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 Jan-2023 Dec-2022 Nov-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 %
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.26% 995 50 5.29% 945 4.65% 903 6.11%
Nippon India Multi Cap Fund - Growth 46.93 0.33% 1,500,644 0 0% 1,500,644 0% 1,500,644 49.97%
Nippon India Small Cap Fund - Growth 122.78 0.52% 3,926,597 0 0% 3,926,597 0% 3,926,597 2.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.21% 1,223 0 0% 1,223 1.41% 1,206 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.59% 74,222 1,027 1.40% 73,195 3.30% 70,859 2.61%
Nippon India Flexi Cap Fund Regular Growth 38.55 0.94% 1,232,880 -700,000 -36.22% 1,932,880 -8.29% 2,107,519 -25.36%
Nippon India Arbitrage Fund Growth 12.05 0.13% 385,500 25,500 7.08% 360,000 1.27% 355,500 -7.42%
Invesco India Arbitrage Fund Growth 4.88 0.16% 156,000 66,000 73.33% 90,000 -89.42% 850,500 617.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.41 0.04% 45,000 -21,000 -31.82% 66,000 -42.11% 114,000 -36.13%
Bank of India Manufacturing & Infra Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,500 100%
LIC MF Small Cap Fund Regular Growth 1.31 0.90% 42,000 0 0% 42,000 0% 42,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.60 0.09% 243,000 3,000 1.25% 240,000 21.21% 198,000 -25%
Kotak Equity Arbitrage Fund Growth 17.03 0.08% 544,500 -264,000 -32.65% 808,500 -42.48% 1,405,500 -4.78%
Tata Resources & Energy Fund Regular Growth 9.38 3.92% 300,000 0 0% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 3.94 0.07% 126,000 -15,000 -10.64% 141,000 -62.99% 381,000 -16.99%
Tata Multi Asset Opportunities Fund Regular Growth 6.17 0.42% 197,372 0 0% 197,372 0% 197,372 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 4,811 -1.70%
DSP Equity Opportunities Fund Growth 76.67 1.06% 2,451,782 0 0% 2,451,782 0% 2,451,782 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.73 1.11% 631,000 0 0% 631,000 0% 631,000 0%
DSP Midcap Fund Growth 301.68 2.24% 9,647,535 0 0% 9,647,535 0% 9,647,535 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.97 0.02% 63,000 -33,000 -34.38% 96,000 236.84% 28,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.45 1.05% 3,468,288 0 0% 3,468,288 0% 3,468,288 0%
DSP Small Cap Fund Regular Plan Growth 271.56 2.98% 8,684,412 0 0% 8,684,412 2.17% 8,500,268 0%
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 -% 0 -13,500 -100% 12,000 0% 12,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -88,500 -100% 88,500 47.50% 60,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 700%
DSP Arbitrage Fund Growth 0 -% 0 -52,500 -100% 52,500 3400% 1,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.38 0.65% 44,159 0 0% 44,159 0% 44,159 1492.46%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,022 39 3.97% 983 0% 983 0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.59% 60,253 1,360 2.31% 58,893 -3.26% 60,876 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 5,220 102 1.99% 5,118 0.65% 5,085 2.15%
DSP Value Fund Regular Plan Growth 5.98 1.03% 191,264 0 0% 191,264 0% 191,264 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.14 2.16% 36,364 1,636 4.71% 34,728 16.76% 29,742 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.59% 12,776 62 0.49% 12,714 8.45% 11,723 -0.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.59% 30,002 3,105 11.54% 26,897 8.42% 24,809 26.91%
HDFC Value Fund Growth 29.40 0.55% 940,294 0 0% 940,294 0% 940,294 0%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.02% 21,000 -1,500 -6.67% 22,500 0% 22,500 -11.76%
HDFC Arbitrage Fund Wholesale Plan Growth 1.41 0.02% 45,000 -345,000 -88.46% 390,000 96.97% 198,000 22.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.75 0.09% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Large and Mid Cap Fund Growth 25.02 0.32% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 278.30 1.90% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.20 0.83% 710,000 0 0% 710,000 0% 710,000 0%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Dividend Yield Fund Regular Growth 24.39 0.81% 779,852 0 0% 779,852 0% 779,852 0%
HDFC Multi Cap Fund Regular Growth 19.72 0.34% 630,691 0 0% 630,691 0% 630,691 100%
Mirae Asset Nifty India Manufacturing ETF 0.22 0.26% 7,045 561 8.65% 6,484 -0.12% 6,492 2.17%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.06 2.16% 33,887 921 2.79% 32,966 20.34% 27,394 -1.02%
HDFC Balanced Advantage Fund Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 -43.48%
ICICI Prudential Child Care Fund (Gift Plan) 3.01 0.34% 96,377 0 0% 96,377 0% 96,377 625.24%
ICICI Prudential MidCap Fund Growth 78.24 2.15% 2,502,034 0 0% 2,502,034 10.90% 2,256,034 52.34%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.60 0.38% 19,153 0 0% 19,153 0% 19,153 722.72%
ICICI Prudential Commodities Fund Regular Growth 11.74 1.55% 375,506 0 0% 375,506 0% 375,506 0%
Taurus Flexi Cap Fund - Growth 4.05 1.63% 129,773 0 0% 129,773 0% 129,773 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 100%
Edelweiss Large & Mid Fund Growth 10.25 0.61% 327,660 0 0% 327,660 47.96% 221,448 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.75 0.01% 24,000 -442,500 -94.86% 466,500 -2.20% 477,000 -0.31%
Edelweiss Small Cap Fund Regular Growth 26.49 1.81% 847,005 140,759 19.93% 706,246 85.91% 379,883 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.59% 2,096 -17 -0.80% 2,113 27.14% 1,662 100%
HSBC Arbitrage Fund Regular Growth 2.25 0.10% 72,000 -33,000 -31.43% 105,000 -28.57% 147,000 15.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.38 0.52% 108,000 0 0% 108,000 100% - -%
Total: 51,507,377 -1,808,895 53,314,772 53,858,978