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-2024 Sep-2024 Aug-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 %
Nippon India Focused Equity Fund - Growth 144.80 1.71% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.40 0.96% 200,000 0 0% 200,000 -11.11% 225,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 62.81 1.46% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 78.51 0.72% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.81 1.42% 158,000 0 0% 158,000 19.70% 132,000 0%
Canara Robeco Small Cap Fund Regular Growth 90.99 0.74% 579,476 0 0% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.39 0.61% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.28 0.70% 65,500 0 0% 65,500 0% 65,500 33.67%
ICICI Prudential Regular Savings Fund Growth 19.22 0.60% 122,411 0 0% 122,411 0% 122,411 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.71 0.29% 30,000 0 0% 30,000 0% 30,000 11.11%
Nippon India Consumption Fund - Growth 26.69 1.29% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Multi Cap Fund - Growth 518.44 1.34% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
UTI Value fund Fund-Regular Plan Growth 121.69 1.20% 775,000 0 0% 775,000 0% 775,000 10.71%
Nippon India ELSS Tax Saver Fund Growth 157.02 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.78 0.18% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,849 100%
Aditya Birla Sun Life Small Cap Fund Growth 43.22 0.83% 275,250 0 0% 275,250 0% 275,250 0%
Nippon India Large Cap Fund - Growth 150.06 0.44% 955,650 0 0% 955,650 0% 955,650 0%
Nippon India Small Cap Fund - Growth 308.49 0.51% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
SBI Small Cap Fund Regular Plan Growth 223.10 0.67% 1,420,825 -949,175 -40.05% 2,370,000 0% 2,370,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.98 1.52% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.77 0.58% 30,367 881 2.99% 29,486 -4.58% 30,902 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 7,711 195 2.59% 7,516 1.46% 7,408 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.94 0.58% 69,677 3,160 4.75% 66,517 -1.73% 67,687 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.84 1.58% 24,437 -1,892 -7.19% 26,329 -0.55% 26,475 13.69%
Nippon India Flexi Cap Fund Regular Growth 33.14 0.39% 211,041 0 0% 211,041 0% 211,041 0%
SBI Multicap Fund Regular Growth 0 -% 0 -550,251 -100% 550,251 -7.21% 593,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.92 0.58% 44,102 2,880 6.99% 41,222 0.89% 40,857 7.21%
HDFC Technology Fund Regular Growth 6.75 0.51% 43,000 0 0% 43,000 0% 43,000 0%
Quantum Small Cap Fund Regular Growth 1.44 1.58% 9,193 1,696 22.62% 7,497 16.39% 6,441 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.44 0.48% 47,366 -12,036 -20.26% 59,402 0% 59,402 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 316 51 19.25% 265 -0.38% 266 7.26%
Sundaram Services Regular Growth 66.81 1.72% 425,515 0 0% 425,515 0% 425,515 0%
Kotak Technology Fund Regular Growth 8.07 1.46% 51,380 0 0% 51,380 15.77% 44,380 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.58% 3,048 -583 -16.06% 3,631 3.62% 3,504 106.24%
ICICI Prudential ELSS Tax Saver Fund Growth 278.71 1.94% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
ICICI Prudential Equity & Debt Fund Growth 79.58 0.20% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Technology Fund Growth 46.04 0.34% 293,189 41,641 16.55% 251,548 0% 251,548 0%
ICICI Prudential Multicap Fund Growth 96.91 0.68% 617,196 0 0% 617,196 0% 617,196 0%
ICICI Prudential Multi-Asset Fund Growth 76.97 0.15% 490,169 0 0% 490,169 0% 490,169 0%
HDFC Value Fund Growth 41.09 0.55% 261,663 0 0% 261,663 0% 261,663 0%
ICICI Prudential Value Discovery Fund Growth 145.32 0.30% 925,467 0 0% 925,467 0% 925,467 0%
HDFC Equity Savings Fund Growth 10.99 0.20% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.38 1.40% 308,127 0 0% 308,127 0% 308,127 0%
Kotak Small Cap Growth 151.50 0.86% 964,836 0 0% 964,836 0% 964,836 0%
Kotak India EQ Contra Fund Growth 65.63 1.67% 418,000 0 0% 418,000 7.73% 388,000 0%
Invesco India Arbitrage Fund Growth 45.37 0.24% 288,970 288,970 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 71.70 0.13% 456,654 453,805 15928.57% 2,849 -98.92% 264,957 1613.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.80 0.10% 49,654 49,654 100% 0 -100% 14,652 100%
Edelweiss Arbitrage Fund Regular Growth 26.90 0.21% 171,347 169,312 8320% 2,035 -90.91% 22,385 100%
HDFC Large and Mid Cap Fund Growth 50.87 0.22% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 644.09 1.92% 4,101,954 0 0% 4,101,954 0% 4,101,954 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.33 0.59% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.85 0.50% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.19% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.03 2.42% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.94 2.43% 6,011 0 0% 6,011 0% 6,011 0%
DSP Arbitrage Fund Growth 7.67 0.13% 48,840 48,840 100% 0 -100% 19,129 100%
ICICI Prudential India Opportunities Fund Regular Growth 72.59 0.30% 462,302 0 0% 462,302 0% 462,302 0%
Tata Balanced Advantage Fund Regular Growth 36.09 0.35% 229,852 0 0% 229,852 0% 229,852 0%
Union Arbitrage Fund Regular Growth 0.58 0.23% 3,663 -2,035 -35.71% 5,698 1300% 407 -96.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.25 1.34% 269,072 4,046 1.53% 265,026 0% 265,026 15.22%
ICICI Prudential BSE 500 ETF 0.18 0.06% 1,120 31 2.85% 1,089 0.83% 1,080 3.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.25 1.48% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 49.94 2.70% 318,050 0 0% 318,050 0% 318,050 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.53 0.43% 92,564 0 0% 92,564 0% 92,564 0%
Mirae Asset Arbitrage Fund Regular Growth 11.25 0.40% 71,632 -26,455 -26.97% 98,087 15.87% 84,656 -0.95%
HDFC Dividend Yield Fund Regular Growth 71.07 1.16% 452,602 0 0% 452,602 0% 452,602 0%
ICICI Prudential Flexicap Fund Regular Growth 240.37 1.43% 1,530,838 401,336 35.53% 1,129,502 0% 1,129,502 0%
Tata Business Cycle Fund Regular Growth 25.67 0.89% 163,482 0 0% 163,482 0% 163,482 0%
Kotak Multicap Fund Regular Growth 303.78 2.05% 1,934,674 0 0% 1,934,674 18.16% 1,637,391 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.58% 15,658 737 4.94% 14,921 -2.55% 15,312 5.38%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.06 1.58% 44,955 1,588 3.66% 43,367 0.51% 43,148 3.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.58% 3,373 270 8.70% 3,103 4.02% 2,983 5.78%
Tata Multicap Fund Regular Growth 37.68 1.17% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 ETF 0.01 0.06% 52 0 0% 52 -11.86% 59 7.27%
HDFC Nifty Smallcap 250 ETF 3.69 0.58% 23,480 4,698 25.01% 18,782 5.14% 17,864 8.41%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.70 1.58% 10,840 744 7.37% 10,096 7.37% 9,403 1.69%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 708 40 5.99% 668 7.40% 622 8.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.58% 12,887 1,239 10.64% 11,648 2.92% 11,318 6.28%
HSBC Consumption Fund Regular Growth 16.80 1.08% 107,000 0 0% 107,000 0% 107,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 93.85 1.25% 597,691 0 0% 597,691 99.23% 300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 886 53 6.36% 833 7.76% 773 8.26%
Parag Parikh Arbitrage Fund Regular Growth 3.32 0.30% 21,164 21,164 100% 0 -100% 1,221 100%
Kotak Consumption Fund Regular Growth 28.19 2.63% 179,500 0 0% 179,500 0% 179,500 12.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.58% 1,621 120 7.99% 1,501 1.62% 1,477 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.58% 3,368 232 7.40% 3,136 2.82% 3,050 5.87%
Kotak Special Opportunities Fund Regular Growth 75.06 3.30% 478,035 0 0% 478,035 0% 478,035 13.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 125 4 3.31% 121 -1.63% 123 2.50%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 848 12 1.44% 836 -8.13% 910 -5.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 154 2 1.32% 152 13.43% 134 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 331 15 4.75% 316 14.08% 277 100%
HSBC Tax Saver Equity Fund Growth 3.53 1.37% 22,500 0 0% 22,500 0% 22,500 0%
Union Value Fund Regular Growth 2.83 0.96% 18,000 0 0% 18,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,241 322 6.55% 4,919 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 3,121 233 8.07% 2,888 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 407 407 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.56 0.02% 16,280 16,280 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 7.85 0.52% 50,000 50,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 6.90 0.06% 43,956 43,956 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.26 0.00% 1,628 1,628 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.32 0.00% 2,035 2,035 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 407 407 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 107 107 100% - -% - -%
Axis Arbitrage Regular Growth 0.83 0.02% 5,291 5,291 100% - -% - -%
Total: 34,613,160 75,655 34,537,505 34,222,049