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 Sep-2024 Aug-2024 Jul-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 4.99 0.30% 30,000 0 0% 30,000 11.11% 27,000 30.10%
Nippon India Consumption Fund - Growth 28.28 1.40% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Multi Cap Fund - Growth 549.29 1.39% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
UTI Value fund Fund-Regular Plan Growth 128.93 1.20% 775,000 0 0% 775,000 10.71% 700,000 7.69%
Nippon India ELSS Tax Saver Fund Growth 166.37 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 83.18 0.74% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.29 1.42% 158,000 26,000 19.70% 132,000 0% 132,000 0%
Nippon India Small Cap Fund - Growth 326.85 0.52% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.27 0.95% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
Canara Robeco Small Cap Fund Regular Growth 96.40 0.77% 579,476 0 0% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.56 0.61% 340,000 0 0% 340,000 0% 340,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.91 0.59% 29,486 -1,416 -4.58% 30,902 3.23% 29,935 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.07 0.59% 66,517 -1,170 -1.73% 67,687 3.17% 65,606 6.67%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 265 -1 -0.38% 266 7.26% 248 16.43%
SBI Multi Asset Allocation Fund Regular Growth 12.48 0.20% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Focused Equity Fund - Growth 153.42 1.71% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Large Cap Fund - Growth 158.99 0.46% 955,650 0 0% 955,650 0% 955,650 0%
SBI Small Cap Fund Regular Plan Growth 394.29 1.15% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Baroda BNP Paribas India Consumption Regular Growth 23.29 1.48% 140,000 0 0% 140,000 0% 140,000 -12.12%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 66.55 1.50% 400,000 0 0% 400,000 0% 400,000 -38.46%
Mirae Asset Arbitrage Fund Regular Growth 16.32 0.59% 98,087 13,431 15.87% 84,656 -0.95% 85,470 36.36%
Nippon India Flexi Cap Fund Regular Growth 35.11 0.40% 211,041 0 0% 211,041 0% 211,041 0%
SBI Multicap Fund Regular Growth 91.54 0.47% 550,251 -42,749 -7.21% 593,000 0% 593,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.21 1.64% 43,367 219 0.51% 43,148 3.12% 41,842 7.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.86 0.59% 41,222 365 0.89% 40,857 7.21% 38,108 8.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.59% 3,103 120 4.02% 2,983 5.78% 2,820 8.71%
HSBC Consumption Fund Regular Growth 17.80 1.10% 107,000 0 0% 107,000 0% 107,000 0%
Quantum Small Cap Fund Regular Growth 1.25 1.44% 7,497 1,056 16.39% 6,441 0% 6,441 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 295.30 1.93% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
ICICI Prudential Technology Fund Growth 41.85 0.30% 251,548 0 0% 251,548 0% 251,548 0%
ICICI Prudential Multicap Fund Growth 102.68 0.70% 617,196 0 0% 617,196 0% 617,196 0%
HDFC Value Fund Growth 43.53 0.55% 261,663 0 0% 261,663 0% 261,663 0%
ICICI Prudential Regular Savings Fund Growth 20.36 0.62% 122,411 0 0% 122,411 0% 122,411 0%
ICICI Prudential Value Discovery Fund Growth 153.97 0.30% 925,467 0 0% 925,467 0% 925,467 0%
HDFC Equity Savings Fund Growth 11.65 0.22% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.26 1.43% 308,127 0 0% 308,127 0% 308,127 0%
Kotak Small Cap Growth 160.51 0.88% 964,836 0 0% 964,836 0% 964,836 0%
Kotak India EQ Contra Fund Growth 69.54 1.72% 418,000 30,000 7.73% 388,000 0% 388,000 63.03%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 45.79 0.84% 275,250 0 0% 275,250 0% 275,250 0%
Kotak Equity Arbitrage Fund Growth 0.47 0.00% 2,849 -262,108 -98.92% 264,957 1613.16% 15,466 -91.98%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -14,652 -100% 14,652 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.34 0.00% 2,035 -20,350 -90.91% 22,385 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 53.90 0.22% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 682.42 2.01% 4,101,954 0 0% 4,101,954 0% 4,101,954 8.60%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.43 0.61% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.32 0.52% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.20% 2,000 0 0% 2,000 0% 2,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.15 2.47% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.00 2.47% 6,011 0 0% 6,011 0% 6,011 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 70.79 1.74% 425,515 0 0% 425,515 0% 425,515 0%
ICICI Prudential India Opportunities Fund Regular Growth 76.91 0.31% 462,302 0 0% 462,302 0% 462,302 -15.61%
Tata Balanced Advantage Fund Regular Growth 38.24 0.37% 229,852 0 0% 229,852 0% 229,852 0%
Union Arbitrage Fund Regular Growth 0.95 0.40% 5,698 5,291 1300% 407 -96.97% 13,431 43.48%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.09 1.52% 265,026 0 0% 265,026 15.22% 230,026 27.41%
ICICI Prudential BSE 500 ETF 0.18 0.06% 1,089 9 0.83% 1,080 3.05% 1,048 2.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.37 1.49% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 52.91 2.70% 318,050 0 0% 318,050 0% 318,050 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.40 0.45% 92,564 0 0% 92,564 0% 92,564 0%
HDFC Dividend Yield Fund Regular Growth 75.30 1.18% 452,602 0 0% 452,602 0% 452,602 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.38 1.63% 26,329 -146 -0.55% 26,475 13.69% 23,287 -3.38%
ICICI Prudential Flexicap Fund Regular Growth 187.91 1.06% 1,129,502 0 0% 1,129,502 0% 1,129,502 0%
Tata Business Cycle Fund Regular Growth 27.20 0.91% 163,482 0 0% 163,482 0% 163,482 0%
Kotak Multicap Fund Regular Growth 321.86 2.09% 1,934,674 297,283 18.16% 1,637,391 0% 1,637,391 46.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.58% 14,921 -391 -2.55% 15,312 5.38% 14,530 4.22%
Tata Multicap Fund Regular Growth 39.93 1.19% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty Smallcap 250 ETF 3.12 0.59% 18,782 918 5.14% 17,864 8.41% 16,478 12.96%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.68 1.65% 10,096 693 7.37% 9,403 1.69% 9,247 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 668 46 7.40% 622 8.36% 574 -5.75%
HDFC Technology Fund Regular Growth 7.15 0.53% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 99.43 1.31% 597,691 297,691 99.23% 300,000 0% 300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 833 60 7.76% 773 8.26% 714 9.68%
Kotak Consumption Fund Regular Growth 29.86 2.82% 179,500 0 0% 179,500 12.54% 159,500 33.47%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.59% 1,501 24 1.62% 1,477 4.16% 1,418 5.66%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.88 0.66% 59,402 0 0% 59,402 0% 59,402 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.59% 3,136 86 2.82% 3,050 5.87% 2,881 10.72%
ICICI Prudential Equity & Debt Fund Growth 84.31 0.20% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Multi-Asset Fund Growth 81.55 0.16% 490,169 0 0% 490,169 0% 490,169 -16.94%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 407 -97.92%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,221 -100% 1,221 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.06% 7,516 108 1.46% 7,408 0.57% 7,366 25.02%
HDFC BSE 500 ETF 0.01 0.06% 52 -7 -11.86% 59 7.27% 55 83.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.59% 11,648 330 2.92% 11,318 6.28% 10,649 19.14%
Kotak Technology Fund Regular Growth 8.55 1.53% 51,380 7,000 15.77% 44,380 0% 44,380 20.34%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.59% 3,631 127 3.62% 3,504 106.24% 1,699 63.21%
Kotak Special Opportunities Fund Regular Growth 79.53 3.28% 478,035 0 0% 478,035 13.00% 423,035 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 121 -2 -1.63% 123 2.50% 120 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 836 -74 -8.13% 910 -5.89% 967 100%
HSBC Tax Saver Equity Fund Growth 3.74 1.44% 22,500 0 0% 22,500 0% 22,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.90 0.73% 65,500 0 0% 65,500 33.67% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,849 -100% 2,849 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -19,129 -100% 19,129 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 152 18 13.43% 134 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 316 39 14.08% 277 100% - -%
Union Value Fund Regular Growth 2.99 1.01% 18,000 18,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 4,919 4,919 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 2,888 2,888 100% - -% - -%
Total: 34,537,505 315,456 34,222,049 33,657,027