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 Mar-2022 Feb-2022 Jan-2022
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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.47 1.46% 508,590 -42,744 -7.75% 551,334 0% 551,334 0%
DSP Midcap Fund Growth 284.59 2.07% 6,742,157 -350,000 -4.94% 7,092,157 0% 7,092,157 -21.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.27 0.99% 2,304,492 -184,739 -7.42% 2,489,231 0% 2,489,231 -17.61%
DSP Small Cap Fund Regular Plan Growth 320.13 3.71% 7,584,110 -400,000 -5.01% 7,984,110 0% 7,984,110 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.30% 831 470 130.19% 361 7.76% 335 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.47 0.85% 58,459 3,120 5.64% 55,339 7.63% 51,417 1.54%
Nippon India Flexi Cap Fund Regular Growth 65.57 1.72% 1,553,475 600,000 62.93% 953,475 0% 953,475 0%
Bank of India Manufacturing & Infra Growth 1.50 2.01% 35,500 0 0% 35,500 0% 35,500 0%
Nippon India Small Cap Fund - Growth 189.95 0.99% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Value Fund Growth 39.69 0.74% 940,294 0 0% 940,294 0% 940,294 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 52,500 100%
Edelweiss Large & Mid Fund Growth 10.53 0.83% 249,407 0 0% 249,407 0% 249,407 -23.87%
Invesco India Arbitrage Fund Growth 0.44 0.05% 10,500 10,500 100% 0 -100% 124,500 112.82%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 15,000 -37.50%
Edelweiss Mid Cap Fund Growth 19.42 1.01% 459,982 0 0% 459,982 0% 459,982 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.84 0.04% 43,500 43,500 100% 0 -100% 72,000 41.18%
Edelweiss ELSS Tax saver Growth 1.90 0.90% 44,909 0 0% 44,909 0% 44,909 0%
HDFC Small Cap Fund Growth 539.34 4.25% 12,777,597 -222,403 -1.71% 13,000,000 0% 13,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.58 1.01% 226,915 0 0% 226,915 0% 226,915 0%
Tata Resources & Energy Fund Regular Growth 3.38 1.62% 80,000 0 0% 80,000 0% 80,000 23.08%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.97 1.43% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Small Cap Fund Regular Growth 1.77 1.31% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Small Cap Fund Regular Growth 28.12 2.41% 666,270 0 0% 666,270 0% 666,270 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.85% 56,011 2,960 5.58% 53,051 3.36% 51,326 2.07%
HDFC Dividend Yield Fund Regular Growth 41.36 1.45% 979,852 0 0% 979,852 0% 979,852 -22.83%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.30 2.94% 30,833 -2,277 -6.88% 33,110 4.31% 31,741 4.36%
Tata Dividend Yield Fund Regular Growth 6.69 1.07% 158,374 0 0% 158,374 0% 158,374 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 800% 1,500 -97.73%
Kotak Equity Arbitrage Fund Growth 6.52 0.03% 154,500 154,500 100% 0 -100% 999,000 73.44%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 13,409 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.76 0.01% 18,000 0 0% - -% 0 -100%
HSBC Value Growth 129.29 1.65% 3,062,900 -362,300 -10.58% 3,425,200 0% 3,425,200 0%
Edelweiss Arbitrage Fund Regular Growth 5.19 0.08% 123,000 117,000 1950% 6,000 -94.94% 118,500 -28.83%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 -94.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 4,257 185 4.54% 4,072 5.60% 3,856 6.11%
Tata Multi Asset Opportunities Fund Regular Growth 8.33 0.62% 197,372 0 0% 197,372 0% 197,372 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0.40 0.92% 9,424 -2,258 -19.33% 11,682 62.14% 7,205 90.36%
Mirae Asset Nifty India Manufacturing ETF 0.22 0.32% 5,179 -34 -0.65% 5,213 6.65% 4,888 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.85% 9,267 730 8.55% 8,537 16.12% 7,352 11.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -96.18% 196,500 55.95%
ICICI Prudential BSE 500 ETF 0.04 0.06% 936 42 4.70% 894 -30.91% 1,294 -5.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -605,404 -100% 605,404 0% 605,404 0%
Total: 44,348,893 -1,260,152 45,591,045 47,153,109