966.80 -1.85 (-0.19%)

38.11% Gain from 52W Low

644.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Arbitrage Fund Growth - -% - - -% 0 -100% 14,450 100%
Canara Robeco Small Cap Fund Regular Growth 106.13 0.92% 1,156,767 131,744 12.85% 1,025,023 173.89% 374,252 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.07% 14,519 324 2.28% 14,195 0.99% 14,056 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.60 0.66% 137,379 5,689 4.32% 131,690 1.75% 129,427 3.89%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 0 -100% 5,547 -0.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.66% 4,701 -663 -12.36% 5,364 -10.50% 5,993 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 8,544 135 1.61% 8,409 -15.73% 9,979 1.24%
Quant Mid Cap Fund Growth 0 -% 0 -994,574 -100% 994,574 0% 994,574 0.48%
Mahindra Manulife Mid Cap Fund Regular Growth 65.14 1.96% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Arbitrage Regular Plan Growth 0.16 0.04% 1,700 0 0% 1,700 0% 1,700 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.28 0.66% 57,572 1,491 2.66% 56,081 0.56% 55,768 2.71%
Mahindra Manulife Focused Fund Regular Growth 41.29 2.19% 450,000 60,000 15.38% 390,000 14.71% 340,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.04 0.66% 87,575 3,565 4.24% 84,010 1.99% 82,369 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.07% 5,782 67 1.17% 5,715 -0.61% 5,750 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 37.82 0.12% 412,250 49,300 13.58% 362,950 3.14% 351,900 -5.69%
ICICI Prudential Multicap Fund Growth 112.77 0.81% 1,229,103 0 0% 1,229,103 -16.46% 1,471,357 -6.69%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 24,351 0%
Kotak Emerging Equity Scheme Growth 634.44 1.29% 6,914,901 0 0% 6,914,901 0% 6,914,901 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.67 0.28% 225,250 -82,450 -26.80% 307,700 97.81% 155,550 1425%
Bandhan Sterling Value Fund Regular Plan Growth 80.28 0.84% 875,000 0 0% 875,000 0% 875,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.76 0.80% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.74 0.03% 40,800 9,350 29.73% 31,450 131.25% 13,600 220%
Kotak Flexicap Fund Growth 724.83 1.48% 7,900,000 0 0% 7,900,000 0% 7,900,000 -1.25%
HSBC Value Growth 162.89 1.27% 1,775,342 362,323 25.64% 1,413,019 16.93% 1,208,460 4.68%
Axis Arbitrage Regular Growth 9.20 0.16% 100,300 -5,100 -4.84% 105,400 226.32% 32,300 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,900 -81.15%
ICICI Prudential India Opportunities Fund Regular Growth 309.04 1.25% 3,368,237 -32,420 -0.95% 3,400,657 0% 3,400,657 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.94 0.63% 239,177 0 0% 239,177 0% 239,177 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.27 0.75% 329,970 0 0% 329,970 19.42% 276,306 21.97%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.30 0.49% 90,455 0 0% 90,455 0% 90,455 147.44%
Edelweiss Arbitrage Fund Regular Growth 13.65 0.11% 148,750 30,600 25.90% 118,150 31.13% 90,100 100%
DSP Arbitrage Fund Growth 9.28 0.15% 101,150 0 0% 101,150 16.67% 86,700 100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 1,808 72 4.15% 1,736 3.89% 1,671 5.49%
HDFC Arbitrage Fund Wholesale Plan Growth 20.28 0.11% 221,000 -116,450 -34.51% 337,450 10.58% 305,150 2661.54%
WhiteOak Capital Arbitrage Fund Regular Growth 1.01 0.60% 11,050 0 0% 11,050 30% 8,500 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 133.04 1.03% 1,450,000 400,000 38.10% 1,050,000 23.53% 850,000 0%
ICICI Prudential Smallcap Fund Growth 28.43 0.36% 309,856 307,186 11505.09% 2,670 100% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.08 0.67% 175,295 -15,998 -8.36% 191,293 -22.96% 248,314 -38.81%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 780 93 13.54% 687 -0.72% 692 22.26%
SBI Contra Fund Regular Growth 193.31 0.46% 2,106,875 0 0% 2,106,875 0% 2,106,875 0%
Franklin India Flexi Cap Fund Growth 123.60 0.72% 1,347,143 0 0% 1,347,143 0% 1,347,143 0%
HDFC Flexi Cap Fund Growth 458.75 0.70% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC ELSS TaxSaver Growth 91.75 0.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Flexi Cap Fund Regular Growth 40.83 1.41% 445,000 0 0% 445,000 0% 445,000 0%
Franklin India Prima Fund Growth 147.01 1.26% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
Franklin India ELSS Tax Saver Fund Growth 37.41 0.58% 407,700 0 0% 407,700 0% 407,700 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 100.93 1.27% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 64.23 1.48% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 63.86 2.98% 696,000 0 0% 696,000 0% 696,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 600,000 -45.45%
Invesco India Infrastructure Fund Growth 35.82 2.39% 390,454 0 0% 390,454 0% 390,454 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 2,505 44 1.79% 2,461 1.23% 2,431 20.29%
Bandhan Multi Cap Fund Regular Growth 20.64 0.87% 225,000 75,000 50% 150,000 0% 150,000 0%
HDFC Multi Cap Fund Regular Growth 38.08 0.24% 415,000 0 0% 415,000 0% 415,000 0%
HDFC BSE 500 ETF 0.01 0.07% 115 11 10.58% 104 -0.95% 105 11.70%
HDFC Nifty Smallcap 250 ETF 5.37 0.66% 58,538 9,561 19.52% 48,977 2.10% 47,971 14.28%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.03 1.82% 22,077 957 4.53% 21,120 5.09% 20,098 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,512 96 6.78% 1,416 4.42% 1,356 6.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.66% 26,708 1,331 5.24% 25,377 3.70% 24,471 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.66% 3,188 153 5.04% 3,035 0.10% 3,032 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 245 9 3.81% 236 0.43% 235 4.91%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.07% 1,545 12 0.78% 1,533 -1.48% 1,556 1.24%
UTI Arbitrage Fund Regular Plan Growth 7.56 0.12% 82,450 -28,900 -25.95% 111,350 89.86% 58,650 100%
Invesco India Arbitrage Fund Growth 12.71 0.07% 138,550 -723,350 -83.93% 861,900 25.34% 687,650 80800%
Baroda BNP Paribas Arbitrage Regular Growth 7.02 0.61% 76,500 -1,700 -2.17% 78,200 1740% 4,250 100%
Tata Arbitrage Fund Regular Growth 13.65 0.11% 148,750 -168,300 -53.08% 317,050 35.14% 234,600 711.76%
Canara Robeco Manufacturing Fund Regular Growth 21.90 1.29% 226,835 0 0% 226,835 0% 226,835 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.80 1.82% 41,422 -3,574 -7.94% 44,996 5.73% 42,558 -2.60%
Tata Business Cycle Fund Regular Growth 40.05 1.46% 436,501 0 0% 436,501 0% 436,501 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.66% 31,595 1,392 4.61% 30,203 4.64% 28,863 3.10%
Tata Resources & Energy Fund Regular Growth 23.22 2.30% 253,089 0 0% 253,089 0% 253,089 53.39%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.05 1.81% 87,721 5,984 7.32% 81,737 0.77% 81,116 1.01%
Tata Housing Opportunities Fund Regular Growth 7.34 1.40% 80,000 0 0% 80,000 0% 80,000 0%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 0 -100% 4,028 2.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 222 8 3.74% 214 3.88% 206 7.85%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.16 1.52% 121,675 0 0% 121,675 0% 121,675 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.66% 7,170 548 8.28% 6,622 4.38% 6,344 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.66% 6,650 315 4.97% 6,335 0.97% 6,274 4.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.50 0.66% 5,458 -352 -6.06% 5,810 0.90% 5,758 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 368 66 21.85% 302 -0.33% 303 9.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 724 108 17.53% 616 -1.44% 625 5.40%
HSBC Arbitrage Fund Regular Growth 6.40 0.29% 69,700 12,750 22.39% 13,600 100% 13,600 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.30 0.38% 36,000 0 0% 36,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 115 17 17.35% 98 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.01 0.08% 11,050 0 0% 11,050 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.94 0.50% 10,200 10,200 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.67% 1,157 1,157 100% - -% - -%
Total: 46,555,854 -692,173 47,204,677 46,269,592