652.00 -4.85 (-0.74%)

31.49% Fall from 52W High

437.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.33% 39,321 646 1.67% 38,675 0.87% 38,343 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 10,034 194 1.97% 9,840 1.76% 9,670 2.28%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 559 -3 -0.53% 562 8.08% 520 13.54%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 18,143 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0 -% 0 -1,693 -100% 1,693 0.06% 1,692 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.07 0.33% 60,790 971 1.62% 59,819 2.56% 58,324 4.24%
SBI Banking & Financial Services Regular Growth 38.80 0.55% 579,562 0 0% 579,562 -47.45% 1,102,924 0%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 32,317 0%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 3,864 -11 -0.28% 3,875 0.68% 3,849 1.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 265,200 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.16 1.22% 764,141 100,669 15.17% 663,472 0% 663,472 15.34%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,263 21 1.69% 1,242 4.72% 1,186 2.60%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.33% 4,736 125 2.71% 4,611 4.63% 4,407 4.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.33% 4,224 303 7.73% 3,921 25.31% 3,129 -12.62%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 135,525 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.50 2.22% 22,434 0 0% 22,434 0% 22,434 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 2.22% 10,638 0 0% 10,638 0% 10,638 0%
Quantum Small Cap Fund Regular Growth 2.06 1.90% 30,724 3,142 11.39% 27,582 6.60% 25,875 0%
Invesco India PSU Equity Fund Growth 23.39 1.92% 349,373 0 0% 349,373 0% 349,373 -42.28%
Axis Multi Asset Allocation Fund Growth 4.93 0.37% 73,647 0 0% 73,647 0% 73,647 0%
Axis Small Cap Fund Regular Growth 291.96 1.28% 4,361,196 0 0% 4,361,196 0% 4,361,196 0%
Axis Aggresive Hybrid Fund Regular Growth 3.54 0.23% 52,892 0 0% 52,892 0% 52,892 -29.08%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,925 100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.39 0.43% 20,814 0 0% 20,814 0% 20,814 -19.88%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 532,350 63.96%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 52,650 -25%
HDFC Infrastructure Fund Growth 15.97 0.69% 238,601 0 0% 238,601 0% 238,601 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 240,825 100%
Tata Young Citizen Fund [Upto 3 years] 5.36 1.57% 80,000 0 0% 80,000 14.29% 70,000 0%
Invesco India Smallcap Fund Regular Growth 29.84 0.51% 445,712 0 0% 445,712 0% 445,712 1.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.74 0.63% 1,056,654 0 0% 1,056,654 0% 1,056,654 0%
HDFC Multi Cap Fund Regular Growth 12.53 0.08% 187,102 0 0% 187,102 0% 187,102 0%
Tata Housing Opportunities Fund Regular Growth 22.90 4.51% 342,000 0 0% 342,000 0% 342,000 0%
Tata Multicap Fund Regular Growth 45.52 1.59% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.33% 19,885 585 3.03% 19,300 8.50% 17,788 5.24%
Bandhan Financial Services Fund Regular Growth 13.04 1.35% 194,816 -28,019 -12.57% 222,835 102.26% 110,171 32.47%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.37 1.64% 50,276 2,853 6.02% 47,423 9.96% 43,126 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.33% 2,367 154 6.96% 2,213 4.19% 2,124 5.10%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,129 98 9.51% 1,031 2.28% 1,008 0.50%
Edelweiss Large & Mid Fund Growth 35.54 0.99% 530,924 0 0% 530,924 0% 530,924 0%
Invesco India Financial Services Fund Growth 5.98 0.49% 89,270 23,607 35.95% 65,663 0% 65,663 0%
HDFC Housing Opportunities Fund Regular Growth 10.04 0.80% 150,000 0 0% 150,000 0% 150,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 111,150 216.67%
Edelweiss Small Cap Fund Regular Growth 40.50 1.00% 605,021 0 0% 605,021 0% 605,021 0%
Bandhan Small Cap Fund Regular Growth 58.22 0.61% 869,738 0 0% 869,738 34.94% 644,555 41.58%
HDFC Banking & Financial Services Fund Regular Growth 77.55 2.08% 1,158,433 8,433 0.73% 1,150,000 9.52% 1,050,000 5%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.33% 5,426 348 6.85% 5,078 6.35% 4,775 8.25%
HDFC BSE 500 ETF 0.01 0.03% 76 0 0% 76 1.33% 75 8.70%
HDFC Nifty Smallcap 250 ETF 3.12 0.33% 46,538 1,613 3.59% 44,925 15.22% 38,992 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 1,001 15 1.52% 986 -0.80% 994 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 166 -1 -0.60% 167 2.45% 163 3.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.57 0.47% 38,455 -4,455 -10.38% 42,910 11.89% 38,349 20.94%
HSBC Value Growth 124.12 0.99% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 478,725 102.89%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 550 47 9.34% 503 4.36% 482 17.56%
Nippon India Small Cap Fund - Growth 108.45 0.20% 1,619,961 0 0% 1,619,961 0% 1,619,961 0%
Canara Robeco Small Cap Fund Regular Growth 115.01 1.04% 1,717,975 0 0% 1,717,975 0% 1,717,975 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.41 0.33% 95,714 1,707 1.82% 94,007 2.74% 91,500 4.32%
Canara Robeco Multi Cap Fund Regular Growth 25.10 0.65% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 11,159 -516 -4.42% 11,675 1.30% 11,525 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 253,500 64.56%
Bandhan Multi Asset Allocation Fund Regular Growth 10.71 0.59% 160,000 0 0% 160,000 18.52% 135,000 170%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 282 25 9.73% 257 4.90% 245 21.89%
Bandhan Business Cycle Fund Regular Growth 22.90 1.44% 342,142 0 0% 342,142 0% 342,142 12.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 166 9 5.73% 157 6.80% 147 2.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 22,425 100%
Kotak Banking & Financial Services Fund Regular Growth 11.72 1.05% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0 -% 0 -2,455 -100% 2,455 0.53% 2,442 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.33% 1,011 139 15.94% 872 13.10% 771 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.33% 21,402 310 1.47% 21,092 0.22% 21,046 4.62%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 3.30 0.04% 49,366 0 0% 49,366 -21.93% 63,230 -83.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -6,523 -100% 6,523 6.32% 6,135 9.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 95 11 13.10% 84 9.09% 77 18.46%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 829,725 9.24%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 5,276 -99.61%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,650 1 0.06% 1,649 0.12% 1,647 1.79%
ICICI Prudential Multicap Fund Growth 0 -% 0 -241,463 -100% 241,463 -77.54% 1,075,088 -15.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 195,975 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.01 1.39% 59,900 -4,100 -6.41% 64,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.69 0.52% 10,300 10,300 100% - -% - -%
Nippon India Power & Infra Fund - Growth 14.24 0.21% 212,689 212,689 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.49% 3,500 3,500 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 1.70 0.89% 25,350 25,350 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 5.02 0.21% 75,000 75,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.11 0.96% 1,595 1,595 100% - -% - -%
Total: 19,997,709 185,221 19,812,488 23,837,406