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 Feb-2024 Jan-2024 Dec-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 %
SBI Arbitrage Opportunities Fund Regular Growth 27.88 0.10% 794,200 -85,500 -9.72% 879,700 -7.58% 951,900 84.87%
Invesco India Arbitrage Fund Growth 17.48 0.12% 497,800 -269,800 -35.15% 767,600 -27.99% 1,065,900 15.20%
Kotak Equity Arbitrage Fund Growth 37.42 0.10% 1,065,900 1,039,300 3907.14% 26,600 -98.04% 1,354,700 -2.06%
HDFC Arbitrage Fund Wholesale Plan Growth 1.60 0.01% 45,600 38,000 500% 7,600 -98.99% 756,200 385.37%
Quant Flexi Cap Fund Growth 61.24 1.47% 1,744,418 444,418 34.19% 1,300,000 0% 1,300,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 20.28 0.19% 577,600 359,100 164.35% 218,500 -73.86% 836,000 2488.24%
Nippon India Small Cap Fund - Growth 142.46 0.31% 4,057,980 -331,491 -7.55% 4,389,471 0% 4,389,471 0%
Nippon India Arbitrage Fund Growth 1.00 0.01% 28,500 28,500 100% 0 -100% 1,039,300 12.32%
Edelweiss Arbitrage Fund Regular Growth 6.34 0.07% 180,500 180,500 100% 0 -100% 727,700 1.86%
HDFC Large and Mid Cap Fund Growth 27.07 0.16% 771,035 -28,965 -3.62% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 301.12 1.05% 8,577,755 -322,245 -3.62% 8,900,000 0% 8,900,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.11 0.75% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.00 0.13% 28,500 28,500 100% 0 -100% 161,500 -13.27%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -24,700 -100% 24,700 0% 24,700 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.17% 2,151 141 7.01% 2,010 7.03% 1,878 3.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.42 0.37% 125,934 13,488 12.00% 112,446 4.59% 107,510 6.95%
HDFC Dividend Yield Fund Regular Growth 26.39 0.57% 751,616 -28,236 -3.62% 779,852 0% 779,852 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.70 1.15% 48,339 -12,928 -21.10% 61,267 35.86% 45,097 -6.27%
HDFC Multi Cap Fund Regular Growth 62.95 0.51% 1,793,233 -67,367 -3.62% 1,860,600 0% 1,860,600 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.37% 63,459 6,346 11.11% 57,113 8.30% 52,736 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.37% 3,573 456 14.63% 3,117 14.01% 2,734 8.49%
HDFC BSE 500 ETF 0.00 0.04% 82 13 18.84% 69 0% 69 -16.87%
HDFC Nifty Smallcap 250 ETF 0.65 0.37% 18,577 1,222 7.04% 17,355 19.13% 14,568 12.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.37% 14,268 1,438 11.21% 12,830 9.24% 11,745 10.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 2,600 20 0.78% 2,580 37.02% 1,883 100%
UTI Arbitrage Fund Regular Plan Growth 9.07 0.19% 258,400 -72,200 -21.84% 330,600 -26.27% 448,400 1023.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.60 0.15% 245,100 245,100 100% 0 -100% 125,400 1.54%
HSBC Arbitrage Fund Regular Growth 9.07 0.45% 258,400 41,800 19.30% 216,600 -74.61% 853,100 -2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.62 1.14% 17,573 867 5.19% 16,706 19.58% 13,970 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 564 128 29.36% 436 31.33% 332 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 975 17 1.77% 891 9.06% 622 7.99%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 781,609 -43.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 227,376 -20.46%
Franklin India Opportunities Fund Growth 48.28 1.75% 1,375,363 -69,785 -4.83% 1,445,148 66.67% 867,082 100%
Templeton India Equity Income Fund Growth 20.33 0.97% 579,157 -20,843 -3.47% 600,000 0% 600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,027,156 -49.04%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,940,499 -29.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 20.74 0.20% 590,900 317,300 115.97% 273,600 -72.47% 993,700 228.93%
ICICI Prudential BSE 500 ETF 0.07 0.04% 2,026 153 8.17% 1,873 6.36% 1,761 6.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.37% 64,678 -4,074 -5.93% 68,752 2.33% 67,185 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.03% 7,003 189 2.77% 6,814 0.49% 6,781 1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.37% 27,239 1,163 4.46% 26,076 3.88% 25,102 -0.88%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.18% 5,901 4 0.07% 5,897 3.27% 5,710 -1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.86 1.15% 81,535 3,891 5.01% 77,644 16.05% 66,907 12.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.19% 1,265 61 5.07% 1,204 6.83% 1,127 1.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.00 0.01% 28,500 13,300 87.50% 15,200 -98.53% 1,035,500 -2.85%
DSP Dynamic Asset Allocation Fund Regular Growth 4.54 0.15% 129,200 -5,700 -4.23% 134,900 69.05% 79,800 100%
DSP Arbitrage Fund Growth 5.34 0.13% 152,000 -133,000 -46.67% 285,000 0% 285,000 154.24%
DSP Value Fund Regular Plan Growth 6.08 0.76% 173,132 -8,452 -4.65% 181,584 -22.31% 233,714 0%
Axis Arbitrage Regular Growth 1.73 0.04% 49,400 49,400 100% 0 -100% 535,800 190.72%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.03 0.49% 29,361 4,268 17.01% 25,093 -6.07% 26,715 131.04%
Quant Small Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.37% 3,430 3,430 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.14 0.54% 3,941 3,941 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 287 1 0.35% - -% - -%
Total: 26,278,950 1,141,169 25,137,428 37,336,391