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 Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 17,472 392 2.30% 17,080 1.83% 16,773 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.33 0.44% 165,302 6,845 4.32% 158,457 2.59% 154,452 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.44% 5,656 -790 -12.26% 6,446 -9.88% 7,153 10.00%
Motilal Oswal Quant Fund Regular Growth 1.53 1.07% 30,338 0 0% 30,338 0% 30,338 -3.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.22% 16,674 264 1.61% 16,410 -5.05% 17,282 1.24%
Quant Flexi Cap Fund Growth 122.72 1.80% 2,434,418 0 0% 2,434,418 0% 2,434,418 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.49 0.44% 69,275 1,795 2.66% 67,480 1.40% 66,551 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.31 0.44% 105,369 4,284 4.24% 101,085 2.83% 98,302 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 6,953 78 1.13% 6,875 0.25% 6,858 3.00%
SBI Arbitrage Opportunities Fund Regular Growth 2.01 0.01% 39,900 -55,100 -58% 95,000 -59.68% 235,600 -14.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.10 0.07% 359,100 -433,200 -54.68% 792,300 0% 792,300 -1.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.15 0.02% 22,800 -62,700 -73.33% 85,500 -2.17% 87,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.77 0.07% 193,800 119,700 161.54% 74,100 -33.90% 112,100 1.72%
Axis Arbitrage Regular Growth 0 -% 0 -36,100 -100% 36,100 -88.55% 315,400 564%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 7,600 0 0% 7,600 0% 7,600 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.90 0.60% 57,564 795 1.40% 56,769 -10.63% 63,521 4.06%
Edelweiss Arbitrage Fund Regular Growth 2.87 0.02% 57,000 -309,700 -84.46% 366,700 -2.53% 376,200 -3.88%
DSP Arbitrage Fund Growth 16.47 0.27% 326,800 -144,400 -30.65% 471,200 0% 471,200 -0.80%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,900 -58.82%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 2,175 89 4.27% 2,086 5.04% 1,986 5.81%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -224,200 -100% 224,200 -20.27% 281,200 -20.43%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 939 112 13.54% 827 0.12% 826 22.19%
JM Small Cap Fund Regular Growth 7.18 1.21% 142,500 -22,500 -13.64% 165,000 10% 150,000 25%
HDFC Small Cap Fund Growth 432.40 1.38% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 2,990 53 1.80% 2,937 1.24% 2,901 19.98%
HDFC BSE 500 ETF 0.01 0.04% 137 13 10.48% 124 -0.80% 125 10.62%
HDFC Nifty Smallcap 250 ETF 3.55 0.44% 70,455 11,524 19.56% 58,931 2.94% 57,250 14.29%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 1,804 114 6.75% 1,690 4.39% 1,619 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.44% 32,136 1,601 5.24% 30,535 4.56% 29,202 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.44% 3,836 184 5.04% 3,652 0.91% 3,619 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 294 10 3.52% 284 1.43% 280 4.87%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,840 15 0.82% 1,825 -1.56% 1,854 1.20%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -55,100 -100% 55,100 -40.82% 93,100 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -944,300 -100% 944,300 -24.35% 1,248,300 69.77%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -862,600 -100% 862,600 -32.84% 1,284,400 37.12%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.89 0.81% 950,000 0 0% 950,000 -5% 1,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -233,700 -100% 233,700 36.67% 171,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -83,600 -100% 83,600 -50.56% 169,100 8800%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.44% 38,020 1,678 4.62% 36,342 5.51% 34,444 3.09%
Templeton India Equity Income Fund Growth 29.20 1.25% 579,157 0 0% 579,157 0% 579,157 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.43 0.37% 8,473 -277 -3.17% 8,750 0.45% 8,711 -0.32%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.44 0.59% 8,730 265 3.13% 8,465 -12.85% 9,713 4.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 267 11 4.30% 256 4.07% 246 7.89%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.60% 1,187 252 26.95% 935 0% 935 16.58%
HDFC Dividend Yield Fund Regular Growth 12.87 0.22% 255,250 0 0% 255,250 0% 255,250 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.44% 8,627 659 8.27% 7,968 5.26% 7,570 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.44% 7,961 339 4.45% 7,622 1.55% 7,506 4.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.38 0.91% 86,898 15,044 20.94% 71,854 27.38% 56,407 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 443 80 22.04% 363 0.55% 361 9.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 871 130 17.54% 741 -0.67% 746 5.37%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -197,600 -100% 231,800 -12.86% 231,800 -12.86%
Nippon India Small Cap Fund - Growth 204.56 0.36% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 139 22 18.80% 117 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.44% 1,392 1,392 100% - -% - -%
Total: 18,758,277 -3,522,827 22,315,304 23,677,691