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 Mar-2025 Feb-2025 Jan-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.54 0.57% 7,403 116 1.59% 7,287 0.90% 7,222 2.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 1,889 35 1.89% 1,854 1.98% 1,818 2.08%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 105 -1 -0.94% 106 8.16% 98 13.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,277 2.58% 10,993 4.28%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 35,400 -13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 732 0.97% 725 1.12%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 19,900 -1.00%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 233 2.64% 227 4.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 869 4.07% 835 5.03%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.57% 795 55 7.43% 740 25.42% 590 -11.94%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 25,400 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 113,067 246.07% 32,672 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 51,049 24.36% 41,049 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 394,647 12.95% 349,405 0.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 5,184 -0.27% 5,198 -7.93%
DSP Aggressive Hybrid Fund Growth - -% - - -% 67,277 0% 67,277 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,400 -3.54%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -11,191 -100% 11,191 1.85% 10,988 7.03%
DSP Equity Opportunities Fund Growth - -% - - -% 133,744 0% 133,744 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 46,025 0% 46,025 0%
DSP Midcap Fund Growth - -% - - -% 521,497 0% 521,497 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 168,938 0% 168,938 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 17,900 -28.40%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 52,400 -6.93%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 51,800 -1.15%
HDFC Large and Mid Cap Fund Growth - -% - - -% 76 0% 76 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 -65.52%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,300 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 84,450 0% 84,450 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 70,799 0% 70,799 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,636 8.50% 3,351 5.24%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,900 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 417 4.25% 400 4.99%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 888 0.57% 883 -3.92%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 216 20 10.20% 196 1.55% 193 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 380,193 0% 380,193 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 38,000 0.26%
DSP Value Fund Regular Plan Growth - -% - - -% 6,191 0% 6,191 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 957 6.33% 900 8.30%
HDFC BSE 500 ETF - -% - - -% 14 0% 14 7.69%
HDFC Nifty Smallcap 250 ETF - -% - - -% 8,460 15.24% 7,341 19.46%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 186 -1.06% 188 6.82%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 31 0% 31 3.33%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 900 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 86,900 -2.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 94 4.44% 90 16.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.06 0.58% 18,022 310 1.75% 17,712 2.74% 17,239 4.32%
Nippon India Flexi Cap Fund Regular Growth 21.65 0.26% 35,274 0 0% 35,274 0.78% 35,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 1,306 115 9.66% 1,191 1.28% 1,176 1.64%
LIC MF Manufacturing Fund Regular Growth 4.02 0.52% 6,548 -133 -1.99% 6,681 99.91% 3,342 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,000 25%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 48 4.35% 46 21.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 29 7.41% 27 3.85%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 264,439 -38.37%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 800 -27.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100 100%
Kotak Small Cap Growth - -% - - -% 148,785 0% 148,785 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 155,675 15.31% 135,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,300 20.30%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 2,823 1.91% 2,770 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 164 13.10% 145 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,963 0.15% 3,957 4.41%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 93,777 47.04% 63,777 2048.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 15 7.14% 14 16.67%
ICICI Prudential MidCap Fund Growth - -% - - -% 41,068 0% 41,068 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,700 -88.36%
ICICI Prudential Smallcap Fund Growth - -% - - -% 283,164 119.69% 128,890 24.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 154,689 90.52% 81,191 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 142,694 141.48% 59,092 190.44%
ICICI Prudential BSE 500 ETF - -% - - -% 312 0.32% 311 1.97%
ICICI Prudential Multicap Fund Growth - -% - - -% 208,192 47.48% 141,171 9.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,900 6.45%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 159,320 0% 159,320 0.25%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 48,057 0% 48,057 2.67%
LIC MF Aggressive Hybrid Fund Growth 0.97 0.19% 1,575 -840 -34.78% 2,415 100% - -%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 25,190 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 10,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 12,649 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 8,909 100% - -%
Total: 73,133 -11,514 3,670,101 3,760,518