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-2024 Dec-2023 Nov-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 %
Nippon India Small Cap Fund - Growth 125.77 0.27% 1,619,961 426,919 35.78% 1,193,042 0% 1,193,042 0%
Canara Robeco Small Cap Fund Regular Growth 144.15 1.50% 1,856,598 0 0% 1,856,598 0% 1,856,598 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.63 0.44% 59,641 2,618 4.59% 57,023 6.95% 53,319 5.16%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -17,550 -100% 17,550 -94.56% 322,725 4.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.54 0.72% 110,000 -15,000 -12% 125,000 0% 125,000 0%
Sundaram Diversified Equity Fund Growth 6.13 0.38% 79,000 -21,000 -21% 100,000 0% 100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 43.43 3.80% 559,325 183,331 48.76% 375,994 5.75% 355,545 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.05 2.44% 26,340 0 0% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.97 2.42% 12,457 0 0% 12,457 0% 12,457 0%
Sundaram Services Regular Growth 63.13 1.95% 813,117 128,990 18.85% 684,127 0% 684,127 0%
Sundaram Flexi Cap Fund Regular Growth 10.17 0.49% 131,000 -221,000 -62.78% 352,000 0% 352,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 85.60 2.79% 1,102,494 0 0% 1,102,494 0% 1,102,494 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 5.10 0.74% 65,663 -29,014 -30.65% 94,677 0% 94,677 -16.59%
Invesco India PSU Equity Fund Growth 5.59 0.72% 72,038 0 0% 72,038 -18.56% 88,460 0%
HSBC ELSS Tax saver Fund Growth 14.97 0.41% 192,773 0 0% 192,773 0% 192,773 0%
HSBC Value Growth 143.95 1.28% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
HSBC Aggressive Hybrid Fund Growth 31.57 0.61% 406,600 -100,400 -19.80% 507,000 0% 507,000 0%
HSBC Small Cap Fund Fund Regular Growth 123.06 0.88% 1,585,051 0 0% 1,585,051 0% 1,585,051 0%
HDFC Housing Opportunities Fund Regular Growth 6.06 0.44% 78,111 0 0% 78,111 0% 78,111 0%
Tata Arbitrage Fund Regular Growth 30.20 0.31% 389,025 18,525 5% 370,500 81.82% 203,775 13.59%
HDFC Multi Cap Fund Regular Growth 14.53 0.12% 187,102 0 0% 187,102 0% 187,102 0%
Tata Housing Opportunities Fund Regular Growth 26.55 5.06% 342,000 0 0% 342,000 0% 342,000 0%
Tata Multicap Fund Regular Growth 52.80 1.81% 680,000 0 0% 680,000 0% 680,000 0%
HDFC BSE 500 ETF 0.00 0.05% 39 0 0% 39 -17.02% 47 0%
HDFC Nifty Smallcap 250 ETF 0.71 0.43% 9,197 1,471 19.04% 7,726 12.35% 6,877 9.51%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 250 60 31.58% 190 32.87% 143 4.38%
HDFC Balanced Advantage Fund Growth 5.07 0.01% 65,325 0 0% 65,325 21.82% 53,625 0%
Invesco India Arbitrage Fund Growth 6.81 0.05% 87,750 -222,300 -71.70% 310,050 591.30% 44,850 76.92%
HDFC Arbitrage Fund Wholesale Plan Growth 26.87 0.26% 346,125 118,950 52.36% 227,175 -19.93% 283,725 53.97%
Invesco India Smallcap Fund Regular Growth 31.58 0.86% 406,755 0 0% 406,755 0% 406,755 -24.03%
HDFC Banking & Financial Services Fund Regular Growth 71.82 2.27% 925,000 75,000 8.82% 850,000 6.25% 800,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.93 1.00% 282,416 -90,000 -24.17% 372,416 0% 372,416 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.08% 975 0 0% 975 0% 975 0%
Baroda BNP Paribas Value Fund Regular Growth 31.83 1.86% 410,000 0 0% 410,000 0% 410,000 0%
DSP Aggressive Hybrid Fund Growth 90.45 1.02% 1,165,047 0 0% 1,165,047 0% 1,165,047 0%
Kotak India EQ Contra Fund Growth 37.11 1.51% 478,000 139,000 41.00% 339,000 0% 339,000 0%
DSP Midcap Fund Growth 236.96 1.43% 3,052,096 0 0% 3,052,096 0% 3,052,096 0%
Kotak Equity Arbitrage Fund Growth 34.59 0.10% 445,575 -332,475 -42.73% 778,050 29.55% 600,600 154.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 132.53 1.31% 1,707,032 0 0% 1,707,032 0% 1,707,032 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.43% 36,465 830 2.33% 35,635 9.38% 32,580 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 3,614 18 0.50% 3,596 1.18% 3,554 2.19%
Kotak Banking & Financial Services Fund Regular Growth 16.69 2.14% 215,000 27,000 14.36% 188,000 0% 188,000 0%
Edelweiss Large & Mid Fund Growth 41.22 1.51% 530,924 0 0% 530,924 6.25% 499,693 12.66%
Edelweiss ELSS Tax saver Growth 0.82 0.27% 10,500 0 0% 10,500 0% 10,500 0%
Edelweiss Small Cap Fund Regular Growth 52.33 1.66% 674,013 0 0% 674,013 0% 674,013 0%
ICICI Prudential BSE 500 ETF 0.08 0.05% 1,076 65 6.43% 1,011 6.53% 949 4.98%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.43% 13,830 516 3.88% 13,314 -0.89% 13,434 4.91%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.13 1.64% 529,692 131,611 33.06% 398,081 0% 398,081 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.43% 30,293 2,321 8.30% 27,972 9.88% 25,456 8.95%
Edelweiss Mid Cap Fund Growth 10.96 0.22% 141,155 0 0% 141,155 0% 141,155 33.96%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 975 975 100% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 0.80 2.05% 10,298 2,078 25.28% 8,220 22.16% 6,729 100%
SBI Arbitrage Opportunities Fund Regular Growth 29.98 0.11% 386,100 28,275 7.90% 357,825 0% 357,825 9.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.77 0.03% 61,425 -88,725 -59.09% 150,150 516% 24,375 212.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.49 0.14% 96,525 -64,350 -40% 160,875 -34.26% 244,725 59.87%
Aditya Birla Sun Life Arbitrage Fund Growth 28.16 0.29% 362,700 -59,475 -14.09% 422,175 50.35% 280,800 89.47%
Axis Small Cap Fund Regular Growth 407.13 2.08% 5,243,788 0 0% 5,243,788 0% 5,243,788 0%
Edelweiss Arbitrage Fund Regular Growth 18.77 0.23% 241,800 -2,925 -1.20% 244,725 91.60% 127,725 7.38%
Axis Children's Regular Lock in Growth 3.88 0.49% 50,000 0 0% 50,000 0% 50,000 0%
Axis Aggresive Hybrid Fund Regular Growth 12.80 0.80% 164,827 0 0% 164,827 0% 164,827 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.43 0.70% 69,947 0 0% 69,947 -24.73% 92,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.43 1.38% 57,000 0 0% 57,000 0% 57,000 0%
Axis Value Fund Regular Growth 5.62 1.23% 72,346 0 0% 72,346 -14.89% 85,000 0%
Axis Multicap Fund Regular Growth 3.54 0.07% 45,604 -105,072 -69.73% 150,676 -72.30% 544,014 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 406,348 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.28 1.09% 16,500 2,500 17.86% 14,000 -30% 20,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.88 0.96% 50,000 0 0% 50,000 0% 50,000 0%
Axis Arbitrage Regular Growth 2.50 0.07% 32,175 975 3.13% 31,200 -13.51% 36,075 -24.49%
DSP Arbitrage Fund Growth 2.95 0.08% 38,025 35,100 1200% 2,925 -90% 29,250 15.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.43% 1,653 203 14% 1,450 8.53% 1,336 24.28%
HSBC Arbitrage Fund Regular Growth 11.58 0.56% 149,175 -28,275 -15.93% 177,450 -4.71% 186,225 -0.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.43% 6,804 574 9.21% 6,230 10.62% 5,632 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 477 39 8.90% 336 10.16% 239 10.65%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.47 1.30% 225,000 0 0% 225,000 0% 225,000 104.55%
UTI Banking and Financial Services Fund Growth 17.93 1.75% 230,919 0 0% 230,919 0% 230,919 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -34,000 -100% 34,000 -21.84% 43,500 -5.43%
UTI Children's Equity Fund Regular Plan Growth 10.45 1.10% 134,569 0 0% 134,569 0% 134,569 0%
UTI Children's Hybrid Fund - Regular Plan 19.33 0.44% 248,911 479 0.19% 248,432 -6.41% 265,437 -1.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.05 1.10% 490,048 0 0% 490,048 -1.98% 499,940 0%
UTI Small Cap Fund Regular Growth 53.77 1.44% 692,604 0 0% 692,604 -4.97% 728,814 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -721,777 -100% 721,777 -17.51% 875,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.09 0.09% 52,650 20,475 63.64% 32,175 6.45% 30,225 -24.39%
HSBC Large and Mid Cap Fund - IDCW 6.70 0.25% 86,300 -377,800 -81.40% 464,100 0% 464,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,850 -100% 5,850 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.43% 1,368 349 34.25% 1,019 100% - -%
HDFC Infrastructure Fund Growth 11.65 0.79% 150,000 25,000 20% 125,000 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.93 1.64% 11,956 2,119 21.54% 9,837 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 60.39 0.82% 777,780 242,214 45.23% 535,566 100% - -%
Sundaram Dividend Yield Fund Growth 7.38 0.94% 95,000 95,000 100% - -% - -%
Total: 34,145,789 -823,408 34,969,095 34,739,644