968.65 -18.90 (-1.91%)

38.38% Gain from 52W Low

673.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 994,574 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -710,000 -100% 710,000 0% 710,000 0%
Canara Robeco Small Cap Fund Regular Growth 95.90 0.93% 1,156,767 0 0% 1,156,767 12.85% 1,025,023 173.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.70 0.68% 141,142 3,763 2.74% 137,379 4.32% 131,690 1.75%
Mahindra Manulife Focused Fund Regular Growth 37.31 2.05% 450,000 0 0% 450,000 15.38% 390,000 14.71%
Canara Robeco Manufacturing Fund Regular Growth 18.80 1.34% 226,835 0 0% 226,835 0% 226,835 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 8,655 111 1.30% 8,544 1.61% 8,409 -15.73%
LIC MF Arbitrage Regular Plan Growth 0.14 0.04% 1,700 0 0% 1,700 0% 1,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.02 0.00% 300 -35,700 -99.17% 36,000 0% 36,000 100%
UTI BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.35 0.00% 4,250 -134,300 -96.93% 138,550 -83.93% 861,900 25.34%
Invesco India Infrastructure Fund Growth 37.21 2.97% 448,912 58,458 14.97% 390,454 0% 390,454 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.13 0.01% 13,600 -211,650 -93.96% 225,250 -26.80% 307,700 97.81%
Bandhan Sterling Value Fund Regular Plan Growth 72.54 0.81% 875,000 0 0% 875,000 0% 875,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.67 0.76% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.33 0.02% 28,050 -12,750 -31.25% 40,800 29.73% 31,450 131.25%
Axis Arbitrage Regular Growth 0.07 0.00% 850 -99,450 -99.15% 100,300 -4.84% 105,400 226.32%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.09 1.48% 121,675 0 0% 121,675 0% 121,675 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.43 1.86% 41,316 -106 -0.26% 41,422 -7.94% 44,996 5.73%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.39 1.86% 89,193 1,472 1.68% 87,721 7.32% 81,737 0.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.69% 3,322 134 4.20% 3,188 5.04% 3,035 0.10%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 1,579 34 2.20% 1,545 0.78% 1,533 -1.48%
HDFC Flexi Cap Fund Growth 414.50 0.65% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC ELSS TaxSaver Growth 82.90 0.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Contra Fund Regular Growth 174.66 0.44% 2,106,875 0 0% 2,106,875 0% 2,106,875 0%
Franklin India Smaller Companies Fund Growth 120.21 1.07% 1,450,000 0 0% 1,450,000 38.10% 1,050,000 23.53%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -82,450 -100% 82,450 -25.95% 111,350 89.86%
HDFC Multi Cap Fund Regular Growth 34.40 0.23% 415,000 0 0% 415,000 0% 415,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.45 0.69% 89,810 2,235 2.55% 87,575 4.24% 84,010 1.99%
HDFC BSE 500 ETF 0.01 0.07% 115 0 0% 115 10.58% 104 -0.95%
HDFC Nifty Smallcap 250 ETF 5.59 0.68% 67,428 8,890 15.19% 58,538 19.52% 48,977 2.10%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 1,500 -12 -0.79% 1,512 6.78% 1,416 4.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.69% 28,977 2,269 8.50% 26,708 5.24% 25,377 3.70%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 0% 11,050 30%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 5,822 40 0.69% 5,782 1.17% 5,715 -0.61%
ICICI Prudential Multicap Fund Growth 149.17 1.16% 1,799,453 570,350 46.40% 1,229,103 0% 1,229,103 -16.46%
Tata Large & Mid Cap Fund Regular Growth 91.19 1.23% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.03 1.47% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.08 0.03% 121,550 -290,700 -70.52% 412,250 13.58% 362,950 3.14%
HDFC Arbitrage Fund Wholesale Plan Growth 23.68 0.13% 285,600 64,600 29.23% 221,000 -34.51% 337,450 10.58%
ICICI Prudential Smallcap Fund Growth 37.11 0.54% 447,596 137,740 44.45% 309,856 11505.09% 2,670 100%
HSBC Value Growth 147.18 1.27% 1,775,342 0 0% 1,775,342 25.64% 1,413,019 16.93%
Tata Flexi Cap Fund Regular Growth 36.89 1.35% 445,000 0 0% 445,000 0% 445,000 0%
Tata Arbitrage Fund Regular Growth 0.14 0.00% 1,700 -147,050 -98.86% 148,750 -53.08% 317,050 35.14%
ICICI Prudential BSE 500 ETF 0.21 0.07% 2,509 4 0.16% 2,505 1.79% 2,461 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.81 0.69% 58,067 495 0.86% 57,572 2.66% 56,081 0.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.06% 14,774 255 1.76% 14,519 2.28% 14,195 0.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.68% 31,625 30 0.09% 31,595 4.61% 30,203 4.64%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.53 0.65% 175,295 0 0% 175,295 -8.36% 191,293 -22.96%
Tata Housing Opportunities Fund Regular Growth 6.63 1.39% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.69% 7,624 454 6.33% 7,170 8.28% 6,622 4.38%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.79 0.64% 299,008 -30,962 -9.38% 329,970 0% 329,970 19.42%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.07 0.25% 49,094 -41,361 -45.73% 90,455 0% 90,455 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.69% 5,891 1,190 25.31% 4,701 -12.36% 5,364 -10.50%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 844 64 8.21% 780 13.54% 687 -0.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.45 0.66% 5,444 -14 -0.26% 5,458 -6.06% 5,810 0.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 756 32 4.42% 724 17.53% 616 -1.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 126 11 9.57% 115 17.35% 98 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.69% 6,943 293 4.41% 6,650 4.97% 6,335 0.97%
Kotak Emerging Equity Scheme Growth 573.25 1.30% 6,914,901 0 0% 6,914,901 0% 6,914,901 0%
Edelweiss Arbitrage Fund Regular Growth 8.53 0.06% 102,850 -45,900 -30.86% 148,750 25.90% 118,150 31.13%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 850 -68,850 -98.78% 69,700 22.39% 13,600 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.87 1.87% 22,497 420 1.90% 22,077 4.53% 21,120 5.09%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,854 46 2.54% 1,808 4.15% 1,736 3.89%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 0% 11,050 100%
Franklin India Prima Fund Growth 132.83 1.25% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
Franklin India Flexi Cap Fund Growth 111.68 0.69% 1,347,143 0 0% 1,347,143 0% 1,347,143 0%
Franklin India ELSS Tax Saver Fund Growth 29.65 0.50% 357,700 -50,000 -12.26% 407,700 0% 407,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -76,500 -100% 76,500 -2.17% 78,200 1740%
DSP Arbitrage Fund Growth 6.76 0.11% 81,600 -19,550 -19.33% 101,150 0% 101,150 16.67%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 279.23 1.17% 3,368,237 0 0% 3,368,237 -0.95% 3,400,657 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 386 18 4.89% 368 21.85% 302 -0.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 237 15 6.76% 222 3.74% 214 3.88%
Tata Infrastructure Fund Growth 57.70 3.10% 696,000 0 0% 696,000 0% 696,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 654.91 1.44% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Tata Resources & Energy Fund Regular Growth 20.98 2.26% 253,089 0 0% 253,089 0% 253,089 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.83 0.59% 239,177 0 0% 239,177 0% 239,177 0%
Tata Business Cycle Fund Regular Growth 36.19 1.42% 436,501 0 0% 436,501 0% 436,501 0%
Bandhan Multi Cap Fund Regular Growth 18.65 0.84% 225,000 0 0% 225,000 50% 150,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 250 5 2.04% 245 3.81% 236 0.43%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.69% 1,309 152 13.14% 1,157 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 15.14 0.37% 182,642 182,642 100% - -% - -%
Total: 45,502,471 -1,053,383 46,555,854 47,204,677