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 Feb-2023 Jan-2023 Dec-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 41.21 0.29% 1,500,644 0 0% 1,500,644 0% 1,500,644 0%
Nippon India Small Cap Fund - Growth 120.53 0.50% 4,389,471 462,874 11.79% 3,926,597 0% 3,926,597 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.19% 1,301 78 6.38% 1,223 0% 1,223 1.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.08 0.54% 75,633 1,411 1.90% 74,222 1.40% 73,195 3.30%
Nippon India Flexi Cap Fund Regular Growth 24.69 0.61% 899,080 -333,800 -27.07% 1,232,880 -36.22% 1,932,880 -8.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.24% 1,034 39 3.92% 995 5.29% 945 4.65%
Invesco India Arbitrage Fund Growth 2.64 0.08% 96,000 -60,000 -38.46% 156,000 73.33% 90,000 -89.42%
Nippon India Arbitrage Fund Growth 8.77 0.10% 319,500 -66,000 -17.12% 385,500 7.08% 360,000 1.27%
Taurus Flexi Cap Fund - Growth 3.56 1.53% 129,773 0 0% 129,773 0% 129,773 0%
Kotak Equity Arbitrage Fund Growth 10.46 0.05% 381,000 -163,500 -30.03% 544,500 -32.65% 808,500 -42.48%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.21 1.31% 7,494 0 0% 7,494 0% 7,494 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.01 1.96% 36,824 460 1.26% 36,364 4.71% 34,728 16.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.95 1.95% 34,591 704 2.08% 33,887 2.79% 32,966 20.34%
HDFC Value Fund Growth 0 -% 0 -940,294 -100% 940,294 0% 940,294 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.33 0.96% 631,000 0 0% 631,000 0% 631,000 0%
DSP Midcap Fund Growth 264.92 2.00% 9,647,535 0 0% 9,647,535 0% 9,647,535 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.24 0.94% 3,468,288 0 0% 3,468,288 0% 3,468,288 0%
DSP Small Cap Fund Regular Plan Growth 238.47 2.66% 8,684,412 0 0% 8,684,412 0% 8,684,412 2.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.77 0.05% 64,500 19,500 43.33% 45,000 -31.82% 66,000 -42.11%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 24,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.60 0.76% 750,000 40,000 5.63% 710,000 0% 710,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.53% 60,850 597 0.99% 60,253 2.31% 58,893 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 5,330 110 2.11% 5,220 1.99% 5,118 0.65%
HDFC Dividend Yield Fund Regular Growth 21.41 0.72% 779,852 0 0% 779,852 0% 779,852 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.59% 30,002 0 0% 30,002 11.54% 26,897 8.42%
DSP Equity Opportunities Fund Growth 67.33 0.95% 2,451,782 0 0% 2,451,782 0% 2,451,782 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 19,500 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 10,500 -10,500 -50% 21,000 -6.67% 22,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.60 0.09% 243,000 0 0% 243,000 1.25% 240,000 21.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -45,000 -100% 45,000 -88.46% 390,000 96.97%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 88,500 47.50%
HDFC Large and Mid Cap Fund Growth 21.97 0.28% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 244.39 1.67% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Tata Resources & Energy Fund Regular Growth 5.49 2.37% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.04 0.01% 1,500 1,500 100% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 1.15 0.80% 42,000 0 0% 42,000 0% 42,000 0%
Axis Balanced Advantage Fund Regular Growth 0.04 0.00% 1,500 0 0% 1,500 0% 1,500 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 52,500 3400%
Tata Arbitrage Fund Regular Growth 4.33 0.07% 157,500 31,500 25% 126,000 -10.64% 141,000 -62.99%
Tata Multi Asset Opportunities Fund Regular Growth 5.42 0.36% 197,372 0 0% 197,372 0% 197,372 0%
DSP Value Fund Regular Plan Growth 5.25 0.91% 191,264 0 0% 191,264 0% 191,264 0%
HDFC Multi Cap Fund Regular Growth 49.11 0.85% 1,788,237 1,157,546 183.54% 630,691 0% 630,691 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 9.00 0.53% 327,660 0 0% 327,660 0% 327,660 47.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.61 0.56% 131,478 23,478 21.74% 108,000 0% 108,000 100%
Edelweiss Small Cap Fund Regular Growth 27.28 1.87% 993,579 146,574 17.30% 847,005 19.93% 706,246 85.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.21 0.58% 44,159 0 0% 44,159 0% 44,159 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.53% 13,127 351 2.75% 12,776 0.49% 12,714 8.45%
Mirae Asset Nifty India Manufacturing ETF 0.19 0.24% 6,776 -269 -3.82% 7,045 8.65% 6,484 -0.12%
ICICI Prudential Child Care Fund (Gift Plan) 2.65 0.31% 96,377 0 0% 96,377 0% 96,377 0%
ICICI Prudential MidCap Fund Growth 68.71 1.97% 2,502,034 0 0% 2,502,034 0% 2,502,034 10.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 -34.38% 96,000 236.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.21 0.00% 7,500 -16,500 -68.75% 24,000 -94.86% 466,500 -2.20%
HSBC Arbitrage Fund Regular Growth 2.31 0.10% 84,000 12,000 16.67% 72,000 -31.43% 105,000 -28.57%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.53 0.34% 19,153 0 0% 19,153 0% 19,153 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,097 75 7.34% 1,022 3.97% 983 0%
ICICI Prudential Commodities Fund Regular Growth 10.31 1.22% 375,506 0 0% 375,506 0% 375,506 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.54% 2,144 48 2.29% 2,096 -0.80% 2,113 27.14%
HDFC Nifty Smallcap 250 ETF 0.02 0.53% 752 752 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 73 73 100% - -% - -%
Total: 51,584,184 76,807 51,507,377 53,314,772