630.50 9.10 (1.46%)

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912.2K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-2022
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 ETF Nifty Dividend Opportunities 50 0.04 0.24% 1,177 -1 -0.08% 1,178 2.08% 1,154 -0.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.31 0.69% 94,478 11,204 13.45% 83,274 26.22% 65,975 1.95%
Nippon India Flexi Cap Fund Regular Growth 67.37 1.59% 1,923,475 100,000 5.48% 1,823,475 12.32% 1,623,475 18.20%
Nippon India Small Cap Fund - Growth 115.58 0.53% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
Nippon India Arbitrage Fund Growth 13.13 0.14% 375,000 187,500 100% 187,500 6.84% 175,500 277.42%
HDFC Value Fund Growth 32.93 0.61% 940,294 0 0% 940,294 0% 940,294 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.94 0.07% 112,500 112,500 100% 0 -100% 256,500 11.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.36 0.08% 96,000 34,500 56.10% 61,500 -25.45% 82,500 511.11%
HDFC Large and Mid Cap Fund Growth 28.02 0.40% 800,000 0 0% 800,000 0% 800,000 100%
HDFC Small Cap Fund Growth 364.26 2.64% 10,400,000 -100,000 -0.95% 10,500,000 0% 10,500,000 -15.62%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.87 1.03% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Small Cap Fund Regular Growth 1.47 1.03% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Dividend Yield Fund Regular Growth 27.31 0.90% 779,852 0 0% 779,852 0% 779,852 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.86 2.52% 24,583 1,700 7.43% 22,883 3.77% 22,052 8.02%
Bank of India Manufacturing & Infra Growth 0.84 1.02% 24,000 -8,000 -25% 32,000 0% 32,000 -9.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.10 1.32% 631,000 0 0% 631,000 0% 631,000 18.08%
DSP Midcap Fund Growth 299.29 2.08% 8,544,973 1,039,426 13.85% 7,505,547 14.52% 6,554,070 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.73 1.06% 3,104,261 131,398 4.42% 2,972,863 0% 2,972,863 25.74%
Edelweiss Large & Mid Fund Growth 7.76 0.51% 221,448 0 0% 221,448 0% 221,448 -11.21%
Invesco India Arbitrage Fund Growth 6.78 0.44% 193,500 126,000 186.67% 67,500 -68.09% 211,500 100%
Kotak Equity Arbitrage Fund Growth 43.45 0.19% 1,240,500 819,000 194.31% 421,500 -65.56% 1,224,000 261.06%
DSP Small Cap Fund Regular Plan Growth 276.17 3.07% 7,885,010 0 0% 7,885,010 0% 7,885,010 6.91%
Edelweiss Mid Cap Fund Growth 0 -% 0 -322,731 -100% 322,731 -29.84% 459,982 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.26 1.45% 7,494 0 0% 7,494 0% 7,494 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 6,664 -85.16%
HSBC Value Growth 9.79 0.12% 279,496 0 0% 279,496 0% 279,496 -89.42%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 87,000 100%
Edelweiss Arbitrage Fund Regular Growth 15.45 0.26% 441,000 123,000 38.68% 318,000 10.99% 286,500 112.22%
HSBC Arbitrage Fund Regular Growth 0.47 0.02% 13,500 1,500 12.50% 12,000 -80.49% 61,500 720%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,785 -85.55%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 100%
Edelweiss Small Cap Fund Regular Growth 13.31 1.02% 379,883 0 0% 379,883 -40.61% 639,689 -3.99%
DSP Value Fund Regular Plan Growth 6.70 1.11% 191,264 0 0% 191,264 0% 191,264 -2.21%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.16 2.55% 33,080 459 1.41% 32,621 4.44% 31,234 -0.83%
Kotak Nifty Alpha 50 ETF 0.77 0.91% 21,881 928 4.43% 20,953 22.02% 17,172 9.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.61 0.75% 188,640 0 0% 188,640 -4.76% 198,062 39.27%
UTI Arbitrage Fund Regular Plan Growth 0.74 0.02% 21,000 -10,500 -33.33% 31,500 0% 31,500 100%
Tata Resources & Energy Fund Regular Growth 7.01 2.70% 200,000 0 0% 200,000 53.85% 130,000 62.50%
ICICI Prudential BSE 500 ETF 0.03 0.05% 977 -38 -3.74% 1,015 4.00% 976 8.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.69% 67,992 10,863 19.01% 57,129 1.70% 56,176 -0.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 4,760 99 2.12% 4,661 1.08% 4,611 1.54%
Tata Multi Asset Opportunities Fund Regular Growth 6.91 0.47% 197,372 0 0% 197,372 0% 197,372 0%
Tata Dividend Yield Fund Regular Growth 6.05 1.06% 172,874 0 0% 172,874 0% 172,874 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.70% 11,623 125 1.09% 11,498 4.92% 10,959 -0.94%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.28% 5,876 -116 -1.94% 5,992 0.03% 5,990 8.81%
NJ Balanced Advantage Fund Regular Growth 25.95 0.52% 740,782 -5,893 -0.79% 746,675 21.58% 614,118 3.29%
DSP Equity Opportunities Fund Growth 76.96 1.09% 2,197,409 689,579 45.73% 1,507,830 100% - -%
Taurus Flexi Cap Fund - Growth 4.54 1.75% 129,773 0 0% 129,773 100% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.43% 4,400 0 0% 4,400 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.47 0.05% 13,289 0 0% 13,289 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.10 0.05% 2,773 0 0% 2,773 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.08 0.05% 2,328 0 0% 2,328 100% - -%
ICICI Prudential Commodities Fund Regular Growth 13.15 1.70% 375,506 0 0% 375,506 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.78 0.05% 108,000 0 0% 108,000 100% - -%
Tata Arbitrage Fund Regular Growth 15.66 0.21% 447,000 318,000 246.51% 129,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.02 0.28% 627 627 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 1,500 1,500 100% - -% - -%
Total: 47,706,150 3,262,629 44,443,521 42,559,111