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 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 %
Canara Robeco Small Cap Fund Regular Growth 104.53 1.02% 7,072,489 0 0% 7,072,489 0% 7,072,489 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.85 0.69% 801,939 21,384 2.74% 780,555 4.32% 748,233 1.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 48,706 626 1.30% 48,080 1.61% 47,317 -15.30%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
UTI Small Cap Fund Regular Growth 65.56 1.71% 4,435,573 575,000 14.89% 3,860,573 2.04% 3,783,375 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.34 0.29% 90,398 2,572 2.93% 87,826 1.40% 86,614 -38.15%
UTI Nifty Private Bank Index Fund Regular Growth 1.89 1.07% 128,085 9,217 7.75% 118,868 7.26% 110,820 15.98%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,765,000 -100% 5,765,000 68.32% 3,425,000 14.93%
Nippon India Arbitrage Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Quantum Small Cap Fund Regular Growth 2.05 2.08% 138,365 6,868 5.22% 131,497 0% 131,497 9.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,215,000 -100% 1,215,000 1.67% 1,195,000 -39.19%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,835,000 -100% 1,835,000 1.66% 1,805,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -705,000 -100% 705,000 -6% 750,000 -6.25%
Axis Quant Fund Regular Growth 5.16 0.58% 349,353 0 0% 349,353 0% 349,353 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.70% 18,877 762 4.21% 18,115 5.04% 17,245 0.16%
Bandhan Multi Asset Allocation Fund Regular Growth 7.76 0.44% 525,000 0 0% 525,000 0% 525,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 8,908 207 2.38% 8,701 0.85% 8,628 -1.50%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.21 0.29% 13,896 684 5.18% 13,212 1.60% 13,004 -38.89%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.30% 1,987 175 9.66% 1,812 26.71% 1,430 -30.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
SBI Flexicap Fund Regular Growth 122.30 0.61% 8,274,501 0 0% 8,274,501 0% 8,274,501 0%
Franklin India Smaller Companies Fund Growth 115.78 1.03% 7,833,644 0 0% 7,833,644 16.77% 6,708,453 0%
SBI Multi Asset Allocation Fund Regular Growth 28.98 0.41% 1,960,755 0 0% 1,960,755 0% 1,960,755 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -775,000 -100% 775,000 56.57% 495,000 -19.51%
HDFC Mid-Cap Opportunities Fund Growth 385.05 0.57% 26,052,000 0 0% 26,052,000 0% 26,052,000 0%
SBI Small Cap Fund Regular Plan Growth 615.81 2.16% 41,665,000 -1,335,000 -3.10% 43,000,000 0% 43,000,000 0%
HDFC Small Cap Fund Growth 291.25 1.04% 19,705,638 1,339,452 7.29% 18,366,186 13.56% 16,173,155 13.19%
SBI Banking & Financial Services Regular Growth 78.06 1.21% 5,281,475 0 0% 5,281,475 0% 5,281,475 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.35 0.70% 700,000 0 0% 700,000 0% 700,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
SBI Nifty Private Bank ETF 1.69 1.06% 114,550 407 0.36% 114,143 0.73% 113,311 11.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.54 0.69% 510,232 12,685 2.55% 497,547 4.24% 477,320 2.07%
HDFC Nifty Private Bank ETF 3.21 1.06% 217,287 -283 -0.13% 217,570 0.55% 216,379 10.85%
HDFC BSE 500 ETF 0.01 0.07% 647 1 0.15% 646 10.05% 587 -0.51%
HDFC Nifty Smallcap 250 ETF 5.66 0.69% 383,181 50,627 15.22% 332,554 19.51% 278,268 2.13%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 8,445 -72 -0.85% 8,517 6.78% 7,976 4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.70% 164,647 12,905 8.50% 151,742 5.24% 144,185 3.78%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.25 0.71% 151,997 -9,748 -6.03% 161,745 -9.29% 178,305 0%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.07% 33,062 222 0.68% 32,840 1.15% 32,468 -0.53%
Templeton India Value Fund Growth 36.95 1.87% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Multicap Fund Growth 79.19 0.61% 5,358,081 0 0% 5,358,081 0% 5,358,081 0%
HDFC Multi - Asset Growth 22.17 0.58% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -420,000 -100% 420,000 -30.58% 605,000 -16.55%
ICICI Prudential Banking and Financial Services Fund Growth 74.69 0.84% 5,053,140 3,828,140 312.50% 1,225,000 -67.16% 3,730,000 0%
HSBC Equity Savings Growth 0 -% 0 -1,135,000 -100% 1,135,000 0% 1,135,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.59 1.23% 175,000 0 0% 175,000 40% 125,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.29% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.43 1.38% 300,000 0 0% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 -67.42% 445,000 -47.34%
Edelweiss Small Cap Fund Regular Growth 77.70 2.09% 5,256,859 1,926,851 57.86% 3,330,008 23.85% 2,688,801 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 14,130 25 0.18% 14,105 2.38% 13,777 0.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.95 0.91% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.88 0.69% 329,924 2,794 0.85% 327,130 2.67% 318,638 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.07% 83,945 1,430 1.73% 82,515 2.31% 80,651 1.06%
ICICI Prudential Nifty Private Banks ETF 29.21 1.06% 1,976,636 -150,210 -7.06% 2,126,846 -1.77% 2,165,110 12.81%
Tata Nifty Private Bank ETF 0.11 1.06% 7,767 0 0% 7,767 13.90% 6,819 1.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.69% 179,688 143 0.08% 179,545 4.63% 171,608 4.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.69% 43,314 2,577 6.33% 40,737 8.27% 37,627 4.47%
DSP Nifty Private Bank ETF 3.05 1.06% 206,670 17,445 9.22% 189,225 16.99% 161,748 11.49%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.55 0.53% 578,172 0 0% 578,172 0% 578,172 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.69% 33,464 6,758 25.31% 26,706 -12.42% 30,494 -10.40%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 4,794 361 8.14% 4,433 13.58% 3,903 -0.66%
Franklin India Multi Cap Fund Regular Growth 53.17 1.29% 3,597,396 0 0% 3,597,396 -4.26% 3,757,322 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 4,298 183 4.45% 4,115 17.47% 3,503 -1.32%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.82 1.32% 800,000 0 0% 800,000 0% 800,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 719 61 9.27% 658 17.29% 561 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.70% 39,451 1,667 4.41% 37,784 4.98% 35,992 1.04%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -625,000 -100% 625,000 -17.76% 760,000 2.01%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,290,000 -100% 1,290,000 -1.53% 1,310,000 -13.82%
ITI Small Cap Fund Regular Growth 22.99 1.14% 1,555,317 0 0% 1,555,317 0% 1,555,317 0%
ITI Banking and Financial Services Fund Regular Growth 3.34 1.29% 226,297 0 0% 226,297 13.15% 200,000 0%
Kotak Banking & Financial Services Fund Regular Growth 13.52 1.34% 915,000 0 0% 915,000 0% 915,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 10,532 260 2.53% 10,272 4.16% 9,862 3.93%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -415,000 -100% 415,000 7.79% 385,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,820,000 -100% 3,820,000 0% 3,820,000 -0.26%
Franklin India Prima Fund Growth 132.43 1.25% 8,960,416 0 0% 8,960,416 0% 8,960,416 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,325,000 -100% 1,325,000 -6.36% 1,415,000 -1.05%
DSP Arbitrage Fund Growth 0 -% 0 -1,165,000 -100% 1,165,000 -0.85% 1,175,000 -0.84%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 2,191 100 4.78% 2,091 21.85% 1,716 -0.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,347 86 6.82% 1,261 4.04% 1,212 3.50%
Navi Flexi Cap Fund Regular Growth 2.81 1.24% 190,000 0 0% 190,000 0% 190,000 0%
Kotak India EQ Contra Fund Growth 34.29 0.95% 2,320,000 0 0% 2,320,000 0% 2,320,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India Small Cap Fund - Growth 151.50 0.30% 10,250,670 0 0% 10,250,670 0% 10,250,670 16.69%
Axis Small Cap Fund Regular Growth 256.18 1.22% 17,333,089 0 0% 17,333,089 0% 17,333,089 0%
Axis Business Cycles Fund Regular Growth 9.60 0.45% 649,386 0 0% 649,386 0% 649,386 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.30 1.21% 900,000 0 0% 900,000 0% 900,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,423 33 2.37% 1,390 3.65% 1,341 0.60%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.21 1.52% 14,448 -14 -0.10% 14,462 7.13% 13,500 32.81%
LIC MF Balanced Advantage Fund Regular Growth 4.34 0.60% 293,925 46,360 18.73% 247,565 100% - -%
Bandhan Financial Services Fund Regular Growth 8.43 0.94% 570,273 5,500 0.97% 564,773 100% - -%
Bandhan Business Cycle Fund Regular Growth 19.25 1.29% 1,302,745 706,760 118.59% 595,985 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.70% 7,435 862 13.11% 6,573 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.33 0.98% 22,000 22,000 100% 22,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 5.91 0.20% 400,000 400,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.80% 24,100 24,100 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.26 1.03% 85,000 85,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.42% 12,500 12,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.37 0.26% 24,800 24,800 100% - -% - -%
Total: 203,336,979 -13,399,737 216,758,716 211,853,459