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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth 10.25 1.21% 64,126 31,215 94.85% 32,911 -36.56% 51,877 100%
Nippon India Consumption Fund - Growth 9.39 1.72% 58,759 0 0% 58,759 -40.50% 98,759 0%
Nippon India Multi Cap Fund - Growth 431.80 2.06% 2,701,725 0 0% 2,701,725 17.38% 2,301,725 0%
Nippon India ELSS Tax Saver Fund Growth 159.83 1.30% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 0%
Nippon India Focused Equity Fund - Growth 138.66 2.01% 867,599 0 0% 867,599 -14.74% 1,017,599 -30.05%
Nippon India Large Cap Fund - Growth 152.74 0.92% 955,650 0 0% 955,650 0% 955,650 0%
Nippon India Small Cap Fund - Growth 133.33 0.36% 834,214 0 0% 834,214 13.62% 734,214 8.90%
Nippon India Arbitrage Fund Growth 29.01 0.26% 181,522 157,102 643.33% 24,420 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.96 1.41% 225,000 0 0% 225,000 68.61% 133,444 0%
LIC MF Value Fund Growth 1.55 1.68% 9,712 0 0% 9,712 0% 9,712 0%
LIC MF Arbitrage Regular Plan Growth 0.07 0.23% 407 -407 -50% 814 -50% 1,628 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.73 0.94% 42,107 2,298 5.77% 39,809 2.53% 38,827 5.28%
Nippon India Flexi Cap Fund Regular Growth 33.73 0.70% 211,041 0 0% 211,041 0% 211,041 66.62%
Invesco India Arbitrage Fund Growth 96.01 1.11% 600,732 163,614 37.43% 437,118 270.34% 118,030 4733.33%
JM Tax Gain Fund - Growth 1.60 1.75% 10,000 -2,450 -19.68% 12,450 18.57% 10,500 100%
Invesco India Smallcap Fund Regular Growth 6.39 0.22% 40,000 -59,511 -59.80% 99,511 -45.71% 183,295 18.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.23 0.93% 26,435 1,412 5.64% 25,023 0.52% 24,894 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.08% 2,888 88 3.14% 2,800 2.41% 2,734 3.72%
Mahindra Manulife Consumption Fund Regular Growth 1.20 1.24% 7,500 0 0% 7,500 0% 7,500 100%
Invesco India Equity Savings Fund Regular Growth 0.65 0.50% 4,062 0 0% 4,062 0% 4,062 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.35 2.81% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.34 1.11% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Value Fund Growth 41.82 0.74% 261,663 0 0% 261,663 0% 261,663 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.24 1.49% 245,495 0 0% 245,495 14.39% 214,613 0%
SBI Flexicap Fund Regular Growth 152.63 0.87% 955,001 0 0% 955,001 0% 955,001 0%
Canara Robeco Equity Hybrid Fund Growth 79.91 0.91% 500,000 55,000 12.36% 400,000 0% 400,000 33.33%
SBI Multi Asset Allocation Fund Regular Growth 11.99 0.54% 75,000 0 0% 75,000 0% 75,000 -50%
Sundaram Consumption Fund Growth 15.98 1.25% 100,000 0 0% 100,000 -16.32% 119,499 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.99 0.96% 275,250 0 0% 275,250 0% 275,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.18 1.65% 120,000 5,000 4.35% 115,000 0% 115,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.31 0.36% 32,967 -3,663 -10% 36,630 0% 36,630 100%
SBI Small Cap Fund Regular Plan Growth 378.79 1.79% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
HDFC Large and Mid Cap Fund Growth 51.78 0.44% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 433.35 1.87% 2,711,416 459,393 20.40% 2,252,023 42.40% 1,581,475 53.60%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.87 0.60% 43,000 0 0% 43,000 0% 43,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.21% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.31 0.64% 32,967 -3,663 -10% 36,630 0% 36,630 100%
Baroda BNP Paribas India Consumption Regular Growth 19.18 1.84% 120,000 0 0% 120,000 0% 120,000 73.91%
Sundaram Services Regular Growth 63.85 2.27% 399,510 0 0% 399,510 0% 399,510 0%
Canara Robeco Small Cap Fund Regular Growth 118.99 1.51% 744,500 0 0% 744,500 0% 744,500 7.20%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 103.89 3.26% 650,000 0 0% 650,000 -9.97% 722,000 0%
HDFC Dividend Yield Fund Regular Growth 72.34 1.98% 452,602 0 0% 452,602 0% 452,602 0%
Bandhan Multi Cap Fund Regular Growth 15.98 1.04% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
SBI Multicap Fund Regular Growth 394.77 3.05% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.12 2.89% 19,519 1,198 6.54% 18,321 14.03% 16,067 8.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.93% 19,403 1,220 6.71% 18,183 9.19% 16,653 9.89%
JM Midcap Fund Regular Growth 9.19 1.71% 57,500 13,000 29.21% 44,500 39.94% 31,800 119.31%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.31 0.44% 32,967 -3,663 -10% 36,630 0% 36,630 100%
HDFC Nifty Smallcap 250 ETF 0.83 0.93% 5,216 710 15.76% 4,506 -0.02% 4,507 14.01%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 102 13 14.61% 89 8.54% 82 10.81%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.03 2.48% 81,500 0 0% 81,500 0% 81,500 100%
Sundaram Multi Cap Fund Growth 20.77 1.02% 129,979 0 0% 129,979 -11.09% 146,195 0%
HDFC Equity Savings Fund Growth 7.99 0.25% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.57 0.33% 460,317 108,262 30.75% 352,055 214.55% 111,925 -60.88%
HDFC Arbitrage Fund Wholesale Plan Growth 82.55 1.09% 516,483 37,444 7.82% 479,039 148.84% 192,511 15666.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.48 0.57% 146,927 -12,210 -7.67% 159,137 74.55% 91,168 1623.08%
Aditya Birla Sun Life Arbitrage Fund Growth 43.00 0.73% 269,027 94,017 53.72% 175,010 65.38% 105,820 -11.86%
Edelweiss Arbitrage Fund Regular Growth 91.00 1.29% 569,393 266,178 87.79% 303,215 20.55% 251,526 9.19%
SBI Equity Savings Regular Growth 23.97 0.78% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.77 2.30% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.87 2.29% 5,434 0 0% 5,434 0% 5,434 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 27.17 2.14% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.56 0.02% 9,768 0 0% 9,768 0% 9,768 0%
HDFC BSE 500 ETF 0.01 0.08% 35 0 0% 35 45.83% 24 0%
Axis Arbitrage Regular Growth 12.16 0.38% 76,109 28,490 59.83% 47,619 12.50% 42,328 1200%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 -44.38%
ICICI Prudential ELSS Tax Saver Fund Growth 256.72 2.32% 1,606,257 0 0% 1,606,257 0% 1,606,257 0.09%
ICICI Prudential Technology Fund Growth 42.97 0.40% 268,851 -16,156 -5.67% 285,007 -14.80% 334,496 -36.56%
ICICI Prudential Multicap Fund Growth 75.81 0.87% 474,301 0 0% 474,301 -9.35% 523,198 -11.37%
ICICI Prudential Regular Savings Fund Growth 17.91 0.55% 112,041 0 0% 128,956 0% 128,956 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 4.62 0.42% 28,878 0 0% 28,878 -17.20% 34,878 -35.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.91 0.39% 374,847 4,070 1.10% 370,777 187.38% 129,019 84.30%
ICICI Prudential Balanced Advantage Fund Growth 66.58 0.13% 416,594 -539,460 -56.43% 956,054 -18.72% 1,176,287 -7.39%
Kotak Equity Arbitrage Fund Growth 97.77 0.34% 611,721 225,071 58.21% 386,650 -21.55% 492,877 729.45%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -745,834 -100% 745,834 -49.68% 1,482,223 0.10%
Union ELSS Tax Saver Fund Growth 6.39 0.92% 40,000 0 0% 40,000 0% 40,000 100%
Union Small Cap Fund Regular Growth 14.05 1.23% 87,921 0 0% 87,921 0% 87,921 100%
DSP Arbitrage Fund Growth 8.52 0.33% 53,317 6,919 14.91% 46,398 10.68% 41,921 0.98%
Tata Arbitrage Fund Regular Growth 65.83 0.86% 411,884 181,115 78.48% 230,769 280.54% 60,643 2383.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.35 1.36% 183,647 60,337 48.93% 123,310 -10.00% 137,009 -10.79%
ICICI Prudential BSE 500 ETF 0.11 0.08% 675 32 4.98% 643 1.90% 631 9.74%
Tata Focused Equity Fund Regular Growth 50.83 3.69% 318,050 0 0% 318,050 0% 318,050 0%
Union Midcap Fund Regular Growth 10.85 1.29% 67,867 0 0% 67,867 0% 67,867 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.94 2.93% 18,403 343 1.90% 18,060 -12.39% 20,614 16.88%
Tata Business Cycle Fund Regular Growth 14.21 1.11% 88,882 0 0% 88,882 0% 88,882 0%
Kotak Multicap Fund Regular Growth 43.68 0.69% 273,329 0 0% 273,329 0% 273,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.93% 10,634 766 7.76% 9,868 2.51% 9,626 11.77%
Union Retirement Fund Regular Growth 1.01 1.11% 6,300 0 0% 6,300 0% 6,300 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.93% 893 120 15.52% 773 9.65% 705 28.88%
Union Multicap Fund Regular Growth 7.99 1.29% 50,000 0 0% 50,000 0% 50,000 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.93% 4,050 554 15.85% 3,496 17.28% 2,981 21.33%
DSP Dynamic Asset Allocation Fund Regular Growth 3.58 0.11% 22,385 0 0% 22,385 0% 22,385 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.48 2.03% 441,000 0 0% 441,000 0% 441,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.79 0.25% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.59 1.06% 35,002 4,884 16.22% 30,118 174.07% 10,989 100%
Tata Multicap Fund Regular Growth 38.36 1.55% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Equity & Debt Fund Growth 63.69 0.24% 398,488 0 0% 398,488 0% 398,488 0%
ICICI Prudential Multi-Asset Fund Growth 41.44 0.17% 259,259 0 0% 259,259 -23.90% 340,663 -28.88%
UTI Arbitrage Fund Regular Plan Growth 39.16 1.04% 245,014 61,050 33.19% 183,964 40.37% 131,054 0.31%
HSBC Arbitrage Fund Regular Growth 5.79 0.33% 36,223 20,757 134.21% 15,466 216.67% 4,884 100%
Tata Balanced Advantage Fund Regular Growth 32.74 0.43% 204,852 12,252 6.36% 192,600 0% 192,600 11.59%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.61 2.92% 3,815 513 15.54% 3,302 23.07% 2,683 22.90%
HSBC Tax Saver Equity Fund Growth 3.60 1.87% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram Dividend Yield Fund Growth 4.79 0.80% 30,000 0 0% 30,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 1.83% 2,035 0 0% 2,035 100% - -%
Union Flexi Cap Fund Growth 11.58 0.71% 72,450 -19,550 -21.25% 92,000 100% - -%
HDFC Technology Fund Regular Growth 1.44 0.21% 9,000 0 0% 9,000 100% - -%
HDFC Balanced Advantage Fund Growth 6.11 0.01% 38,258 0 0% 38,258 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.00 0.65% 25,000 0 0% 25,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.67 1.04% 16,687 16,280 4000% 407 100% - -%
HSBC Consumption Fund Regular Growth 17.10 1.79% 107,000 43,700 69.04% 63,300 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.17 1.38% 145,000 0 0% 145,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.95 0.73% 275,000 275,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 159 159 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.04% 407 407 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.78 0.18% 4,884 4,884 100% - -% - -%
Total: 32,413,378 908,300 31,476,993 30,010,807