968.10 5.50 (0.57%)

44.62% Fall from 52W High

465.1K NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 3.37 0.92% 18,985 32 0.17% 18,953 -26.95% 25,947 13.45%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 7.10 2.60% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Balanced Advantage Fund Growth 22.92 0.34% 129,147 0 0% 129,147 0% 129,147 0%
Nippon India Multi Cap Fund - Growth 71 0.51% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India ELSS Tax Saver Fund Growth 169.27 1.40% 953,659 0 0% 953,659 19.21% 800,000 6.67%
Nippon India Focused Equity Fund - Growth 184.10 2.91% 1,037,167 204,465 24.55% 832,702 22.78% 678,230 4.09%
Nippon India Arbitrage Fund Growth 0 -% 0 -30,932 -100% 30,932 -16.48% 37,037 116.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.69 0.99% 133,444 14,929 12.60% 118,515 18.52% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -96,300 -100% 96,300 0% 96,300 0%
Sundaram Services Regular Growth 20.31 0.86% 114,424 0 0% 114,424 0% 114,424 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,884 -100% 4,884 300% 1,221 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 33.39 0.61% 188,090 -51,000 -21.33% 239,090 7.59% 222,222 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.35 1.29% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.64 0.45% 82,466 0 0% 82,466 0% 82,466 -32.66%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 169.51 1.03% 955,001 0 0% 955,001 0% 955,001 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.87 0.01% 4,884 4,884 100% 0 -100% 37,037 1720%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -12,210 -100% 12,210 -52.38% 25,641 21.15%
Bandhan Sterling Value Fund Regular Plan Growth 35.50 0.70% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,221 -100% 30,932 100% 4,070 0%
SBI Small Cap Fund Regular Plan Growth 326.77 2.20% 1,840,938 0 0% 1,840,938 56.65% 1,175,214 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,512 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -407 -100% 407 -50% 814 100%
SBI Equity Savings Regular Growth 26.63 1.10% 150,000 0 0% 150,000 0% 150,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -44,770 -100% 44,770 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 40.97 1.01% 230,800 0 0% 230,800 0% 230,800 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 19.53 0.72% 110,000 0 0% 110,000 0% 110,000 -45%
Aditya Birla Sun Life ESG Fund Regular Growth 25.11 2.52% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.40 3.36% 7,870 -186 -2.31% 8,056 -11.33% 9,085 1.41%
Bandhan Multi Cap Fund Regular Growth 20.41 1.75% 115,000 0 0% 115,000 -11.54% 130,000 0%
SBI Multicap Fund Regular Growth 356.85 2.94% 2,010,408 0 0% 2,010,408 0% 2,010,408 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.35 3.36% 7,609 223 3.02% 7,386 9.39% 6,752 7.84%
Union Small Cap Fund Regular Growth 23.86 2.06% 134,395 7,221 5.68% 127,174 11.68% 113,876 3.48%
Shriram Flexi Cap Fund Regular Growth 0.55 0.84% 3,115 0 0% 3,115 0% 3,115 0%
Union Midcap Fund Regular Growth 6.15 1.09% 34,647 1,086 3.24% 33,561 4.30% 32,176 3.23%
HSBC Focused Fund Regular Growth 11.18 2.00% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential FMCG Fund Growth 19.95 1.68% 112,410 16,119 16.74% 96,291 69.53% 56,800 0%
ICICI Prudential Equity & Debt Fund Growth 0.86 0.00% 4,837 0 0% 4,837 0% 4,837 0%
ICICI Prudential Technology Fund Growth 82.62 0.90% 465,462 -89,691 -16.16% 555,153 53.44% 361,804 -18.48%
ICICI Prudential Multicap Fund Growth 67.35 0.96% 379,413 0 0% 379,413 0% 379,413 -0.23%
ICICI Prudential MidCap Fund Growth 38.97 1.06% 219,550 0 0% 219,550 53.53% 143,000 100%
ICICI Prudential Exports and Services Fund Growth 19.67 1.84% 110,800 0 0% 110,800 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,024 0%
ICICI Prudential Balanced Advantage Fund Growth 131.39 0.30% 740,228 0 0% 740,228 -19.73% 922,157 0%
Kotak Equity Arbitrage Fund Growth 7.22 0.03% 40,700 -257,631 -86.36% 298,331 -26.33% 404,965 120.62%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -90,354 -100% 90,354 11.56% 80,993 -16.74%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -814 -100% 814 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 276 0 0% 276 0.36% 275 -4.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.92% 15,947 339 2.17% 15,608 -16.41% 18,671 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.07% 1,366 31 2.32% 1,335 2.22% 1,306 2.19%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.92% 3,248 98 3.11% 3,150 -1.32% 3,192 1.01%
HSBC Flexi Cap Fund - Growth 5.33 1.28% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.44 0.50% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,256 -100% 3,256 100% - -%
Union Balanced Advantage Fund Regular Growth 3.61 0.19% 20,350 0 0% 20,350 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,849 -100% 2,849 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,256 -100% 3,256 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -87,098 -100% 87,098 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -814 -100% 814 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,628 -100% 1,628 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.82 0.47% 49,687 49,687 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.05 3.35% 220,000 220,000 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.92% 5,374 5,374 100% - -% - -%
Total: 11,868,652 -320,813 12,284,176 11,025,887