625.50 6.15 (0.99%)

New 52W High today

2.4M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Flexi Cap Fund Growth 129.92 2.10% 2,434,418 0 0% 2,434,418 0% 2,434,418 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.06 0.53% 169,830 4,528 2.74% 165,302 4.32% 158,457 2.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.26% 16,891 217 1.30% 16,674 1.61% 16,410 -5.05%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.16 0.70% 59,249 1,685 2.93% 57,564 1.40% 56,769 -10.63%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 944,300 -24.35%
JM Small Cap Fund Regular Growth 4.89 0.90% 91,628 -50,872 -35.70% 142,500 -13.64% 165,000 10%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -22,800 -100% 22,800 -73.33% 85,500 -2.17%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -193,800 -100% 193,800 161.54% 74,100 -33.90%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 36,100 -88.55%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.53% 3,998 162 4.22% 3,836 5.04% 3,652 0.91%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 1,885 45 2.45% 1,840 0.82% 1,825 -1.56%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.49 0.69% 9,089 359 4.11% 8,730 3.13% 8,465 -12.85%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.70% 1,302 115 9.69% 1,187 26.95% 935 0%
Templeton India Equity Income Fund Growth 30.91 1.40% 579,157 0 0% 579,157 0% 579,157 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 55,100 -40.82%
HDFC Small Cap Fund Growth 457.79 1.63% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.70 0.77% 800,000 -150,000 -15.79% 950,000 0% 950,000 -5%
HDFC Dividend Yield Fund Regular Growth 13.62 0.25% 255,250 0 0% 255,250 0% 255,250 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.77 0.53% 108,060 2,691 2.55% 105,369 4.24% 101,085 2.83%
HDFC BSE 500 ETF 0.01 0.05% 137 0 0% 137 10.48% 124 -0.80%
HDFC Nifty Smallcap 250 ETF 4.33 0.53% 81,127 10,672 15.15% 70,455 19.56% 58,931 2.94%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,789 -15 -0.83% 1,804 6.75% 1,690 4.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.53% 34,867 2,731 8.50% 32,136 5.24% 30,535 4.56%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 7,001 48 0.69% 6,953 1.13% 6,875 0.25%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -39,900 -100% 39,900 -58% 95,000 -59.68%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 224,200 -20.27%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 83,600 -50.56%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,994 4 0.13% 2,990 1.80% 2,937 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.73 0.53% 69,869 594 0.86% 69,275 2.66% 67,480 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.05% 17,777 305 1.75% 17,472 2.30% 17,080 1.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.53% 38,053 33 0.09% 38,020 4.62% 36,342 5.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.53% 9,174 547 6.34% 8,627 8.27% 7,968 5.26%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.19 1.09% 97,232 10,334 11.89% 86,898 20.94% 71,854 27.38%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.53% 7,091 1,435 25.37% 5,656 -12.26% 6,446 -9.88%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,015 76 8.09% 939 13.54% 827 0.12%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.46 0.43% 8,527 54 0.64% 8,473 -3.17% 8,750 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 910 39 4.48% 871 17.54% 741 -0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 152 13 9.35% 139 18.80% 117 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.53% 8,329 368 4.62% 7,961 4.45% 7,622 1.55%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 862,600 -32.84%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 -84.46% 366,700 -2.53%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 231,800 -12.86%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 2,244 69 3.17% 2,175 4.27% 2,086 5.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -359,100 -100% 359,100 -54.68% 792,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 0% 7,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 233,700 36.67%
DSP Arbitrage Fund Growth 0 -% 0 -326,800 -100% 326,800 -30.65% 471,200 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -30,338 -100% 30,338 0% 30,338 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 464 21 4.74% 443 22.04% 363 0.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 285 18 6.74% 267 4.30% 256 4.07%
Nippon India Small Cap Fund - Growth 216.57 0.43% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 301 7 2.38% 294 3.52% 284 1.43%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.53% 1,575 183 13.15% 1,392 100% - -%
Samco Active Momentum Fund Regular Growth 10.94 1.30% 205,000 205,000 100% - -% - -%
Total: 17,762,405 -995,872 18,758,277 22,315,304