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 Mar-2024 Feb-2024 Jan-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 %
LIC MF Flexi Cap Fund Growth 6.83 0.72% 51,498 0 0% 51,498 0% 51,498 0%
Nippon India Multi Cap Fund - Growth 437.89 1.58% 3,301,725 0 0% 3,301,725 3.12% 3,201,725 18.51%
Nippon India ELSS Tax Saver Fund Growth 132.63 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Tax Gain Fund - Growth 1.86 1.45% 14,000 2,250 19.15% 11,750 0% 11,750 0%
Nippon India Small Cap Fund - Growth 260.57 0.57% 1,964,676 0 0% 1,964,676 8.27% 1,814,676 19.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.84 0.99% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Value Fund Growth 1.29 1.20% 9,712 0 0% 9,712 0% 9,712 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.06 0.65% 53,261 -2,217 -4.00% 55,478 12.00% 49,536 4.59%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 60,000 4.35%
Nippon India Focused Equity Fund - Growth 122.31 1.61% 922,199 0 0% 922,199 27.69% 722,199 0%
Nippon India Large Cap Fund - Growth 126.74 0.52% 955,650 0 0% 955,650 0% 955,650 0%
Nippon India Arbitrage Fund Growth 25.80 0.19% 194,546 -814 -0.42% 195,360 -58.87% 474,969 118.54%
Nippon India Flexi Cap Fund Regular Growth 27.99 0.44% 211,041 0 0% 211,041 0% 211,041 0%
HSBC Consumption Fund Regular Growth 14.19 1.21% 107,000 0 0% 107,000 0% 107,000 0%
Canara Robeco Equity Hybrid Fund Growth 66.31 0.67% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.51 1.24% 132,000 0 0% 132,000 10% 120,000 0%
Canara Robeco Small Cap Fund Regular Growth 76.85 0.82% 579,476 0 0% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.09 0.60% 340,000 0 0% 340,000 13.33% 300,000 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Quantum Small Cap Fund Regular Growth 0.65 1.55% 4,897 585 13.57% 4,312 7.00% 4,030 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.80 0.65% 28,675 182 0.64% 28,493 -5.92% 30,287 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.06% 3,219 134 4.34% 3,085 2.80% 3,001 0.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.58 1.17% 260,719 0 0% 260,719 0% 260,719 0%
Sundaram Consumption Fund Growth 6.89 0.50% 51,956 0 0% 51,956 36.73% 38,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.47 1.90% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.72 1.98% 5,434 0 0% 5,434 0% 5,434 0%
Sundaram Multi Cap Fund Growth 17.65 0.74% 133,097 0 0% 133,097 24.76% 106,682 28.53%
Sundaram Dividend Yield Fund Growth 0 -% 0 -11,268 -100% 11,268 0% 11,268 0%
Sundaram Services Regular Growth 52.99 1.61% 399,510 0 0% 399,510 0% 399,510 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.46 1.90% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 955,001 0%
SBI Multi Asset Allocation Fund Regular Growth 9.95 0.24% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.51 0.82% 275,250 0 0% 275,250 0% 275,250 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 53,000 -19.70%
SBI Small Cap Fund Regular Plan Growth 314.32 1.24% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.13 1.71% 159,300 -40,700 -20.35% 200,000 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 86.21 2.35% 650,000 0 0% 650,000 0% 650,000 0%
SBI Multicap Fund Regular Growth 327.58 2.20% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.35 1.81% 32,820 -3,311 -9.16% 36,131 5.61% 34,211 16.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.90 0.65% 29,396 1,442 5.16% 27,954 11.11% 25,158 8.29%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 213.03 1.63% 1,606,257 0 0% 1,606,257 0% 1,606,257 0%
ICICI Prudential Technology Fund Growth 33.36 0.28% 251,548 182,694 265.34% 68,854 0% 68,854 -59.22%
ICICI Prudential Multicap Fund Growth 81.86 0.72% 617,196 32,050 5.48% 585,146 23.37% 474,301 0%
HDFC Value Fund Growth 34.70 0.52% 261,663 0 0% 261,663 0% 261,663 0%
ICICI Prudential Regular Savings Fund Growth 7.46 0.22% 56,281 34,000 152.60% 22,281 0% 22,281 100%
SBI Arbitrage Opportunities Fund Regular Growth 66.18 0.24% 498,982 -26,862 -5.11% 525,844 -1.30% 532,763 28.46%
Invesco India Arbitrage Fund Growth 26.72 0.18% 201,465 -56,573 -21.92% 258,038 -34.16% 391,941 -4.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.10 0.11% 45,991 -15,873 -25.66% 61,864 -25.12% 82,621 25.31%
Aditya Birla Sun Life Arbitrage Fund Growth 24.56 0.23% 185,185 -136,752 -42.48% 321,937 -11.52% 363,858 -11.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 9,361 -4.17%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.30 0.04% 9,768 0 0% 9,768 0% 9,768 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 89,605 -17.99%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 407 -814 -66.67% 1,221 -95.65% 28,083 -31.68%
HDFC Large and Mid Cap Fund Growth 42.97 0.25% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 474.42 1.72% 3,577,141 0 0% 3,577,141 1.76% 3,515,141 0.72%
Axis Arbitrage Regular Growth 1.08 0.03% 8,140 -35,816 -81.48% 43,956 -27.52% 60,643 -49.49%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.84 0.62% 225,000 0 0% 225,000 0% 225,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.63 0.49% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.05 0.01% 407 0 0% 407 0% 407 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.05% 407 0 0% 407 0% 407 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.32 0.48% 25,000 0 0% 25,000 0% 25,000 0%
DSP Arbitrage Fund Growth 12.85 0.34% 96,866 -11,396 -10.53% 108,262 0% 108,262 46.15%
Bank of India Arbitrage Fund Regular Growth 0.27 1.06% 2,035 0 0% 2,035 0% 2,035 0%
Tata Arbitrage Fund Regular Growth 4.43 0.04% 33,374 -164,835 -83.16% 198,209 -13.96% 230,362 -38.55%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.51 0.94% 162,220 0 0% 162,220 10.18% 147,236 100%
ICICI Prudential BSE 500 ETF 0.12 0.06% 920 51 5.87% 869 8.08% 804 5.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.49 1.45% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 42.18 2.57% 318,050 0 0% 318,050 0% 318,050 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 36,261 -46.62%
Mirae Asset Arbitrage Fund Regular Growth 1.57 0.11% 11,803 -14,652 -55.38% 26,455 -59.38% 65,120 0%
HDFC Dividend Yield Fund Regular Growth 60.03 1.28% 452,602 0 0% 452,602 0% 452,602 0%
Tata Business Cycle Fund Regular Growth 21.68 1.06% 163,482 0 0% 163,482 0% 163,482 13.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.64% 11,917 -81 -0.68% 11,998 4.45% 11,487 3.88%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.65% 1,867 293 18.61% 1,574 14.64% 1,373 13.94%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 31.83 1.12% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 ETF 0.00 0.06% 35 1 2.94% 34 17.24% 29 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.65% 6,668 383 6.09% 6,285 11.22% 5,651 9.22%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -81,500 -100% 81,500 0% 81,500 0%
HDFC Technology Fund Regular Growth 4.77 0.50% 36,000 0 0% 36,000 12.50% 32,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.97 0.50% 22,385 0 0% 22,385 19.57% 18,722 12.20%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 474 7 1.50% 438 2.10% 383 4.93%
Parag Parikh Arbitrage Fund Regular Growth 1.57 0.36% 11,803 0 0% 11,803 70.59% 6,919 0%
ICICI Prudential Equity & Debt Fund Growth 67.21 0.20% 506,788 108,300 27.18% 398,488 0% 398,488 0%
ICICI Prudential Multi-Asset Fund Growth 49.96 0.14% 376,665 117,406 45.29% 259,259 0% 259,259 0%
HDFC Equity Savings Fund Growth 9.28 0.23% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Small Cap Growth 127.96 0.92% 964,836 0 0% 964,836 0% 964,836 9.54%
ICICI Prudential Exports and Services Fund Growth 10.68 0.84% 80,530 0 0% 80,530 0% 80,530 100%
UTI Arbitrage Fund Regular Plan Growth 24.13 0.53% 181,929 -18,722 -9.33% 200,651 -2.95% 206,756 10.68%
Kotak Equity Arbitrage Fund Growth 59.70 0.15% 450,142 50,468 12.63% 399,674 -20.16% 500,610 3.62%
HDFC Arbitrage Fund Wholesale Plan Growth 58.78 0.54% 443,223 -24,013 -5.14% 467,236 2.50% 455,840 -7.67%
Tata Multi Asset Opportunities Fund Regular Growth 12.28 0.47% 92,564 2,564 2.85% 90,000 50% 60,000 0%
Kotak Multicap Fund Regular Growth 105.09 1.05% 792,391 0 0% 792,391 101.94% 392,391 0%
Kotak Consumption Fund Regular Growth 6.56 1.29% 49,500 0 0% 49,500 0% 49,500 10%
HDFC Balanced Advantage Fund Growth 5.07 0.01% 38,258 0 0% 38,258 0% 38,258 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.07 0.15% 196,581 -67,969 -25.69% 264,550 -0.15% 264,957 -29.24%
Edelweiss Arbitrage Fund Regular Growth 33.57 0.37% 253,154 -90,354 -26.30% 343,508 17.39% 292,633 -12.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.17% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 30.48 0.34% 229,852 0 0% 229,852 0% 229,852 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.36 1.79% 17,760 -3,534 -16.60% 21,294 -21.10% 26,990 35.85%
HDFC Nifty Smallcap 250 ETF 1.57 0.65% 11,874 3,689 45.07% 8,185 7.20% 7,635 18.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.88 1.78% 6,636 -1,105 -14.27% 7,741 5.18% 7,360 19.60%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 253 11 4.55% 242 29.41% 187 31.69%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.63% 1,199 54 4.72% 1,145 0.79% 1,136 33.96%
HSBC Tax Saver Equity Fund Growth 2.98 1.35% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Multi Asset Allocation Fund Regular Growth 39.79 0.74% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 122.74 0.30% 925,467 351,854 61.34% 573,613 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.64% 1,878 228 13.82% 1,511 100% - -%
Union Arbitrage Fund Regular Growth 1.24 0.79% 9,361 0 0% 9,361 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 126 0 0% 126 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.31 0.08% 9,868 9,868 100% - -% - -%
Kotak India EQ Contra Fund Growth 20.16 0.75% 152,000 152,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 53.05 0.62% 400,000 400,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 4.96 0.03% 37,413 37,413 100% - -% - -%
Kotak Technology Fund Regular Growth 5.42 1.79% 40,880 40,880 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.64% 292 292 100% - -% - -%
Total: 34,436,405 559,938 33,876,299 33,658,822