165.56 -1.41 (-0.84%)

26.96% Gain from 52W Low

520.5K NSE+BSE Volume

NSE 15 Apr, 2025 10:00 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 Mid Cap Fund Regular Plan Growth 114.01 0.90% 6,679,156 0 0% 6,679,156 0% 6,679,156 0%
Tata Arbitrage Fund Regular Growth 70.50 0.60% 4,130,000 735,000 21.65% 3,395,000 41.75% 2,395,000 108.26%
Canara Robeco Small Cap Fund Regular Growth 155.09 1.27% 9,086,154 0 0% 9,086,154 0% 9,086,154 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.67 0.89% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Nifty Private Bank ETF 0.16 1.62% 9,260 -58 -0.62% 9,318 -8.43% 10,176 -2.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.75 0.66% 688,243 21,161 3.17% 667,082 6.67% 625,397 4.36%
UTI Small Cap Fund Regular Growth 64.58 1.41% 3,783,375 0 0% 3,783,375 0% 3,783,375 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.65% 15,019 601 4.17% 14,418 5.68% 13,643 3.78%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 4,735,620 0%
SBI Flexicap Fund Regular Growth 141.24 0.61% 8,274,501 0 0% 8,274,501 55.32% 5,327,316 100%
SBI Multi Asset Allocation Fund Regular Growth 33.47 0.57% 1,960,755 0 0% 1,960,755 0% 1,960,755 0%
UTI Arbitrage Fund Regular Plan Growth 4.78 0.08% 280,000 20,000 7.69% 260,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.74 0.52% 2,035,000 525,000 34.77% 1,510,000 92.36% 785,000 -38.19%
Nippon India Small Cap Fund - Growth 149.94 0.25% 8,784,543 0 0% 8,784,543 12.85% 7,784,543 0%
Nippon India Arbitrage Fund Growth 5.97 0.04% 350,000 75,000 27.27% 275,000 205.56% 90,000 -90.53%
SBI Small Cap Fund Regular Plan Growth 733.97 2.22% 43,000,000 0 0% 43,000,000 0% 43,000,000 0%
SBI Banking & Financial Services Regular Growth 90.15 1.47% 5,281,475 0 0% 5,281,475 613.93% 739,774 21.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.36 0.65% 314,229 9,842 3.23% 304,387 1.84% 298,879 -3.43%
SBI Nifty Private Bank ETF 2.68 1.63% 157,084 636 0.41% 156,448 -0.17% 156,707 -21.84%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.09 0.65% 415,398 28,023 7.23% 387,375 8.94% 355,572 5.35%
Parag Parikh Arbitrage Fund Regular Growth 5.04 0.52% 295,000 65,000 28.26% 230,000 119.05% 105,000 0%
Templeton India Value Fund Growth 39.26 1.72% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India Prima Fund Growth 152.95 1.20% 8,960,416 0 0% 8,960,416 0% 8,960,416 0%
Kotak India EQ Contra Fund Growth 39.60 1.01% 2,320,000 0 0% 2,320,000 0% 2,320,000 14.85%
HDFC Multi - Asset Growth 22.19 0.63% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
Franklin India Smaller Companies Fund Growth 114.51 0.79% 6,708,453 0 0% 6,708,453 0% 6,708,453 0%
HDFC Mid-Cap Opportunities Fund Growth 444.68 0.59% 26,052,000 0 0% 26,052,000 0% 26,052,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 -20.59% 170,000 0%
Axis Small Cap Fund Regular Growth 295.86 1.24% 17,333,089 0 0% 17,333,089 -1.65% 17,624,283 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.24 0.65% 600,000 0 0% 600,000 0% 600,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.32% 30,000 0 0% 30,000 0% 30,000 0%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Small Cap Fund Regular Growth 39.67 0.96% 2,324,301 0 0% 2,324,301 0% 2,324,301 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 10,988 332 3.12% 10,656 1.79% 10,469 2.14%
ICICI Prudential Nifty Private Banks ETF 40.17 1.63% 2,353,663 -1,601 -0.07% 2,355,264 -7.78% 2,553,840 -7.32%
Kotak Multicap Fund Regular Growth 227.47 1.56% 13,326,693 0 0% 13,326,693 0% 13,326,693 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.65% 155,747 7,949 5.38% 147,798 4.25% 141,773 5.23%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -289,500 -100% 289,500 -9.95% 321,500 -2.58%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.50 1.78% 439,462 15,472 3.65% 423,990 7.08% 395,949 2.65%
HDFC Nifty Private Bank ETF 5.45 1.63% 319,030 3,250 1.03% 315,780 2.35% 308,535 -17.52%
HDFC BSE 500 ETF 0.01 0.06% 595 -15 -2.46% 610 96.77% 310 -1.27%
Kotak Banking & Financial Services Fund Regular Growth 15.62 1.65% 915,000 0 0% 915,000 0% 915,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 6,334 488 8.35% 5,846 -5.60% 6,193 6.96%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,000,000 -50%
ICICI Prudential Multicap Fund Growth 91.46 0.64% 5,358,081 0 0% 5,358,081 0% 5,358,081 0%
ICICI Prudential Value Discovery Fund Growth 73.04 0.15% 4,278,849 0 0% 4,278,849 0% 4,278,849 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 51.98 0.16% 3,045,000 10,000 0.33% 3,035,000 -2.41% 3,110,000 -31.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.75 0.13% 1,860,000 50,000 2.76% 1,810,000 8.38% 1,670,000 14.38%
Invesco India Arbitrage Fund Growth 99.34 0.57% 5,820,000 120,000 2.11% 5,700,000 437.74% 1,060,000 -11.30%
Aditya Birla Sun Life Arbitrage Fund Growth 8.02 0.06% 470,000 315,000 203.23% 155,000 -86.81% 1,175,000 -27.47%
Axis Arbitrage Regular Growth 10.07 0.18% 590,000 190,000 47.50% 400,000 1900% 20,000 300%
Kotak Equity Savings Fund Regular Growth 36.51 0.51% 2,138,942 0 0% 2,138,942 0% 2,138,942 23.00%
Navi Flexi Cap Fund Regular Growth 3.24 1.16% 190,000 0 0% 190,000 -38.71% 310,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 13.01 0.11% 762,366 0 0% 762,366 0% 762,366 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.86 1.19% 167,288 64,225 62.32% - -% 103,063 102.51%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.72 0.05% 335,000 195,000 139.29% 140,000 27.27% 110,000 -80%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.08% 5,000 0 0% 5,000 0% 5,000 0%
DSP Arbitrage Fund Growth 12.46 0.21% 730,000 240,000 48.98% 490,000 716.67% 60,000 -90.16%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 7,863 606 8.35% 7,257 9.66% 6,618 11.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.65% 31,017 1,721 5.87% 29,296 10.73% 26,458 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 75,324 422 0.56% 74,902 25.01% 59,919 25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.60 1.78% 269,200 32,407 13.69% 236,793 -3.38% 245,072 21.94%
HDFC Nifty Smallcap 250 ETF 3.10 0.65% 181,580 14,012 8.36% 167,568 12.98% 148,321 13.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.63 1.78% 95,590 1,575 1.68% 94,015 9.44% 85,908 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.65% 114,955 6,671 6.16% 108,284 19.14% 90,890 12.63%
DSP Nifty Private Bank ETF 3.00 1.63% 175,665 12,307 7.53% 163,358 5.65% 154,628 75.82%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 2,703 181 7.18% 2,522 16.49% 2,165 48.39%
HSBC Arbitrage Fund Regular Growth 5.89 0.24% 345,000 255,000 283.33% 90,000 20% 75,000 -92.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.09% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.65% 30,404 1,733 6.04% 28,671 8.73% 26,368 10.94%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.15 0.41% 125,789 13,312 11.84% 112,477 16.08% 96,896 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.51 0.07% 30,000 0 0% 30,000 20% 25,000 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.65% 35,629 18,354 106.25% 17,275 63.09% 10,592 142.27%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.95 0.78% 700,000 0 0% 700,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.11 0.01% 65,000 55,000 550% 10,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 10.89 0.13% 638,179 0 0% 638,179 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,252 27 2.20% 1,225 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 9,277 -564 -5.73% 9,841 100% - -%
Franklin India Multi Cap Fund Regular Growth 85.53 1.97% 5,010,807 3,958,743 376.28% 1,052,064 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.51 0.04% 30,000 0 0% 30,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.17 0.12% 10,000 10,000 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.92 1.15% 53,950 53,950 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 0.72% 15,000 15,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.15% 1,363 1,363 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 2,813 2,813 100% - -% - -%
Total: 217,343,849 6,720,438 210,520,348 200,056,918