudential Value Discovery Fund Growth 100.92 0.21% 925,467 0 0% 925,467 0% 925,467 0%
Kotak Small Cap Growth 105.22 0.64% 964,836 0 0% 964,836 0% 964,836 0%
Kotak India EQ Contra Fund Growth 38.49 1.00% 353,000 -65,000 -15.55% 418,000 0% 418,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.60 0.01% 14,652 13,838 1700% 814 0% 814 -60%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.70 0.09% 61,457 -67,562 -52.37% 129,019 92.12% 67,155 35.25%
Aditya Birla Sun Life Arbitrage Fund Growth 2.04 0.01% 18,722 -3,663 -16.36% 22,385 1275% 1,628 0%
Axis Arbitrage Regular Growth 0.09 0.00% 814 -82,621 -99.02% 83,435 5025% 1,628 -69.23%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 50.41 0.20% 462,302 0 0% 462,302 0% 462,302 0%
Tata Balanced Advantage Fund Regular Growth 25.07 0.25% 229,852 0 0% 229,852 0% 229,852 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.09 0.29% 92,564 0 0% 92,564 0% 92,564 0%
Kotak Multicap Fund Regular Growth 210.98 1.34% 1,934,674 0 0% 1,934,674 0% 1,934,674 0%
Kotak Multi Asset Allocation Fund Regular Growth 65.18 0.85% 597,691 0 0% 597,691 0% 597,691 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.17 0.30% 47,366 0 0% 47,366 0% 47,366 0%
Edelweiss Arbitrage Fund Regular Growth 19.44 0.15% 178,266 4,884 2.82% 173,382 1.19% 171,347 0%
DSP Arbitrage Fund Growth 11.98 0.20% 109,890 24,420 28.57% 85,470 66.67% 51,282 5%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,547 -100% 8,547 -8.70% 9,361 155.56%
Mirae Asset Arbitrage Fund Regular Growth 7.90 0.27% 72,446 -33,781 -31.80% 106,227 -2.97% 109,483 52.84%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,016 44 4.53% 972 3.96% 935 5.53%
HDFC Equity Savings Fund Growth 7.63 0.14% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.60 1.06% 308,127 0 0% 308,127 0% 308,127 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.32 0.06% 103,785 -223,443 -68.28% 327,228 -5.52% 346,357 2027.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.14% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.41 1.88% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.66 1.86% 6,011 0 0% 6,011 0% 6,011 0%
Sundaram Services Regular Growth 46.40 1.22% 425,515 0 0% 425,515 0% 425,515 0%
Franklin India Arbitrage Fund Regular Growth 0.31 0.16% 2,849 0 0% 2,849 0% 2,849 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,849 -100% 2,849 0% 2,849 100%
ICICI Prudential Technology Fund Growth 31.97 0.23% 293,189 0 0% 293,189 0% 293,189 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.52 1.08% 307,415 25,000 8.85% 282,415 0% 282,415 4.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.08 0.44% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Flexicap Fund Regular Growth 166.94 1.03% 1,530,838 0 0% 1,530,838 0% 1,530,838 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 439 53 13.73% 386 -0.26% 387 22.47%
Kotak Consumption Fund Regular Growth 19.57 1.59% 179,500 0 0% 179,500 0% 179,500 0%
Kotak Technology Fund Regular Growth 4.51 0.76% 41,380 -10,000 -19.46% 51,380 0% 51,380 0%
ICICI Prudential ELSS Tax Saver Fund Growth 193.56 1.43% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
HDFC Value Fund Growth 28.53 0.41% 261,663 0 0% 261,663 0% 261,663 0%
HDFC Large and Mid Cap Fund Growth 44.44 0.19% 407,485 83,485 25.77% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 447.32 1.43% 4,101,954 0 0% 4,101,954 0% 4,101,954 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,388 24 1.76% 1,364 1.26% 1,347 20.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 300,000 -31.97%
Tata Multicap Fund Regular Growth 26.17 0.89% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 ETF 0.01 0.04% 64 6 10.34% 58 0% 58 11.54%
HDFC Nifty Smallcap 250 ETF 3.59 0.44% 32,928 5,391 19.58% 27,537 2.70% 26,814 14.20%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.35 1.22% 12,412 538 4.53% 11,874 5.63% 11,241 3.70%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 838 54 6.89% 784 4.39% 751 6.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.44% 15,016 748 5.24% 14,268 4.25% 13,686 6.20%
HDFC Technology Fund Regular Growth 4.69 0.33% 43,000 0 0% 43,000 0% 43,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.44% 1,793 86 5.04% 1,707 0.65% 1,696 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 138 5 3.76% 133 1.53% 131 4.80%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 849 6 0.71% 843 -1.75% 858 1.18%
UTI Arbitrage Fund Regular Plan Growth 5.90 0.09% 54,131 7,326 15.65% 46,805 1542.86% 2,849 600%
Invesco India Arbitrage Fund Growth 18.33 0.10% 168,091 -383,394 -69.52% 551,485 43.39% 384,615 33.10%
Kotak Equity Arbitrage Fund Growth 24.63 0.04% 225,885 -332,926 -59.58% 558,811 -11.82% 633,699 38.77%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.54 0.42% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.45 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,385 -100% 22,385 -37.50% 35,816 -18.52%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -21,164 -100% 21,164 0% 21,164 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.54 1.21% 23,290 -2,009 -7.94% 25,299 6.29% 23,802 -2.60%
Tata Business Cycle Fund Regular Growth 17.83 0.65% 163,482 0 0% 163,482 0% 163,482 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.44% 17,764 783 4.61% 16,981 5.20% 16,142 3.09%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -178,493 -100% 178,493 -35.15% 275,250 0%
Tata Focused Equity Fund Regular Growth 34.68 1.99% 318,050 0 0% 318,050 0% 318,050 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.39 1.21% 49,429 3,407 7.40% 46,022 1.39% 45,393 0.97%
HSBC Consumption Fund Regular Growth 11.67 0.79% 107,000 0 0% 107,000 0% 107,000 0%
Kotak Special Opportunities Fund Regular Growth 52.13 2.45% 478,035 0 0% 478,035 0% 478,035 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 124 4 3.33% 120 4.35% 115 7.48%
HSBC Tax Saver Equity Fund Growth 2.45 1.04% 22,500 0 0% 22,500 0% 22,500 0%
HDFC Dividend Yield Fund Regular Growth 60.26 1.01% 552,602 100,000 22.09% 452,602 0% 452,602 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.44% 4,031 308 8.27% 3,723 4.93% 3,548 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.44% 3,739 177 4.97% 3,562 1.25% 3,518 4.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 207 37 21.76% 170 0.59% 169 9.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 407 61 17.63% 346 -0.86% 349 5.44%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -12,617 -100% 407 0% 407 0%
Nippon India Multi Cap Fund - Growth 360.05 0.96% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Nippon India Small Cap Fund - Growth 214.25 0.38% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 65 10 18.18% 55 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.68 1.09% 52,132 4,398 9.21% 47,734 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.34% 740 559 308.84% 181 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.13 0.97% 1,156 164 16.53% 992 32.09% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.45% 650 650 100% - -% - -%
Total: 33,097,297 -1,938,285 35,023,372 35,186,524