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 May-2023 Apr-2023 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.05 3.08% 290,000 0 0% 290,000 0% 290,000 31.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.12 1.01% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Value Fund Growth 37.03 0.67% 261,663 0 0% 261,663 0% 261,663 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.40 1.06% 130,000 -35,000 -21.21% 165,000 -13.16% 190,000 -15.56%
Nippon India Consumption Fund - Growth 8.49 2.15% 60,000 0 0% 60,000 0% 60,000 9.09%
Nippon India Multi Cap Fund - Growth 115.81 0.72% 818,260 318,260 63.65% 500,000 66.67% 300,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.80 0.51% 132,843 -40,000 -23.14% 172,843 0% 172,843 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -318,704 -100% 318,704 0% 318,704 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -39,454 -100% 39,454 -68.80% 126,475 -16.50%
Nippon India ELSS Tax Saver Fund Growth 148.61 1.27% 1,050,000 96,341 10.10% 953,659 0% 953,659 0%
SBI Flexicap Fund Regular Growth 135.17 0.79% 955,001 0 0% 955,001 0% 955,001 0%
Nippon India Focused Equity Fund - Growth 175.75 2.76% 1,241,719 45,900 3.84% 1,195,819 4.36% 1,145,819 0%
Nippon India Arbitrage Fund Growth 6.45 0.07% 45,584 -25,234 -35.63% 70,818 42.62% 49,654 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.20 0.90% 43,822 0 0% 43,822 0% 43,822 0%
SBI Small Cap Fund Regular Plan Growth 335.44 1.91% 2,370,000 0 0% 2,370,000 0% 2,370,000 28.74%
HDFC Large and Mid Cap Fund Growth 45.86 0.51% 324,000 0 0% 324,000 0% 324,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.89 0.79% 133,444 0 0% 133,444 0% 133,444 0%
Baroda BNP Paribas India Consumption Regular Growth 9.77 1.00% 69,000 0 0% 69,000 0% 69,000 0%
Canara Robeco Small Cap Fund Regular Growth 82.02 1.37% 579,500 0 0% 579,500 0% 579,500 4.64%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 102.19 3.44% 722,000 0 0% 722,000 0% 722,000 57.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.54 0.98% 32,089 912 2.93% 31,177 1.59% 30,689 1.88%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.06 2.59% 170,000 0 0% 170,000 0% 170,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 5.06 0.62% 35,752 0 0% 35,752 0% 35,752 0%
HDFC Dividend Yield Fund Regular Growth 64.06 1.98% 452,602 0 0% 452,602 0% 452,602 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.26 3.53% 15,986 1,038 6.94% 14,948 -1.17% 15,125 3.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.52 1.19% 328,667 0 0% 328,667 10.04% 298,667 206.27%
Nippon India Flexi Cap Fund Regular Growth 17.93 0.42% 126,657 0 0% 126,657 0% 126,657 0%
SBI Multicap Fund Regular Growth 349.59 2.86% 2,470,000 0 0% 2,470,000 0% 2,470,000 22.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.48 1.00% 95,208 0 0% 95,208 0% 95,208 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.98% 13,325 262 2.01% 13,063 1.36% 12,888 0.88%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.03 0.87% 113,231 0 0% 113,231 9.69% 103,231 100%
HDFC Nifty Smallcap 250 ETF 0.18 0.98% 1,255 768 157.70% 487 63.97% 297 -1%
Aditya Birla Sun Life Small Cap Fund Growth 38.96 1.18% 275,250 0 0% 275,250 0% 275,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.40 0.01% 2,849 -27,269 -90.54% 30,118 7300% 407 100%
HDFC Small Cap Fund Growth 145.73 0.84% 1,029,625 210,039 25.63% 819,586 13.90% 719,586 0%
SBI Equity Savings Regular Growth 21.23 0.95% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 184.29 1.74% 1,302,086 112,327 9.44% 1,189,759 0% 1,189,759 5.48%
ICICI Prudential Technology Fund Growth 99.48 0.93% 702,890 0 0% 702,890 16.65% 602,550 10.33%
ICICI Prudential Child Care Fund (Gift Plan) 3.65 0.40% 25,800 0 0% 25,800 0% 25,800 0%
ICICI Prudential Multicap Fund Growth 85.32 1.13% 602,804 154,809 34.56% 447,995 18.94% 376,664 59.14%
ICICI Prudential Value Discovery Fund Growth 58.71 0.20% 414,825 0 0% 414,825 30.20% 318,618 37.01%
ICICI Prudential MidCap Fund Growth 115.91 3.05% 818,954 0 0% 818,954 0% 818,954 0%
ICICI Prudential Exports and Services Fund Growth 10.39 1.01% 73,419 0 0% 73,419 46.81% 50,008 0%
Kotak Equity Arbitrage Fund Growth 82.20 0.38% 580,789 190,476 48.80% 390,313 73.73% 224,664 100%
DSP Small Cap Fund Regular Plan Growth 57.24 0.57% 404,411 -371,163 -47.86% 775,574 0% 775,574 0%
ICICI Prudential Smallcap Fund Growth 183.66 3.36% 1,297,629 74,816 6.12% 1,222,813 0% 1,222,813 6.55%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 10.62 0.73% 75,000 0 0% 75,000 0% 75,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.79 0.29% 5,580 0 0% 5,580 0% 5,580 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.50% 1,948 0 0% 1,948 0% 1,948 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.32 2.04% 270,740 78,552 40.87% 192,188 20.39% 159,639 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 350 10 2.94% 340 3.66% 328 2.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.42 1.92% 441,000 0 0% 441,000 0% 441,000 0%
Tata Business Cycle Fund Regular Growth 11.16 1.17% 78,882 0 0% 78,882 0% 78,882 42.13%
Kotak Multicap Fund Regular Growth 38.69 0.87% 273,329 0 0% 273,329 0% 273,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.98% 5,921 80 1.37% 5,841 3.97% 5,618 7.46%
Bandhan Multi Cap Fund Regular Growth 16.28 1.23% 115,000 0 0% 115,000 0% 115,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -34,995 -100% 34,995 4.33% 33,541 0%
Quant Small Cap Fund Growth 20.66 0.44% 146,000 0 0% 146,000 0% 146,000 100%
ICICI Prudential Equity & Debt Fund Growth 54.54 0.24% 385,319 83,327 27.59% 301,992 97.35% 153,027 100%
Sundaram Multi Cap Fund Growth 20.69 1.09% 146,195 0 0% 146,195 0% 146,195 0%
ICICI Prudential Multi-Asset Fund Growth 67.80 0.36% 479,003 130,000 37.25% 349,003 104.28% 170,845 100%
ICICI Prudential Regular Savings Fund Growth 10.03 0.31% 70,894 0 0% 70,894 0% 70,894 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.38 1.39% 214,613 0 0% 214,613 14.41% 187,579 7.22%
Sundaram Consumption Fund Growth 16.91 1.44% 119,499 0 0% 119,499 0% 119,499 0%
ICICI Prudential Balanced Advantage Fund Growth 179.77 0.39% 1,270,177 0 0% 1,270,177 33.79% 949,368 111.72%
Invesco India Arbitrage Fund Growth 0.81 0.02% 5,698 -53,317 -90.34% 59,015 1971.43% 2,849 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.38 0.02% 9,768 0 0% 9,768 0% 9,768 100%
Edelweiss Arbitrage Fund Regular Growth 38.08 0.75% 269,027 36,223 15.56% 232,804 238.46% 68,783 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.57 2.24% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.77 2.22% 5,434 0 0% 5,434 0% 5,434 0%
LIC MF Small Cap Fund Regular Growth 1.64 1.06% 11,589 0 0% 11,589 0% 11,589 0%
DSP Arbitrage Fund Growth 2.77 0.21% 19,536 8,547 77.78% 10,989 0% 10,989 100%
LIC MF Value Fund Growth 1.37 1.43% 9,712 0 0% 9,712 0% 9,712 0%
Sundaram Services Regular Growth 56.54 2.24% 399,510 0 0% 399,510 4.09% 383,804 11.57%
Tata Balanced Advantage Fund Regular Growth 15.94 0.23% 112,600 0 0% 112,600 21.60% 92,600 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.64 0.36% 4,533 0 0% 4,533 0% 4,533 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.98% 23,363 -1,431 -5.77% 24,794 0.27% 24,728 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.08% 2,425 84 3.59% 2,341 1.34% 2,310 8.96%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.72 1.76% 19,208 0 0% 19,208 0% 19,208 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.99 3.53% 14,086 -296 -2.06% 14,382 0.73% 14,278 2.87%
Tata Multicap Fund Regular Growth 33.97 1.67% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Equity Savings Growth 0 -% 0 -600 -100% 600 0% 600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.18 0.34% 78,958 -12,617 -13.78% 91,575 8.70% 84,249 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.98% 503 -148 -22.73% 651 2.36% 636 -25.53%
HDFC BSE 500 ETF 0.00 0.06% 14 0 0% 14 0% 14 -53.33%
HSBC Tax Saver Equity Fund Growth 3.18 1.72% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.83 0.35% 97,680 70,818 263.64% 26,862 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -21,978 -100% 21,978 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 38.18 0.48% 269,791 136,671 102.67% 133,120 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.52 0.11% 81,400 62,271 325.53% 19,129 100% - -%
Tata Arbitrage Fund Regular Growth 9.27 0.15% 65,527 -61,864 -48.56% 127,391 100% - -%
Union Arbitrage Fund Regular Growth 0.98 1.18% 6,919 0 0% 6,919 100% - -%
Tata Focused Equity Fund Regular Growth 37.94 2.92% 268,050 103,584 62.98% 164,466 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.25 0.27% 30,000 0 0% 30,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.09 0.59% 43,000 0 0% 43,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.19% 2,000 0 0% 2,000 0% - -%
HDFC Equity Savings Fund Growth 7.08 0.27% 50,000 0 0% 50,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 39 3 8.33% 36 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 1.03% 1,001 330 49.18% 671 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.17 3.46% 1,184 302 34.24% 882 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.70 0.18% 40,293 14,245 54.69% 26,048 100% - -%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 1,221 1,221 100% - -% - -%
Axis Arbitrage Regular Growth 1.04 0.04% 7,326 7,326 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.46 0.00% 3,256 3,256 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.17 0.09% 22,385 22,385 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.40 0.16% 2,849 2,849 100% - -% - -%
Total: 27,455,863 923,962 26,531,901 24,120,292