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 Jul-2024 Jun-2024 May-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 Small Cap Fund - Growth 210.20 0.35% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
Nippon India Arbitrage Fund Growth 14.96 0.10% 288,800 -1,900 -0.65% 290,700 101.32% 144,400 -9.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.32 0.43% 141,362 8,833 6.66% 132,529 4.36% 126,989 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.38 0.72% 65,268 9,042 16.08% 56,226 28.78% 43,660 10.83%
UTI Arbitrage Fund Regular Plan Growth 5.61 0.09% 108,300 62,700 137.50% 45,600 -85.80% 321,100 -1.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.25 0.42% 82,087 6,737 8.94% 75,350 5.35% 71,524 5.62%
SBI Arbitrage Opportunities Fund Regular Growth 16.34 0.05% 315,400 -81,700 -20.57% 397,100 -66.29% 1,178,000 -1.27%
Quant Flexi Cap Fund Growth 126.10 1.70% 2,434,418 560,000 29.88% 1,874,418 0% 1,874,418 0%
Quant Momentum Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Franklin India Opportunities Fund Growth 111.77 2.22% 2,157,677 0 0% 2,157,677 56.88% 1,375,363 0%
Templeton India Equity Income Fund Growth 30.00 1.20% 579,157 0 0% 579,157 0% 579,157 0%
Kotak Equity Arbitrage Fund Growth 72.73 0.14% 1,404,100 560,500 66.44% 843,600 -16.85% 1,014,600 -27.25%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 771,035 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.80 0.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Balanced Advantage Fund Regular Growth 0.20 0.01% 3,800 0 0% 3,800 0% 3,800 0%
Tata Arbitrage Fund Regular Growth 19.00 0.16% 366,700 161,500 78.70% 205,200 -71.65% 723,900 -10.56%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,258 39 1.76% 2,219 -1.25% 2,247 3.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.42% 64,503 1,167 1.84% 63,336 -3.43% 65,587 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 15,873 3,176 25.01% 12,697 25.35% 10,129 1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.42% 31,316 1,274 4.24% 30,042 5.18% 28,562 2.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.43% 6,076 489 8.75% 5,587 10.92% 5,037 10.90%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 534 75 16.34% 459 48.54% 309 13.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.89 0.14% 615,600 98,800 19.12% 516,800 -10.23% 575,700 2.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.86 0.21% 286,900 153,900 115.71% 133,000 -37.50% 212,800 -15.15%
DSP Arbitrage Fund Growth 0.89 0.02% 17,100 -20,900 -55% 38,000 -79.38% 184,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 18.50 0.15% 357,200 85,500 31.47% 271,700 -47.81% 520,600 0%
Invesco India Arbitrage Fund Growth 34.35 0.19% 663,100 138,700 26.45% 524,400 -42.98% 919,600 -30.76%
DSP Value Fund Regular Plan Growth 5.08 0.57% 98,132 -75,000 -43.32% 173,132 0% 173,132 0%
HDFC Dividend Yield Fund Regular Growth 13.22 0.22% 255,250 0 0% 255,250 -66.04% 751,616 0%
HDFC Small Cap Fund Growth 444.33 1.34% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,793,233 0%
HDFC BSE 500 ETF 0.01 0.04% 132 65 97.01% 67 -2.90% 69 -15.85%
HDFC Nifty Smallcap 250 ETF 1.84 0.42% 35,509 4,078 12.97% 31,431 13.84% 27,609 14.97%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 1,238 -74 -5.64% 1,312 3.39% 1,269 89.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.42% 22,946 3,686 19.14% 19,260 12.63% 17,100 9.08%
HDFC Arbitrage Fund Wholesale Plan Growth 8.37 0.06% 161,500 129,200 400% 32,300 -80.90% 169,100 -55.05%
Aditya Birla Sun Life Arbitrage Fund Growth 0.89 0.01% 17,100 17,100 100% 0 -100% 533,900 -19.25%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 129,200 0%
HSBC Arbitrage Fund Regular Growth 4.53 0.18% 87,400 85,500 4500% 1,900 -99.21% 239,400 -8.70%
Axis Arbitrage Regular Growth 7.28 0.13% 140,600 140,600 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,542 147 10.54% 1,395 11.24% 1,254 9.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.42% 3,055 166 5.75% 2,889 3.70% 2,786 1.38%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.42% 6,208 601 10.72% 5,607 8.49% 5,168 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.10 0.65% 40,501 6,100 17.73% 34,401 12.41% 30,602 22.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.42% 3,660 1,416 63.10% 2,244 142.07% 927 33.96%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.40 0.36% 7,748 -548 -6.61% 8,296 7.11% 7,745 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 88.58 1.00% 1,710,000 0 0% 1,710,000 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -2,250,000 -100% 2,250,000 100% - -%
JM Small Cap Fund Regular Growth 6.22 1.37% 120,000 10,000 9.09% 110,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.45 1.48% 8,701 0 0% 8,701 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,100 -100% 11,100 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 100% - -%
Taurus Ethical Fund - Growth Option 0.55 0.25% 10,600 10,600 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 260 260 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 2,084 2,084 100% - -% - -%
Total: 26,377,430 -599,687 26,977,117 28,872,662