631.50 -2.70 (-0.43%)

New 52W High in past week

875.9K NSE+BSE Volume

NSE 03 Apr, 2025 1:33 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 1,254 109 9.52% 1,145 12.14% 1,021 -3.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.37% 5,168 551 11.93% 4,617 14.11% 4,046 8.07%
Franklin India Opportunities Fund Growth 53.52 1.36% 1,375,363 0 0% 1,375,363 0% 1,375,363 0%
Templeton India Equity Income Fund Growth 22.54 1.02% 579,157 0 0% 579,157 0% 579,157 0%
UTI Arbitrage Fund Regular Plan Growth 12.50 0.24% 321,100 -3,800 -1.17% 324,900 21.28% 267,900 3.68%
SBI Arbitrage Opportunities Fund Regular Growth 45.84 0.15% 1,178,000 -15,200 -1.27% 1,193,200 24.36% 959,500 20.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.40 0.11% 575,700 11,400 2.02% 564,300 590.70% 81,700 186.67%
Invesco India Arbitrage Fund Growth 35.79 0.22% 919,600 -408,500 -30.76% 1,328,100 54.30% 860,700 72.90%
Kotak Equity Arbitrage Fund Growth 39.48 0.09% 1,014,600 -380,000 -27.25% 1,394,600 0% 1,394,600 30.84%
Quant Flexi Cap Fund Growth 72.94 1.16% 1,874,418 0 0% 1,874,418 7.45% 1,744,418 0%
Nippon India Small Cap Fund - Growth 157.92 0.31% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
Nippon India Arbitrage Fund Growth 5.62 0.04% 144,400 -15,200 -9.52% 159,600 460% 28,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.03 0.16% 129,200 0 0% 129,200 0% 129,200 0%
Edelweiss Arbitrage Fund Regular Growth 20.26 0.17% 520,600 0 0% 520,600 188.42% 180,500 0%
HDFC Large and Mid Cap Fund Growth 30.00 0.15% 771,035 0 0% 771,035 0% 771,035 0%
HDFC Small Cap Fund Growth 333.80 1.14% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.92 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,700 -100% 24,700 0% 24,700 -13.33%
DSP Arbitrage Fund Growth 7.17 0.14% 184,300 0 0% 184,300 11.49% 165,300 8.75%
Tata Arbitrage Fund Regular Growth 28.17 0.24% 723,900 -85,500 -10.56% 809,400 9.51% 739,100 25.08%
ICICI Prudential BSE 500 ETF 0.09 0.04% 2,247 68 3.12% 2,179 1.77% 2,141 5.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.37% 65,587 -97 -0.15% 65,684 6.31% 61,787 -4.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.03% 10,129 158 1.58% 9,971 43.76% 6,936 -0.96%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.94 0.37% 126,989 6,542 5.43% 120,447 4.95% 114,764 -8.87%
DSP Value Fund Regular Plan Growth 6.74 0.84% 173,132 0 0% 173,132 0% 173,132 0%
HDFC Dividend Yield Fund Regular Growth 29.25 0.57% 751,616 0 0% 751,616 0% 751,616 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.37% 28,562 686 2.46% 27,876 8.55% 25,680 -5.72%
HDFC Multi Cap Fund Regular Growth 69.78 0.51% 1,793,233 0 0% 1,793,233 0% 1,793,233 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.37% 71,524 3,803 5.62% 67,721 6.92% 63,337 -0.19%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.37% 5,037 495 10.90% 4,542 12.87% 4,024 12.62%
HDFC BSE 500 ETF 0.00 0.04% 69 -13 -15.85% 82 0% 82 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 1,269 598 89.12% 671 13.54% 591 4.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.37% 17,100 1,424 9.08% 15,676 9.10% 14,369 0.71%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.70 0.55% 43,660 4,268 10.83% 39,392 23.64% 31,861 8.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.37% 2,786 38 1.38% 2,748 6.31% 2,585 -0.58%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 309 37 13.60% 272 0% 272 -5.23%
HDFC Arbitrage Fund Wholesale Plan Growth 6.58 0.05% 169,100 -207,100 -55.05% 376,200 273.58% 100,700 120.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.28 0.13% 212,800 -38,000 -15.15% 250,800 -20.48% 315,400 28.68%
Aditya Birla Sun Life Arbitrage Fund Growth 20.78 0.16% 533,900 -127,300 -19.25% 661,200 14.47% 577,600 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.37% 927 235 33.96% 692 9.84% 630 100%
HSBC Arbitrage Fund Regular Growth 9.32 0.41% 239,400 -22,800 -8.70% 262,200 0% 262,200 1.47%
Axis Arbitrage Regular Growth 0 -% 0 -89,300 -100% 89,300 11.90% 79,800 61.54%
HDFC Nifty Smallcap 250 ETF 1.07 0.37% 27,609 3,595 14.97% 24,014 -6.17% 25,592 37.76%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.19 0.57% 30,602 5,556 22.18% 25,046 25.17% 20,010 407.74%
Axis Balanced Advantage Fund Regular Growth 0.15 0.01% 3,800 0 0% 3,800 100% - -%
Quant Momentum Fund Regular Growth 15.57 0.81% 400,000 0 0% 400,000 100% - -%
Quant Commodities Fund Regular Growth 7.78 2.11% 200,000 0 0% 200,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -7,166 -100% 7,166 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.30 0.35% 7,745 7,745 100% - -% - -%
Total: 28,872,662 -1,377,368 30,250,030 27,370,817