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 Jun-2023 May-2023 Apr-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 92.74 0.29% 1,193,042 0 0% 1,193,042 0.06% 1,192,327 104.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.15 0.63% 40,503 89 0.22% 40,414 2.93% 39,264 1.59%
Nippon India Arbitrage Fund Growth 0.23 0.00% 2,925 -481,650 -99.40% 484,575 -3.31% 501,150 -5.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.66 1.11% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.19 1.17% 272,600 0 0% 272,600 31.31% 207,600 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 84.50 3.61% 1,087,000 0 0% 1,087,000 0% 1,087,000 0%
Sundaram Diversified Equity Fund Growth 10.88 0.65% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Mid Cap Fund Growth 47.43 1.51% 610,157 0 0% 610,157 0% 610,157 0%
Invesco India Arbitrage Fund Growth 1.06 0.02% 13,650 -8,775 -39.13% 22,425 53.33% 14,625 -79.73%
Invesco India Financial Services Fund Growth 8.82 1.61% 113,510 -38,477 -25.32% 151,987 0% 151,987 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.96 0.09% 38,025 30,225 387.50% 7,800 -82.98% 45,825 42.42%
Invesco India PSU Equity Fund Growth 17.30 3.65% 222,497 0 0% 222,497 0% 222,497 0%
HSBC Equity Savings Growth 0 -% 0 -20,475 -100% 20,475 0% 20,475 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.09 1.28% 14,000 -8,500 -37.78% 22,500 -25% 30,000 100%
HSBC Value Growth 144.13 1.68% 1,854,100 451,600 32.20% 1,402,500 0% 1,402,500 0%
Axis Small Cap Fund Regular Growth 391.92 2.75% 5,041,769 0 0% 5,041,769 2.53% 4,917,415 0%
Axis Arbitrage Regular Growth 0.68 0.03% 8,775 -28,275 -76.32% 37,050 -29.63% 52,650 -3.57%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.05 2.82% 26,340 0 0% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.97 2.69% 12,457 0 0% 12,457 0% 12,457 0%
Invesco India Smallcap Fund Regular Growth 46.66 2.22% 600,187 30,426 5.34% 569,761 6.07% 537,161 5.02%
Bandhan Small Cap Fund Regular Growth 30.96 1.77% 398,307 0 0% 398,307 0% 398,307 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -23,956 -100% 23,956 -45.50% 43,956 0%
Axis Value Fund Regular Growth 9.72 3.36% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 39.83 0.91% 512,372 0 0% 512,372 0% 512,372 0%
Invesco India Flexi Cap Fund Regular Growth 4.75 0.46% 61,101 -84,573 -58.06% 145,674 62.63% 89,575 0%
Sundaram Flexi Cap Fund Regular Growth 31.25 1.51% 402,000 0 0% 402,000 0% 402,000 -7.37%
JM Value Fund Growth 5.05 2.69% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Equity Arbitrage Fund Growth 19.86 0.09% 255,450 -3,900 -1.50% 259,350 -50.09% 519,675 -15.13%
JM Tax Gain Fund - Growth 2.57 3.05% 33,050 0 0% 33,050 -6.24% 35,250 39.33%
JM Flexicap Fund Growth 10.61 2.67% 136,500 0 0% 136,500 0% 136,500 0%
HSBC Arbitrage Fund Regular Growth 0.30 0.02% 3,900 -6,825 -63.64% 10,725 -35.29% 16,575 -26.09%
LIC MF Small Cap Fund Regular Growth 3.03 1.88% 39,000 0 0% 39,000 0% 39,000 0%
IDBI Banking Financial Services Fund Growth 3.00 3.47% 38,623 0 0% 38,623 0% 38,623 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.63% 8,428 970 13.01% 7,458 1.39% 7,356 3.99%
Kotak Banking & Financial Services Fund Regular Growth 10.03 1.57% 129,000 0 0% 129,000 19.44% 108,000 100%
ITI Mid Cap Fund Regular Growth 4.22 0.87% 54,308 -28,609 -34.50% 82,917 50.12% 55,235 100%
ITI Banking and Financial Services Fund Regular Growth 5.10 2.02% 65,608 -24,280 -27.01% 89,888 109.82% 42,840 0%
DSP Aggressive Hybrid Fund Growth 115.19 1.47% 1,481,766 0 0% 1,481,766 0% 1,481,766 0%
UTI Banking and Financial Services Fund Growth 17.95 1.94% 230,919 0 0% 230,919 9.48% 210,919 3.72%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.28 0.27% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
UTI Value fund Fund-Regular Plan Growth 77.74 1.06% 1,000,000 -50,000 -4.76% 1,050,000 0% 1,050,000 0%
DSP Midcap Fund Growth 202.49 1.45% 2,604,851 0 0% 2,604,851 22.69% 2,123,094 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.64 0.12% 175,500 60,450 52.54% 115,050 10.28% 104,325 33.75%
Edelweiss Large & Mid Fund Growth 34.20 1.67% 439,915 70,961 19.23% 368,954 0% 368,954 16.08%
DSP Dynamic Asset Allocation Fund Regular Growth 0.53 0.02% 6,825 0 0% 6,825 0% 6,825 -12.50%
Groww Arbitrage Fund Regular Plan Growth 0.45 10.32% 5,850 0 0% 5,850 -14.29% 6,825 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.14 0.57% 555,000 0 0% 555,000 0% 555,000 -18.37%
PGIM India Equity Savings Fund Growth Option 0.08 0.07% 975 0 0% 975 0% 975 0%
HDFC Housing Opportunities Fund Regular Growth 6.07 0.55% 78,111 0 0% 78,111 0% 78,111 0%
DSP Arbitrage Fund Growth 1.89 0.13% 24,375 0 0% 24,375 0% 24,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.46 0.57% 44,500 0 0% 44,500 0% 44,500 -17.54%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,575 -100% 16,575 -86.72% 124,800 4.92%
Edelweiss Small Cap Fund Regular Growth 69.25 3.56% 890,907 100,192 12.67% 790,715 10.83% 713,438 31.89%
ICICI Prudential BSE 500 ETF 0.06 0.06% 738 46 6.65% 692 3.28% 670 2.60%
UTI Children's Equity Fund Regular Plan Growth 12.06 1.51% 155,099 -7,658 -4.71% 162,757 0% 162,757 3.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.10 1.51% 605,900 -44,997 -6.91% 650,897 0% 650,897 1.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 156.07 1.82% 2,007,719 0 0% 2,007,719 0% 2,007,719 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.63% 28,405 -1,018 -3.46% 29,423 -5.77% 31,226 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.05% 3,123 69 2.26% 3,054 3.60% 2,948 1.34%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.99 2.20% 398,648 0 0% - -% 398,648 0.71%
UTI Small Cap Fund Regular Growth 56.65 2.00% 728,814 0 0% 728,814 0% 728,814 0%
HDFC Banking & Financial Services Fund Regular Growth 62.19 2.20% 800,000 -26,056 -3.15% 826,056 0% 826,056 0%
HDFC Multi Cap Fund Regular Growth 14.54 0.20% 187,102 0 0% 187,102 0% 187,102 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.25 0.38% 54,701 0 0% 54,701 0% 54,701 -11.26%
Tata Housing Opportunities Fund Regular Growth 23.32 5.50% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.63% 17,443 663 3.95% 16,780 1.99% 16,452 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.63% 732 102 16.19% 630 -23.17% 820 2.37%
Tata Multicap Fund Regular Growth 52.86 2.48% 680,000 0 0% 680,000 0% 680,000 0%
Edelweiss Mid Cap Fund Growth 44.08 1.36% 567,083 93,751 19.81% 473,332 2.00% 464,051 90.92%
SBI Arbitrage Opportunities Fund Regular Growth 8.11 0.07% 104,325 -234,000 -69.16% 338,325 11.94% 302,250 0.32%
HDFC Arbitrage Fund Wholesale Plan Growth 1.89 0.04% 24,375 14,625 150% 9,750 0% 9,750 400%
Edelweiss Aggressive Hybrid A Growth 3.11 0.46% 40,000 6,747 20.29% 33,253 -38.24% 53,846 0%
Edelweiss Arbitrage Fund Regular Growth 18.34 0.35% 235,950 37,050 18.63% 198,900 -0.49% 199,875 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -243,750 -100% 243,750 0% 243,750 -0.79%
HDFC BSE 500 ETF 0.00 0.06% 35 7 25% 28 0% 28 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 83 6 7.79% 77 6.94% 72 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.63% 2,247 987 78.33% 1,260 49.11% 845 100%
UTI Arbitrage Fund Regular Plan Growth 2.88 0.09% 37,050 -39,975 -51.90% 77,025 1.28% 76,050 0%
Canara Robeco Small Cap Fund Regular Growth 132.66 2.01% 1,706,598 0 0% 1,706,598 0% 1,706,598 6.22%
HDFC Nifty Smallcap 250 ETF 0.29 0.63% 3,711 2,131 134.87% 1,580 157.33% 614 64.17%
Kotak India EQ Contra Fund Growth 20.06 1.19% 258,000 30,000 13.16% 228,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.44 0.99% 121,476 0 0% 121,476 100% - -%
HSBC Aggressive Hybrid Fund Growth 39.41 0.80% 507,000 333,000 191.38% 174,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 102.52 1.01% 1,318,900 0 0% 1,318,900 0% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.10 0.50% 27,000 27,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 3.58 0.66% 46,000 46,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.59 0.34% 406,348 406,348 100% - -% - -%
Total: 32,738,283 316,121 32,023,514 30,057,140