430.80 -2.85 (-0.66%)

44.00% Fall from 52W High

807.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
UTI Mid Cap Fund Regular Plan Growth 62.72 0.52% 1,529,448 188,382 14.05% 1,341,066 0% 1,341,066 0%
UTI Arbitrage Fund Regular Plan Growth 9.43 0.14% 230,000 -64,000 -21.77% 294,000 -28.12% 409,000 139.18%
UTI Small Cap Fund Regular Growth 28.08 0.59% 684,846 100,000 17.10% 584,846 0% 584,846 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0.41 0.21% 10,000 0 0% 10,000 0% 10,000 -37.50%
Nippon India Small Cap Fund - Growth 170.51 0.28% 4,158,157 538,771 14.89% 3,619,386 35.49% 2,671,348 3.89%
Nippon India Arbitrage Fund Growth 0.78 0.01% 19,000 -136,000 -87.74% 155,000 0% 155,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.69 0.43% 90,077 1,537 1.74% 88,540 2.71% 86,202 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.05% 22,800 484 2.17% 22,316 1.95% 21,889 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.67 0.43% 211,520 6,034 2.94% 205,486 3.89% 197,791 4.75%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,103 4 0.36% 1,099 21.98% 901 19.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 19,870 3,623 22.30% 16,247 1.24% 16,048 11.61%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,000 105.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.42% 8,614 -902 -9.48% 9,516 10.00% 8,651 -16.07%
HDFC Mid-Cap Opportunities Fund Growth 325.22 0.42% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.40 0.04% 156,000 -115,000 -42.44% 271,000 -43.89% 483,000 71.89%
DSP Dynamic Asset Allocation Fund Regular Growth 1.68 0.05% 41,000 0 0% 41,000 0% 41,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.86 0.07% 216,000 -49,000 -18.49% 265,000 -29.71% 377,000 134.16%
HDFC Large and Mid Cap Fund Growth 11.07 0.05% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Multi Cap Fund Regular Growth 21.13 0.13% 515,339 0 0% 515,339 0% 515,339 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.53 0.43% 134,936 4,152 3.17% 130,784 4.47% 125,188 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.42% 10,637 565 5.61% 10,072 5.20% 9,574 8.71%
HDFC BSE 500 ETF 0.01 0.05% 166 2 1.22% 164 11.56% 147 -0.68%
HDFC Nifty Smallcap 250 ETF 3.23 0.42% 78,665 2,482 3.26% 76,183 14.32% 66,643 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 2,253 133 6.27% 2,120 6.16% 1,997 5.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.42% 40,760 1,909 4.91% 38,851 6.21% 36,580 10.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.43 1.21% 425,000 0 0% 425,000 0% 425,000 0%
Parag Parikh Arbitrage Fund Regular Growth 3.69 0.32% 90,000 0 0% 90,000 0% 90,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.84 0.32% 118,000 0 0% 118,000 0% 118,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 485 4 0.83% 481 9.82% 438 1.86%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 9,179 51 0.56% 9,128 3.04% 8,859 8.06%
HDFC Balanced Advantage Fund Growth 7.71 0.01% 188,000 0 0% 188,000 0% 188,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -7,476 -100% 7,476 -97.95% 364,078 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.50 0.14% 256,000 -2,000 -0.78% 258,000 -33.51% 388,000 0.78%
PGIM India Midcap Opportunities Fund Regular Growth 84.67 0.75% 2,064,983 0 0% 2,064,983 0% 2,064,983 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -59,901 -100% 59,901 0% 59,901 0%
PGIM India Flexi Cap Fund Regular Growth 4.89 0.08% 119,245 -963,067 -88.98% 1,082,312 0% 1,082,312 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.98 0.64% 121,338 0 0% 121,338 0% 121,338 0%
Tata Resources & Energy Fund Regular Growth 3.90 0.38% 95,000 0 0% 95,000 0% 95,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.31 0.62% 31,876 0 0% 31,876 0% 31,876 0%
DSP Arbitrage Fund Growth 11.24 0.18% 274,000 0 0% 274,000 -2.84% 282,000 4.06%
Tata Arbitrage Fund Regular Growth 1.72 0.01% 42,000 -222,000 -84.09% 264,000 -62.50% 704,000 -10.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.03 0.79% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.96 1.18% 72,272 4,703 6.96% 67,569 -2.59% 69,369 -7.19%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -269,300 -100% 269,300 0% 269,300 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.43% 4,875 60 1.25% 4,815 4.63% 4,602 7.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.42% 10,175 215 2.16% 9,960 4.16% 9,562 7.43%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.48 0.40% 11,642 52 0.45% 11,590 -0.32% 11,627 4.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 379 6 1.61% 373 4.78% 356 3.79%
SBI Arbitrage Opportunities Fund Regular Growth 10.66 0.03% 260,000 -173,000 -39.95% 433,000 -3.56% 449,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 50%
ICICI Prudential MidCap Fund Growth 28.70 0.45% 700,000 0 0% 700,000 250% 200,000 0%
ICICI Prudential Smallcap Fund Growth 37.77 0.46% 921,010 0 0% 921,010 10.56% 833,010 55.99%
Aditya Birla Sun Life Arbitrage Fund Growth 32.02 0.23% 781,000 -29,000 -3.58% 810,000 69.46% 478,000 141.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.12 0.05% 3,000 0 0% 3,000 0% 3,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 82.71 1.27% 2,017,001 0 0% 2,017,001 32.96% 1,517,001 0%
ICICI Prudential India Opportunities Fund Regular Growth 114.99 0.47% 2,804,382 0 0% 2,804,382 131.45% 1,211,673 0%
Tata Balanced Advantage Fund Regular Growth 12.47 0.12% 304,000 0 0% 304,000 0% 304,000 100%
Union Arbitrage Fund Regular Growth 0.41 0.18% 10,000 -30,000 -75% 40,000 0% 40,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.29 1.63% 421,652 0 0% 421,652 31.09% 321,652 7.22%
ICICI Prudential BSE 500 ETF 0.16 0.05% 3,846 47 1.24% 3,799 20.26% 3,159 2.80%
ICICI Prudential Commodities Fund Regular Growth 49.83 2.05% 1,215,222 271,651 28.79% 943,571 18.90% 793,571 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -2 -100% 2 0% 2 -100.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.42% 48,512 2,686 5.86% 45,826 3.10% 44,448 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 2,775 122 4.60% 2,653 5.49% 2,515 6.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 990 -2 -0.20% 992 5.42% 941 4.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.48 0.11% 206,832 0 0% 206,832 0% 206,832 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.81 0.18% 1,044,000 -24,000 -2.25% 1,068,000 -23.00% 1,387,000 5.32%
Kotak Equity Arbitrage Fund Growth 8.53 0.02% 208,000 -454,000 -68.58% 662,000 -60.02% 1,656,000 -1.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.61 0.62% 112,345 0 0% 112,345 0% 112,345 12.35%
Mirae Asset Arbitrage Fund Regular Growth 3.16 0.11% 77,000 -92,000 -54.44% 169,000 0% 169,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.39 1.18% 33,922 2,014 6.31% 31,908 3.69% 30,772 7.37%
Invesco India Arbitrage Fund Growth 13.08 0.07% 319,000 -455,000 -58.79% 774,000 -26.07% 1,047,000 89.33%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 189,000 0%
HSBC India Export Opportunities Fund Regular Growth 11.60 0.63% 283,000 0 0% 283,000 0% 283,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 341 14 4.28% 327 7.57% 304 100%
Axis Midcap Fund Growth 18.08 0.06% 440,865 0 0% 440,865 0% 440,865 0%
Axis Small Cap Fund Regular Growth 32.19 0.13% 785,001 0 0% 785,001 0% 785,001 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.39 1.17% 131,366 2,797 2.18% 128,569 0.86% 127,472 3.89%
Axis India Manufacturing Fund Regular Growth 3.33 0.06% 81,319 0 0% 81,319 -59.33% 199,961 -37.41%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 2,395 -38 -1.56% 2,433 1.25% 2,403 1.44%
Axis Arbitrage Regular Growth 0 -% 0 -159,000 -100% 159,000 -40% 265,000 253.33%
HSBC Flexi Cap Fund - Growth 24.24 0.48% 591,200 0 0% 591,200 0% 591,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.37 0.04% 9,000 0 0% 9,000 0% 9,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 45.09 0.38% 1,099,580 1,099,580 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 156 156 100% - -% - -%
Total: 35,386,607 -1,078,452 36,465,059 35,645,193