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-2023 Feb-2023 Jan-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 Multi Cap Fund - Growth 39.63 0.28% 1,500,644 0 0% 1,500,644 0% 1,500,644 0%
Nippon India Flexi Cap Fund Regular Growth 23.74 0.59% 899,080 0 0% 899,080 -27.07% 1,232,880 -36.22%
Nippon India Small Cap Fund - Growth 115.93 0.47% 4,389,471 0 0% 4,389,471 11.79% 3,926,597 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.20% 1,566 265 20.37% 1,301 6.38% 1,223 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.92 0.49% 72,871 -2,762 -3.65% 75,633 1.90% 74,222 1.40%
Nippon India Arbitrage Fund Growth 9.86 0.12% 373,500 54,000 16.90% 319,500 -17.12% 385,500 7.08%
DSP Equity Opportunities Fund Growth 64.75 0.92% 2,451,782 0 0% 2,451,782 0% 2,451,782 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.66 0.91% 631,000 0 0% 631,000 0% 631,000 0%
DSP Midcap Fund Growth 254.79 1.97% 9,647,535 0 0% 9,647,535 0% 9,647,535 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.60 0.90% 3,468,288 0 0% 3,468,288 0% 3,468,288 0%
DSP Small Cap Fund Regular Plan Growth 229.36 2.58% 8,684,412 0 0% 8,684,412 0% 8,684,412 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 1.11 0.79% 42,000 0 0% 42,000 0% 42,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.90 1.80% 34,173 -418 -1.21% 34,591 2.08% 33,887 2.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.24% 1,141 107 10.35% 1,034 3.92% 995 5.29%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.01% 12,000 1,500 14.29% 10,500 -50% 21,000 -6.67%
Invesco India Arbitrage Fund Growth 2.61 0.10% 99,000 3,000 3.13% 96,000 -38.46% 156,000 73.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.47 0.05% 55,500 -9,000 -13.95% 64,500 43.33% 45,000 -31.82%
Axis Balanced Advantage Fund Regular Growth 0.04 0.00% 1,500 0 0% 1,500 0% 1,500 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 5.05 0.86% 191,264 0 0% 191,264 0% 191,264 0%
Taurus Flexi Cap Fund - Growth 3.43 1.46% 129,773 0 0% 129,773 0% 129,773 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 940,294 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -327,660 -100% 327,660 0% 327,660 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.20 1.33% 7,494 0 0% 7,494 0% 7,494 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 21.13 0.26% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.81 0.71% 750,000 0 0% 750,000 5.63% 710,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.55 0.82% 210,158 78,680 59.84% 131,478 21.74% 108,000 0%
Edelweiss Small Cap Fund Regular Growth 26.24 1.75% 993,579 0 0% 993,579 17.30% 847,005 19.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.17 0.53% 44,159 0 0% 44,159 0% 44,159 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,136 39 3.56% 1,097 7.34% 1,022 3.97%
HDFC Dividend Yield Fund Regular Growth 20.60 0.68% 779,852 0 0% 779,852 0% 779,852 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.95 1.81% 35,916 -908 -2.47% 36,824 1.26% 36,364 4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.49% 13,339 212 1.61% 13,127 2.75% 12,776 0.49%
HDFC Multi Cap Fund Regular Growth 49.14 0.83% 1,860,600 72,363 4.05% 1,788,237 183.54% 630,691 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.49% 1,510 -634 -29.57% 2,144 2.29% 2,096 -0.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.49% 58,717 -2,133 -3.51% 60,850 0.99% 60,253 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 5,485 155 2.91% 5,330 2.11% 5,220 1.99%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 2.55 0.30% 96,377 0 0% 96,377 0% 96,377 0%
ICICI Prudential MidCap Fund Growth 66.08 1.88% 2,502,034 0 0% 2,502,034 0% 2,502,034 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.34 0.08% 240,000 -3,000 -1.23% 243,000 0% 243,000 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,000 -34.38%
Kotak Equity Arbitrage Fund Growth 16.32 0.08% 618,000 237,000 62.20% 381,000 -30.03% 544,500 -32.65%
HDFC Arbitrage Fund Wholesale Plan Growth 0.48 0.01% 18,000 18,000 100% 0 -100% 45,000 -88.46%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.74 0.04% 66,000 58,500 780% 7,500 -68.75% 24,000 -94.86%
HDFC Small Cap Fund Growth 235.05 1.57% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Tata Resources & Energy Fund Regular Growth 5.28 2.18% 200,000 0 0% 200,000 -33.33% 300,000 0%
Tata Arbitrage Fund Regular Growth 2.34 0.05% 88,500 -69,000 -43.81% 157,500 25% 126,000 -10.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.51 0.32% 19,153 0 0% 19,153 0% 19,153 0%
ICICI Prudential Commodities Fund Regular Growth 9.92 1.12% 375,506 0 0% 375,506 0% 375,506 0%
Mirae Asset Nifty India Manufacturing ETF 0.19 0.24% 7,096 320 4.72% 6,776 -3.82% 7,045 8.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.49% 30,602 -1,473 -4.59% 30,002 0% 30,002 11.54%
HSBC Arbitrage Fund Regular Growth 2.65 0.14% 100,500 16,500 19.64% 84,000 16.67% 72,000 -31.43%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -197,372 -100% 197,372 0% 197,372 0%
HDFC Nifty Smallcap 250 ETF 0.02 0.49% 706 -46 -6.12% 752 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.04% 4,500 3,000 200% 1,500 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 47 -26 -35.62% 73 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 4.91 0.01% 185,724 185,724 100% - -% - -%
Total: 51,701,190 114,933 51,584,184 51,507,377