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-2024 May-2024 Apr-2024
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 %
UTI Banking and Financial Services Fund Growth 0 -% 0 -140,009 -100% 140,009 0% 140,009 -39.37%
Nippon India Small Cap Fund - Growth 148.26 0.26% 1,619,961 0 0% 1,619,961 0% 1,619,961 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -325,446 -100% 325,446 -32.43% 481,651 -1.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.68 0.44% 73,022 3,053 4.36% 69,969 5.43% 66,365 4.95%
UTI Small Cap Fund Regular Growth 63.39 1.50% 692,604 0 0% 692,604 0% 692,604 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 769 78 11.29% 691 9.51% 631 12.08%
Groww Banking & Financial Services Fund Regular Growth 0.71 1.79% 7,784 0 0% 7,784 0% 7,784 0%
Invesco India Financial Services Fund Growth 6.01 0.66% 65,663 0 0% 65,663 0% 65,663 0%
Invesco India PSU Equity Fund Growth 37.53 2.75% 410,076 258,247 170.09% 151,829 0% 151,829 0%
HSBC ELSS Tax saver Fund Growth 8.90 0.21% 97,200 0 0% 97,200 0% 97,200 -49.58%
HSBC Value Growth 169.69 1.27% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 145.06 0.88% 1,585,051 0 0% 1,585,051 0% 1,585,051 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.40 0.72% 69,947 0 0% 69,947 0% 69,947 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.29 0.90% 36,000 0 0% 36,000 0% 36,000 -36.84%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 37,260 -48.50%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 33,000 100%
Axis Multicap Fund Regular Growth 0 -% 0 -45,604 -100% 45,604 0% 45,604 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 432,416 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.78 0.11% 390,975 154,050 65.02% 236,925 -25.23% 316,875 -18.55%
Invesco India Arbitrage Fund Growth 12.94 0.08% 141,375 134,550 1971.43% 6,825 0% 6,825 -72%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.48 0.05% 38,025 3,900 11.43% 34,125 20.69% 28,275 123.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 100%
Axis Small Cap Fund Regular Growth 479.91 2.16% 5,243,788 0 0% 5,243,788 0% 5,243,788 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 1.56 0.18% 17,000 0 0% 17,000 0% 17,000 -66%
PGIM India Equity Savings Fund Growth Option 0.09 0.10% 975 0 0% 975 0% 975 0%
Axis Aggresive Hybrid Fund Regular Growth 12.34 0.75% 134,827 0 0% 134,827 -18.20% 164,827 0%
Invesco India Smallcap Fund Regular Growth 40.02 0.87% 437,273 0 0% 437,273 0% 437,273 0%
Tata Arbitrage Fund Regular Growth 16.51 0.14% 180,375 128,700 249.06% 51,675 278.57% 13,650 -6.67%
Canara Robeco Small Cap Fund Regular Growth 169.92 1.48% 1,856,598 0 0% 1,856,598 0% 1,856,598 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -90,885 -100% 90,885 -32.46% 134,569 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -159,572 -100% 159,572 -32.45% 236,228 -5.10%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -60% 45,000 0%
Tata Housing Opportunities Fund Regular Growth 31.30 4.91% 342,000 0 0% 342,000 0% 342,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.80 0.43% 41,518 2,110 5.35% 39,408 5.61% 37,315 6.93%
Tata Multicap Fund Regular Growth 62.23 1.97% 680,000 0 0% 680,000 0% 680,000 0%
Baroda BNP Paribas Value Fund Regular Growth 37.52 2.17% 410,000 0 0% 410,000 0% 410,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 32.03 2.19% 350,000 0 0% 350,000 0% 350,000 55.56%
Quantum Small Cap Fund Regular Growth 1.26 1.98% 13,713 1,445 11.78% 12,268 11.00% 11,052 5.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.43% 1,593 58 3.78% 1,535 1.32% 1,515 6.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.43% 3,089 242 8.50% 2,847 11.91% 2,544 14.13%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.75 1.87% 30,000 0 0% 30,000 33.33% 22,500 0%
Kotak India EQ Contra Fund Growth 51.43 1.47% 562,000 84,000 17.57% 478,000 0% 478,000 0%
Kotak Equity Arbitrage Fund Growth 71.12 0.15% 777,075 235,950 43.60% 541,125 354.92% 118,950 -68.64%
ICICI Prudential Smallcap Fund Growth 36.73 0.44% 401,378 0 0% 401,378 0% 401,378 0%
HDFC Infrastructure Fund Growth 13.73 0.59% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 50.41 0.66% 550,827 -194,718 -26.12% 745,545 0% 745,545 -0.56%
HDFC Housing Opportunities Fund Regular Growth 9.15 0.59% 100,000 21,889 28.02% 78,111 0% 78,111 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,223 -68 -5.27% 1,291 3.20% 1,251 1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.44% 34,897 -1,241 -3.43% 36,138 -0.15% 36,191 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.43% 16,553 816 5.19% 15,737 2.46% 15,359 8.55%
HDFC Multi Cap Fund Regular Growth 17.12 0.11% 187,102 0 0% 187,102 0% 187,102 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 87.68 3.26% 958,039 53,507 5.92% 904,532 31.62% 687,209 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.49 0.59% 5,329 -197 -3.56% 5,526 7.59% 5,136 -3.66%
HDFC BSE 500 ETF 0.00 0.05% 39 0 0% 39 -17.02% 47 0%
HDFC Nifty Smallcap 250 ETF 1.58 0.43% 17,318 2,100 13.80% 15,218 15.03% 13,230 -6.17%
Kotak Banking & Financial Services Fund Regular Growth 21.51 2.35% 235,000 20,000 9.30% 215,000 0% 215,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 723 -5 -0.69% 728 89.09% 385 13.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.43% 10,612 1,190 12.63% 9,422 9.09% 8,637 9.09%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.12 0.59% 1,339 15 1.13% 1,324 8.08% 1,225 10.36%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.43% 1,236 725 141.88% 511 34.12% 381 9.80%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 253 83 48.82% 170 13.33% 150 0%
DSP Aggressive Hybrid Fund Growth 106.63 1.10% 1,165,047 0 0% 1,165,047 0% 1,165,047 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.58 0.41% 61,000 0 0% 61,000 0% 61,000 0%
Sundaram Dividend Yield Fund Growth 9.61 1.04% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 99.84 3.00% 1,090,902 -73,658 -6.32% 1,164,560 0% 1,164,560 3.78%
Sundaram Diversified Equity Fund Growth 3.29 0.20% 36,000 0 0% 36,000 0% 36,000 0%
DSP Midcap Fund Growth 235.87 1.23% 2,577,246 0 0% 2,577,246 0% 2,577,246 0%
Edelweiss Large & Mid Fund Growth 48.59 1.43% 530,924 0 0% 530,924 0% 530,924 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 78,000 -60.40%
Edelweiss Mid Cap Fund Growth 70.92 1.07% 774,966 434,980 127.94% 339,986 0% 339,986 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.95 3.67% 556,717 -37,776 -6.35% 594,493 0% 594,493 2.68%
Edelweiss ELSS Tax saver Growth 0.57 0.15% 6,247 0 0% 6,247 -40.50% 10,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.53 0.09% 115,050 74,100 180.95% 40,950 -43.24% 72,150 -22.11%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.41 2.78% 26,340 0 0% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.14 2.77% 12,457 0 0% 12,457 0% 12,457 0%
DSP Arbitrage Fund Growth 4.91 0.10% 53,625 15,600 41.03% 38,025 18.18% 32,175 120%
Edelweiss Small Cap Fund Regular Growth 76.98 2.02% 841,154 0 0% 841,154 0% 841,154 24.80%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 156.23 1.37% 1,707,032 0 0% 1,707,032 0% 1,707,032 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,850 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.47 1.69% 16,076 914 6.03% 15,162 6.20% 14,277 3.35%
DSP Banking & Financial Services Fund Regular Growth 12.10 1.55% 132,192 0 0% 132,192 0% 132,192 0%
HDFC Balanced Advantage Fund Growth 5.89 0.01% 64,350 0 0% 64,350 0% 64,350 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.62 0.03% 61,425 7,800 14.55% 53,625 0% 53,625 -3.51%
Sundaram Services Regular Growth 70.08 1.93% 765,787 -39,346 -4.89% 805,133 0% 805,133 0%
HDFC Banking & Financial Services Fund Regular Growth 91.52 2.52% 1,000,000 45,000 4.71% 955,000 0% 955,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.04% 6,995 1,413 25.31% 5,582 1.60% 5,494 43.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.43% 3,079 304 10.95% 2,775 10.87% 2,503 12.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.56 0.60% 17,084 -3,554 -17.22% 20,638 22.19% 16,890 25.17%
Bandhan Financial Services Fund Regular Growth 10.17 1.15% 111,164 0 0% 111,164 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -4,726 -100% 4,726 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.47 0.54% 125,346 125,346 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.22 2.42% 24,271 24,271 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.42 1.47% 4,562 4,562 100% - -% - -%
Axis Arbitrage Regular Growth 3.66 0.07% 39,975 39,975 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.03% 3,900 3,900 100% - -% - -%
Total: 32,872,157 750,068 32,122,089 32,527,549