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 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 15.97 0.11% 25,400 0 0% 25,400 -53.56% 54,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.06% 1,818 37 2.08% 1,781 1.02% 1,763 1.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.84 0.57% 17,239 714 4.32% 16,525 1.78% 16,236 3.89%
Nippon India Flexi Cap Fund Regular Growth 22 0.27% 35,000 0 0% 35,000 0% 35,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,763 2.36%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.57% 590 -80 -11.94% 670 -10.90% 752 9.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 1,176 19 1.64% 1,157 6.15% 1,090 1.21%
LIC MF Manufacturing Fund Regular Growth 2.10 0.25% 3,342 0 0% 3,342 0% 3,342 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.54 0.57% 7,222 185 2.63% 7,037 0.59% 6,996 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.91 0.57% 10,993 451 4.28% 10,542 1.97% 10,338 4.53%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 725 8 1.12% 717 -0.69% 722 3.29%
SBI Arbitrage Opportunities Fund Regular Growth 22.25 0.07% 35,400 -5,400 -13.24% 40,800 -15.88% 48,500 -22.89%
DSP Equity Opportunities Fund Growth 84.07 0.63% 133,744 0 0% 133,744 0% 133,744 0%
ICICI Prudential Multicap Fund Growth 88.74 0.64% 141,171 12,755 9.93% 128,416 2.76% 124,963 10.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.93 0.58% 46,025 0 0% 46,025 0% 46,025 0%
Kotak Small Cap Growth 93.52 0.57% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.80 0.35% 41,049 0 0% 41,049 0% 41,049 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 219.63 1.03% 349,405 2,720 0.78% 346,685 0% 346,685 -0.99%
DSP Midcap Fund Growth 327.80 1.85% 521,497 0 0% 521,497 0% 521,497 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.22 0.02% 9,900 600 6.45% 9,300 0% 9,300 -72.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.19 0.66% 168,938 0 0% 168,938 0% 168,938 0%
Kotak Emerging Equity Scheme Growth 166.22 0.34% 264,439 -164,660 -38.37% 429,099 0% 429,099 0%
DSP Small Cap Fund Regular Plan Growth 238.98 1.59% 380,193 0 0% 380,193 0% 380,193 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.40 0.06% 7,000 1,400 25% 5,600 -82.22% 31,500 -22.60%
Aditya Birla Sun Life Arbitrage Fund Growth 32.56 0.23% 51,800 -600 -1.15% 52,400 0% 52,400 -1.13%
Axis Arbitrage Regular Growth 0.63 0.01% 1,000 -1,900 -65.52% 2,900 -60.81% 7,400 -10.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.08 0.48% 84,450 0 0% 84,450 0% 84,450 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 1,858 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,915 4.69%
ICICI Prudential Balanced Advantage Fund Growth 100.14 0.17% 159,320 400 0.25% 158,920 0% 158,920 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.57 0.02% 900 0 0% 900 0% 900 0%
DSP Value Fund Regular Plan Growth 3.89 0.43% 6,191 0 0% 6,191 0% 6,191 0%
DSP Aggressive Hybrid Fund Growth 42.29 0.42% 67,277 0 0% 67,277 0% 67,277 0%
Edelweiss Arbitrage Fund Regular Growth 54.62 0.42% 86,900 -2,600 -2.91% 89,500 -4.07% 93,300 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -14,683 -100% 14,683 0% 14,683 0%
DSP Equity Savings Fund Regular Plan Growth 2.07 0.09% 3,300 0 0% 3,300 0% 3,300 0%
DSP Arbitrage Fund Growth 23.89 0.40% 38,000 100 0.26% 37,900 -19.87% 47,300 -0.42%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 227 9 4.13% 218 4.31% 209 5.03%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.14 0.17% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.94 0.19% 52,400 -3,900 -6.93% 56,300 -38.00% 90,800 -3.30%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 84.86 0.66% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Smallcap Fund Growth 81.02 1.03% 128,890 25,104 24.19% 103,786 24.92% 83,081 0%
ICICI Prudential Commodities Fund Regular Growth 40.09 1.60% 63,777 60,809 2048.82% 2,968 0% 2,968 -6.81%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 98 12 13.95% 86 -1.15% 87 22.54%
Aditya Birla Sun Life Mid Cap Fund Growth 20.54 0.37% 32,672 0 0% 32,672 0% 32,672 0%
ICICI Prudential MidCap Fund Growth 25.81 0.43% 41,068 0 0% 41,068 0% 41,068 -1.96%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.14 0.58% 59,092 38,746 190.44% 20,346 406.25% 4,019 -2.00%
ICICI Prudential BSE 500 ETF 0.20 0.06% 311 6 1.97% 305 0.99% 302 20.32%
HDFC Multi Cap Fund Regular Growth 44.50 0.28% 70,799 0 0% 70,799 0% 70,799 0%
HDFC BSE 500 ETF 0.01 0.06% 14 1 7.69% 13 0% 13 8.33%
HDFC Nifty Smallcap 250 ETF 4.61 0.57% 7,341 1,196 19.46% 6,145 1.97% 6,026 14.45%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.74 1.57% 2,770 120 4.53% 2,650 5.12% 2,521 3.70%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 188 12 6.82% 176 4.14% 169 6.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.57% 3,351 167 5.24% 3,184 3.75% 3,069 6.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.57% 400 19 4.99% 381 0.26% 380 4.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 31 1 3.33% 30 3.45% 29 3.57%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 193 0 0% 193 -0.52% 194 1.57%
UTI Arbitrage Fund Regular Plan Growth 12.51 0.19% 19,900 -200 -1.00% 20,100 -40.88% 34,000 -5.82%
Invesco India Arbitrage Fund Growth 11.25 0.06% 17,900 -7,100 -28.40% 25,000 -74.33% 97,400 -32.73%
Kotak Equity Arbitrage Fund Growth 1.07 0.00% 1,700 -12,900 -88.36% 14,600 -67.56% 45,000 -67.90%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.04% 800 -300 -27.27% 1,100 -82.26% 6,200 -3.13%
Tata Arbitrage Fund Regular Growth 48.02 0.37% 76,400 -2,800 -3.54% 79,200 -3.06% 81,700 -3.88%
Parag Parikh Arbitrage Fund Regular Growth 0.19 0.02% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.27 1.56% 5,198 -448 -7.93% 5,646 5.77% 5,338 -2.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.57% 3,957 167 4.41% 3,790 4.70% 3,620 3.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.91 1.55% 10,988 722 7.03% 10,266 0.77% 10,188 1.20%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.56 0.48% 883 -36 -3.92% 919 0.44% 915 -0.33%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 27 1 3.85% 26 4% 25 4.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.29 0.86% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.57% 900 69 8.30% 831 4.40% 796 5.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.57% 835 40 5.03% 795 0.76% 789 4.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 46 8 21.05% 38 0% 38 8.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 90 13 16.88% 77 -1.28% 78 5.41%
HSBC Arbitrage Fund Regular Growth 15.27 0.69% 24,300 4,100 20.30% 22,000 0% 22,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.21 0.26% 48,057 1,252 2.67% 46,805 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 14 2 16.67% 12 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 1.82 0.15% 2,900 2,900 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.06 0.03% 100 100 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.57% 145 145 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.03 1.04% 81,191 81,191 100% - -% - -%
Total: 3,760,518 18,694 3,743,624 3,922,343