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 Jan-2023 Dec-2022 Nov-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 %
Navi Flexi Cap Fund Regular Growth 0.85 0.41% 15,000 0 0% 15,000 0% 15,000 -50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.18 0.55% 38,358 531 1.40% 37,827 1.68% 37,201 2.61%
Nippon India Arbitrage Fund Growth 34.59 0.38% 609,375 -90,675 -12.95% 700,050 55.75% 449,475 -0.22%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.49 2.34% 26,340 0 0% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 2.25% 12,457 0 0% 12,457 0% 12,457 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.49 1.76% 43,956 0 0% 43,956 0% 43,956 0%
Sundaram Flexi Cap Fund Regular Growth 34.28 1.84% 604,000 0 0% 604,000 0% 604,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.51 0.90% 150,000 0 0% 150,000 87.50% 80,000 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 747,589 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.69 3.08% 1,087,000 0 0% 1,087,000 0% 1,087,000 0%
Sundaram Diversified Equity Fund Growth 7.95 0.48% 140,000 0 0% 140,000 0% 140,000 100%
Invesco India Contra Fund Growth 55.44 0.58% 976,841 0 0% 976,841 -12.73% 1,119,326 0%
Invesco India Mid Cap Fund Growth 34.63 1.31% 610,157 0 0% 610,157 0% 610,157 0%
Invesco India Arbitrage Fund Growth 1.00 0.03% 17,550 -17,550 -50% 35,100 -71.20% 121,875 9.65%
Invesco India Financial Services Fund Growth 7.44 1.58% 131,088 0 0% 131,088 0% 131,088 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.53 0.15% 97,500 -36,075 -27.01% 133,575 -52.26% 279,825 -11.69%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -205,000 -100% 205,000 0% 205,000 0%
Invesco India PSU Equity Fund Growth 12.63 3.10% 222,497 28,934 14.95% 193,563 0% 193,563 0%
PGIM India Equity Savings Fund Growth Option 0.06 0.04% 975 0 0% 975 0% 975 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 3.62 2.48% 63,731 0 0% 63,731 0% 63,731 0%
IDBI Banking Financial Services Fund Growth 2.19 2.65% 38,623 0 0% 38,623 0% 38,623 0%
Invesco India Smallcap Fund Regular Growth 29.03 2.07% 511,470 63,008 14.05% 448,462 14.94% 390,177 0%
Bandhan Small Cap Fund Regular Growth 22.61 1.56% 398,307 0 0% 398,307 0% 398,307 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 12.56 0.15% 221,325 -9,750 -4.22% 231,075 27.42% 181,350 32.86%
Kotak Equity Arbitrage Fund Growth 40.62 0.19% 715,650 12,675 1.80% 702,975 -12.39% 802,425 31.05%
SBI PSU Regular Growth 0 -% 0 -319,597 -100% 319,597 0% 319,597 0%
Tata Arbitrage Fund Regular Growth 6.53 0.11% 115,050 -28,275 -19.73% 143,325 96% 73,125 -47.18%
SBI Balanced Advantage Fund Regular Growth 15.49 0.07% 273,000 0 0% 273,000 0% 273,000 0%
Tata Housing Opportunities Fund Regular Growth 17.03 4.68% 300,000 0 0% 300,000 0% 300,000 0%
DSP Aggressive Hybrid Fund Growth 84.10 1.14% 1,481,766 67,315 4.76% 1,414,451 0% 1,414,451 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -226,437 -100% 226,437 2.57% 220,768 0%
DSP Midcap Fund Growth 120.50 0.89% 2,123,094 436,515 25.88% 1,686,579 45.00% 1,163,176 55.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.32 0.04% 76,050 22,425 41.82% 53,625 -8.33% 58,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -52,650 -100% 52,650 0% 52,650 -23.94%
DSP Dynamic Asset Allocation Fund Regular Growth 0.61 0.02% 10,725 0 0% 10,725 175% 3,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -29,250 -100% 29,250 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 585 23 4.09% 562 -1.40% 570 4.20%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.95 1.48% 2,007,719 70,434 3.64% 1,937,285 0% 1,937,285 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.55% 31,138 702 2.31% 30,436 -4.77% 31,960 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,696 51 1.93% 2,645 -0.90% 2,669 2.14%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.07 2.03% 18,793 846 4.71% 17,947 14.94% 15,614 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.55% 6,604 33 0.50% 6,571 6.76% 6,155 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.55% 15,505 1,605 11.55% 13,900 6.72% 13,025 26.90%
UTI Banking and Financial Services Fund Growth 11.54 1.40% 203,356 0 0% 203,356 0% 203,356 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.84 0.18% 50,032 32 0.06% 50,000 0% 50,000 0%
UTI Value fund Fund-Regular Plan Growth 51.12 0.74% 900,632 632 0.07% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.03 0.17% 106,275 0 0% 106,275 3.81% 102,375 -46.15%
HDFC Arbitrage Fund Wholesale Plan Growth 3.76 0.07% 66,300 -5,850 -8.11% 72,150 39.62% 51,675 -45.36%
Axis Arbitrage Regular Growth 3.21 0.10% 56,550 -119,925 -67.96% 176,475 0% 176,475 -1.09%
Groww Arbitrage Fund Regular Plan Growth 0.61 4.34% 10,725 0 0% 10,725 0% 10,725 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.50 0.44% 555,000 0 0% 555,000 0% 555,000 0%
HDFC Housing Opportunities Fund Regular Growth 4.43 0.39% 78,111 0 0% 78,111 0% 78,111 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.53 0.43% 44,500 5,000 12.66% 39,500 0% 39,500 0%
UTI Children's Equity Fund Regular Plan Growth 8.83 1.28% 155,639 0 0% 155,639 1.41% 153,471 3.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.37 1.29% 640,753 0 0% 640,753 0% 640,753 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.76 1.70% 365,827 0 0% 365,827 7.34% 340,827 0%
UTI Small Cap Fund Regular Growth 39.43 1.65% 694,818 0 0% 694,818 0% 694,818 0%
HDFC Banking & Financial Services Fund Regular Growth 46.88 1.86% 826,056 0 0% 826,056 33.46% 618,932 0%
Axis Value Fund Regular Growth 7.09 2.73% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Multi Cap Fund Regular Growth 10.62 0.18% 187,102 0 0% 187,102 0% 187,102 0%
Axis Multicap Fund Regular Growth 29.08 0.60% 512,372 0 0% 512,372 0% 512,372 8.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.99 2.02% 17,469 426 2.50% 17,043 18.92% 14,331 -1.06%
Mirae Asset Balanced Advantage Fund Regular Growth 2.53 0.26% 44,607 12,500 38.93% 32,107 45.23% 22,107 0%
Axis Small Cap Fund Regular Growth 232.67 2.02% 4,099,469 584,358 16.62% 3,515,111 0% 3,515,111 0.80%
Edelweiss Large & Mid Fund Growth 18.04 1.07% 317,858 73,232 29.94% 244,626 0% 244,626 0%
Edelweiss Mid Cap Fund Growth 13.79 0.56% 243,057 0 0% 243,057 -34.96% 373,713 6.45%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 79.60 1.00% 1,402,500 0 0% 1,402,500 0% 1,402,500 0%
HSBC Small Cap Fund Fund Regular Growth 74.85 0.86% 1,318,900 0 0% 1,318,900 0% 1,318,900 10.01%
Edelweiss Arbitrage Fund Regular Growth 16.38 0.31% 288,600 6,825 2.42% 281,775 13.33% 248,625 -5.90%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 86.64 1.84% 1,526,598 90,000 6.26% 1,436,598 0% 1,436,598 0%
Edelweiss Small Cap Fund Regular Growth 30.70 2.10% 540,945 0 0% 540,945 0% 540,945 0%
Edelweiss Aggressive Hybrid A Growth 2.24 0.50% 39,501 0 0% 39,501 0% 39,501 74.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.55% 1,083 -9 -0.82% 1,092 3.12% 1,059 100%
HSBC Equity Savings Growth 1.16 0.75% 20,475 0 0% 20,475 0% 20,475 0%
HSBC Arbitrage Fund Regular Growth 0.72 0.03% 12,675 -35,100 -73.47% 47,775 133.33% 20,475 600%
ITI Banking and Financial Services Fund Regular Growth 2.43 1.09% 42,840 6,840 19% 36,000 100% - -%
DSP Arbitrage Fund Growth 1.16 0.09% 20,475 -2,925 -12.50% 23,400 100% - -%
Nippon India Small Cap Fund - Growth 33.14 0.14% 583,965 583,965 100% - -% - -%
JM Tax Gain Fund - Growth 0.74 1.05% 13,000 13,000 100% - -% - -%
Total: 29,307,990 902,839 28,405,151 28,305,343