631.65 18.85 (3.08%)

New 52W High in past week

1.9M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Multi Cap Fund - Growth 0 -% 0 -1,500,644 -100% 1,500,644 0% 1,500,644 0%
Nippon India Small Cap Fund - Growth 125.39 0.48% 4,389,471 0 0% 4,389,471 0% 4,389,471 11.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.21% 1,594 28 1.79% 1,566 20.37% 1,301 6.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.11 0.49% 74,028 1,157 1.59% 72,871 -3.65% 75,633 1.90%
Nippon India Flexi Cap Fund Regular Growth 15.40 0.37% 539,080 -360,000 -40.04% 899,080 0% 899,080 -27.07%
Nippon India Arbitrage Fund Growth 10.03 0.12% 351,000 -22,500 -6.02% 373,500 16.90% 319,500 -17.12%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0 -% 0 -7,494 -100% 7,494 0% 7,494 0%
LIC MF Small Cap Fund Regular Growth 1.20 0.82% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.01 1.77% 35,493 -423 -1.18% 35,916 -2.47% 36,824 1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.98 1.77% 34,215 42 0.12% 34,173 -1.21% 34,591 2.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.25% 1,150 9 0.79% 1,141 10.35% 1,034 3.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.06 0.07% 72,000 16,500 29.73% 55,500 -13.95% 64,500 43.33%
Kotak Equity Arbitrage Fund Growth 8.01 0.04% 280,500 -337,500 -54.61% 618,000 62.20% 381,000 -30.03%
Axis Balanced Advantage Fund Regular Growth 0.04 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Nifty India Manufacturing ETF 0.20 0.25% 6,958 -138 -1.94% 7,096 4.72% 6,776 -3.82%
ICICI Prudential Child Care Fund (Gift Plan) 2.75 0.31% 96,377 0 0% 96,377 0% 96,377 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 71.47 1.95% 2,502,034 0 0% 2,502,034 0% 2,502,034 0%
HSBC Arbitrage Fund Regular Growth 3.21 0.17% 112,500 12,000 11.94% 100,500 19.64% 84,000 16.67%
HDFC Large and Mid Cap Fund Growth 22.85 0.27% 800,000 0 0% 800,000 0% 800,000 0%
Tata Resources & Energy Fund Regular Growth 5.71 2.23% 200,000 0 0% 200,000 0% 200,000 -33.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.85 0.77% 800,000 50,000 6.67% 750,000 0% 750,000 5.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.06 0.98% 247,245 37,087 17.65% 210,158 59.84% 131,478 21.74%
Tata Arbitrage Fund Regular Growth 2.57 0.04% 90,000 1,500 1.69% 88,500 -43.81% 157,500 25%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.26 0.50% 44,159 0 0% 44,159 0% 44,159 0%
ICICI Prudential Commodities Fund Regular Growth 10.73 1.16% 375,506 0 0% 375,506 0% 375,506 0%
HDFC Dividend Yield Fund Regular Growth 22.28 0.71% 779,852 0 0% 779,852 0% 779,852 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.49% 13,869 530 3.97% 13,339 1.61% 13,127 2.75%
HDFC Multi Cap Fund Regular Growth 53.15 0.85% 1,860,600 0 0% 1,860,600 4.05% 1,788,237 183.54%
DSP Equity Opportunities Fund Growth 70.74 0.97% 2,476,369 24,587 1.00% 2,451,782 0% 2,451,782 0%
Taurus Flexi Cap Fund - Growth 3.71 1.49% 129,773 0 0% 129,773 0% 129,773 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.02 0.95% 631,000 0 0% 631,000 0% 631,000 0%
DSP Midcap Fund Growth 275.58 2.05% 9,647,535 0 0% 9,647,535 0% 9,647,535 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.08 0.95% 3,503,675 35,387 1.02% 3,468,288 0% 3,468,288 0%
DSP Small Cap Fund Regular Plan Growth 248.07 2.64% 8,684,412 0 0% 8,684,412 0% 8,684,412 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.49% 58,872 155 0.26% 58,717 -3.51% 60,850 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 5,559 74 1.35% 5,485 2.91% 5,330 2.11%
HDFC Nifty Smallcap 250 ETF 0.03 0.49% 1,157 451 63.88% 706 -6.12% 752 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 14.29% 10,500 -50%
SBI Arbitrage Opportunities Fund Regular Growth 6.90 0.09% 241,500 1,500 0.63% 240,000 -1.23% 243,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.98 0.11% 139,500 40,500 40.91% 99,000 3.13% 96,000 -38.46%
HDFC Arbitrage Fund Wholesale Plan Growth 0.39 0.01% 13,500 -4,500 -25% 18,000 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 254.23 1.60% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.03% 3,000 -1,500 -33.33% 4,500 200% 1,500 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.55 0.32% 19,153 0 0% 19,153 0% 19,153 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,169 33 2.90% 1,136 3.56% 1,097 7.34%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 197,372 0%
DSP Value Fund Regular Plan Growth 5.46 0.90% 191,264 0 0% 191,264 0% 191,264 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.49% 31,016 414 1.35% 30,602 -4.59% 30,002 0%
HDFC BSE 500 ETF 0.00 0.04% 47 0 0% 47 -35.62% 73 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 327,660 0%
Edelweiss Small Cap Fund Regular Growth 31.49 1.95% 1,102,240 108,661 10.94% 993,579 0% 993,579 17.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.49% 1,547 37 2.45% 1,510 -29.57% 2,144 2.29%
Edelweiss Arbitrage Fund Regular Growth 1.89 0.04% 66,000 0 0% 66,000 780% 7,500 -68.75%
ICICI Prudential Balanced Advantage Fund Growth 5.31 0.01% 185,724 0 0% 185,724 100% - -%
DSP Arbitrage Fund Growth 0.13 0.01% 4,500 4,500 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 125 125 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.49% 1,594 1,594 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.06 1.73% 2,095 2,095 100% - -% - -%
Total: 49,793,457 -1,907,733 51,701,190 51,584,184