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-2024 Apr-2024 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 65.45 0.64% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.28 1.16% 132,000 0 0% 132,000 0% 132,000 0%
Canara Robeco Small Cap Fund Regular Growth 75.86 0.73% 579,476 0 0% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.51 0.56% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 14.01 1.14% 107,000 0 0% 107,000 0% 107,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 582 50 9.40% 532 12.24% 474 1.50%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.58% 2,398 255 11.90% 2,143 14.11% 1,878 13.82%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 51,498 0%
ICICI Prudential ELSS Tax Saver Fund Growth 232.36 1.77% 1,775,000 55,000 3.20% 1,720,000 7.08% 1,606,257 0%
ICICI Prudential Equity & Debt Fund Growth 66.34 0.19% 506,788 0 0% 506,788 0% 506,788 27.18%
ICICI Prudential Technology Fund Growth 32.93 0.28% 251,548 0 0% 251,548 0% 251,548 265.34%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -263,827 -100% 263,827 -9.03% 290,000 0%
ICICI Prudential Multicap Fund Growth 80.79 0.67% 617,196 0 0% 617,196 0% 617,196 5.48%
ICICI Prudential Multi-Asset Fund Growth 97.15 0.24% 742,146 365,481 97.03% 376,665 0% 376,665 45.29%
HDFC Value Fund Growth 34.25 0.50% 261,663 0 0% 261,663 0% 261,663 0%
ICICI Prudential Regular Savings Fund Growth 16.11 0.48% 123,066 0 0% 123,066 0% 56,281 152.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.72 0.17% 20,753 0 0% 20,753 110.31% 9,868 100%
ICICI Prudential Value Discovery Fund Growth 121.15 0.28% 925,467 0 0% 925,467 0% 925,467 61.34%
Kotak Small Cap Growth 126.30 0.83% 964,836 0 0% 964,836 0% 964,836 0%
Nippon India Multi Cap Fund - Growth 432.21 1.35% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Kotak India EQ Contra Fund Growth 22.91 0.73% 175,000 0 0% 175,000 15.13% 152,000 100%
UTI Value fund Fund-Regular Plan Growth 85.09 0.93% 650,000 0 0% 650,000 62.50% 400,000 100%
Nippon India ELSS Tax Saver Fund Growth 130.91 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Exports and Services Fund Growth 10.54 0.82% 80,530 0 0% 80,530 0% 80,530 0%
SBI Multi Asset Allocation Fund Regular Growth 9.82 0.20% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.23 0.02% 9,361 -104,192 -91.76% 113,553 -37.58% 181,929 -9.33%
SBI Arbitrage Opportunities Fund Regular Growth 19.93 0.06% 152,218 -8,547 -5.32% 160,765 -67.78% 498,982 -5.11%
Nippon India Focused Equity Fund - Growth 120.72 1.52% 922,199 0 0% 922,199 0% 922,199 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.60 0.05% 80,993 -4,477 -5.24% 85,470 -56.52% 196,581 -25.69%
Invesco India Arbitrage Fund Growth 7.62 0.05% 58,201 46,805 410.71% 11,396 -94.34% 201,465 -21.92%
Aditya Birla Sun Life Small Cap Fund Growth 36.03 0.76% 275,250 0 0% 275,250 0% 275,250 0%
Kotak Equity Arbitrage Fund Growth 49.60 0.11% 378,917 168,498 80.08% 210,419 -53.25% 450,142 12.63%
Nippon India Large Cap Fund - Growth 125.10 0.46% 955,650 0 0% 955,650 0% 955,650 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 14,000 19.15%
Nippon India Small Cap Fund - Growth 257.19 0.50% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
Nippon India Arbitrage Fund Growth 0.11 0.00% 814 814 100% 0 -100% 194,546 -0.42%
SBI Small Cap Fund Regular Plan Growth 310.24 1.09% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 814 -8,954 -91.67% 9,768 0% 9,768 0%
Edelweiss Arbitrage Fund Regular Growth 20.19 0.17% 154,253 -49,247 -24.20% 203,500 -19.61% 253,154 -26.30%
HDFC Large and Mid Cap Fund Growth 42.41 0.22% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 487.90 1.67% 3,727,141 100,000 2.76% 3,627,141 1.40% 3,577,141 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.45 0.95% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.45 0.57% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.55 0.46% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.17% 2,000 0 0% 2,000 0% 2,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.05 0.00% 407 0 0% 407 0% 407 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.27 0.47% 25,000 0 0% 25,000 0% 25,000 0%
DSP Arbitrage Fund Growth 1.23 0.02% 9,361 9,361 100% 0 -100% 96,866 -10.53%
Bank of India Arbitrage Fund Regular Growth 0.27 0.85% 2,035 0 0% 2,035 0% 2,035 0%
LIC MF Value Fund Growth 0 -% 0 -9,712 -100% 9,712 0% 9,712 0%
Baroda BNP Paribas India Consumption Regular Growth 20.85 1.64% 159,300 0 0% 159,300 0% 159,300 -20.35%
Tata Arbitrage Fund Regular Growth 3.84 0.03% 29,304 22,385 323.53% 6,919 -79.27% 33,374 -83.16%
Tata Balanced Advantage Fund Regular Growth 30.09 0.32% 229,852 0 0% 229,852 0% 229,852 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.63 1.01% 180,533 18,313 11.29% 162,220 0% 162,220 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 965 33 3.54% 932 1.30% 920 5.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.73 1.37% 441,000 0 0% 441,000 0% 441,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.98 0.58% 30,438 -44 -0.14% 30,482 6.30% 28,675 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.05% 4,701 74 1.60% 4,627 43.74% 3,219 4.34%
Tata Focused Equity Fund Regular Growth 41.63 2.49% 318,050 0 0% 318,050 0% 318,050 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.12 0.42% 92,564 0 0% 92,564 0% 92,564 2.85%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 85.09 2.43% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.32 0.64% 101,750 89,133 706.45% 12,617 6.90% 11,803 -55.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.71 0.59% 58,934 3,036 5.43% 55,898 4.95% 53,261 -4.00%
HDFC Dividend Yield Fund Regular Growth 59.25 1.15% 452,602 0 0% 452,602 0% 452,602 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.59 1.60% 19,766 712 3.74% 19,054 7.29% 17,760 -16.60%
ICICI Prudential Flexicap Fund Regular Growth 147.86 0.99% 1,129,502 100,000 9.71% 1,029,502 2651.72% 37,413 100%
Tata Business Cycle Fund Regular Growth 21.40 0.93% 163,482 0 0% 163,482 0% 163,482 0%
Nippon India Flexi Cap Fund Regular Growth 27.63 0.39% 211,041 0 0% 211,041 0% 211,041 0%
Kotak Multicap Fund Regular Growth 103.73 0.91% 792,391 0 0% 792,391 0% 792,391 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.58% 13,248 313 2.42% 12,935 8.54% 11,917 -0.68%
SBI Multicap Fund Regular Growth 107.79 0.68% 823,453 -1,646,547 -66.66% 2,470,000 0% 2,470,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.97 1.60% 37,935 2,777 7.90% 35,158 7.12% 32,820 -9.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.35 0.58% 33,194 1,759 5.60% 31,435 6.94% 29,396 5.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.58% 2,338 230 10.91% 2,108 12.91% 1,867 18.61%
Tata Multicap Fund Regular Growth 31.42 1.08% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 ETF 0.00 0.06% 30 -5 -14.29% 35 0% 35 2.94%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.61% 7,337 287 4.07% 7,050 6.24% 6,636 -14.27%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 544 256 88.89% 288 13.83% 253 4.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.58% 7,935 661 9.09% 7,274 9.09% 6,668 6.09%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 5.63 0.59% 43,000 2,000 4.88% 41,000 13.89% 36,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 39.27 0.64% 300,000 0 0% 300,000 0% 300,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,385 0%
Quantum Small Cap Fund Regular Growth 0.73 1.41% 5,613 716 14.62% 4,897 0% 4,897 13.57%
Parag Parikh Arbitrage Fund Regular Growth 1.49 0.21% 11,396 0 0% 11,396 -3.45% 11,803 0%
Kotak Consumption Fund Regular Growth 6.48 1.07% 49,500 0 0% 49,500 0% 49,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.58% 1,293 17 1.33% 1,276 6.42% 1,199 4.72%
Kotak Technology Fund Regular Growth 4.83 1.48% 36,880 -9,500 -20.48% 46,380 13.45% 40,880 100%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 144 18 14.29% 126 0% 126 0%
HDFC Equity Savings Fund Growth 9.16 0.21% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.11 0.11% 100,122 -37,851 -27.43% 137,973 -68.87% 443,223 -5.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.16 0.07% 31,746 19,536 160% 12,210 -73.45% 45,991 -25.66%
Aditya Birla Sun Life Arbitrage Fund Growth 0.21 0.00% 1,628 -78,958 -97.98% 80,586 -56.48% 185,185 -42.48%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.04% 407 0 0% 407 0% 407 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.58% 430 109 33.96% 321 9.93% 292 100%
HDFC Balanced Advantage Fund Growth 5.01 0.01% 38,258 0 0% 38,258 0% 38,258 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -407 -100% 407 0% 407 -66.67%
Axis Arbitrage Regular Growth 0.64 0.01% 4,884 3,663 300% 1,221 -85% 8,140 -81.48%
Union Arbitrage Fund Regular Growth 1.23 0.61% 9,361 0 0% 9,361 0% 9,361 0%
HDFC Nifty Smallcap 250 ETF 1.68 0.58% 12,814 1,672 15.01% 11,142 -6.16% 11,874 45.07%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 133,097 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.34 1.30% 308,127 47,408 18.18% 260,719 0% 260,719 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.69 2.06% 12,930 1,841 16.60% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.79 2.04% 6,011 577 10.62% 5,434 0% 5,434 0%
Sundaram Services Regular Growth 55.70 1.66% 425,515 26,005 6.51% 399,510 0% 399,510 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 51,956 0%
HSBC Tax Saver Equity Fund Growth 2.95 1.30% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 71.71 0.36% 547,838 377,809 222.20% 170,029 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.78 0.79% 59,402 0 0% 59,402 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.07% 1,221 1,221 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 18.31 0.14% 139,899 139,899 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.96 0.77% 7,326 7,326 100% - -% - -%
Total: 33,525,898 -606,218 34,132,116 34,436,405