5196.60 13.35 (0.26%)

New 52W Low in past week

110.0K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Arbitrage Fund Regular Plan Growth 13.99 0.21% 20,100 -13,900 -40.88% 34,000 -5.82% 36,100 143.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -4,763 -100% 4,763 2.36% 4,653 2.92%
Nippon India Arbitrage Fund Growth 17.68 0.12% 25,400 -29,300 -53.56% 54,700 0% 54,700 24.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.90 0.56% 7,037 41 0.59% 6,996 2.72% 6,811 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.06% 1,781 18 1.02% 1,763 1.91% 1,730 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.50 0.56% 16,525 289 1.78% 16,236 3.89% 15,628 4.75%
Nippon India Flexi Cap Fund Regular Growth 24.36 0.28% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 86 -1 -1.15% 87 22.54% 71 20.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,157 67 6.15% 1,090 1.21% 1,077 -4.18%
LIC MF Manufacturing Fund Regular Growth 2.33 0.26% 3,342 0 0% 3,342 0% 3,342 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.56% 670 -82 -10.90% 752 9.94% 684 -15.97%
DSP Aggressive Hybrid Fund Growth 46.82 0.45% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 93.09 0.67% 133,744 0 0% 133,744 0% 133,744 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.03 0.59% 46,025 0 0% 46,025 0% 46,025 0%
DSP Midcap Fund Growth 362.96 1.88% 521,497 0 0% 521,497 0% 521,497 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.58 0.71% 168,938 0 0% 168,938 0% 168,938 0%
DSP Small Cap Fund Regular Plan Growth 264.61 1.59% 380,193 0 0% 380,193 0% 380,193 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.18 0.23% 56,300 -34,500 -38.00% 90,800 -3.30% 93,900 66.79%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.63 0.02% 900 0 0% 900 0% 900 0%
Edelweiss Arbitrage Fund Regular Growth 62.29 0.51% 89,500 -3,800 -4.07% 93,300 0% 93,300 33.86%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
Edelweiss Flexi Cap Fund Regular Growth 10.22 0.41% 14,683 0 0% 14,683 0% 14,683 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.78 0.51% 84,450 0 0% 84,450 0% 84,450 0%
HDFC Multi Cap Fund Regular Growth 49.28 0.29% 70,799 0 0% 70,799 0% 70,799 0%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -1,858 -100% 1,858 0.81% 1,843 0.05%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -6,915 -100% 6,915 4.69% 6,605 11.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.34 0.56% 10,542 204 1.97% 10,338 4.53% 9,890 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.56% 831 35 4.40% 796 5.15% 757 8.76%
HDFC BSE 500 ETF 0.01 0.06% 13 0 0% 13 8.33% 12 0%
HDFC Nifty Smallcap 250 ETF 4.28 0.56% 6,145 119 1.97% 6,026 14.45% 5,265 25.03%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 176 7 4.14% 169 6.29% 159 6%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.56% 3,184 115 3.75% 3,069 6.19% 2,890 10.64%
Parag Parikh Arbitrage Fund Regular Growth 0.21 0.02% 300 0 0% 300 0% 300 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 38 0 0% 38 8.57% 35 2.94%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 717 -5 -0.69% 722 3.29% 699 7.87%
Aditya Birla Sun Life Mid Cap Fund Growth 22.74 0.38% 32,672 0 0% 32,672 0% 32,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 241.29 1.09% 346,685 0 0% 346,685 -0.99% 350,160 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.90 0.05% 5,600 -25,900 -82.22% 31,500 -22.60% 40,700 31.29%
DSP Equity Savings Fund Regular Plan Growth 2.30 0.10% 3,300 0 0% 3,300 0% 3,300 0%
DSP Arbitrage Fund Growth 26.38 0.43% 37,900 -9,400 -19.87% 47,300 -0.42% 47,500 81.30%
Tata Arbitrage Fund Regular Growth 55.12 0.43% 79,200 -2,500 -3.06% 81,700 -3.88% 85,000 101.90%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.96 0.92% 10,000 0 0% 10,000 0% 10,000 0%
DSP Value Fund Regular Plan Growth 4.31 0.47% 6,191 0 0% 6,191 0% 6,191 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.93 1.56% 5,646 308 5.77% 5,338 -2.61% 5,481 -7.18%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.56% 381 1 0.26% 380 4.40% 364 31.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.56% 795 6 0.76% 789 4.50% 755 7.40%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.64 0.53% 919 4 0.44% 915 -0.33% 918 4.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 30 1 3.45% 29 3.57% 28 3.70%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 28.40 0.09% 40,800 -7,700 -15.88% 48,500 -22.89% 62,900 57.25%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.06% 1,100 -5,100 -82.26% 6,200 -3.13% 6,400 8.47%
ICICI Prudential Multicap Fund Growth 89.38 0.64% 128,416 3,453 2.76% 124,963 10.96% 112,621 -0.07%
ICICI Prudential MidCap Fund Growth 28.58 0.45% 41,068 0 0% 41,068 -1.96% 41,889 -26.67%
Franklin India Smaller Companies Fund Growth 93.96 0.67% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Smallcap Fund Growth 72.23 0.87% 103,786 20,705 24.92% 83,081 0% 83,081 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.47 0.26% 52,400 0 0% 52,400 -1.13% 53,000 98.50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.16 0.22% 20,346 16,327 406.25% 4,019 -2.00% 4,101 -85.17%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.06% 305 3 0.99% 302 20.32% 251 2.45%
ICICI Prudential Commodities Fund Regular Growth 2.07 0.08% 2,968 0 0% 2,968 -6.81% 3,185 -78.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.56% 3,790 170 4.70% 3,620 3.10% 3,511 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 218 9 4.31% 209 5.03% 199 6.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 77 -1 -1.28% 78 5.41% 74 5.71%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 22,072 -57.94%
Kotak Small Cap Growth 103.55 0.58% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.57 0.38% 41,049 0 0% 41,049 0% 41,049 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.47 0.03% 9,300 0 0% 9,300 -72.40% 33,700 31.64%
Kotak Emerging Equity Scheme Growth 298.65 0.56% 429,099 0 0% 429,099 0% 429,099 -41.92%
Kotak Equity Arbitrage Fund Growth 10.16 0.02% 14,600 -30,400 -67.56% 45,000 -67.90% 140,200 0.57%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 4.13%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.84 1.56% 2,650 129 5.12% 2,521 3.70% 2,431 7.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.48 0.20% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Balanced Advantage Fund Growth 110.61 0.18% 158,920 0 0% 158,920 0% 158,920 0%
Invesco India Arbitrage Fund Growth 17.40 0.09% 25,000 -72,400 -74.33% 97,400 -32.73% 144,800 159.96%
HSBC Arbitrage Fund Regular Growth 16.05 0.66% 22,000 0 0% 22,000 0% 22,000 66.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 26 1 4% 25 4.17% 24 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.15 1.55% 10,266 78 0.77% 10,188 1.20% 10,067 3.77%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 193 -1 -0.52% 194 1.57% 191 1.06%
Axis Arbitrage Regular Growth 2.02 0.03% 2,900 -4,500 -60.81% 7,400 -10.84% 8,300 1.22%
ICICI Prudential Business Cycle Fund Regular Growth 32.58 0.28% 46,805 46,805 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 12 12 100% - -% - -%
Total: 3,743,624 -178,719 3,922,343 4,137,052