631.50 -2.70 (-0.43%)

New 52W High in past week

878.2K NSE+BSE Volume

NSE 03 Apr, 2025 1:34 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Invesco India Arbitrage Fund Growth 39.80 0.33% 1,065,900 140,600 15.20% 925,300 29.52% 714,400 -15.51%
HSBC Arbitrage Fund Regular Growth 31.85 1.74% 853,100 -20,900 -2.39% 874,000 26.03% 693,500 51.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.21% 1,127 16 1.44% 1,111 -1.24% 1,125 12.39%
DSP Equity Opportunities Fund Growth 29.19 0.28% 781,609 -610,015 -43.83% 1,391,624 0% 1,391,624 -12.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.49 0.28% 227,376 -58,500 -20.46% 285,876 0% 285,876 -16.51%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.35 0.28% 1,027,156 -988,281 -49.04% 2,015,437 0% 2,015,437 -11.81%
Kotak Equity Arbitrage Fund Growth 50.58 0.15% 1,354,700 -28,500 -2.06% 1,383,200 -0.27% 1,387,000 146.62%
DSP Small Cap Fund Regular Plan Growth 109.80 0.81% 2,940,499 -1,249,368 -29.82% 4,189,867 -16.43% 5,013,409 -6.59%
Nippon India Small Cap Fund - Growth 163.90 0.37% 4,389,471 0 0% 4,389,471 0% 4,389,471 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -442,882 -100% 442,882 0% 442,882 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,761 109 6.60% 1,652 4.89% 1,575 3.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.19% 1,878 60 3.30% 1,818 1.91% 1,784 3.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.01 0.42% 107,510 6,984 6.95% 100,526 5.16% 95,592 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.68 1.25% 45,097 -3,016 -6.27% 48,113 15.16% 41,779 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.42% 25,102 -224 -0.88% 25,326 4.90% 24,143 7.76%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.52 1.23% 13,970 1,301 10.27% 12,669 46.26% 8,662 15.55%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 622 46 7.99% 454 12.10% 357 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.42% 67,185 5,759 9.38% 61,426 2.35% 60,016 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 6,781 78 1.16% 6,703 2.21% 6,558 3.15%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.50 1.25% 66,907 7,424 12.48% 59,483 34.15% 44,341 6.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.42% 52,736 4,744 9.88% 47,992 8.96% 44,046 6.70%
Templeton India Equity Income Fund Growth 22.40 1.19% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.54 0.14% 951,900 437,000 84.87% 514,900 -44.69% 931,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.67 0.24% 1,035,500 -30,400 -2.85% 1,065,900 2.94% 1,035,500 424.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.68 0.10% 125,400 1,900 1.54% 123,500 -59.12% 302,100 23.26%
Aditya Birla Sun Life Arbitrage Fund Growth 31.22 0.40% 836,000 803,700 2488.24% 32,300 -55.26% 72,200 375%
Nippon India Arbitrage Fund Growth 38.81 0.32% 1,039,300 114,000 12.32% 925,300 1.67% 910,100 125.94%
HDFC Large and Mid Cap Fund Growth 29.87 0.20% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 332.33 1.24% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Axis Arbitrage Regular Growth 20.01 0.56% 535,800 351,500 190.72% 184,300 -32.17% 271,700 197.92%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.61 0.77% 900,000 0 0% 900,000 0% 900,000 0%
DSP Arbitrage Fund Growth 10.64 0.30% 285,000 172,900 154.24% 112,100 20.41% 93,100 -19.67%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -1,102,240 -100% 1,102,240 0% 1,102,240 0%
DSP Value Fund Regular Plan Growth 8.73 1.17% 233,714 0 0% 233,714 0% 233,714 0%
HDFC Dividend Yield Fund Regular Growth 29.12 0.67% 779,852 0 0% 779,852 0% 779,852 0%
HDFC Multi Cap Fund Regular Growth 69.47 0.63% 1,860,600 0 0% 1,860,600 0% 1,860,600 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.41% 2,734 214 8.49% 2,520 24.38% 2,026 15.38%
HDFC Nifty Smallcap 250 ETF 0.54 0.42% 14,568 1,615 12.47% 12,953 9.44% 11,836 15.70%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 332 83 33.33% 249 4.18% 239 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.42% 11,745 1,127 10.61% 10,618 15.48% 9,195 15.88%
HDFC Arbitrage Fund Wholesale Plan Growth 28.24 0.32% 756,200 600,400 385.37% 155,800 -41.84% 267,900 -27.69%
Edelweiss Arbitrage Fund Regular Growth 27.17 0.34% 727,700 13,300 1.86% 714,400 127.88% 313,500 -34.78%
Baroda BNP Paribas Arbitrage Regular Growth 6.03 1.07% 161,500 -24,700 -13.27% 186,200 -41.67% 319,200 100%
Tata Arbitrage Fund Regular Growth 37.10 0.42% 993,700 691,600 228.93% 302,100 -64.19% 843,600 404.55%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.21% 5,710 -73 -1.26% 5,783 0.05% 5,780 1.07%
HDFC BSE 500 ETF 0.00 0.04% 69 -14 -16.87% 83 1.22% 82 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.00 0.57% 26,715 15,152 131.04% 11,563 30.05% 8,891 4.59%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 16.74 0.38% 448,400 408,500 1023.81% 39,900 -83.72% 245,100 108.06%
Quant Flexi Cap Fund Growth 48.54 1.67% 1,300,000 1,300,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.92 2.95% 24,700 24,700 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.40% 1,883 1,883 100% - -% - -%
Franklin India Opportunities Fund Growth 32.38 1.52% 867,082 867,082 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.98 0.09% 79,800 79,800 100% - -% - -%
Total: 37,336,391 1,494,464 35,841,805 37,483,032