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 May-2023 Apr-2023 Mar-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 - -% - - -% 0 -100% 1,500,644 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth - -% - - -% 0 -100% 7,494 0%
Nippon India Small Cap Fund - Growth 122.99 0.43% 4,389,471 0 0% 4,389,471 0% 4,389,471 0%
Nippon India Arbitrage Fund Growth 3.66 0.04% 130,500 -220,500 -62.82% 351,000 -6.02% 373,500 16.90%
HSBC Arbitrage Fund Regular Growth 0.34 0.02% 12,000 -100,500 -89.33% 112,500 11.94% 100,500 19.64%
HDFC Large and Mid Cap Fund Growth 22.42 0.25% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.22 0.80% 900,000 100,000 12.50% 800,000 6.67% 750,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 -33.33% 4,500 200%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.20% 1,594 0 0% 1,594 1.79% 1,566 20.37%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.14 0.46% 76,195 2,167 2.93% 74,028 1.59% 72,871 -3.65%
HDFC Dividend Yield Fund Regular Growth 21.85 0.67% 779,852 0 0% 779,852 0% 779,852 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.06 1.66% 37,959 2,466 6.95% 35,493 -1.18% 35,916 -2.47%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -539,080 -100% 539,080 -40.04% 899,080 0%
HDFC Multi Cap Fund Regular Growth 52.13 0.79% 1,860,600 0 0% 1,860,600 0% 1,860,600 4.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.46% 31,634 618 1.99% 31,016 1.35% 30,602 -4.59%
HDFC Nifty Smallcap 250 ETF 0.08 0.46% 2,981 1,824 157.65% 1,157 63.88% 706 -6.12%
SBI Arbitrage Opportunities Fund Regular Growth 0.59 0.01% 21,000 -220,500 -91.30% 241,500 0.63% 240,000 -1.23%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -13,500 -100% 13,500 -25% 18,000 100%
HDFC Small Cap Fund Growth 249.38 1.44% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
DSP Equity Opportunities Fund Growth 75.42 0.98% 2,691,801 215,432 8.70% 2,476,369 1.00% 2,451,782 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.70 0.30% 96,377 0 0% 96,377 0% 96,377 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.43 0.86% 622,013 -8,987 -1.42% 631,000 0% 631,000 0%
ICICI Prudential MidCap Fund Growth 70.11 1.84% 2,502,034 0 0% 2,502,034 0% 2,502,034 0%
DSP Midcap Fund Growth 268.60 1.96% 9,585,840 -61,695 -0.64% 9,647,535 0% 9,647,535 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.85 0.98% 3,813,282 309,607 8.84% 3,503,675 1.02% 3,468,288 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 2.98 0.01% 106,500 -174,000 -62.03% 280,500 -54.61% 618,000 62.20%
DSP Small Cap Fund Regular Plan Growth 241.78 2.43% 8,628,692 -55,720 -0.64% 8,684,412 0% 8,684,412 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.93 0.90% 247,245 0 0% 247,245 17.65% 210,158 59.84%
Tata Arbitrage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 1.69% 88,500 -43.81%
Edelweiss Small Cap Fund Regular Growth 30.88 1.76% 1,102,240 0 0% 1,102,240 10.94% 993,579 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.24 0.46% 44,159 0 0% 44,159 0% 44,159 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,206 37 3.17% 1,169 2.90% 1,136 3.56%
ICICI Prudential Commodities Fund Regular Growth 10.52 1.10% 375,506 0 0% 375,506 0% 375,506 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.46% 14,060 191 1.38% 13,869 3.97% 13,339 1.61%
Mirae Asset Nifty India Manufacturing ETF 0.19 0.24% 6,956 -2 -0.03% 6,958 -1.94% 7,096 4.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.24% 1,176 26 2.26% 1,150 0.79% 1,141 10.35%
Taurus Flexi Cap Fund - Growth 3.64 1.42% 129,773 0 0% 129,773 0% 129,773 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -185,724 -100% 185,724 0% 185,724 100%
Invesco India Arbitrage Fund Growth 1.89 0.04% 67,500 -72,000 -51.61% 139,500 40.91% 99,000 3.13%
Edelweiss Arbitrage Fund Regular Growth 1.18 0.02% 42,000 -24,000 -36.36% 66,000 0% 66,000 780%
LIC MF Small Cap Fund Regular Growth 1.18 0.76% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.54 0.30% 19,153 0 0% 19,153 0% 19,153 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.46% 55,473 -3,399 -5.77% 58,872 0.26% 58,717 -3.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 5,758 199 3.58% 5,559 1.35% 5,485 2.91%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 6.55 1.07% 233,714 42,450 22.19% 191,264 0% 191,264 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.94 1.66% 33,549 -666 -1.95% 34,215 0.12% 34,173 -1.21%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -72,000 -100% 72,000 29.73% 55,500 -13.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.46% 1,188 -359 -23.21% 1,547 2.45% 1,510 -29.57%
HDFC BSE 500 ETF 0.00 0.04% 47 0 0% 47 0% 47 -35.62%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 14.29%
DSP Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 134 9 7.20% 125 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.48% 2,378 784 49.18% 1,594 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.08 1.62% 2,812 717 34.22% 2,095 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.24 0.52% 8,620 8,620 100% - -% - -%
Total: 48,426,972 -1,366,485 49,793,457 51,701,190