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 Jul-2023 Jun-2023 May-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 %
Nippon India Consumption Fund - Growth 15.38 3.16% 98,759 11,259 12.87% 87,500 45.83% 60,000 0%
Nippon India Multi Cap Fund - Growth 358.40 1.89% 2,301,725 1,483,465 181.30% 818,260 0% 818,260 63.65%
Nippon India ELSS Tax Saver Fund Growth 163.50 1.29% 1,050,000 0 0% 1,050,000 0% 1,050,000 10.10%
Nippon India Focused Equity Fund - Growth 226.51 3.29% 1,454,717 0 0% 1,454,717 17.15% 1,241,719 3.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.78 0.80% 133,444 0 0% 133,444 0% 133,444 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.74 0.97% 36,881 3,295 9.81% 33,586 4.67% 32,089 2.93%
Nippon India Flexi Cap Fund Regular Growth 19.72 0.42% 126,657 0 0% 126,657 0% 126,657 0%
Nippon India Arbitrage Fund Growth 10.14 0.10% 65,120 -58,201 -47.19% 123,321 170.54% 45,584 -35.63%
Sundaram Multi Cap Fund Growth 22.76 1.10% 146,195 0 0% 146,195 0% 146,195 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 -21.21%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.42 1.36% 214,613 0 0% 214,613 0% 214,613 0%
Sundaram Consumption Fund Growth 18.61 1.50% 119,499 0 0% 119,499 0% 119,499 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -53,322 -100% 53,322 21.68% 43,822 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,628 -100% 1,628 33.33% 1,221 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.73 2.32% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.85 2.31% 5,434 0 0% 5,434 0% 5,434 0%
Baroda BNP Paribas India Consumption Regular Growth 10.74 1.03% 69,000 0 0% 69,000 0% 69,000 0%
Sundaram Services Regular Growth 62.21 2.26% 399,510 0 0% 399,510 0% 399,510 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -19,208 -100% 19,208 0% 19,208 0%
Bandhan Multi Cap Fund Regular Growth 20.24 1.39% 130,000 15,000 13.04% 115,000 0% 115,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.32 3.49% 14,870 905 6.48% 13,965 -0.86% 14,086 -2.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 95,208 0%
Invesco India Arbitrage Fund Growth 0.38 0.01% 2,442 -51,282 -95.45% 53,724 842.86% 5,698 -90.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.82 0.02% 5,291 -28,897 -84.52% 34,188 -56.70% 78,958 -13.78%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.51 0.02% 3,256 0 0% 3,256 -55.56% 7,326 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,589 0%
LIC MF Value Fund Growth 1.51 1.57% 9,712 0 0% 9,712 0% 9,712 0%
Quant Small Cap Fund Growth 0 -% 0 -146,000 -100% 146,000 0% 146,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 249.88 2.22% 1,604,757 50,000 3.22% 1,554,757 19.41% 1,302,086 9.44%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.16 3.00% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -25,800 -100% 25,800 0% 25,800 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.94 1.06% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Value Fund Growth 40.74 0.70% 261,663 0 0% 261,663 0% 261,663 0%
ICICI Prudential Regular Savings Fund Growth 20.08 0.61% 128,956 15,793 13.96% 113,163 0% 70,894 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -752,937 -100% 752,937 -8.06% 818,954 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -61,534 -100% 61,534 -53.68% 132,843 -23.14%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 148.70 0.83% 955,001 0 0% 955,001 0% 955,001 0%
UTI Arbitrage Fund Regular Plan Growth 20.34 0.65% 130,647 -814 -0.62% 131,461 226.26% 40,293 54.69%
Aditya Birla Sun Life Small Cap Fund Growth 42.86 1.03% 275,250 0 0% 275,250 0% 275,250 0%
Kotak Equity Arbitrage Fund Growth 9.25 0.04% 59,422 -478,632 -88.96% 538,054 -7.36% 580,789 48.80%
ICICI Prudential Smallcap Fund Growth 230.56 3.54% 1,480,723 50,000 3.49% 1,430,723 10.26% 1,297,629 6.12%
Quant Flexi Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
SBI Small Cap Fund Regular Plan Growth 369.03 1.84% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
HDFC Large and Mid Cap Fund Growth 50.45 0.47% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.70 0.59% 43,000 0 0% 43,000 0% 43,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.20% 2,000 0 0% 2,000 0% 2,000 0%
Tata Arbitrage Fund Regular Growth 0.38 0.01% 2,442 -112,739 -97.88% 115,181 75.78% 65,527 -48.56%
Tata Balanced Advantage Fund Regular Growth 26.88 0.36% 172,600 60,000 53.29% 112,600 0% 112,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -5,580 -100% 5,580 0% 5,580 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 1,948 0% 1,948 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -4,533 -100% 4,533 0% 4,533 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.67 1.93% 441,000 0 0% 441,000 0% 441,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.73 0.97% 23,933 371 1.57% 23,562 0.85% 23,363 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 2,636 47 1.82% 2,589 6.76% 2,425 3.59%
Tata Focused Equity Fund Regular Growth 49.52 3.58% 318,050 50,000 18.65% 268,050 0% 268,050 62.98%
Tata Multi Asset Opportunities Fund Regular Growth 4.67 0.27% 30,000 0 0% 30,000 0% 30,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 112.42 3.65% 722,000 0 0% 722,000 0% 722,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -13,369 -100% 13,369 -62.61% 35,752 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.75 3.50% 17,637 3,206 22.22% 14,431 -9.73% 15,986 6.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -97,966 -100% 97,966 -70.19% 328,667 0%
Tata Business Cycle Fund Regular Growth 13.84 1.25% 88,882 10,000 12.68% 78,882 0% 78,882 0%
Kotak Multicap Fund Regular Growth 42.56 0.76% 273,329 0 0% 273,329 0% 273,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.97% 8,612 1,624 23.24% 6,988 18.02% 5,921 1.37%
SBI Multicap Fund Regular Growth 384.60 2.98% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.97% 15,154 690 4.77% 14,464 8.55% 13,325 2.01%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -113,231 -100% 113,231 0% 113,231 0%
Tata Multicap Fund Regular Growth 37.37 1.62% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 28.00 0.31% 179,791 -90,000 -33.36% 269,791 0% 269,791 102.67%
ICICI Prudential Equity & Debt Fund Growth 62.05 0.25% 398,488 13,169 3.42% 385,319 0% 385,319 27.59%
ICICI Prudential Technology Fund Growth 82.10 0.77% 527,285 -175,605 -24.98% 702,890 0% 702,890 0%
ICICI Prudential Multicap Fund Growth 91.92 1.09% 590,296 -12,508 -2.07% 602,804 0% 602,804 34.56%
ICICI Prudential Multi-Asset Fund Growth 74.59 0.34% 479,003 0 0% 479,003 0% 479,003 37.25%
ICICI Prudential Value Discovery Fund Growth 52.36 0.16% 336,278 -78,547 -18.93% 414,825 0% 414,825 0%
HDFC Equity Savings Fund Growth 7.79 0.27% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Exports and Services Fund Growth 8.44 0.76% 54,219 -19,200 -26.15% 73,419 0% 73,419 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.55 0.31% 286,121 188,848 194.14% 97,273 2887.50% 3,256 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.90 0.09% 70,004 -42,735 -37.91% 112,739 38.50% 81,400 325.53%
ICICI Prudential Balanced Advantage Fund Growth 197.78 0.41% 1,270,177 0 0% 1,270,177 0% 1,270,177 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 404,411 -47.86%
Aditya Birla Sun Life Arbitrage Fund Growth 18.70 0.36% 120,065 26,048 27.71% 94,017 -3.75% 97,680 263.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.52 0.02% 9,768 0 0% 9,768 0% 9,768 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.49 0.10% 22,385 0 0% 22,385 0% 22,385 100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 35.87 0.61% 230,362 25,234 12.30% 205,128 -23.75% 269,027 15.56%
HDFC Small Cap Fund Growth 160.32 0.76% 1,029,625 0 0% 1,029,625 0% 1,029,625 25.63%
SBI Equity Savings Regular Growth 23.36 0.95% 150,000 0 0% 150,000 0% 150,000 0%
DSP Arbitrage Fund Growth 6.46 0.39% 41,514 18,722 82.14% 22,792 16.67% 19,536 77.78%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.91 1.17% 153,582 -110,174 -41.77% 263,756 -2.58% 270,740 40.87%
ICICI Prudential BSE 500 ETF 0.09 0.08% 575 19 3.42% 556 58.86% 350 2.94%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 26.47 2.37% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Dividend Yield Fund Regular Growth 70.47 1.97% 452,602 0 0% 452,602 0% 452,602 0%
HDFC BSE 500 ETF 0.00 0.08% 24 5 26.32% 19 35.71% 14 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 74 10 15.63% 64 64.10% 39 8.33%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,849 100%
Union Arbitrage Fund Regular Growth 1.08 1.12% 6,919 0 0% 6,919 0% 6,919 0%
Canara Robeco Small Cap Fund Regular Growth 108.14 1.51% 694,500 70,000 11.21% 624,500 7.77% 579,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.97% 547 -60 -9.88% 607 20.68% 503 -22.73%
HDFC Nifty Smallcap 250 ETF 0.62 0.97% 3,953 875 28.43% 3,078 145.26% 1,255 157.70%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.34 3.47% 2,183 352 19.22% 1,831 54.65% 1,184 34.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.98% 2,457 594 31.88% 1,863 86.11% 1,001 49.18%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 1,221 -75,702 -98.41% 76,923 2600% 2,849 -90.54%
HSBC Tax Saver Equity Fund Growth 3.50 1.79% 22,500 0 0% 22,500 0% 22,500 0%
Invesco India Smallcap Fund Regular Growth 24.09 0.99% 154,741 64,242 70.99% 90,499 100% - -%
Nippon India Large Cap Fund - Growth 148.80 0.95% 955,650 955,650 100% - -% - -%
Nippon India Small Cap Fund - Growth 104.98 0.30% 674,214 674,214 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 23.36 1.87% 150,000 0 0% - -% - -%
JM Midcap Fund Regular Growth 2.26 1.01% 14,500 14,500 100% - -% - -%
Total: 28,795,531 972,933 27,674,546 27,455,863