631.50 -2.70 (-0.43%)

New 52W High in past week

878.2K NSE+BSE Volume

NSE 03 Apr, 2025 1:34 PM (IST)

MF Jul-2023 Jun-2023 May-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 121.63 0.35% 4,389,471 0 0% 4,389,471 0% 4,389,471 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.18% 1,637 36 2.25% 1,601 0.44% 1,594 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.39% 83,856 7,493 9.81% 76,363 0.22% 76,195 2.93%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.90 0.02% 68,400 -3,800 -5.26% 72,200 -44.67% 130,500 -62.82%
HSBC Arbitrage Fund Regular Growth 18.22 1.01% 657,400 -3,800 -0.57% 661,200 5410% 12,000 -89.33%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.93 1.40% 33,492 1,548 4.85% 31,944 -4.78% 33,549 -1.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.19% 1,146 60 5.52% 1,086 -7.65% 1,176 2.26%
Invesco India Arbitrage Fund Growth 14.43 0.24% 520,600 186,200 55.68% 334,400 395.41% 67,500 -51.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.00 0.17% 216,600 176,700 442.86% 39,900 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.00 0.62% 72,200 72,200 100% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 1.16 0.71% 42,000 0 0% 42,000 0% 42,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 52.79 0.61% 1,905,003 -118,289 -5.85% 2,023,292 -24.84% 2,691,801 8.70%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -96,377 -100% 96,377 0% 96,377 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.86 0.50% 427,941 -26,322 -5.79% 454,263 -26.97% 622,013 -1.42%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,867,463 -100% 1,867,463 -25.36% 2,502,034 0%
DSP Midcap Fund Growth 220.86 1.51% 7,970,579 -181,806 -2.23% 8,152,385 -14.95% 9,585,840 -0.64%
Kotak Equity Arbitrage Fund Growth 24.17 0.10% 872,100 -492,100 -36.07% 1,364,200 1180.94% 106,500 -62.03%
HDFC Large and Mid Cap Fund Growth 22.17 0.21% 800,000 0 0% 800,000 0% 800,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.94 0.70% 900,000 0 0% 900,000 0% 900,000 12.50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.03 1.04% 397,882 0 0% 397,882 60.93% 247,245 0%
Tata Arbitrage Fund Regular Growth 7.63 0.11% 275,500 148,200 116.42% 127,300 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 30.54 1.42% 1,102,240 0 0% 1,102,240 0% 1,102,240 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -44,159 -100% 44,159 0% 44,159 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -19,153 -100% 19,153 0% 19,153 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.39% 54,413 859 1.60% 53,554 -3.46% 55,473 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 5,995 107 1.82% 5,888 2.26% 5,758 3.58%
ICICI Prudential Commodities Fund Regular Growth 1.82 0.17% 65,506 -310,000 -82.56% 375,506 0% 375,506 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.11 1.42% 40,101 7,289 22.21% 32,812 -13.56% 37,959 6.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.39% 19,582 3,692 23.23% 15,890 13.02% 14,060 1.38%
HDFC Multi Cap Fund Regular Growth 51.56 0.67% 1,860,600 0 0% 1,860,600 0% 1,860,600 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.39% 34,456 1,570 4.77% 32,886 3.96% 31,634 1.99%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 129,773 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.21 0.07% 368,600 321,100 676% 47,500 126.19% 21,000 -91.30%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.82 0.63% 2,700,189 -165,797 -5.78% 2,865,986 -24.84% 3,813,282 8.84%
DSP Small Cap Fund Regular Plan Growth 198.69 1.71% 7,170,375 -141,363 -1.93% 7,311,738 -15.26% 8,628,692 -0.64%
Edelweiss Arbitrage Fund Regular Growth 10.74 0.18% 387,600 188,100 94.29% 199,500 375% 42,000 -36.36%
HDFC Small Cap Fund Growth 246.62 1.17% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -556,700 -100% 556,700 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,324 40 3.12% 1,284 6.47% 1,206 3.17%
DSP Value Fund Regular Plan Growth 6.48 0.98% 233,714 0 0% 233,714 0% 233,714 22.19%
HDFC Dividend Yield Fund Regular Growth 21.61 0.60% 779,852 0 0% 779,852 0% 779,852 0%
Mirae Asset Nifty India Manufacturing ETF 0.16 0.19% 5,715 -379 -6.22% 6,094 -12.39% 6,956 -0.03%
HDFC BSE 500 ETF 0.00 0.04% 56 -4 -6.67% 60 27.66% 47 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 171 26 17.93% 145 8.21% 134 7.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.20 0.43% 7,110 -1,034 -12.70% 8,144 -5.52% 8,620 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.39% 1,243 -136 -9.86% 1,379 16.08% 1,188 -23.21%
HDFC Nifty Smallcap 250 ETF 0.25 0.39% 8,957 1,960 28.01% 6,997 134.72% 2,981 157.65%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.14 1.40% 4,964 802 19.27% 4,162 48.01% 2,812 34.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.40% 5,586 1,350 31.87% 4,236 78.13% 2,378 49.18%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -285,000 -100% 285,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.01% 11,400 11,400 100% - -% - -%
Total: 43,405,556 -3,188,650 46,594,206 48,426,972