165.55 -1.42 (-0.85%)

26.96% Gain from 52W Low

525.1K NSE+BSE Volume

NSE 15 Apr, 2025 10:01 AM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.41 0.88% 346,768 763 0.22% 346,005 2.93% 336,163 1.59%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 428,491 60.90%
Nippon India Arbitrage Fund Growth 2.61 0.03% 205,000 205,000 100% 0 -100% 490,000 50.77%
Invesco India Arbitrage Fund Growth 35.13 0.68% 2,760,000 2,715,000 6033.33% 45,000 -62.50% 120,000 -47.83%
Aditya Birla Sun Life Small Cap Fund Growth 14.98 0.40% 1,176,782 0 0% 1,176,782 56.90% 750,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 33.10 0.77% 2,600,000 0 0% 2,600,000 0% 2,600,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.95 0.53% 1,410,000 1,385,000 5540% 25,000 -96.53% 720,000 33.33%
Aditya Birla Sun Life Arbitrage Fund Growth 20.05 0.47% 1,575,000 1,180,000 298.73% 395,000 -41.04% 670,000 930.77%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.73 0.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 224.36 1.57% 17,624,283 0 0% 17,624,283 0% 17,624,283 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.79 0.07% 376,318 0 0% 376,318 0% 376,318 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 25.55 1.21% 2,007,242 0 0% 2,007,242 13.64% 1,766,278 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 469,098 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.90 3.19% 149,000 -23,371 -13.56% 172,371 6.95% 161,177 -1.18%
Axis Multicap Fund Regular Growth 0 -% 0 -3,217,155 -100% 3,217,155 -10.48% 3,593,772 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.85 3.18% 145,053 -6,977 -4.59% 152,030 -1.96% 155,068 0.32%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 14.24 1.34% 1,118,820 0 0% 1,118,820 0% 1,118,820 0%
Kotak Emerging Equity Scheme Growth 100.01 0.34% 7,856,168 0 0% 7,856,168 0% 7,856,168 0%
Kotak Equity Arbitrage Fund Growth 83.76 0.37% 6,580,000 6,185,000 1565.82% 395,000 -70.63% 1,345,000 -74.38%
HSBC Arbitrage Fund Regular Growth 12.79 0.70% 1,005,000 -110,000 -9.87% 1,115,000 -19.49% 1,385,000 109.85%
LIC MF Midcap Fund Regular Growth 1.57 0.80% 123,000 0 0% 123,000 0% 123,000 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Private Banks ETF 32.28 1.75% 2,535,607 32,850 1.31% 2,502,757 1.47% 2,466,495 -6.30%
ICICI Prudential Business Cycle Fund Regular Growth 33.06 0.53% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
Kotak Multicap Fund Regular Growth 10.18 0.20% 800,000 0 0% 800,000 0% 800,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.88% 72,157 8,308 13.01% 63,849 1.38% 62,982 3.97%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 4.20 0.86% 329,902 0 0% 329,902 32.20% 249,550 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -2,353,301 -100% 2,353,301 0% 2,353,301 -52.93%
Franklin India Prima Fund Growth 114.07 1.36% 8,960,416 0 0% 8,960,416 0% 8,960,416 0%
Franklin India Flexi Cap Fund Growth 64.92 0.58% 5,100,000 1,300,000 34.21% 3,800,000 0% 3,800,000 22.58%
Franklin India ELSS Tax Saver Fund Growth 31.19 0.62% 2,450,000 700,000 40% 1,750,000 0% 1,750,000 12.90%
ICICI Prudential Multicap Fund Growth 68.21 0.86% 5,358,081 0 0% 5,358,081 -3.90% 5,575,335 -18.13%
UTI Mid Cap Fund Regular Plan Growth 106.73 1.30% 8,384,230 0 0% 8,384,230 2.44% 8,184,230 0%
ICICI Prudential Value Discovery Fund Growth 61.63 0.20% 4,841,640 0 0% 4,841,640 0% 4,841,640 0%
SBI Magnum Midcap Fund Regular Growth 60.28 0.54% 4,735,620 0 0% 4,735,620 0% 4,735,620 0%
DSP Midcap Fund Growth 0 -% 0 -1,675,125 -100% 1,675,125 -35.99% 2,617,087 -54.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.25 0.00% 20,000 0 0% 20,000 -75% 80,000 0%
HDFC Mid-Cap Opportunities Fund Growth 420.75 0.98% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.83 0.06% 65,000 65,000 100% 0 -100% 50,000 11.11%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -394,800 -100% 394,800 -23.01% 512,800 -28.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.34 0.22% 105,000 0 0% 105,000 0% 105,000 0%
Tata Arbitrage Fund Regular Growth 17.63 0.27% 1,385,000 1,385,000 100% 0 -100% 1,720,000 201.75%
Edelweiss Small Cap Fund Regular Growth 24.82 1.28% 1,949,674 0 0% 1,949,674 0% 1,949,674 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 5,561 334 6.39% 5,227 3.28% 5,061 3.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.83 0.94% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.88% 243,191 -8,723 -3.46% 251,914 -5.77% 267,339 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.07% 26,737 586 2.24% 26,151 3.58% 25,247 1.35%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 0.17 1.71% 13,463 -240 -1.75% 13,703 -1.71% 13,942 2.92%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 3.13 1.75% 245,747 863 0.35% 244,884 -0.11% 245,146 -0.21%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.37 0.45% 500,000 0 0% - -% 500,000 11.11%
UTI Small Cap Fund Regular Growth 44.99 1.59% 3,533,979 0 0% 3,533,979 45.19% 2,433,979 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 176,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.88% 149,336 5,686 3.96% 143,650 1.99% 140,846 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.88% 6,264 868 16.09% 5,396 -23.18% 7,024 2.41%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 20,000 -95%
Tata Multicap Fund Regular Growth 38.19 1.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 9.09%
Templeton India Value Fund Growth 16.55 1.46% 1,300,000 200,000 18.18% 1,100,000 10% 1,000,000 100%
Edelweiss Mid Cap Fund Growth 66.87 2.06% 5,252,862 0 0% 5,252,862 0% 5,252,862 0%
SBI Small Cap Fund Regular Plan Growth 305.52 1.64% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.25% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Smaller Companies Fund Growth 85.40 1.00% 6,708,453 0 0% 6,708,453 18.56% 5,658,453 15.28%
SBI Arbitrage Opportunities Fund Regular Growth 37.62 0.33% 2,955,000 2,530,000 595.29% 425,000 -53.80% 920,000 493.55%
Edelweiss Arbitrage Fund Regular Growth 3.88 0.07% 305,000 195,000 177.27% 110,000 -91.16% 1,245,000 58.60%
HDFC BSE 500 ETF 0.00 0.07% 259 59 29.50% 200 0% 200 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 666 77 13.07% 589 9.07% 540 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.88% 19,241 8,444 78.21% 10,797 49.09% 7,242 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.24 3.11% 18,900 6,132 48.03% 12,768 34.19% 9,515 100%
Canara Robeco Emerging Equities Growth 154.01 0.89% 12,098,290 0 0% 12,098,290 0% 12,098,290 0%
UTI Arbitrage Fund Regular Plan Growth 0.89 0.03% 70,000 45,000 180% 25,000 25% 20,000 33.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.91 0.80% 700,000 0 0% 700,000 0% 700,000 -36.36%
Canara Robeco Small Cap Fund Regular Growth 102.94 1.56% 8,086,154 0 0% 8,086,154 0% 8,086,154 0%
HDFC Nifty Private Bank ETF 4.99 1.75% 391,949 1,153 0.30% 390,796 -0.13% 391,297 1988.37%
HDFC Nifty Smallcap 250 ETF 0.40 0.88% 31,776 18,247 134.87% 13,529 157.45% 5,255 64.01%
HSBC Small Cap Fund Fund Regular Growth 80.14 0.79% 6,295,700 -1,904,000 -23.22% 8,199,700 -12.16% - -%
Total: 209,288,021 8,480,678 200,307,343 198,355,890