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 Oct-2023 Sep-2023 Aug-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 91.08 0.24% 1,193,042 0 0% 1,193,042 0% 1,193,042 0%
Nippon India Arbitrage Fund Growth 23.60 0.21% 309,075 -24,375 -7.31% 333,450 10.32% 302,250 6.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.87 0.54% 50,702 2,767 5.77% 47,935 2.37% 46,823 5.27%
Invesco India Mid Cap Fund Growth 44.23 1.29% 579,331 0 0% 579,331 0% 579,331 -5.05%
Invesco India Arbitrage Fund Growth 1.94 0.02% 25,350 -225,225 -89.88% 250,575 655.88% 33,150 -80.12%
Invesco India PSU Equity Fund Growth 6.75 1.27% 88,460 -14,671 -14.23% 103,131 -22.73% 133,474 -30.02%
Invesco India Smallcap Fund Regular Growth 40.88 1.42% 535,434 0 0% 535,434 -14.45% 625,842 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.54% 31,832 1,702 5.65% 30,130 0.36% 30,021 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.05% 3,478 106 3.14% 3,372 2.27% 3,297 3.71%
Invesco India Financial Services Fund Growth 8.67 1.51% 113,510 0 0% 113,510 0% 113,510 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.54 0.90% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.43 1.55% 372,416 100,000 36.71% 272,416 100% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 84.17 3.20% 1,102,494 36,149 3.39% 1,066,345 0% 1,066,345 0%
Sundaram Diversified Equity Fund Growth 7.63 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Large & Mid Fund Growth 33.86 1.52% 443,556 71,158 19.11% 372,398 0% 372,398 0%
Edelweiss Mid Cap Fund Growth 8.04 0.21% 105,371 3,711 3.65% 101,660 0% 101,660 2.19%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 27.14 3.10% 355,545 186,943 110.88% 168,602 51.79% 111,078 0%
Axis Small Cap Fund Regular Growth 400.34 2.45% 5,243,788 0 0% 5,243,788 0% 5,243,788 0%
HDFC Housing Opportunities Fund Regular Growth 5.96 0.52% 78,111 0 0% 78,111 0% 78,111 0%
Sundaram Services Regular Growth 52.23 1.86% 684,127 190,903 38.71% 493,224 211.70% 158,235 100%
Canara Robeco Small Cap Fund Regular Growth 141.74 1.80% 1,856,598 0 0% 1,856,598 0% 1,856,598 2.77%
Edelweiss Small Cap Fund Regular Growth 51.46 2.08% 674,013 180,341 36.53% 493,672 0% 493,672 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1 -100% 1 -100.00% 23,751 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.09 1.02% 92,928 0 0% 92,928 0% 92,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.35 1.52% 57,000 0 0% 57,000 42.50% 40,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 71,837 0%
Axis Value Fund Regular Growth 6.49 1.87% 85,000 0 0% 85,000 13.33% 75,000 -40%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 57,608 0%
HDFC Multi Cap Fund Regular Growth 14.28 0.16% 187,102 0 0% 187,102 0% 187,102 0%
Axis Multicap Fund Regular Growth 41.53 0.98% 544,014 0 0% 544,014 0% 544,014 0%
Sundaram Flexi Cap Fund Regular Growth 26.87 1.36% 352,000 0 0% 352,000 0% 352,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.54% 23,364 1,469 6.71% 21,895 9.01% 20,085 9.91%
HDFC Nifty Smallcap 250 ETF 0.48 0.54% 6,280 854 15.74% 5,426 -0.17% 5,435 14.16%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 137 16 13.22% 121 11.01% 109 11.22%
SBI Arbitrage Opportunities Fund Regular Growth 25.01 0.11% 327,600 63,375 23.99% 264,225 141.96% 109,200 250%
HDFC Arbitrage Fund Wholesale Plan Growth 14.07 0.19% 184,275 39,000 26.85% 145,275 58.51% 91,650 -28.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.69 0.29% 153,075 -15,600 -9.25% 168,675 -29.39% 238,875 -8.24%
Aditya Birla Sun Life Arbitrage Fund Growth 11.31 0.19% 148,200 126,750 590.91% 21,450 69.23% 12,675 18.18%
Edelweiss Arbitrage Fund Regular Growth 9.08 0.13% 118,950 26,325 28.42% 92,625 13.10% 81,900 -28.81%
Axis Children's Regular Lock in Growth 3.82 0.52% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.01 2.61% 26,340 0 0% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.95 2.51% 12,457 0 0% 12,457 0% 12,457 0%
Axis Aggresive Hybrid Fund Regular Growth 12.58 0.79% 164,827 0 0% 164,827 0% 164,827 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,817 0%
Baroda BNP Paribas Value Fund Regular Growth 31.30 2.11% 410,000 0 0% 410,000 38.05% 297,000 197%
HDFC Balanced Advantage Fund Growth 4.09 0.01% 53,625 0 0% 53,625 0% 53,625 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 50,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.02 0.33% 406,348 0 0% 406,348 0% 406,348 0%
HDFC Banking & Financial Services Fund Regular Growth 61.08 2.19% 800,000 0 0% 800,000 0% 800,000 0%
HDFC BSE 500 ETF 0.00 0.05% 47 0 0% 47 46.88% 32 0%
Axis Arbitrage Regular Growth 3.65 0.11% 47,775 -18,525 -27.94% 66,300 11.48% 59,475 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.37 3.47% 4,875 0 0% 4,875 0% 4,875 0%
DSP Aggressive Hybrid Fund Growth 88.95 1.11% 1,165,047 -46,345 -3.83% 1,211,392 -18.25% 1,481,766 0%
UTI Banking and Financial Services Fund Growth 17.63 1.96% 230,919 0 0% 230,919 0% 230,919 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.51 0.23% 46,000 -1,500 -3.16% 47,500 0% 47,500 0%
Kotak India EQ Contra Fund Growth 25.88 1.40% 339,000 0 0% 339,000 7.62% 315,000 22.09%
DSP Midcap Fund Growth 233.01 1.61% 3,052,096 447,245 17.17% 2,604,851 0% 2,604,851 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.60 0.00% 7,800 -57,525 -88.06% 65,325 28.85% 50,700 6.12%
Kotak Equity Arbitrage Fund Growth 18.01 0.06% 235,950 -563,550 -70.49% 799,500 73.73% 460,200 -43.81%
HSBC ELSS Tax saver Fund Growth 14.72 0.46% 192,773 0 0% 192,773 0% 192,773 0%
HSBC Value Growth 141.55 1.52% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
HSBC Aggressive Hybrid Fund Growth 38.71 0.81% 507,000 0 0% 507,000 0% 507,000 0%
HSBC Small Cap Fund Fund Regular Growth 121.01 1.05% 1,585,051 0 0% 1,585,051 0% 1,585,051 0%
DSP Arbitrage Fund Growth 1.94 0.07% 25,350 -4,875 -16.13% 30,225 24% 24,375 0%
Tata Arbitrage Fund Regular Growth 13.70 0.18% 179,400 -78,975 -30.57% 258,375 23.26% 209,625 25.73%
ICICI Prudential BSE 500 ETF 0.07 0.05% 904 43 4.99% 861 3.36% 833 9.61%
UTI Children's Equity Fund Regular Plan Growth 10.27 1.24% 134,569 0 0% 134,569 0% 134,569 0%
UTI Children's Hybrid Fund - Regular Plan 20.55 0.49% 269,203 804 0.30% 268,399 -3.58% 278,357 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.17 1.24% 499,940 -3,528 -0.70% 503,468 -1.29% 510,056 -1.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.32 1.47% 1,707,032 -77,453 -4.34% 1,784,485 -18.06% 2,177,741 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.03 0.00% 398 0 0% 398 0% 398 -97.39%
UTI Small Cap Fund Regular Growth 55.64 1.77% 728,814 0 0% 728,814 0% 728,814 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.53% 12,805 922 7.76% 11,883 2.36% 11,609 11.78%
Tata Housing Opportunities Fund Regular Growth 26.11 5.72% 342,000 0 0% 342,000 0% 342,000 14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.54% 1,075 144 15.47% 931 9.66% 849 28.83%
Kotak Banking & Financial Services Fund Regular Growth 14.35 2.04% 188,000 41,000 27.89% 147,000 13.95% 129,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.54% 4,877 668 15.87% 4,209 17.08% 3,595 21.33%
UTI Value fund Fund-Regular Plan Growth 66.80 0.90% 875,000 -25,000 -2.78% 900,000 0% 900,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 8,775 0 0% 8,775 0% 8,775 0%
Tata Multicap Fund Regular Growth 51.91 2.10% 680,000 0 0% 680,000 0% 680,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.05 0.08% 39,975 -24,375 -37.88% 64,350 6500% 975 100%
HSBC Arbitrage Fund Regular Growth 14.29 0.81% 187,200 -11,700 -5.88% 198,900 -3.77% 206,700 6966.67%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 1,950 0% 1,950 -60%
PGIM India Equity Savings Fund Growth Option 0.07 0.08% 975 0 0% 975 0% 975 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.82 1.04% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.53 1.66% 20,000 0 0% 20,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 35.43 1.54% 464,100 0 0% 464,100 0% - -%
JM Arbitrage Fund Growth 0.15 0.13% 1,950 1,950 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.39 1.28% 398,081 398,081 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.05% 192 192 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.80 0.31% 10,500 10,500 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 8.40 0.76% 110,000 110,000 100% - -% - -%
Total: 34,484,303 849,895 33,636,358 32,419,646