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 Oct-2024 Sep-2024 Aug-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 %
DSP Aggressive Hybrid Fund Growth 52.76 0.51% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 104.88 0.76% 133,744 0 0% 133,744 0% 133,744 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.62 0.43% 32,672 0 0% 32,672 0% 32,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.09 0.67% 46,025 0 0% 46,025 0% 46,025 26.92%
ICICI Prudential MidCap Fund Growth 32.85 0.52% 41,889 -15,237 -26.67% 57,126 -7.63% 61,842 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.19 0.42% 41,049 0 0% 41,049 0% 41,049 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 274.59 1.22% 350,160 0 0% 350,160 0% 350,160 0%
Franklin India Smaller Companies Fund Growth 105.87 0.76% 135,000 0 0% 135,000 35% 100,000 100%
UTI Arbitrage Fund Regular Plan Growth 28.31 0.46% 36,100 21,300 143.92% 14,800 43.69% 10,300 -18.25%
SBI Arbitrage Opportunities Fund Regular Growth 49.33 0.15% 62,900 22,900 57.25% 40,000 26.98% 31,500 -8.43%
DSP Midcap Fund Growth 408.95 2.15% 521,497 0 0% 521,497 -25.30% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.48 0.79% 168,938 0 0% 168,938 0% 168,938 0%
DSP Small Cap Fund Regular Plan Growth 298.14 1.85% 380,193 0 0% 380,193 0% 380,193 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.56 0.31% 53,000 26,300 98.50% 26,700 108.59% 12,800 -13.51%
Nippon India Arbitrage Fund Growth 42.90 0.28% 54,700 10,800 24.60% 43,900 0% 43,900 -5.39%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 7,965 -7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.22 0.56% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 8,721 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.07% 1,730 44 2.61% 1,686 1.20% 1,666 0.54%
ICICI Prudential Commodities Fund Regular Growth 2.50 0.10% 3,185 -11,834 -78.79% 15,019 -66.96% 45,459 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.84 1.01% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 7,418 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,278 3.82%
Nippon India Flexi Cap Fund Regular Growth 27.45 0.33% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.45 1.48% 1,843 1 0.05% 1,842 0.11% 1,840 -0.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.65 1.49% 4,653 132 2.92% 4,521 0.47% 4,500 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.18 1.50% 6,605 685 11.57% 5,920 6.98% 5,534 -1.76%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,930 6.12%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 30 15.38%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 71 12 20.34% 59 -1.67% 60 7.14%
Baroda BNP Paribas Arbitrage Regular Growth 5.02 0.39% 6,400 500 8.47% 5,900 22.92% 4,800 -15.79%
ICICI Prudential Large & Mid Cap Fund Growth 17.31 0.10% 22,072 -30,409 -57.94% 52,481 0% 52,481 -0.08%
ICICI Prudential Multicap Fund Growth 88.32 0.62% 112,621 -83 -0.07% 112,704 0% 112,704 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 50,433 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 145,887 -1.48%
Kotak Small Cap Growth 116.68 0.66% 148,785 0 0% 148,785 0% 148,785 0%
ICICI Prudential Balanced Advantage Fund Growth 124.62 0.21% 158,920 0 0% 158,920 0% 158,920 0%
Kotak Emerging Equity Scheme Growth 336.50 0.66% 429,099 -309,754 -41.92% 738,853 -0.57% 743,084 0%
Invesco India Arbitrage Fund Growth 113.55 0.61% 144,800 89,100 159.96% 55,700 -27.76% 77,100 -30.85%
Kotak Equity Arbitrage Fund Growth 109.94 0.20% 140,200 800 0.57% 139,400 245.91% 40,300 -48.33%
HDFC Arbitrage Fund Wholesale Plan Growth 73.64 0.44% 93,900 37,600 66.79% 56,300 -13.52% 65,100 -9.21%
ICICI Prudential Smallcap Fund Growth 65.15 0.77% 83,081 0 0% 83,081 0% 83,081 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -45,421 -100% 45,421 0% 45,421 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.92 0.41% 40,700 9,700 31.29% 31,000 588.89% 4,500 -62.18%
Edelweiss Arbitrage Fund Regular Growth 73.16 0.58% 93,300 23,600 33.86% 69,700 0% 69,700 -0.43%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
Axis Arbitrage Regular Growth 6.51 0.12% 8,300 100 1.22% 8,200 583.33% 1,200 -78.18%
Edelweiss Flexi Cap Fund Regular Growth 11.51 0.49% 14,683 0 0% 14,683 0% 14,683 0%
DSP Equity Savings Fund Regular Plan Growth 2.59 0.12% 3,300 0 0% 3,300 26.92% 2,600 0%
DSP Arbitrage Fund Growth 37.25 0.63% 47,500 21,300 81.30% 26,200 403.85% 5,200 -48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.22 0.05% 4,101 -23,559 -85.17% 27,660 -67.03% 83,884 0%
Tata Arbitrage Fund Regular Growth 66.66 0.54% 85,000 42,900 101.90% 42,100 100.48% 21,000 -52.91%
Union Arbitrage Fund Regular Growth 1.57 0.64% 2,000 0 0% 2,000 -54.55% 4,400 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 251 6 2.45% 245 0.82% 243 3.40%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,921 2.13%
Mirae Asset Arbitrage Fund Regular Growth 9.88 0.35% 12,600 500 4.13% 12,100 0% 12,100 98.36%
DSP Value Fund Regular Plan Growth 4.85 0.54% 6,191 0 0% 6,191 0% 6,191 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 40,807 -10.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 482 8.80%
HDFC Multi Cap Fund Regular Growth 55.52 0.33% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,605 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 949 4.06%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 4,175 9.26%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 6,479 0%
HDFC BSE 500 ETF 0.01 0.07% 12 0 0% 12 -7.69% 13 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 253 10.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,044 7.08%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 159 9 6% 150 7.14% 140 8.53%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 199 12 6.42% 187 7.47% 174 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 288 7.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 1,334 8.63%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.92 0.23% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 365 6.41%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% 101 13.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 28 1 3.70% 27 -3.57% 28 3.70%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 191 2 1.06% 189 -7.80% 205 -5.53%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 35 1 2.94% 34 100% 17 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 74 4 5.71% 70 100% 35 100%
HSBC Arbitrage Fund Regular Growth 17.25 0.71% 22,000 8,800 66.67% 13,200 560% 2,000 -59.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.26 0.65% 15,628 709 4.75% 14,919 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.89 1.76% 10,067 366 3.77% 9,701 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.91 1.77% 2,431 167 7.38% 2,264 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.34 0.65% 6,811 198 2.99% 6,613 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.30 1.77% 5,481 -424 -7.18% 5,905 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.76 0.65% 9,890 645 6.98% 9,245 100% - -%
HDFC Nifty Smallcap 250 ETF 4.13 0.65% 5,265 1,054 25.03% 4,211 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.65% 2,890 278 10.64% 2,612 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.65% 684 -130 -15.97% 814 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.65% 755 52 7.40% 703 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.72 0.59% 918 36 4.08% 882 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.43 0.11% 33,700 8,100 31.64% 25,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 900 0 0% 900 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.65% 3,511 165 4.93% 3,346 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.65% 757 61 8.76% 696 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 1,077 -47 -4.18% 1,124 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 699 51 7.87% 648 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.65% 364 88 31.88% 276 100% - -%
LIC MF Manufacturing Fund Regular Growth 2.62 0.29% 3,342 3,342 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.02% 300 300 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.96 0.56% 2,500 2,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 24 24 100% - -% - -%
Total: 4,137,052 -101,653 4,238,705 4,488,430