630.50 9.10 (1.46%)

New 52W High in past week

912.2K NSE+BSE Volume

NSE 02 Apr, 2025 2:56 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Small Cap Fund - Growth 172.22 0.34% 4,057,980 0 0% 4,057,980 0% 4,057,980 -7.55%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 2,151 7.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.11 0.41% 120,447 5,683 4.95% 114,764 -8.87% 125,934 12.00%
Nippon India Arbitrage Fund Growth 6.77 0.05% 159,600 131,100 460% 28,500 0% 28,500 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 79.55 1.43% 1,874,418 130,000 7.45% 1,744,418 0% 1,744,418 34.19%
SBI Arbitrage Opportunities Fund Regular Growth 50.64 0.17% 1,193,200 233,700 24.36% 959,500 20.81% 794,200 -9.72%
Kotak Equity Arbitrage Fund Growth 59.19 0.14% 1,394,600 0 0% 1,394,600 30.84% 1,065,900 3907.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.40% 65,684 3,897 6.31% 61,787 -4.47% 64,678 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.04% 9,971 3,035 43.76% 6,936 -0.96% 7,003 2.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.40% 67,721 4,384 6.92% 63,337 -0.19% 63,459 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.40% 4,542 518 12.87% 4,024 12.62% 3,573 14.63%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,573 5.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.40% 2,748 163 6.31% 2,585 -0.58% 2,600 0.78%
Franklin India Opportunities Fund Growth 58.37 1.69% 1,375,363 0 0% 1,375,363 0% 1,375,363 -4.83%
Templeton India Equity Income Fund Growth 24.58 1.14% 579,157 0 0% 579,157 0% 579,157 -3.47%
Invesco India Arbitrage Fund Growth 56.36 0.37% 1,328,100 467,400 54.30% 860,700 72.90% 497,800 -35.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.64 0.19% 250,800 -64,600 -20.48% 315,400 28.68% 245,100 100%
Aditya Birla Sun Life Arbitrage Fund Growth 28.06 0.23% 661,200 83,600 14.47% 577,600 0% 577,600 164.35%
DSP Dynamic Asset Allocation Fund Regular Growth 5.48 0.18% 129,200 0 0% 129,200 0% 129,200 -4.23%
Edelweiss Arbitrage Fund Regular Growth 22.09 0.22% 520,600 340,100 188.42% 180,500 0% 180,500 100%
DSP Arbitrage Fund Growth 7.82 0.18% 184,300 19,000 11.49% 165,300 8.75% 152,000 -46.67%
Tata Arbitrage Fund Regular Growth 34.35 0.30% 809,400 70,300 9.51% 739,100 25.08% 590,900 115.97%
DSP Value Fund Regular Plan Growth 7.35 0.90% 173,132 0 0% 173,132 0% 173,132 -4.65%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 1,145 124 12.14% 1,021 -3.13% 975 1.77%
HDFC Arbitrage Fund Wholesale Plan Growth 15.97 0.14% 376,200 275,500 273.58% 100,700 120.83% 45,600 500%
HDFC Dividend Yield Fund Regular Growth 31.90 0.64% 751,616 0 0% 751,616 0% 751,616 -3.62%
HDFC Nifty Smallcap 250 ETF 1.02 0.40% 24,014 -1,578 -6.17% 25,592 37.76% 18,577 7.04%
HDFC Small Cap Fund Growth 364.04 1.23% 8,577,755 0 0% 8,577,755 0% 8,577,755 -3.62%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.44 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
HDFC Multi Cap Fund Regular Growth 76.10 0.57% 1,793,233 0 0% 1,793,233 0% 1,793,233 -3.62%
HDFC BSE 500 ETF 0.00 0.04% 82 0 0% 82 0% 82 18.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.40% 15,676 1,307 9.10% 14,369 0.71% 14,268 11.21%
HDFC Large and Mid Cap Fund Growth 32.72 0.18% 771,035 0 0% 771,035 0% 771,035 -3.62%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.13% 24,700 0 0% 24,700 -13.33% 28,500 100%
HSBC Arbitrage Fund Regular Growth 11.13 0.53% 262,200 0 0% 262,200 1.47% 258,400 19.30%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 1,265 5.07%
ICICI Prudential BSE 500 ETF 0.09 0.04% 2,179 38 1.77% 2,141 5.68% 2,026 8.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.40% 27,876 2,196 8.55% 25,680 -5.72% 27,239 4.46%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 5,901 0.07%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 81,535 5.01%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.67 0.60% 39,392 7,531 23.64% 31,861 8.51% 29,361 17.01%
UTI Arbitrage Fund Regular Plan Growth 13.79 0.28% 324,900 57,000 21.28% 267,900 3.68% 258,400 -21.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.95 0.12% 564,300 482,600 590.70% 81,700 186.67% 28,500 87.50%
Axis Arbitrage Regular Growth 3.79 0.09% 89,300 9,500 11.90% 79,800 61.54% 49,400 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 48,339 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 671 80 13.54% 591 4.79% 564 29.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.40% 4,617 571 14.11% 4,046 8.07% 3,430 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.06 0.61% 25,046 5,036 25.17% 20,010 407.74% 3,941 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 272 0 0% 272 -5.23% 287 0.35%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.40% 692 62 9.84% 630 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.16 0.01% 3,800 3,800 100% - -% - -%
Quant Momentum Fund Regular Growth 16.98 1.03% 400,000 400,000 100% - -% - -%
Quant Commodities Fund Regular Growth 8.49 2.48% 200,000 200,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.30 0.39% 7,166 7,166 100% - -% - -%
Total: 30,250,030 2,879,213 27,370,817 26,278,950