5365.25 -253.00 (-4.50%)

Near 52W Low of ₹5149.55

27,109 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 9.40 0.55% 17,712 473 2.74% 17,239 4.32% 16,525 1.78%
Nippon India Flexi Cap Fund Regular Growth 18.73 0.24% 35,274 274 0.78% 35,000 0% 35,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.18% 1,191 15 1.28% 1,176 1.64% 1,157 6.15%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth 3.55 0.49% 6,681 3,339 99.91% 3,342 0% 3,342 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -17,900 -100% 17,900 -28.40% 25,000 -74.33%
Nippon India Arbitrage Fund Growth 0 -% 0 -25,400 -100% 25,400 0% 25,400 -53.56%
Aditya Birla Sun Life Mid Cap Fund Growth 60.03 1.19% 113,067 80,395 246.07% 32,672 0% 32,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 209.53 1.04% 394,647 45,242 12.95% 349,405 0.78% 346,685 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,000 -100% 7,000 25% 5,600 -82.22%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -51,800 -100% 51,800 -1.15% 52,400 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 -65.52% 2,900 -60.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.31 0.78% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.75 1.50% 5,184 -14 -0.27% 5,198 -7.93% 5,646 5.77%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.94 1.49% 11,191 203 1.85% 10,988 7.03% 10,266 0.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.55% 417 17 4.25% 400 4.99% 381 0.26%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 196 3 1.55% 193 0% 193 -0.52%
Franklin India Smaller Companies Fund Growth 82.65 0.73% 155,675 20,675 15.31% 135,000 0% 135,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -19,900 -100% 19,900 -1.00% 20,100 -40.88%
HDFC Multi Cap Fund Regular Growth 37.59 0.26% 70,799 0 0% 70,799 0% 70,799 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.99 0.55% 11,277 284 2.58% 10,993 4.28% 10,542 1.97%
HDFC BSE 500 ETF 0.01 0.05% 14 0 0% 14 7.69% 13 0%
HDFC Nifty Smallcap 250 ETF 4.49 0.55% 8,460 1,119 15.24% 7,341 19.46% 6,145 1.97%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 186 -2 -1.06% 188 6.82% 176 4.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.55% 3,636 285 8.50% 3,351 5.24% 3,184 3.75%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 732 7 0.97% 725 1.12% 717 -0.69%
DSP Equity Opportunities Fund Growth 71.01 0.56% 133,744 0 0% 133,744 0% 133,744 0%
ICICI Prudential Multicap Fund Growth 110.54 0.86% 208,192 67,021 47.48% 141,171 9.93% 128,416 2.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.44 0.55% 46,025 0 0% 46,025 0% 46,025 0%
ICICI Prudential MidCap Fund Growth 21.80 0.40% 41,068 0 0% 41,068 0% 41,068 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -35,400 -100% 35,400 -13.24% 40,800 -15.88%
DSP Midcap Fund Growth 276.88 1.74% 521,497 0 0% 521,497 0% 521,497 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.70 0.60% 168,938 0 0% 168,938 0% 168,938 0%
DSP Small Cap Fund Regular Plan Growth 201.86 1.52% 380,193 0 0% 380,193 0% 380,193 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -52,400 -100% 52,400 -6.93% 56,300 -38.00%
ICICI Prudential Smallcap Fund Growth 150.34 2.18% 283,164 154,274 119.69% 128,890 24.19% 103,786 24.92%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,683 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 75.76 1.35% 142,694 83,602 141.48% 59,092 190.44% 20,346 406.25%
Tata Arbitrage Fund Regular Growth 0 -% 0 -76,400 -100% 76,400 -3.54% 79,200 -3.06%
ICICI Prudential BSE 500 ETF 0.17 0.05% 312 1 0.32% 311 1.97% 305 0.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.87 0.55% 7,287 65 0.90% 7,222 2.63% 7,037 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 1,854 36 1.98% 1,818 2.08% 1,781 1.02%
ICICI Prudential Commodities Fund Regular Growth 49.79 2.08% 93,777 30,000 47.04% 63,777 2048.82% 2,968 0%
ICICI Prudential Business Cycle Fund Regular Growth 25.52 0.23% 48,057 0 0% 48,057 2.67% 46,805 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.55% 3,963 6 0.15% 3,957 4.41% 3,790 4.70%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.55% 957 57 6.33% 900 8.30% 831 4.40%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.55% 740 150 25.42% 590 -11.94% 670 -10.90%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 106 8 8.16% 98 13.95% 86 -1.15%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.47 0.44% 888 5 0.57% 883 -3.92% 919 0.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 94 4 4.44% 90 16.88% 77 -1.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 15 1 7.14% 14 16.67% 12 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.55% 869 34 4.07% 835 5.03% 795 0.76%
Kotak Emerging Equity Scheme Growth 0 -% 0 -264,439 -100% 264,439 -38.37% 429,099 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,700 -100% 1,700 -88.36% 14,600 -67.56%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -86,900 -100% 86,900 -2.91% 89,500 -4.07%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,300 -100% 24,300 20.30% 22,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.50 1.50% 2,823 53 1.91% 2,770 4.53% 2,650 5.12%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 233 6 2.64% 227 4.13% 218 4.31%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 6.45% 9,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -800 -100% 800 -27.27% 1,100 -82.26%
DSP Arbitrage Fund Growth 0 -% 0 -38,000 -100% 38,000 0.26% 37,900 -19.87%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.84 0.43% 84,450 0 0% 84,450 0% 84,450 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 3.29 0.37% 6,191 0 0% 6,191 0% 6,191 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 48 2 4.35% 46 21.05% 38 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 29 2 7.41% 27 3.85% 26 4%
Kotak Small Cap Growth 79.00 0.55% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.10 0.39% 51,049 10,000 24.36% 41,049 0% 41,049 0%
ICICI Prudential Balanced Advantage Fund Growth 84.59 0.14% 159,320 0 0% 159,320 0.25% 158,920 0%
HDFC Large and Mid Cap Fund Growth 0.04 0.00% 76 0 0% 76 0% 76 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.65 0.15% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 31 0 0% 31 3.33% 30 3.45%
DSP Aggressive Hybrid Fund Growth 35.72 0.36% 67,277 0 0% 67,277 0% 67,277 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -2,900 -100% 2,900 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.55% 164 19 13.10% 145 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 82.13 1.78% 154,689 73,498 90.52% 81,191 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.28 0.27% 2,415 2,415 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 13.37 0.03% 25,190 25,190 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.31 0.54% 10,000 10,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 6.72 0.01% 12,649 12,649 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.73 0.67% 8,909 8,909 100% - -% - -%
Total: 3,670,101 -90,417 3,760,518 3,743,624