943.60 -13.25 (-1.38%)

34.80% Gain from 52W Low

416.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,700 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,156,767 0% 1,156,767 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 58,528 0.79% 58,067 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 14,934 1.08% 14,774 1.76%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 226,835 0% 226,835 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 6,287 6.72% 5,891 25.31%
Motilal Oswal Nifty 500 ETF - -% - - -% 832 -1.42% 844 8.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 575,000 0% 575,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 100,000 -55.56% 225,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 56,950 100% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,523 6.05% 3,322 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 247 -1.20% 250 2.04%
Invesco India Arbitrage Fund Growth - -% - - -% 396,950 9240% 4,250 -96.93%
Invesco India Infrastructure Fund Growth - -% - - -% 448,912 0% 448,912 14.97%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,799,453 0% 1,799,453 46.40%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth - -% - - -% 696,000 0% 696,000 0%
SBI Contra Fund Regular Growth - -% - - -% 2,106,875 0% 2,106,875 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,450,000 0% 1,450,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 388,959 112.96% 182,642 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 447,596 0% 447,596 44.45%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 13,600 0% 13,600 -93.96%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 875,000 0% 875,000 0%
HSBC Value Growth - -% - - -% 1,775,342 0% 1,775,342 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 253,089 0% 253,089 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 445,000 0% 445,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,700 -98.86%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,368,237 0% 3,368,237 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,510 0.04% 2,509 0.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 142,469 0.94% 141,142 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 121,675 0% 121,675 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 42,596 3.10% 41,316 -0.26%
Tata Business Cycle Fund Regular Growth - -% - - -% 486,501 11.45% 436,501 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 31,858 0.74% 31,625 0.09%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 252,380 43.97% 175,295 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 91,235 2.29% 89,193 1.68%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 90,485 0.75% 89,810 2.55%
HDFC BSE 500 ETF - -% - - -% 115 0% 115 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 69,272 2.73% 67,428 15.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,495 -0.33% 1,500 -0.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 29,599 2.15% 28,977 8.50%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,880 1.40% 1,854 2.54%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,050 1.54% 6,943 4.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 5,843 7.33% 5,444 -0.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 8,796 1.63% 8,655 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,752 -1.20% 5,822 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 141 11.90% 126 9.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 420 8.81% 386 4.89%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth - -% - - -% 1,602,334 0% 1,602,334 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,347,143 0% 1,347,143 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 357,700 0% 357,700 -12.26%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 60,350 -50.35% 121,550 -70.52%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 285,600 29.23%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,727 9.37% 1,579 2.20%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 17,000 -39.39% 28,050 -31.25%
HSBC Arbitrage Fund Regular Growth - -% - - -% 70,550 8200% 850 -98.78%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 850 -99.15%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 279,177 16.72% 239,177 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 415,000 0% 415,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300 -99.17%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 299,008 -9.38%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 49,094 -45.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,076 5.93% 7,624 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 818 8.20% 756 4.42%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 247 4.22% 237 6.76%
Kotak Flexicap Fund Growth - -% - - -% 7,800,000 -1.27% 7,900,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 12,750 -87.60% 102,850 -30.86%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 23,588 4.85% 22,497 1.90%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,504 14.90% 1,309 13.14%
Kotak Emerging Equity Scheme Growth - -% - - -% 6,914,901 0% 6,914,901 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 81,600 -19.33%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 168,300 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 47,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 213 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 114 100% - -%
Total: 0 0 45,515,480 45,502,471