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 Jun-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 2.31 0.04% 45,600 -275,500 -85.80% 321,100 -1.17% 324,900 21.28%
Nippon India Small Cap Fund - Growth 205.66 0.36% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.72 0.44% 132,529 5,540 4.36% 126,989 5.43% 120,447 4.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.85 0.75% 56,226 12,566 28.78% 43,660 10.83% 39,392 23.64%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 1,395 141 11.24% 1,254 9.52% 1,145 12.14%
Nippon India Arbitrage Fund Growth 14.73 0.10% 290,700 146,300 101.32% 144,400 -9.52% 159,600 460%
SBI Arbitrage Opportunities Fund Regular Growth 20.13 0.06% 397,100 -780,900 -66.29% 1,178,000 -1.27% 1,193,200 24.36%
Invesco India Arbitrage Fund Growth 26.58 0.16% 524,400 -395,200 -42.98% 919,600 -30.76% 1,328,100 54.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.74 0.11% 133,000 -79,800 -37.50% 212,800 -15.15% 250,800 -20.48%
Quant Flexi Cap Fund Growth 95.00 1.38% 1,874,418 0 0% 1,874,418 0% 1,874,418 7.45%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 1,900 -237,500 -99.21% 239,400 -8.70% 262,200 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 89,300 11.90%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 24,700 0%
Axis Balanced Advantage Fund Regular Growth 0.19 0.01% 3,800 0 0% 3,800 0% 3,800 100%
Tata Arbitrage Fund Regular Growth 10.40 0.09% 205,200 -518,700 -71.65% 723,900 -10.56% 809,400 9.51%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.82 0.44% 75,350 3,826 5.35% 71,524 5.62% 67,721 6.92%
Quant Momentum Fund Regular Growth 20.27 0.95% 400,000 0 0% 400,000 0% 400,000 100%
Quant Commodities Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.43% 2,889 103 3.70% 2,786 1.38% 2,748 6.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.44% 5,607 439 8.49% 5,168 11.93% 4,617 14.11%
Franklin India Opportunities Fund Growth 109.35 2.39% 2,157,677 782,314 56.88% 1,375,363 0% 1,375,363 0%
Templeton India Equity Income Fund Growth 29.35 1.26% 579,157 0 0% 579,157 0% 579,157 0%
Kotak Equity Arbitrage Fund Growth 42.75 0.09% 843,600 -171,000 -16.85% 1,014,600 -27.25% 1,394,600 0%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -771,035 -100% 771,035 0% 771,035 0%
HDFC Small Cap Fund Growth 434.72 1.38% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.68 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 2,219 -28 -1.25% 2,247 3.12% 2,179 1.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.44% 63,336 -2,251 -3.43% 65,587 -0.15% 65,684 6.31%
HDFC Dividend Yield Fund Regular Growth 12.94 0.23% 255,250 -496,366 -66.04% 751,616 0% 751,616 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.43% 30,042 1,480 5.18% 28,562 2.46% 27,876 8.55%
HDFC Multi Cap Fund Regular Growth 0 -% 0 -1,793,233 -100% 1,793,233 0% 1,793,233 0%
HDFC BSE 500 ETF 0.00 0.04% 67 -2 -2.90% 69 -15.85% 82 0%
HDFC Nifty Smallcap 250 ETF 1.59 0.44% 31,431 3,822 13.84% 27,609 14.97% 24,014 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,312 43 3.39% 1,269 89.12% 671 13.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.44% 19,260 2,160 12.63% 17,100 9.08% 15,676 9.10%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.44% 2,244 1,317 142.07% 927 33.96% 692 9.84%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 459 150 48.54% 309 13.60% 272 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 7,166 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.64 0.01% 32,300 -136,800 -80.90% 169,100 -55.05% 376,200 273.58%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -533,900 -100% 533,900 -19.25% 661,200 14.47%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -129,200 -100% 129,200 0% 129,200 0%
Edelweiss Arbitrage Fund Regular Growth 13.77 0.12% 271,700 -248,900 -47.81% 520,600 0% 520,600 188.42%
DSP Arbitrage Fund Growth 1.93 0.04% 38,000 -146,300 -79.38% 184,300 0% 184,300 11.49%
DSP Value Fund Regular Plan Growth 8.77 1.04% 173,132 0 0% 173,132 0% 173,132 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.19 0.12% 516,800 -58,900 -10.23% 575,700 2.02% 564,300 590.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.04% 12,697 2,568 25.35% 10,129 1.58% 9,971 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.43% 5,587 550 10.92% 5,037 10.90% 4,542 12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.74 0.67% 34,401 3,799 12.41% 30,602 22.18% 25,046 25.17%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.42 0.42% 8,296 551 7.11% 7,745 100% - -%
Tata Equity P/E Fund Regular Growth 86.66 1.02% 1,710,000 1,710,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 114.03 0.90% 2,250,000 2,250,000 100% - -% - -%
JM Small Cap Fund Regular Growth 5.57 1.54% 110,000 110,000 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.44 1.55% 8,701 8,701 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.04% 11,100 11,100 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.14 1.00% 22,500 22,500 100% - -% - -%
Total: 26,977,117 -1,895,545 28,872,662 30,250,030