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 Aug-2024 Jul-2024 Jun-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 %
Tata Equity P/E Fund Regular Growth 88.95 0.98% 1,710,000 0 0% 1,710,000 0% 1,710,000 100%
Quant Flexi Cap Fund Growth 126.64 1.64% 2,434,418 0 0% 2,434,418 29.88% 1,874,418 0%
Tata Arbitrage Fund Regular Growth 30.94 0.26% 594,700 228,000 62.18% 366,700 78.70% 205,200 -71.65%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.59 0.42% 145,846 4,484 3.17% 141,362 6.66% 132,529 4.36%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.42% 3,183 128 4.19% 3,055 5.75% 2,889 3.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.43 0.36% 8,291 543 7.01% 7,748 -6.61% 8,296 7.11%
UTI Arbitrage Fund Regular Plan Growth 4.55 0.08% 87,400 -20,900 -19.30% 108,300 137.50% 45,600 -85.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.85 0.31% 400,900 114,000 39.74% 286,900 115.71% 133,000 -37.50%
Nippon India Small Cap Fund - Growth 211.10 0.35% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
Nippon India Arbitrage Fund Growth 15.02 0.09% 288,800 0 0% 288,800 -0.65% 290,700 101.32%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 2,250,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.42% 66,587 2,084 3.23% 64,503 1.84% 63,336 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.58 0.42% 88,031 5,944 7.24% 82,087 8.94% 75,350 5.35%
JM Small Cap Fund Regular Growth 6.24 1.21% 120,000 0 0% 120,000 9.09% 110,000 100%
Franklin India Opportunities Fund Growth 53.44 0.99% 1,027,202 -1,130,475 -52.39% 2,157,677 0% 2,157,677 56.88%
Templeton India Equity Income Fund Growth 30.13 1.18% 579,157 0 0% 579,157 0% 579,157 0%
Kotak Equity Arbitrage Fund Growth 64.84 0.12% 1,246,400 -157,700 -11.23% 1,404,100 66.44% 843,600 -16.85%
HDFC Arbitrage Fund Wholesale Plan Growth 24.22 0.15% 465,500 304,000 188.24% 161,500 400% 32,300 -80.90%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 446.21 1.32% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.02 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Balanced Advantage Fund Regular Growth 0.20 0.01% 3,800 0 0% 3,800 0% 3,800 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,328 70 3.10% 2,258 1.76% 2,219 -1.25%
HDFC Dividend Yield Fund Regular Growth 13.28 0.21% 255,250 0 0% 255,250 0% 255,250 -66.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.42% 32,998 1,682 5.37% 31,316 4.24% 30,042 5.18%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.04% 126 -6 -4.55% 132 97.01% 67 -2.90%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,342 104 8.40% 1,238 -5.64% 1,312 3.39%
Motilal Oswal Quant Fund Regular Growth 0.31 1.01% 5,962 -2,739 -31.48% 8,701 0% 8,701 100%
SBI Arbitrage Opportunities Fund Regular Growth 52.78 0.16% 1,014,600 699,200 221.69% 315,400 -20.57% 397,100 -66.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.79 0.14% 668,800 53,200 8.64% 615,600 19.12% 516,800 -10.23%
Invesco India Arbitrage Fund Growth 63.85 0.37% 1,227,400 564,300 85.10% 663,100 26.45% 524,400 -42.98%
Aditya Birla Sun Life Arbitrage Fund Growth 2.17 0.02% 41,800 24,700 144.44% 17,100 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,100 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 19.57 0.16% 376,200 19,000 5.32% 357,200 31.47% 271,700 -47.81%
DSP Arbitrage Fund Growth 29.85 0.50% 573,800 556,700 3255.56% 17,100 -55% 38,000 -79.38%
DSP Value Fund Regular Plan Growth 5.10 0.55% 98,132 0 0% 98,132 -43.32% 173,132 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,656 114 7.39% 1,542 10.54% 1,395 11.24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.42% 6,573 365 5.88% 6,208 10.72% 5,607 8.49%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.04% 15,962 89 0.56% 15,873 25.01% 12,697 25.35%
HDFC Nifty Smallcap 250 ETF 2 0.42% 38,447 2,938 8.27% 35,509 12.97% 31,431 13.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.42% 24,396 1,450 6.32% 22,946 19.14% 19,260 12.63%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 573 39 7.30% 534 16.34% 459 48.54%
HSBC Arbitrage Fund Regular Growth 20.46 0.82% 393,300 305,900 350% 87,400 4500% 1,900 -99.21%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.42% 6,419 343 5.65% 6,076 8.75% 5,587 10.92%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.80 0.73% 72,992 7,724 11.83% 65,268 16.08% 56,226 28.78%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.37 0.66% 45,609 5,108 12.61% 40,501 17.73% 34,401 12.41%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.42% 7,551 3,891 106.31% 3,660 63.10% 2,244 142.07%
Axis Arbitrage Regular Growth 20.66 0.37% 397,100 256,500 182.43% 140,600 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -10,600 -100% 10,600 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 265 5 1.92% 260 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,965 -119 -5.71% 2,084 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.99 0.13% 19,000 19,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.68 0.07% 32,300 32,300 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.66 0.38% 70,300 70,300 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 289 289 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 596 596 100% - -% - -%
Total: 28,339,981 1,962,551 26,377,430 26,977,117