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 Nov-2024 Oct-2024 Sep-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 %
Kotak Small Cap Growth 108.55 0.61% 148,785 0 0% 148,785 0% 148,785 0%
UTI Arbitrage Fund Regular Plan Growth 24.81 0.38% 34,000 -2,100 -5.82% 36,100 143.92% 14,800 43.69%
Kotak Emerging Equity Scheme Growth 313.06 0.60% 429,099 0 0% 429,099 -41.92% 738,853 -0.57%
Kotak Equity Arbitrage Fund Growth 32.83 0.06% 45,000 -95,200 -67.90% 140,200 0.57% 139,400 245.91%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.85 0.60% 16,236 608 3.89% 15,628 4.75% 14,919 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 25.54 0.30% 35,000 0 0% 35,000 0% 35,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.48 1.39% 4,763 110 2.36% 4,653 2.92% 4,521 0.47%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.43 1.62% 10,188 121 1.20% 10,067 3.77% 9,701 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.84 1.63% 2,521 90 3.70% 2,431 7.38% 2,264 100%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 194 3 1.57% 191 1.06% 189 -7.80%
Aditya Birla Sun Life Mid Cap Fund Growth 23.84 0.40% 32,672 0 0% 32,672 0% 32,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 252.93 1.13% 346,685 -3,475 -0.99% 350,160 0% 350,160 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.25 0.39% 90,800 -3,100 -3.30% 93,900 66.79% 56,300 -13.52%
Nippon India Arbitrage Fund Growth 39.91 0.26% 54,700 0 0% 54,700 24.60% 43,900 0%
HSBC Arbitrage Fund Regular Growth 16.05 0.66% 22,000 0 0% 22,000 66.67% 13,200 560%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
Axis Arbitrage Regular Growth 5.40 0.10% 7,400 -900 -10.84% 8,300 1.22% 8,200 583.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.10 0.60% 6,996 185 2.72% 6,811 2.99% 6,613 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 1,763 33 1.91% 1,730 2.61% 1,686 1.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.30 0.94% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.89 1.63% 5,338 -143 -2.61% 5,481 -7.18% 5,905 100%
HDFC Multi Cap Fund Regular Growth 51.65 0.30% 70,799 0 0% 70,799 0% 70,799 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.54 0.60% 10,338 448 4.53% 9,890 6.98% 9,245 100%
HDFC BSE 500 ETF 0.01 0.06% 13 1 8.33% 12 0% 12 -7.69%
HDFC Nifty Smallcap 250 ETF 4.40 0.60% 6,026 761 14.45% 5,265 25.03% 4,211 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 169 10 6.29% 159 6% 150 7.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.60% 3,069 179 6.19% 2,890 10.64% 2,612 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.60% 752 68 9.94% 684 -15.97% 814 100%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 87 16 22.54% 71 20.34% 59 -1.67%
DSP Aggressive Hybrid Fund Growth 49.08 0.47% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 97.58 0.70% 133,744 0 0% 133,744 0% 133,744 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.58 0.61% 46,025 0 0% 46,025 0% 46,025 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.95 0.39% 41,049 0 0% 41,049 0% 41,049 0%
Franklin India Smaller Companies Fund Growth 98.49 0.70% 135,000 0 0% 135,000 0% 135,000 35%
SBI Arbitrage Opportunities Fund Regular Growth 35.38 0.11% 48,500 -14,400 -22.89% 62,900 57.25% 40,000 26.98%
DSP Midcap Fund Growth 380.47 1.98% 521,497 0 0% 521,497 0% 521,497 -25.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.25 0.73% 168,938 0 0% 168,938 0% 168,938 0%
DSP Small Cap Fund Regular Plan Growth 277.38 1.70% 380,193 0 0% 380,193 0% 380,193 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.23 0.28% 52,400 -600 -1.13% 53,000 98.50% 26,700 108.59%
Baroda BNP Paribas Arbitrage Regular Growth 4.52 0.33% 6,200 -200 -3.13% 6,400 8.47% 5,900 22.92%
Tata Arbitrage Fund Regular Growth 59.61 0.47% 81,700 -3,300 -3.88% 85,000 101.90% 42,100 100.48%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.39% 1,858 15 0.81% 1,843 0.05% 1,842 0.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.05 1.39% 6,915 310 4.69% 6,605 11.57% 5,920 6.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.61% 789 34 4.50% 755 7.40% 703 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.67 0.56% 915 -3 -0.33% 918 4.08% 882 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -22,072 -100% 22,072 -57.94% 52,481 0%
ICICI Prudential Multicap Fund Growth 91.17 0.64% 124,963 12,342 10.96% 112,621 -0.07% 112,704 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 29.96 0.47% 41,068 -821 -1.96% 41,889 -26.67% 57,126 -7.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.79 0.03% 9,300 -24,400 -72.40% 33,700 31.64% 25,600 100%
ICICI Prudential Balanced Advantage Fund Growth 115.94 0.19% 158,920 0 0% 158,920 0% 158,920 0%
Invesco India Arbitrage Fund Growth 71.06 0.39% 97,400 -47,400 -32.73% 144,800 159.96% 55,700 -27.76%
ICICI Prudential Smallcap Fund Growth 60.61 0.72% 83,081 0 0% 83,081 0% 83,081 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 45,421 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.66 0.02% 900 0 0% 900 0% 900 100%
Edelweiss Arbitrage Fund Regular Growth 68.07 0.56% 93,300 0 0% 93,300 33.86% 69,700 0%
Edelweiss Flexi Cap Fund Regular Growth 10.71 0.44% 14,683 0 0% 14,683 0% 14,683 0%
DSP Equity Savings Fund Regular Plan Growth 2.41 0.11% 3,300 0 0% 3,300 0% 3,300 26.92%
DSP Arbitrage Fund Growth 34.51 0.58% 47,300 -200 -0.42% 47,500 81.30% 26,200 403.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.93 0.04% 4,019 -82 -2.00% 4,101 -85.17% 27,660 -67.03%
Union Arbitrage Fund Regular Growth 1.46 0.62% 2,000 0 0% 2,000 0% 2,000 -54.55%
ICICI Prudential BSE 500 ETF 0.22 0.06% 302 51 20.32% 251 2.45% 245 0.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.61 0.52% 84,450 0 0% 84,450 0% 84,450 0%
ICICI Prudential Commodities Fund Regular Growth 2.17 0.09% 2,968 -217 -6.81% 3,185 -78.79% 15,019 -66.96%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 4.52 0.50% 6,191 0 0% 6,191 0% 6,191 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.60% 3,620 109 3.10% 3,511 4.93% 3,346 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.60% 796 39 5.15% 757 8.76% 696 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 209 10 5.03% 199 6.42% 187 7.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 38 3 8.57% 35 2.94% 34 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 78 4 5.41% 74 5.71% 70 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 1,090 13 1.21% 1,077 -4.18% 1,124 100%
Mirae Asset Arbitrage Fund Regular Growth 9.19 0.30% 12,600 0 0% 12,600 4.13% 12,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.65 0.21% 5,000 0 0% 5,000 0% 5,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 722 23 3.29% 699 7.87% 648 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.98 0.31% 31,500 -9,200 -22.60% 40,700 31.29% 31,000 588.89%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.60% 380 16 4.40% 364 31.88% 276 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 29 1 3.57% 28 3.70% 27 -3.57%
LIC MF Manufacturing Fund Regular Growth 2.44 0.26% 3,342 0 0% 3,342 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.22 0.02% 300 0 0% 300 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 25 1 4.17% 24 100% - -%
Total: 3,922,343 -214,709 4,137,052 4,238,705