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 Dec-2022 Nov-2022 Oct-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 Multi Cap Fund - Growth 46.55 0.33% 1,500,644 0 0% 1,500,644 49.97% 1,000,644 0%
Nippon India Small Cap Fund - Growth 121.80 0.51% 3,926,597 0 0% 3,926,597 2.61% 3,826,597 15.96%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 300,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.21% 1,223 17 1.41% 1,206 0% 1,206 0.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.27 0.57% 73,195 2,336 3.30% 70,859 2.61% 69,058 0.17%
Nippon India Flexi Cap Fund Regular Growth 59.96 1.44% 1,932,880 -174,639 -8.29% 2,107,519 -25.36% 2,823,475 21.52%
Nippon India Arbitrage Fund Growth 11.17 0.13% 360,000 4,500 1.27% 355,500 -7.42% 384,000 8.94%
DSP Equity Opportunities Fund Growth 76.05 1.04% 2,451,782 0 0% 2,451,782 0% 2,451,782 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.57 1.10% 631,000 0 0% 631,000 0% 631,000 0%
DSP Midcap Fund Growth 299.27 2.18% 9,647,535 0 0% 9,647,535 0% 9,647,535 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.59 1.03% 3,468,288 0 0% 3,468,288 0% 3,468,288 0%
DSP Small Cap Fund Regular Plan Growth 269.39 2.94% 8,684,412 184,144 2.17% 8,500,268 0% 8,500,268 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.02 2.12% 32,966 5,572 20.34% 27,394 -1.02% 27,675 3.38%
Invesco India Arbitrage Fund Growth 2.79 0.11% 90,000 -760,500 -89.42% 850,500 617.72% 118,500 3850%
DSP Dynamic Asset Allocation Fund Regular Growth 2.75 0.07% 88,500 28,500 47.50% 60,000 0% 60,000 100%
Tata Resources & Energy Fund Regular Growth 9.31 3.62% 300,000 0 0% 300,000 0% 300,000 20%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Tata Arbitrage Fund Regular Growth 4.37 0.08% 141,000 -240,000 -62.99% 381,000 -16.99% 459,000 47.83%
DSP Value Fund Regular Plan Growth 5.93 1.03% 191,264 0 0% 191,264 0% 191,264 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 172,874 0%
Taurus Flexi Cap Fund - Growth 4.03 1.58% 129,773 0 0% 129,773 0% 129,773 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.12 0.41% 197,372 0 0% 197,372 0% 197,372 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.26% 945 42 4.65% 903 6.11% 851 6.11%
ICICI Prudential Child Care Fund (Gift Plan) 2.99 0.34% 96,377 0 0% 96,377 625.24% 13,289 0%
ICICI Prudential MidCap Fund Growth 77.61 2.12% 2,502,034 246,000 10.90% 2,256,034 52.34% 1,480,949 463.10%
Kotak Equity Arbitrage Fund Growth 25.08 0.12% 808,500 -597,000 -42.48% 1,405,500 -4.78% 1,476,000 39.18%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.23 1.47% 7,494 0 0% 7,494 0% 7,494 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.37 0.01% 12,000 0 0% 12,000 0% 12,000 0%
Bank of India Manufacturing & Infra Growth 0.74 0.85% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.37 0.65% 44,159 0 0% 44,159 1492.46% 2,773 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 983 0 0% 983 0.51% 978 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 5,118 33 0.65% 5,085 2.15% 4,978 2.49%
ICICI Prudential Commodities Fund Regular Growth 11.65 1.52% 375,506 0 0% 375,506 0% 375,506 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.08 2.12% 34,728 4,986 16.76% 29,742 3.89% 28,628 -2.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.57% 12,714 991 8.45% 11,723 -0.78% 11,815 3.10%
Kotak Nifty Alpha 50 ETF 0 -% 0 -4,811 -100% 4,811 -1.70% 4,894 -0.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.98 0.03% 96,000 67,500 236.84% 28,500 0% 28,500 375%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.59 0.38% 19,153 0 0% 19,153 722.72% 2,328 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.57% 58,893 -1,983 -3.26% 60,876 4.94% 58,008 2.17%
Mirae Asset Nifty India Manufacturing ETF 0.20 0.26% 6,484 -8 -0.12% 6,492 2.17% 6,354 2.25%
HDFC Value Fund Growth 29.17 0.53% 940,294 0 0% 940,294 0% 940,294 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.44 0.10% 240,000 42,000 21.21% 198,000 -25% 264,000 109.52%
Edelweiss Large & Mid Fund Growth 10.16 0.61% 327,660 106,212 47.96% 221,448 0% 221,448 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.10 0.20% 390,000 192,000 96.97% 198,000 22.22% 162,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.05 0.06% 66,000 -48,000 -42.11% 114,000 -36.13% 178,500 250%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.74 0.08% 24,000 0 0% 24,000 0% 24,000 -87.28%
HSBC Value Growth - -% - - -% 0 -100% 279,496 0%
Edelweiss Arbitrage Fund Regular Growth 14.47 0.28% 466,500 -10,500 -2.20% 477,000 -0.31% 478,500 8.50%
HSBC Arbitrage Fund Regular Growth 3.26 0.13% 105,000 -42,000 -28.57% 147,000 15.29% 127,500 750%
HDFC Large and Mid Cap Fund Growth 24.82 0.32% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 276.08 1.88% 8,900,000 0 0% 8,900,000 0% 8,900,000 -2.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.02 0.83% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Small Cap Fund Regular Growth 1.30 0.87% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Small Cap Fund Regular Growth 21.91 1.52% 706,246 326,363 85.91% 379,883 0% 379,883 0%
HDFC Dividend Yield Fund Regular Growth 24.19 0.80% 779,852 0 0% 779,852 0% 779,852 0%
HDFC Balanced Advantage Fund Growth 0.60 0.00% 19,500 0 0% 19,500 -43.48% 34,500 100%
UTI Arbitrage Fund Regular Plan Growth 0.70 0.02% 22,500 0 0% 22,500 -11.76% 25,500 21.43%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 700% 1,500 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.57% 26,897 2,088 8.42% 24,809 26.91% 19,549 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
DSP Arbitrage Fund Growth 1.63 0.13% 52,500 51,000 3400% 1,500 100% - -%
HDFC Multi Cap Fund Regular Growth 19.56 0.33% 630,691 0 0% 630,691 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.57% 2,113 451 27.14% 1,662 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.35 0.53% 108,000 108,000 100% - -% - -%
Total: 53,314,772 -544,206 53,858,978 52,669,678