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-2024 Dec-2023 Nov-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 %
Nippon India Small Cap Fund - Growth 161.03 0.35% 4,389,471 0 0% 4,389,471 0% 4,389,471 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.18% 2,010 132 7.03% 1,878 3.30% 1,818 1.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.13 0.39% 112,446 4,936 4.59% 107,510 6.95% 100,526 5.16%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,039,300 -100% 1,039,300 12.32% 925,300 1.67%
Templeton India Equity Income Fund Growth 22.01 1.10% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Large and Mid Cap Fund Growth 29.35 0.18% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 326.50 1.14% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.02 0.72% 900,000 0 0% 900,000 0% 900,000 0%
Tata Arbitrage Fund Regular Growth 10.04 0.10% 273,600 -720,100 -72.47% 993,700 228.93% 302,100 -64.19%
HDFC Dividend Yield Fund Regular Growth 28.61 0.63% 779,852 0 0% 779,852 0% 779,852 0%
HDFC Multi Cap Fund Regular Growth 68.26 0.58% 1,860,600 0 0% 1,860,600 0% 1,860,600 0%
HDFC BSE 500 ETF 0.00 0.04% 69 0 0% 69 -16.87% 83 1.22%
HDFC Nifty Smallcap 250 ETF 0.64 0.38% 17,355 2,787 19.13% 14,568 12.47% 12,953 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 436 104 31.33% 332 33.33% 249 4.18%
Invesco India Arbitrage Fund Growth 28.16 0.22% 767,600 -298,300 -27.99% 1,065,900 15.20% 925,300 29.52%
HDFC Arbitrage Fund Wholesale Plan Growth 0.28 0.00% 7,600 -748,600 -98.99% 756,200 385.37% 155,800 -41.84%
DSP Equity Opportunities Fund Growth 0 -% 0 -781,609 -100% 781,609 -43.83% 1,391,624 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -227,376 -100% 227,376 -20.46% 285,876 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,027,156 -100% 1,027,156 -49.04% 2,015,437 0%
Kotak Equity Arbitrage Fund Growth 0.98 0.00% 26,600 -1,328,100 -98.04% 1,354,700 -2.06% 1,383,200 -0.27%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -2,940,499 -100% 2,940,499 -29.82% 4,189,867 -16.43%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -161,500 -100% 161,500 -13.27% 186,200 -41.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.38% 68,752 1,567 2.33% 67,185 9.38% 61,426 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 6,814 33 0.49% 6,781 1.16% 6,703 2.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 442,882 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,102,240 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,873 112 6.36% 1,761 6.60% 1,652 4.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.38% 26,076 974 3.88% 25,102 -0.88% 25,326 4.90%
Mirae Asset Nifty India Manufacturing ETF 0.22 0.20% 5,897 187 3.27% 5,710 -1.26% 5,783 0.05%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.20% 1,204 77 6.83% 1,127 1.44% 1,111 -1.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.38% 57,113 4,377 8.30% 52,736 9.88% 47,992 8.96%
DSP Value Fund Regular Plan Growth 6.66 0.86% 181,584 -52,130 -22.31% 233,714 0% 233,714 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.27 0.12% 879,700 -72,200 -7.58% 951,900 84.87% 514,900 -44.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.56 0.00% 15,200 -1,020,300 -98.53% 1,035,500 -2.85% 1,065,900 2.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -125,400 -100% 125,400 1.54% 123,500 -59.12%
Aditya Birla Sun Life Arbitrage Fund Growth 8.02 0.08% 218,500 -617,500 -73.86% 836,000 2488.24% 32,300 -55.26%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -727,700 -100% 727,700 1.86% 714,400 127.88%
Axis Arbitrage Regular Growth 0 -% 0 -535,800 -100% 535,800 190.72% 184,300 -32.17%
DSP Arbitrage Fund Growth 10.46 0.28% 285,000 0 0% 285,000 154.24% 112,100 20.41%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.25 1.18% 61,267 16,170 35.86% 45,097 -6.27% 48,113 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.85 1.18% 77,644 10,737 16.05% 66,907 12.48% 59,483 34.15%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.38% 3,117 383 14.01% 2,734 8.49% 2,520 24.38%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.61 1.19% 16,706 2,736 19.58% 13,970 10.27% 12,669 46.26%
HSBC Arbitrage Fund Regular Growth 7.95 0.39% 216,600 -636,500 -74.61% 853,100 -2.39% 874,000 26.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.38% 12,830 1,085 9.24% 11,745 10.61% 10,618 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 891 74 9.06% 622 7.99% 454 12.10%
UTI Arbitrage Fund Regular Plan Growth 12.13 0.27% 330,600 -117,800 -26.27% 448,400 1023.81% 39,900 -83.72%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.92 0.52% 25,093 -1,622 -6.07% 26,715 131.04% 11,563 30.05%
Quant Flexi Cap Fund Growth 47.69 1.35% 1,300,000 0 0% 1,300,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.91 0.86% 24,700 0 0% 24,700 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.38% 2,580 697 37.02% 1,883 100% - -%
Franklin India Opportunities Fund Growth 53.02 2.13% 1,445,148 578,066 66.67% 867,082 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.95 0.16% 134,900 55,100 69.05% 79,800 100% - -%
Quant Small Cap Fund Growth 11.01 0.07% 300,000 300,000 100% - -% - -%
Total: 25,137,428 -12,199,158 37,336,391 35,841,805