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 Aug-2023 Jul-2023 Jun-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 ETF Nifty Dividend Opportunities 50 0.05 0.18% 1,662 25 1.53% 1,637 2.25% 1,601 0.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.43 0.37% 88,279 4,423 5.27% 83,856 9.81% 76,363 0.22%
Nippon India Small Cap Fund - Growth 120.80 0.33% 4,389,471 0 0% 4,389,471 0% 4,389,471 0%
Nippon India Arbitrage Fund Growth 8.58 0.08% 311,600 243,200 355.56% 68,400 -5.26% 72,200 -44.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.37% 56,600 2,187 4.02% 54,413 1.60% 53,554 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 6,216 221 3.69% 5,995 1.82% 5,888 2.26%
DSP Equity Opportunities Fund Growth 52.43 0.59% 1,905,003 0 0% 1,905,003 -5.85% 2,023,292 -24.84%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 96,377 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.78 0.48% 427,941 0 0% 427,941 -5.79% 454,263 -26.97%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,867,463 -25.36%
DSP Midcap Fund Growth 215.50 1.43% 7,830,512 -140,067 -1.76% 7,970,579 -2.23% 8,152,385 -14.95%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.31 0.63% 2,700,189 0 0% 2,700,189 -5.78% 2,865,986 -24.84%
Invesco India Arbitrage Fund Growth 18.61 0.27% 676,400 155,800 29.93% 520,600 55.68% 334,400 395.41%
DSP Small Cap Fund Regular Plan Growth 197.33 1.63% 7,170,375 0 0% 7,170,375 -1.93% 7,311,738 -15.26%
HDFC Arbitrage Fund Wholesale Plan Growth 2.82 0.04% 102,600 102,600 100% 0 -100% 285,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.59 0.17% 239,400 22,800 10.53% 216,600 442.86% 39,900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.05 0.02% 38,000 38,000 100% 0 -100% 5,700 100%
Edelweiss Arbitrage Fund Regular Growth 15.74 0.24% 571,900 184,300 47.55% 387,600 94.29% 199,500 375%
HSBC Arbitrage Fund Regular Growth 14.90 0.88% 541,500 -115,900 -17.63% 657,400 -0.57% 661,200 5410%
HDFC Large and Mid Cap Fund Growth 22.02 0.20% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 244.93 1.09% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.77 0.68% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
DSP Arbitrage Fund Growth 0.05 0.00% 1,900 1,900 100% 0 -100% 556,700 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.95 0.91% 397,882 0 0% 397,882 0% 397,882 60.93%
Tata Arbitrage Fund Regular Growth 9.36 0.13% 340,100 64,600 23.45% 275,500 116.42% 127,300 100%
Edelweiss Small Cap Fund Regular Growth 30.33 1.29% 1,102,240 0 0% 1,102,240 0% 1,102,240 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 44,159 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 19,153 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,451 127 9.59% 1,324 3.12% 1,284 6.47%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -65,506 -100% 65,506 -82.56% 375,506 0%
DSP Value Fund Regular Plan Growth 6.43 0.97% 233,714 0 0% 233,714 0% 233,714 0%
HDFC Dividend Yield Fund Regular Growth 21.46 0.60% 779,852 0 0% 779,852 0% 779,852 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.29 1.31% 46,871 6,770 16.88% 40,101 22.21% 32,812 -13.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.37% 21,887 2,305 11.77% 19,582 23.23% 15,890 13.02%
HDFC Multi Cap Fund Regular Growth 51.20 0.62% 1,860,600 0 0% 1,860,600 0% 1,860,600 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.00 1.29% 36,165 2,673 7.98% 33,492 4.85% 31,944 -4.78%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.17% 1,101 -45 -3.93% 1,146 5.52% 1,086 -7.65%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 190 19 11.11% 171 17.93% 145 8.21%
Kotak Equity Arbitrage Fund Growth 37.23 0.14% 1,352,800 480,700 55.12% 872,100 -36.07% 1,364,200 1180.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.37% 37,873 3,417 9.92% 34,456 4.77% 32,886 3.96%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 14.38 0.08% 522,500 153,900 41.75% 368,600 676% 47,500 126.19%
Mirae Asset Nifty India Manufacturing ETF 0.16 0.18% 5,863 148 2.59% 5,715 -6.22% 6,094 -12.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.37% 1,601 358 28.80% 1,243 -9.86% 1,379 16.08%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.17 1.29% 6,100 1,136 22.88% 4,964 19.27% 4,162 48.01%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.20 0.42% 7,333 223 3.14% 7,110 -12.70% 8,144 -5.52%
HDFC BSE 500 ETF 0.00 0.03% 56 0 0% 56 -6.67% 60 27.66%
HDFC Nifty Smallcap 250 ETF 0.28 0.37% 10,245 1,288 14.38% 8,957 28.01% 6,997 134.72%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.37% 6,778 1,192 21.34% 5,586 31.87% 4,236 78.13%
Baroda BNP Paribas Arbitrage Regular Growth 1.20 0.36% 43,700 -28,500 -39.47% 72,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 11,400 0 0% 11,400 100% - -%
HDFC Balanced Advantage Fund Growth 0.05 0.00% 1,900 1,900 100% - -% - -%
Total: 44,489,750 1,084,194 43,405,556 46,594,206