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 Oct-2022 Sep-2022 Aug-2022
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 ETF Nifty Dividend Opportunities 50 0.04 0.22% 1,206 4 0.33% 1,202 2.12% 1,177 -0.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.25 0.61% 69,058 117 0.17% 68,941 -27.03% 94,478 13.45%
Nippon India Small Cap Fund - Growth 124.90 0.55% 3,826,597 526,597 15.96% 3,300,000 0% 3,300,000 0%
Nippon India Arbitrage Fund Growth 12.53 0.14% 384,000 31,500 8.94% 352,500 -6% 375,000 100%
Nippon India Flexi Cap Fund Regular Growth 92.16 2.17% 2,823,475 500,000 21.52% 2,323,475 20.80% 1,923,475 5.48%
HDFC Value Fund Growth 30.69 0.55% 940,294 0 0% 940,294 0% 940,294 0%
HSBC Value Growth 9.12 0.11% 279,496 0 0% 279,496 0% 279,496 0%
HDFC Large and Mid Cap Fund Growth 26.11 0.35% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 290.50 2.06% 8,900,000 -243,935 -2.67% 9,143,935 -12.08% 10,400,000 -0.95%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.17 0.92% 710,000 0 0% 710,000 0% 710,000 0%
HDFC Dividend Yield Fund Regular Growth 25.45 0.82% 779,852 0 0% 779,852 0% 779,852 0%
Invesco India Arbitrage Fund Growth 3.87 0.22% 118,500 115,500 3850% 3,000 -98.45% 193,500 186.67%
HDFC Arbitrage Fund Wholesale Plan Growth 5.29 0.09% 162,000 162,000 100% 0 -100% 112,500 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.27% 851 49 6.11% 802 27.91% 627 100%
DSP Equity Opportunities Fund Growth 80.03 1.10% 2,451,782 0 0% 2,451,782 11.58% 2,197,409 45.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.60 1.19% 631,000 0 0% 631,000 0% 631,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.62 0.12% 264,000 138,000 109.52% 126,000 16.67% 108,000 0%
DSP Midcap Fund Growth 314.90 2.21% 9,647,535 0 0% 9,647,535 12.90% 8,544,973 13.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.20 1.09% 3,468,288 0 0% 3,468,288 11.73% 3,104,261 4.42%
DSP Small Cap Fund Regular Plan Growth 277.45 3.05% 8,500,268 0 0% 8,500,268 7.80% 7,885,010 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.83 0.15% 178,500 127,500 250% 51,000 -46.88% 96,000 56.10%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.24 1.44% 7,494 0 0% 7,494 0% 7,494 0%
HSBC Arbitrage Fund Regular Growth 4.16 0.16% 127,500 112,500 750% 15,000 11.11% 13,500 12.50%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 1,500 0 0% 1,500 0% 1,500 100%
DSP Value Fund Regular Plan Growth 6.24 1.06% 191,264 0 0% 191,264 0% 191,264 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.93 2.25% 28,628 -686 -2.34% 29,314 -11.38% 33,080 1.41%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.90 2.25% 27,675 905 3.38% 26,770 8.90% 24,583 7.43%
Edelweiss Large & Mid Fund Growth 7.23 0.44% 221,448 0 0% 221,448 0% 221,448 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 12.40 0.90% 379,883 0 0% 379,883 0% 379,883 0%
Taurus Flexi Cap Fund - Growth 4.23 1.66% 129,773 0 0% 129,773 0% 129,773 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.43 0.05% 13,289 0 0% 13,289 0% 13,289 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 4,400 0%
Kotak Equity Arbitrage Fund Growth 48.18 0.22% 1,476,000 415,500 39.18% 1,060,500 -14.51% 1,240,500 194.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.78 0.09% 24,000 -164,640 -87.28% 188,640 0% 188,640 0%
Bank of India Manufacturing & Infra Growth 0.78 0.93% 24,000 0 0% 24,000 0% 24,000 -25%
Edelweiss Arbitrage Fund Regular Growth 15.62 0.28% 478,500 37,500 8.50% 441,000 0% 441,000 38.68%
Tata Resources & Energy Fund Regular Growth 9.79 3.54% 300,000 50,000 20% 250,000 25% 200,000 0%
LIC MF Small Cap Fund Regular Growth 1.37 0.88% 42,000 0 0% 42,000 0% 42,000 0%
Tata Arbitrage Fund Regular Growth 14.98 0.23% 459,000 148,500 47.83% 310,500 -30.54% 447,000 246.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.09 0.05% 2,773 0 0% 2,773 0% 2,773 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.08 0.05% 2,328 0 0% 2,328 0% 2,328 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 978 0 0% 978 0.10% 977 -3.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.61% 58,008 1,234 2.17% 56,774 -16.50% 67,992 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 4,978 121 2.49% 4,857 2.04% 4,760 2.12%
ICICI Prudential Commodities Fund Regular Growth 12.26 1.67% 375,506 0 0% 375,506 0% 375,506 0%
Tata Dividend Yield Fund Regular Growth 5.64 1.01% 172,874 0 0% 172,874 0% 172,874 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -727,723 -100% 727,723 -1.76% 740,782 -0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.61% 11,815 355 3.10% 11,460 -1.40% 11,623 1.09%
Kotak Nifty Alpha 50 ETF 0.16 0.22% 4,894 -15 -0.31% 4,909 -77.57% 21,881 4.43%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.27% 6,354 140 2.25% 6,214 5.75% 5,876 -1.94%
UTI Arbitrage Fund Regular Plan Growth 0.83 0.02% 25,500 4,500 21.43% 21,000 0% 21,000 -33.33%
Tata Multi Asset Opportunities Fund Regular Growth 6.44 0.44% 197,372 0 0% 197,372 0% 197,372 0%
Nippon India Multi Cap Fund - Growth 32.66 0.23% 1,000,644 0 0% 1,000,644 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.79 0.41% 300,000 0 0% 300,000 100% - -%
ICICI Prudential MidCap Fund Growth 48.34 1.32% 1,480,949 1,217,949 463.10% 263,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.93 0.01% 28,500 22,500 375% 6,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.39 0.01% 12,000 0 0% 3,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.96 0.04% 60,000 60,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.13 0.00% 34,500 34,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.04% 1,500 1,500 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.62% 19,549 19,549 100% - -% - -%
Total: 52,669,678 2,591,521 50,069,157 47,706,150