631.65 18.85 (3.08%)

New 52W High in past week

1.9M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 %
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 40.45 0.77% 1,111,294 0 0% 1,111,294 -5.77% 1,179,294 0%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.07 1.51% 551,334 0 0% 551,334 -1.70% 560,894 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.04 1.44% 605,404 0 0% 605,404 0% 605,404 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 327.04 2.37% 8,984,649 0 0% 8,984,649 -0.80% 9,057,318 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.97 1.17% 3,021,113 0 0% 3,021,113 -1.81% 3,076,770 -9.69%
Edelweiss Large & Mid Fund Growth 11.93 1.13% 327,614 0 0% 327,614 0% 327,614 -19.88%
DSP Small Cap Fund Regular Plan Growth 290.62 3.48% 7,984,110 0 0% 7,984,110 -1.58% 8,112,226 0%
Bank of India Manufacturing & Infra Growth 1.29 1.92% 35,500 0 0% 35,500 0% 35,500 0%
Nippon India Small Cap Fund - Growth 163.80 0.93% 4,500,000 0 0% 4,500,000 -1.67% 4,576,411 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.84 1.32% 710,000 0 0% 710,000 0% 710,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 275,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 0 -100% 15,000 0%
LIC MF Small Cap Fund Regular Growth 1.53 1.15% 42,000 0 0% 42,000 0% 42,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.76% 46,862 617 1.33% 46,245 -0.76% 46,600 2.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 3,532 142 4.19% 3,390 4.15% 3,255 6.51%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.28% 303 25 8.99% 278 -0.36% 279 13.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.83 0.77% 50,258 1,751 3.61% 48,507 7.90% 44,957 -6.35%
HDFC Dividend Yield Fund Regular Growth 46.22 1.68% 1,269,787 0 0% 1,269,787 -15.05% 1,494,756 -6.58%
Nippon India Flexi Cap Fund Regular Growth 34.71 1.03% 953,475 0 0% 953,475 0% 953,475 0%
Tata Mid Cap Growth Fund Regular Growth 11.67 0.80% 320,664 -100,000 -23.77% 420,664 -35.28% 650,000 0%
Edelweiss Mid Cap Fund Growth 16.74 0.96% 459,982 0 0% 459,982 0% 459,982 -22.72%
Edelweiss ELSS Tax saver Growth 1.63 0.84% 44,909 0 0% 44,909 0% 44,909 0%
HSBC Value Growth 124.68 1.64% 3,425,200 0 0% 3,425,200 0% 3,425,200 0%
Edelweiss Flexi Cap Fund Regular Growth 8.26 0.96% 226,915 0 0% 226,915 0% 226,915 -23.72%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,182,760 0%
Tata Resources & Energy Fund Regular Growth 1.82 1.20% 50,000 0 0% 50,000 -41.18% 85,000 0%
Edelweiss Small Cap Fund Regular Growth 24.25 2.24% 666,270 0 0% 666,270 0% 666,270 -20.10%
ICICI Prudential BSE 500 ETF 0.04 0.06% 997 0 0% 997 0% 997 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.08 2.68% 29,684 408 1.39% 29,276 4.80% 27,935 4.99%
Tata Dividend Yield Fund Regular Growth 5.76 0.94% 158,374 0 0% 158,374 0% 158,374 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.18 0.62% 197,372 0 0% 197,372 0% 197,372 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 524,668 0%
HDFC Small Cap Fund Growth 473.20 3.64% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Kotak Equity Arbitrage Fund Growth 8.08 0.03% 222,000 207,000 1380% 15,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.46 0.09% 150,000 100,500 203.03% 49,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.00% 10,500 -6,000 -36.36% 16,500 100% - -%
HSBC Arbitrage Fund Regular Growth 6.12 0.13% 168,000 103,500 160.47% 64,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.04% 9,000 9,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.75 0.03% 48,000 48,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.01 0.71% 165,000 165,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.75 0.22% 48,000 48,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.05 0.00% 1,500 1,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.78 0.05% 76,500 76,500 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.77% 6,211 6,211 100% - -% - -%
Total: 49,682,313 662,154 49,020,159 51,767,135