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-2024 Aug-2024 Jul-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 %
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -87,400 -100% 87,400 -19.30% 108,300 137.50%
Quant Flexi Cap Fund Growth 128.89 1.63% 2,434,418 0 0% 2,434,418 0% 2,434,418 29.88%
Nippon India Small Cap Fund - Growth 214.85 0.35% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
Nippon India Arbitrage Fund Growth 15.29 0.10% 288,800 0 0% 288,800 0% 288,800 -0.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.33 0.40% 62,914 -3,673 -5.52% 66,587 3.23% 64,503 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.51 0.40% 141,926 -3,920 -2.69% 145,846 3.17% 141,362 6.66%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 564 -9 -1.57% 573 7.30% 534 16.34%
Motilal Oswal Quant Fund Regular Growth 1.60 1.05% 30,271 24,309 407.73% 5,962 -31.48% 8,701 0%
Franklin India Opportunities Fund Growth 54.39 0.97% 1,027,202 0 0% 1,027,202 -52.39% 2,157,677 0%
Templeton India Equity Income Fund Growth 30.66 1.20% 579,157 0 0% 579,157 0% 579,157 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.17 0.09% 532,000 -482,600 -47.57% 1,014,600 221.69% 315,400 -20.57%
Axis Arbitrage Regular Growth 14.69 0.27% 277,400 -119,700 -30.14% 397,100 182.43% 140,600 100%
Axis Balanced Advantage Fund Regular Growth 0.20 0.01% 3,800 0 0% 3,800 0% 3,800 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.40% 87,956 -75 -0.09% 88,031 7.24% 82,087 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.40% 6,620 201 3.13% 6,419 5.65% 6,076 8.75%
Tata Equity P/E Fund Regular Growth 100.07 1.09% 1,890,000 180,000 10.53% 1,710,000 0% 1,710,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.50 0.14% 651,700 -17,100 -2.56% 668,800 8.64% 615,600 19.12%
Kotak Equity Arbitrage Fund Growth 56.33 0.10% 1,064,000 -182,400 -14.63% 1,246,400 -11.23% 1,404,100 66.44%
HDFC Arbitrage Fund Wholesale Plan Growth 22.23 0.14% 419,900 -45,600 -9.80% 465,500 188.24% 161,500 400%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.53 0.07% 85,500 -315,400 -78.67% 400,900 39.74% 286,900 115.71%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 10,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.82 0.02% 53,200 11,400 27.27% 41,800 144.44% 17,100 100%
Edelweiss Arbitrage Fund Regular Growth 19.92 0.16% 376,200 0 0% 376,200 5.32% 357,200 31.47%
HDFC Small Cap Fund Growth 454.15 1.34% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.95 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Arbitrage Fund Growth 25.85 0.42% 488,300 -85,500 -14.90% 573,800 3255.56% 17,100 -55%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 25.55 0.22% 482,600 -112,100 -18.85% 594,700 62.18% 366,700 78.70%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,346 18 0.77% 2,328 3.10% 2,258 1.76%
DSP Value Fund Regular Plan Growth 5.20 0.55% 98,132 0 0% 98,132 0% 98,132 -43.32%
HDFC Dividend Yield Fund Regular Growth 13.51 0.21% 255,250 0 0% 255,250 0% 255,250 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.39% 31,838 -1,160 -3.52% 32,998 5.37% 31,316 4.24%
HDFC Nifty Smallcap 250 ETF 2.12 0.40% 40,074 1,627 4.23% 38,447 8.27% 35,509 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,439 97 7.23% 1,342 8.40% 1,238 -5.64%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,763 107 6.46% 1,656 7.39% 1,542 10.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.40% 3,213 30 0.94% 3,183 4.19% 3,055 5.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.40% 6,691 118 1.80% 6,573 5.88% 6,208 10.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.45 0.35% 8,450 159 1.92% 8,291 7.01% 7,748 -6.61%
Invesco India Arbitrage Fund Growth 11.87 0.07% 224,200 -1,003,200 -81.73% 1,227,400 85.10% 663,100 26.45%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 15.79 0.64% 298,300 -95,000 -24.15% 393,300 350% 87,400 4500%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.04% 16,036 74 0.46% 15,962 0.56% 15,873 25.01%
HDFC BSE 500 ETF 0.01 0.04% 113 -13 -10.32% 126 -4.55% 132 97.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.40% 24,853 457 1.87% 24,396 6.32% 22,946 19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.71 0.74% 70,088 -2,904 -3.98% 72,992 11.83% 65,268 16.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.41 0.68% 45,511 -98 -0.21% 45,609 12.61% 40,501 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.40% 7,748 197 2.61% 7,551 106.31% 3,660 63.10%
JM Small Cap Fund Regular Growth 6.35 1.13% 120,000 0 0% 120,000 0% 120,000 9.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 258 -7 -2.64% 265 1.92% 260 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,807 -158 -8.04% 1,965 -5.71% 2,084 100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.01 0.14% 19,000 0 0% 19,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.71 0.06% 32,300 0 0% 32,300 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.62 0.35% 68,400 -1,900 -2.70% 70,300 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 323 34 11.76% 289 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 674 78 13.09% 596 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.70 0.05% 13,300 13,300 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.40 0.01% 7,600 7,600 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 16,367 16,367 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 6,162 6,162 100% - -% - -%
Total: 26,042,399 -2,297,582 28,339,981 26,377,430