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 Sep-2023 Aug-2023 Jul-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 10.26 0.15% 370,500 267,900 261.11% 102,600 100% 0 -100%
Nippon India Small Cap Fund - Growth 121.52 0.33% 4,389,471 0 0% 4,389,471 0% 4,389,471 0%
Nippon India Arbitrage Fund Growth 11.15 0.10% 402,800 91,200 29.27% 311,600 355.56% 68,400 -5.26%
HSBC Arbitrage Fund Regular Growth 12.68 0.73% 457,900 -83,600 -15.44% 541,500 -17.63% 657,400 -0.57%
HDFC Large and Mid Cap Fund Growth 22.15 0.19% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 246.40 1.06% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -43,700 -100% 43,700 -39.47% 72,200 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Edelweiss Small Cap Fund Regular Growth 30.52 1.24% 1,102,240 0 0% 1,102,240 0% 1,102,240 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.36% 56,808 208 0.37% 56,600 4.02% 54,413 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 6,358 142 2.28% 6,216 3.69% 5,995 1.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.17% 1,730 68 4.09% 1,662 1.53% 1,637 2.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.50 0.36% 90,375 2,096 2.37% 88,279 5.27% 83,856 9.81%
HDFC Dividend Yield Fund Regular Growth 21.59 0.57% 779,852 0 0% 779,852 0% 779,852 0%
HDFC Multi Cap Fund Regular Growth 51.51 0.58% 1,860,600 0 0% 1,860,600 0% 1,860,600 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.15 1.13% 41,654 5,489 15.18% 36,165 7.98% 33,492 4.85%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.17% 1,001 -100 -9.08% 1,101 -3.93% 1,146 5.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.35% 1,756 155 9.68% 1,601 28.80% 1,243 -9.86%
HDFC BSE 500 ETF 0.00 0.03% 82 26 46.43% 56 0% 56 -6.67%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 210 20 10.53% 190 11.11% 171 17.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.92 0.67% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.42 0.01% 15,200 -22,800 -60% 38,000 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.26 0.88% 442,882 45,000 11.31% 397,882 0% 397,882 0%
Tata Arbitrage Fund Regular Growth 4.63 0.06% 167,200 -172,900 -50.84% 340,100 23.45% 275,500 116.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,529 78 5.38% 1,451 9.59% 1,324 3.12%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 65,506 -82.56%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.14 1.14% 41,001 -5,870 -12.52% 46,871 16.88% 40,101 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.36% 22,404 517 2.36% 21,887 11.77% 19,582 23.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.36% 41,280 3,407 9.00% 37,873 9.92% 34,456 4.77%
HDFC Nifty Smallcap 250 ETF 0.28 0.36% 10,230 -15 -0.15% 10,245 14.38% 8,957 28.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.36% 7,935 1,157 17.07% 6,778 21.34% 5,586 31.87%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.24 0.40% 8,501 1,168 15.93% 7,333 3.14% 7,110 -12.70%
UTI Arbitrage Fund Regular Plan Growth 3.26 0.09% 117,800 106,400 933.33% 11,400 0% 11,400 100%
Kotak Equity Arbitrage Fund Growth 15.57 0.06% 562,400 -790,400 -58.43% 1,352,800 55.12% 872,100 -36.07%
Edelweiss Arbitrage Fund Regular Growth 13.31 0.19% 480,700 -91,200 -15.95% 571,900 47.55% 387,600 94.29%
Invesco India Arbitrage Fund Growth 23.41 0.29% 845,500 169,100 25% 676,400 29.93% 520,600 55.68%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 44.16 0.48% 1,595,103 -309,900 -16.27% 1,905,003 0% 1,905,003 -5.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.48 0.37% 342,406 -85,535 -19.99% 427,941 0% 427,941 -5.79%
SBI Arbitrage Opportunities Fund Regular Growth 25.77 0.12% 931,000 408,500 78.18% 522,500 41.75% 368,600 676%
DSP Midcap Fund Growth 45.72 0.30% 1,651,423 -6,179,089 -78.91% 7,830,512 -1.76% 7,970,579 -2.23%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.27 0.52% 2,285,340 -414,849 -15.36% 2,700,189 0% 2,700,189 -5.78%
DSP Small Cap Fund Regular Plan Growth 148.60 1.23% 5,367,357 -1,803,018 -25.15% 7,170,375 0% 7,170,375 -1.93%
Mirae Asset Nifty India Manufacturing ETF 0.16 0.18% 5,719 -144 -2.46% 5,863 2.59% 5,715 -6.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.79 0.17% 245,100 5,700 2.38% 239,400 10.53% 216,600 442.86%
DSP Arbitrage Fund Growth 3.21 0.13% 115,900 114,000 6000% 1,900 100% 0 -100%
DSP Value Fund Regular Plan Growth 6.47 0.98% 233,714 0 0% 233,714 0% 233,714 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.21 1.10% 7,496 1,396 22.89% 6,100 22.88% 4,964 19.27%
HDFC Balanced Advantage Fund Growth 0.05 0.00% 1,900 0 0% 1,900 100% - -%
Templeton India Equity Income Fund Growth 16.61 1.03% 600,000 600,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.47 0.04% 197,600 197,600 100% - -% - -%
Axis Arbitrage Regular Growth 2.52 0.08% 91,200 91,200 100% - -% - -%
Total: 36,599,157 -7,890,593 44,489,750 43,405,556