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 Dec-2024 Nov-2024 Oct-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 %
Quant Flexi Cap Fund Growth 120.25 1.67% 2,434,418 0 0% 2,434,418 0% 2,434,418 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.80 0.57% 56,769 -6,752 -10.63% 63,521 4.06% 61,045 -12.90%
JM Small Cap Fund Regular Growth 8.15 1.28% 165,000 15,000 10% 150,000 25% 120,000 0%
Nippon India Small Cap Fund - Growth 200.44 0.32% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 171,000 -40.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.33 0.38% 67,480 929 1.40% 66,551 2.71% 64,794 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 17,080 307 1.83% 16,773 1.94% 16,453 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.83 0.38% 158,457 4,005 2.59% 154,452 3.89% 148,668 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 827 1 0.12% 826 22.19% 676 19.86%
Motilal Oswal Quant Fund Regular Growth 1.50 0.98% 30,338 0 0% 30,338 -3.57% 31,461 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 16,410 -872 -5.05% 17,282 1.24% 17,070 4.30%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.38% 6,446 -707 -9.88% 7,153 10.00% 6,503 -16.07%
HDFC Arbitrage Fund Wholesale Plan Growth 11.07 0.07% 224,200 -57,000 -20.27% 281,200 -20.43% 353,400 -15.84%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 7,600 0 0% 7,600 0% 7,600 0%
Edelweiss Arbitrage Fund Regular Growth 18.11 0.15% 366,700 -9,500 -2.53% 376,200 -3.88% 391,400 4.04%
HDFC Small Cap Fund Growth 423.70 1.25% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.93 0.78% 950,000 -50,000 -5% 1,000,000 0% 1,000,000 0%
HDFC Dividend Yield Fund Regular Growth 12.61 0.21% 255,250 0 0% 255,250 0% 255,250 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.99 0.38% 101,085 2,783 2.83% 98,302 4.47% 94,098 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.38% 7,968 398 5.26% 7,570 5.18% 7,197 8.72%
HDFC BSE 500 ETF 0.01 0.04% 124 -1 -0.80% 125 10.62% 113 0%
HDFC Nifty Smallcap 250 ETF 2.91 0.38% 58,931 1,681 2.94% 57,250 14.29% 50,094 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,690 71 4.39% 1,619 6.16% 1,525 5.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.38% 30,535 1,333 4.56% 29,202 6.20% 27,496 10.63%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 363 2 0.55% 361 9.73% 329 1.86%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 6,875 17 0.25% 6,858 3.00% 6,658 8.05%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.22 0.05% 85,500 -1,900 -2.17% 87,400 100% 0 -100%
DSP Arbitrage Fund Growth 23.27 0.38% 471,200 0 0% 471,200 -0.80% 475,000 -2.72%
Tata Arbitrage Fund Regular Growth 4.13 0.03% 83,600 -85,500 -50.56% 169,100 8800% 1,900 -99.61%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 3,652 33 0.91% 3,619 4.63% 3,459 7.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.38% 7,622 116 1.55% 7,506 4.86% 7,158 6.98%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.43 0.36% 8,750 39 0.45% 8,711 -0.32% 8,739 3.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 284 4 1.43% 280 4.87% 267 3.49%
SBI Arbitrage Opportunities Fund Regular Growth 4.69 0.02% 95,000 -140,600 -59.68% 235,600 -14.48% 275,500 -48.21%
Baroda BNP Paribas Arbitrage Regular Growth 11.54 0.85% 233,700 62,700 36.67% 171,000 100% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 28.61 1.21% 579,157 0 0% 579,157 0% 579,157 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.66 0.03% 74,100 -38,000 -33.90% 112,100 1.72% 110,200 107.14%
ICICI Prudential BSE 500 ETF 0.15 0.04% 2,937 36 1.24% 2,901 19.98% 2,418 3.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.38% 36,342 1,898 5.51% 34,444 3.09% 33,410 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 2,086 100 5.04% 1,986 5.81% 1,877 6.47%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.55 0.78% 71,854 15,447 27.38% 56,407 8.94% 51,778 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 741 -5 -0.67% 746 5.37% 708 5.04%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.57% 935 0 0% 935 16.58% 802 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.14 0.16% 792,300 0 0% 792,300 -1.18% 801,800 23.03%
Kotak Equity Arbitrage Fund Growth 42.61 0.08% 862,600 -421,800 -32.84% 1,284,400 37.12% 936,700 -11.96%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -39,900 -100% 39,900 -58.82% 96,900 200%
Invesco India Arbitrage Fund Growth 46.64 0.25% 944,300 -304,000 -24.35% 1,248,300 69.77% 735,300 227.97%
HSBC Arbitrage Fund Regular Growth 11.94 0.49% 231,800 -34,200 -12.86% 231,800 -12.86% 266,000 -10.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 256 10 4.07% 246 7.89% 228 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,825 -29 -1.56% 1,854 1.20% 1,832 1.38%
Axis Arbitrage Regular Growth 1.78 0.03% 36,100 -279,300 -88.55% 315,400 564% 47,500 -82.88%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.42 0.57% 8,465 -1,248 -12.85% 9,713 4.23% 9,319 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.94 0.10% 19,000 0 0% 19,000 0% 19,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.72 0.04% 55,100 -38,000 -40.82% 93,100 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 117 117 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 0.71% 5,700 5,700 100% - -% - -%
Total: 22,315,304 -1,396,587 23,677,691 22,369,935