547.65 -3.25 (-0.59%)

55.58% Gain from 52W Low

279.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Quant Small Cap Fund Growth 113.82 0.88% 2,773,000 2,773,000 100% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.13 0.97% 709,805 0 0% 709,805 9.58% 647,749 0%
Invesco India Arbitrage Fund Growth 23.51 0.20% 572,800 286,400 100% 286,400 -66.42% 852,800 -9.51%
HSBC Small Cap Fund Fund Regular Growth 80.03 0.60% 1,949,900 0 0% 1,949,900 0% 1,949,900 0%
HSBC Arbitrage Fund Regular Growth 16.55 0.91% 403,200 12,800 3.28% 390,400 2.52% 380,800 6.73%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,000 -100% - -% 8,000 100%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -1,839,296 -100% 1,839,296 0% 1,839,296 0%
HSBC Multi Cap Fund Regular Growth 13.58 0.61% 330,900 0 0% 330,900 0% 330,900 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
JM Midcap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 20%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -720,452 -100% 720,452 0% 720,452 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.72 0.72% 212,387 0 0% 212,387 0% 212,387 0%
Kotak Small Cap Growth 173.50 1.23% 4,227,074 0 0% 4,227,074 0% 4,227,074 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 16,000 11.11%
Aditya Birla Sun Life Small Cap Fund Growth 20.42 0.39% 497,506 0 0% 497,506 0% 497,506 0%
Kotak Equity Arbitrage Fund Growth 38.16 0.11% 929,600 80,000 9.42% 849,600 -9.39% 937,600 36.28%
Aditya Birla Sun Life Pure Value Fund Growth 63.21 1.16% 1,539,950 0 0% 1,539,950 0% 1,539,950 0%
Nippon India Small Cap Fund - Growth 381.36 0.87% 9,291,212 0 0% 9,291,212 0% 9,291,212 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -295,000 -100% 295,000 0% 295,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 1,247 77 6.58% 1,170 4.84% 1,116 5.08%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.21 0.33% 78,170 5,078 6.95% 73,092 5.16% 69,505 5.77%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -50% 50,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.33% 18,251 -163 -0.89% 18,414 4.91% 17,553 7.75%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.97 0.01% 48,000 0 0% 48,000 0% 48,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 441 24 5.76% 330 13.01% 255 100%
Bank of India Manufacturing & Infra Growth 1.74 0.93% 42,384 0 0% 42,384 0% 42,384 0%
Axis Small Cap Fund Regular Growth 85.30 0.46% 2,078,266 0 0% 2,078,266 0% 2,078,266 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.25 0.88% 128,000 -147,000 -53.45% 275,000 -6.78% 295,000 0%
Bank of India Small Cap Fund Regular Growth 9.44 1.12% 230,000 -65,000 -22.03% 295,000 0% 295,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.33% 48,850 4,187 9.37% 44,663 2.35% 43,637 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 4,930 57 1.17% 4,873 2.20% 4,768 3.14%
Bank of India Flexi Cap Fund Regular Growth 4.76 0.85% 116,000 -124,000 -51.67% 240,000 0% 240,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.10 0.67% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.33% 38,343 3,447 9.88% 34,896 8.96% 32,025 6.70%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -71,405 -100% 71,405 0% 71,405 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.84 0.11% 678,400 -198,400 -22.63% 876,800 3.01% 851,200 7.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.60 0.25% 964,800 -25,600 -2.58% 990,400 -2.98% 1,020,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.40 0.36% 424,000 280,000 194.44% 144,000 -51.87% 299,200 19.11%
Bank of India ELSS Tax Saver Fund Regular Growth 9.52 0.92% 232,000 -180,000 -43.69% 412,000 0% 412,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.09 0.09% 172,800 -41,600 -19.40% 214,400 -47.66% 409,600 20.19%
Nippon India Arbitrage Fund Growth 35.73 0.30% 870,400 100,800 13.10% 769,600 29.30% 595,200 -0.27%
DSP Dynamic Asset Allocation Fund Regular Growth 9.52 0.29% 232,000 179,200 339.39% 52,800 -42.11% 91,200 0%
Axis Arbitrage Regular Growth 9.59 0.27% 233,600 196,800 534.78% 36,800 -8% 40,000 -3.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.50 0.47% 60,800 0 0% 60,800 0% 60,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.05 0.94% 1,000,000 300,000 42.86% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.26 0.81% 250,000 -21,820 -8.03% 271,820 0% 271,820 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.26% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.09 0.39% 75,200 73,600 4600% 1,600 0% 1,600 0%
DSP Arbitrage Fund Growth 24.17 0.69% 588,800 241,600 69.59% 347,200 -4.41% 363,200 0%
HDFC Dividend Yield Fund Regular Growth 45.15 1.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Multi Cap Fund Regular Growth 15.61 0.14% 380,337 0 0% 380,337 0% 380,337 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.33% 1,988 156 8.52% 1,832 24.37% 1,473 15.44%
HDFC Nifty Smallcap 250 ETF 0.43 0.33% 10,593 1,168 12.39% 9,425 9.49% 8,608 15.73%
Axis Business Cycles Fund Regular Growth 45.16 1.70% 1,100,334 -81,907 -6.93% 1,182,241 -2.07% 1,207,241 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 235 59 33.52% 176 4.14% 169 13.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.33% 8,540 819 10.61% 7,721 15.48% 6,686 15.88%
HDFC Arbitrage Fund Wholesale Plan Growth 13.99 0.16% 340,800 214,400 169.62% 126,400 -56.35% 289,600 13.13%
Union Flexi Cap Fund Growth 0 -% 0 -416,413 -100% 416,413 31.60% 316,413 15.06%
Union ELSS Tax Saver Fund Growth 0 -% 0 -211,500 -100% 211,500 25.15% 169,000 40.83%
Union Small Cap Fund Regular Growth 0 -% 0 -458,338 -100% 458,338 44.51% 317,168 0%
Edelweiss Arbitrage Fund Regular Growth 6.57 0.08% 160,000 48,000 42.86% 112,000 89.19% 59,200 5.71%
Tata Resources & Energy Fund Regular Growth 7.65 2.07% 186,500 0 0% 186,500 0% 186,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.28 0.58% 80,000 80,000 100% 0 -100% 278,400 18.37%
Tata Arbitrage Fund Regular Growth 25.42 0.29% 619,200 137,600 28.57% 481,600 -24.56% 638,400 1.53%
ITI Small Cap Fund Regular Growth 0 -% 0 -406,288 -100% 406,288 0% 406,288 7.36%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -102,000 -100% 102,000 45.71% 70,000 0%
Tata Business Cycle Fund Regular Growth 13.96 0.83% 340,000 0 0% 340,000 0% 340,000 0%
Union Retirement Fund Regular Growth 0 -% 0 -24,300 -100% 24,300 29.26% 18,800 25.33%
Union Multicap Fund Regular Growth 0 -% 0 -187,000 -100% 187,000 25.50% 149,000 46.08%
HDFC BSE 500 ETF 0.00 0.03% 49 -9 -15.52% 58 0% 58 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.81 0.26% 92,800 0 0% 92,800 0% 92,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 75% 12,800 0%
HDFC Multi - Asset Growth 12.31 0.53% 300,000 100,000 50% 200,000 0% 200,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -21,993 -100% 21,993 71.82% 12,800 0%
UTI Arbitrage Fund Regular Plan Growth 22.46 0.52% 547,200 24,000 4.59% 523,200 6.51% 491,200 -0.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.25 0.63% 128,000 0 0% 128,000 0% 128,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.12 0.59% 124,800 41,600 50% 83,200 0% 83,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.84 1.23% 800,000 0 0% 800,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.65 1.12% 89,000 47,000 111.90% 42,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.07 0.74% 172,145 92,000 114.79% 80,145 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.07 1.80% 99,200 0 0% 99,200 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.13 0.04% 3,200 -1,600 -33.33% 4,800 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -201,897 -100% 201,897 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.42 1.28% 400,000 0 0% 400,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.34% 1,436 1,436 100% - -% - -%
Tata Equity P/E Fund Regular Growth 73.88 1.06% 1,800,000 1,800,000 100% - -% - -%
Total: 41,049,373 111,927 40,929,359 40,241,301