718.75 3.60 (0.50%)

28.69% Gain from 52W Low

325.1K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 2.25 0.58% 39,087 729 1.90% 38,358 1.40% 37,827 1.68%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.63 0.93% 150,000 0 0% 150,000 0% 150,000 87.50%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.52 3.19% 1,087,000 0 0% 1,087,000 0% 1,087,000 0%
Sundaram Diversified Equity Fund Growth 8.05 0.50% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Contra Fund Growth 34.05 0.36% 591,926 -384,915 -39.40% 976,841 0% 976,841 -12.73%
Invesco India Mid Cap Fund Growth 35.10 1.34% 610,157 0 0% 610,157 0% 610,157 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -17,550 -100% 17,550 -50% 35,100 -71.20%
Invesco India Financial Services Fund Growth 8.74 1.85% 151,987 20,899 15.94% 131,088 0% 131,088 0%
Invesco India PSU Equity Fund Growth 12.80 3.24% 222,497 0 0% 222,497 14.95% 193,563 0%
Nippon India Arbitrage Fund Growth 30.56 0.33% 531,375 -78,000 -12.80% 609,375 -12.95% 700,050 55.75%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.52 2.41% 26,340 0 0% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.72 2.30% 12,457 0 0% 12,457 0% 12,457 0%
Invesco India Smallcap Fund Regular Growth 29.42 2.10% 511,470 0 0% 511,470 14.05% 448,462 14.94%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.53 1.79% 43,956 0 0% 43,956 0% 43,956 0%
Sundaram Flexi Cap Fund Regular Growth 34.74 1.89% 604,000 0 0% 604,000 0% 604,000 0%
Kotak Equity Arbitrage Fund Growth 12.06 0.06% 209,625 -506,025 -70.71% 715,650 1.80% 702,975 -12.39%
Bandhan Small Cap Fund Regular Growth 22.91 1.61% 398,307 0 0% 398,307 0% 398,307 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.09 2.12% 19,030 237 1.26% 18,793 4.71% 17,947 14.94%
Axis Value Fund Regular Growth 7.19 2.81% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 29.47 0.68% 512,372 0 0% 512,372 0% 512,372 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.03 2.11% 17,873 404 2.31% 17,469 2.50% 17,043 18.92%
DSP Aggressive Hybrid Fund Growth 85.23 1.16% 1,481,766 0 0% 1,481,766 4.76% 1,414,451 0%
UTI Banking and Financial Services Fund Growth 11.70 1.42% 203,356 0 0% 203,356 0% 203,356 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.88 0.19% 50,032 0 0% 50,032 0.06% 50,000 0%
DSP Midcap Fund Growth 122.12 0.92% 2,123,094 0 0% 2,123,094 25.88% 1,686,579 45.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34 0.01% 5,850 -91,650 -94% 97,500 -27.01% 133,575 -52.26%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 205,000 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 319,597 0%
Axis Small Cap Fund Regular Growth 282.85 2.47% 4,917,415 817,946 19.95% 4,099,469 16.62% 3,515,111 0%
Groww Arbitrage Fund Regular Plan Growth 0.62 4.39% 10,725 0 0% 10,725 0% 10,725 0%
HDFC Housing Opportunities Fund Regular Growth 4.49 0.42% 78,111 0 0% 78,111 0% 78,111 0%
UTI Children's Equity Fund Regular Plan Growth 9.07 1.32% 157,722 2,083 1.34% 155,639 0% 155,639 1.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.86 1.32% 640,753 0 0% 640,753 0% 640,753 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.58% 31,447 309 0.99% 31,138 2.31% 30,436 -4.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,755 59 2.19% 2,696 1.93% 2,645 -0.90%
HDFC Banking & Financial Services Fund Regular Growth 47.51 1.90% 826,056 0 0% 826,056 0% 826,056 33.46%
ITI Banking and Financial Services Fund Regular Growth 2.46 1.12% 42,840 0 0% 42,840 19% 36,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.55% 15,505 0 0% 15,505 11.55% 13,900 6.72%
UTI Value fund Fund-Regular Plan Growth 51.80 0.77% 900,632 0 0% 900,632 0.07% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.37 0.12% 76,050 -30,225 -28.44% 106,275 0% 106,275 3.81%
SBI Arbitrage Opportunities Fund Regular Growth 12.56 0.15% 221,325 0 0% 221,325 -4.22% 231,075 27.42%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -66,300 -100% 66,300 -8.11% 72,150 39.62%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 52,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.45 0.01% 7,800 -2,925 -27.27% 10,725 0% 10,725 175%
Axis Arbitrage Regular Growth 3.14 0.10% 54,600 -1,950 -3.45% 56,550 -67.96% 176,475 0%
LIC MF Small Cap Fund Regular Growth 2.24 1.56% 39,000 -24,731 -38.81% 63,731 0% 63,731 0%
DSP Arbitrage Fund Growth 1.12 0.09% 19,500 -975 -4.76% 20,475 -12.50% 23,400 100%
IDBI Banking Financial Services Fund Growth 2.22 2.74% 38,623 0 0% 38,623 0% 38,623 0%
Tata Arbitrage Fund Regular Growth 1.23 0.02% 21,450 -93,600 -81.36% 115,050 -19.73% 143,325 96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.48 1.49% 2,007,719 0 0% 2,007,719 3.64% 1,937,285 0%
UTI Small Cap Fund Regular Growth 39.97 1.67% 694,818 0 0% 694,818 0% 694,818 0%
SBI Balanced Advantage Fund Regular Growth 15.49 0.07% 273,000 0 0% 273,000 0% 273,000 0%
HDFC Multi Cap Fund Regular Growth 10.76 0.19% 187,102 0 0% 187,102 0% 187,102 0%
Tata Housing Opportunities Fund Regular Growth 17.26 4.67% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 226,437 2.57%
Edelweiss Large & Mid Fund Growth 18.28 1.07% 317,858 0 0% 317,858 29.94% 244,626 0%
Edelweiss Mid Cap Fund Growth 13.98 0.55% 243,057 0 0% 243,057 0% 243,057 -34.96%
HSBC Equity Savings Growth 1.18 0.78% 20,475 0 0% 20,475 0% 20,475 0%
HSBC Value Growth 80.67 1.04% 1,402,500 0 0% 1,402,500 0% 1,402,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,318,900 0% 1,318,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.92 0.46% 555,000 0 0% 555,000 0% 555,000 0%
Edelweiss Small Cap Fund Regular Growth 31.12 2.13% 540,945 0 0% 540,945 0% 540,945 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.04 1.74% 365,827 0 0% 365,827 0% 365,827 7.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.58% 6,784 180 2.73% 6,604 0.50% 6,571 6.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.26 0.04% 74,100 -1,950 -2.56% 76,050 41.82% 53,625 -8.33%
Edelweiss Aggressive Hybrid A Growth 3.10 0.66% 53,846 14,345 36.32% 39,501 0% 39,501 0%
Edelweiss Arbitrage Fund Regular Growth 11.44 0.21% 198,900 -89,700 -31.08% 288,600 2.42% 281,775 13.33%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 2,925 -9,750 -76.92% 12,675 -73.47% 47,775 133.33%
PGIM India Equity Savings Fund Growth Option 0.06 0.04% 975 0 0% 975 0% 975 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 29,250 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.56 0.45% 44,500 0 0% 44,500 12.66% 39,500 0%
Canara Robeco Small Cap Fund Regular Growth 92.41 1.91% 1,606,598 80,000 5.24% 1,526,598 6.26% 1,436,598 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 630 45 7.69% 585 4.09% 562 -1.40%
Mirae Asset Balanced Advantage Fund Regular Growth 2.57 0.27% 44,607 0 0% 44,607 38.93% 32,107 45.23%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.58% 1,108 25 2.31% 1,083 -0.82% 1,092 3.12%
Nippon India Small Cap Fund - Growth 33.59 0.14% 583,965 0 0% 583,965 100% - -%
JM Tax Gain Fund - Growth 1.11 1.57% 19,300 6,300 48.46% 13,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 4.59 0.50% 79,839 79,839 100% - -% - -%
JM Flexicap Fund Growth 3.16 1.24% 55,000 55,000 100% - -% - -%
Tata Multicap Fund Regular Growth 17.20 0.95% 299,000 299,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.57% 384 384 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.05% 42 42 100% - -% - -%
Total: 27,951,670 -37,420 29,307,990 28,405,151