961.95 9.20 (0.97%)

44.97% Fall from 52W High

203.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 77.00 0.71% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.33 1.39% 158,000 0 0% 158,000 0% 158,000 19.70%
Canara Robeco Small Cap Fund Regular Growth 89.24 0.72% 579,476 0 0% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.36 0.59% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.09 0.67% 65,500 0 0% 65,500 0% 65,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.62 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Consumption Fund - Growth 26.18 1.20% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Small Cap Growth 148.59 0.84% 964,836 0 0% 964,836 0% 964,836 0%
Nippon India Multi Cap Fund - Growth 508.48 1.30% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Kotak India EQ Contra Fund Growth 64.37 1.60% 418,000 0 0% 418,000 0% 418,000 7.73%
UTI Value fund Fund-Regular Plan Growth 119.35 1.17% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India ELSS Tax Saver Fund Growth 154.01 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth 142.02 1.69% 922,199 0 0% 922,199 0% 922,199 0%
Kotak Equity Arbitrage Fund Growth 97.59 0.18% 633,699 177,045 38.77% 456,654 15928.57% 2,849 -98.92%
Nippon India Large Cap Fund - Growth 147.17 0.42% 955,650 0 0% 955,650 0% 955,650 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.80 0.92% 200,000 0 0% 200,000 0% 200,000 -11.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.15 0.57% 72,387 2,710 3.89% 69,677 4.75% 66,517 -1.73%
Nippon India Flexi Cap Fund Regular Growth 32.50 0.38% 211,041 0 0% 211,041 0% 211,041 0%
Kotak Multicap Fund Regular Growth 297.95 1.88% 1,934,674 0 0% 1,934,674 0% 1,934,674 18.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.99 1.53% 45,393 438 0.97% 44,955 3.66% 43,367 0.51%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.53% 11,241 401 3.70% 10,840 7.37% 10,096 7.37%
HSBC Consumption Fund Regular Growth 16.48 1.03% 107,000 0 0% 107,000 0% 107,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 92.05 1.20% 597,691 0 0% 597,691 0% 597,691 99.23%
Kotak Consumption Fund Regular Growth 27.64 2.49% 179,500 0 0% 179,500 0% 179,500 0%
Kotak Technology Fund Regular Growth 7.91 1.35% 51,380 0 0% 51,380 0% 51,380 15.77%
Kotak Special Opportunities Fund Regular Growth 73.62 3.16% 478,035 0 0% 478,035 0% 478,035 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 858 10 1.18% 848 1.44% 836 -8.13%
HDFC Value Fund Growth 40.30 0.55% 261,663 0 0% 261,663 0% 261,663 0%
HDFC Equity Savings Fund Growth 10.78 0.20% 70,000 0 0% 70,000 0% 70,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.55 0.17% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.39 0.82% 275,250 0 0% 275,250 0% 275,250 0%
Nippon India Small Cap Fund - Growth 302.57 0.49% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
SBI Small Cap Fund Regular Plan Growth 218.26 0.66% 1,417,238 -3,587 -0.25% 1,420,825 -40.05% 2,370,000 0%
HDFC Large and Mid Cap Fund Growth 49.90 0.21% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 631.72 1.87% 4,101,954 0 0% 4,101,954 0% 4,101,954 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.65 0.58% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.70 0.49% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.80 0.57% 31,190 823 2.71% 30,367 2.99% 29,486 -4.58%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 7,861 150 1.95% 7,711 2.59% 7,516 1.46%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 61.60 1.34% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Dividend Yield Fund Regular Growth 69.70 1.14% 452,602 0 0% 452,602 0% 452,602 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.67 1.53% 23,802 -635 -2.60% 24,437 -7.19% 26,329 -0.55%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 550,251 -7.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.10 0.57% 46,074 1,972 4.47% 44,102 6.99% 41,222 0.89%
HDFC BSE 500 ETF 0.01 0.06% 58 6 11.54% 52 0% 52 -11.86%
HDFC Nifty Smallcap 250 ETF 4.13 0.57% 26,814 3,334 14.20% 23,480 25.01% 18,782 5.14%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 751 43 6.07% 708 5.99% 668 7.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.57% 13,686 799 6.20% 12,887 10.64% 11,648 2.92%
HDFC Technology Fund Regular Growth 6.62 0.46% 43,000 0 0% 43,000 0% 43,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.57% 3,352 304 9.97% 3,048 -16.06% 3,631 3.62%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 387 71 22.47% 316 19.25% 265 -0.38%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.19% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.56 1.47% 140,000 0 0% 140,000 0% 140,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.20 0.99% 300,000 -141,000 -31.97% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 48.98 2.62% 318,050 0 0% 318,050 0% 318,050 0%
Tata Business Cycle Fund Regular Growth 25.18 0.88% 163,482 0 0% 163,482 0% 163,482 0%
Tata Multicap Fund Regular Growth 36.96 1.17% 240,000 0 0% 240,000 0% 240,000 0%
Quantum Small Cap Fund Regular Growth 1.61 1.62% 10,429 1,236 13.45% 9,193 22.62% 7,497 16.39%
Parag Parikh Arbitrage Fund Regular Growth 3.26 0.29% 21,164 0 0% 21,164 100% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.57% 3,518 150 4.45% 3,368 7.40% 3,136 2.82%
ICICI Prudential ELSS Tax Saver Fund Growth 273.36 1.92% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
ICICI Prudential Equity & Debt Fund Growth 78.05 0.19% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Technology Fund Growth 45.15 0.32% 293,189 0 0% 293,189 16.55% 251,548 0%
ICICI Prudential Multicap Fund Growth 102.47 0.72% 665,398 48,202 7.81% 617,196 0% 617,196 0%
ICICI Prudential Multi-Asset Fund Growth 75.49 0.15% 490,169 0 0% 490,169 0% 490,169 0%
ICICI Prudential Regular Savings Fund Growth 17.89 0.56% 122,411 0 0% 122,411 0% 122,411 0%
ICICI Prudential Value Discovery Fund Growth 142.53 0.29% 925,467 0 0% 925,467 0% 925,467 0%
Edelweiss Arbitrage Fund Regular Growth 26.39 0.22% 171,347 0 0% 171,347 8320% 2,035 -90.91%
DSP Arbitrage Fund Growth 7.90 0.13% 51,282 2,442 5% 48,840 100% 0 -100%
Union Value Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 71.20 0.29% 462,302 0 0% 462,302 0% 462,302 0%
Tata Balanced Advantage Fund Regular Growth 35.40 0.35% 229,852 0 0% 229,852 0% 229,852 0%
Union Arbitrage Fund Regular Growth 1.44 0.62% 9,361 5,698 155.56% 3,663 -35.71% 5,698 1300%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.49 1.35% 282,415 13,343 4.96% 269,072 1.53% 265,026 0%
ICICI Prudential BSE 500 ETF 0.21 0.06% 1,347 227 20.27% 1,120 2.85% 1,089 0.83%
Tata Multi Asset Opportunities Fund Regular Growth 14.26 0.42% 92,564 0 0% 92,564 0% 92,564 0%
ICICI Prudential Flexicap Fund Regular Growth 235.76 1.40% 1,530,838 0 0% 1,530,838 35.53% 1,129,502 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.57% 16,142 484 3.09% 15,658 4.94% 14,921 -2.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.57% 3,548 175 5.19% 3,373 8.70% 3,103 4.02%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 935 49 5.53% 886 6.36% 833 7.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.29 0.44% 47,366 0 0% 47,366 -20.26% 59,402 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 169 15 9.74% 154 1.32% 152 13.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 349 18 5.44% 331 4.75% 316 14.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,306 65 1.24% 5,241 6.55% 4,919 100%
Mirae Asset Arbitrage Fund Regular Growth 16.86 0.55% 109,483 37,851 52.84% 71,632 -26.97% 98,087 15.87%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 3,218 97 3.11% 3,121 8.07% 2,888 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.34 0.14% 67,155 17,501 35.25% 49,654 100% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.57% 1,696 75 4.63% 1,621 7.99% 1,501 1.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 131 6 4.80% 125 3.31% 121 -1.63%
HSBC Tax Saver Equity Fund Growth 3.47 1.33% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.45 1.39% 308,127 0 0% 308,127 0% 308,127 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.99 2.42% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.42% 6,011 0 0% 6,011 0% 6,011 0%
Sundaram Services Regular Growth 65.53 1.68% 425,515 0 0% 425,515 0% 425,515 0%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 2,849 2,442 600% 407 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 53.34 0.32% 346,357 330,077 2027.50% 16,280 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 7.70 0.53% 50,000 0 0% 50,000 100% - -%
Tata Arbitrage Fund Regular Growth 5.52 0.04% 35,816 -8,140 -18.52% 43,956 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.00% 1,628 0 0% 1,628 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.13 0.00% 814 -1,221 -60% 2,035 100% - -%
Invesco India Arbitrage Fund Growth 59.23 0.32% 384,615 95,645 33.10% 288,970 100% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 407 0 0% 407 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 115 8 7.48% 107 100% - -%
Axis Arbitrage Regular Growth 0.25 0.00% 1,628 -3,663 -69.23% 5,291 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.44 0.31% 2,849 2,849 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.44 0.33% 2,849 2,849 100% - -% - -%
Total: 35,186,524 573,364 34,613,160 34,537,505