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 Mar-2025 Feb-2025 Jan-2025
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 %
Quant Flexi Cap Fund Growth - -% - - -% 2,434,418 0% 2,434,418 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 69,869 0.86% 69,275 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 17,777 1.75% 17,472 2.30%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 59,249 2.93% 57,564 1.40%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,015 8.09% 939 13.54%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 30,338 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 108,060 2.55% 105,369 4.24%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 39,900 -58%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 7,001 0.69% 6,953 1.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,244 3.17% 2,175 4.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,329 4.62% 7,961 4.45%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 7,091 25.37% 5,656 -12.26%
JM Small Cap Fund Regular Growth - -% - - -% 91,628 -35.70% 142,500 -13.64%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 193,800 161.54%
HDFC Small Cap Fund Growth - -% - - -% 8,577,755 0% 8,577,755 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 800,000 -15.79% 950,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 34,867 8.50% 32,136 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,998 4.22% 3,836 5.04%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 8,527 0.64% 8,473 -3.17%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,885 2.45% 1,840 0.82%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 326,800 -30.65%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 255,250 0% 255,250 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,174 6.34% 8,627 8.27%
HDFC BSE 500 ETF - -% - - -% 137 0% 137 10.48%
HDFC Nifty Smallcap 250 ETF - -% - - -% 81,127 15.15% 70,455 19.56%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,789 -0.83% 1,804 6.75%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 301 2.38% 294 3.52%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 9,089 4.11% 8,730 3.13%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,600 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 97,232 11.89% 86,898 20.94%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 57,000 -84.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 910 4.48% 871 17.54%
Nippon India Small Cap Fund - Growth - -% - - -% 4,057,980 0% 4,057,980 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 169,830 2.74% 165,302 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 16,891 1.30% 16,674 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 22,800 -73.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 464 4.74% 443 22.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 285 6.74% 267 4.30%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,575 13.15% 1,392 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 38,053 0.09% 38,020 4.62%
Templeton India Equity Income Fund Growth - -% - - -% 579,157 0% 579,157 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 152 9.35% 139 18.80%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 2,994 0.13% 2,990 1.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 359,100 -54.68%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 1,302 9.69% 1,187 26.95%
Samco Active Momentum Fund Regular Growth - -% - - -% 205,000 100% - -%
Total: 0 0 17,762,405 18,758,277