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 Mar-2024 Feb-2024 Jan-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 %
LIC MF Small Cap Fund Regular Growth 0.67 0.32% 49,503 38,557 352.25% 10,946 0% 10,946 100%
LIC MF Focused Fund Growth 3.72 2.85% 274,941 91,904 50.21% 183,037 101.70% 90,749 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.32 0.67% 541,567 -30,477 -5.33% 572,044 12.00% 510,774 4.59%
Nippon India Arbitrage Fund Growth 13.79 0.10% 1,020,000 -25,000 -2.39% 1,045,000 27.44% 820,000 -3.53%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 4,352,500 0%
JM Arbitrage Fund Growth 0.27 0.21% 20,000 0 0% 20,000 -42.86% 35,000 0%
Canara Robeco Small Cap Fund Regular Growth 122.80 1.31% 9,086,154 0 0% 9,086,154 0% 9,086,154 0%
LIC MF Balanced Advantage Fund Regular Growth 2.18 0.24% 161,095 0 0% 161,095 0% 161,095 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.94 0.67% 291,570 -2,228 -0.76% 293,798 -5.92% 312,299 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.06% 32,729 912 2.87% 31,817 2.77% 30,959 0.51%
Templeton India Value Fund Growth 29.73 1.63% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 16.67%
Franklin India Prima Fund Growth 121.10 1.20% 8,960,416 0 0% 8,960,416 0% 8,960,416 0%
Franklin India Flexi Cap Fund Growth 10.11 0.07% 748,304 -2,049,756 -73.26% 2,798,060 -45.14% 5,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 5.28 0.09% 390,789 -1,070,456 -73.26% 1,461,245 -40.36% 2,450,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 3,000,000 0%
SBI Magnum Midcap Fund Regular Growth 64.00 0.38% 4,735,620 0 0% 4,735,620 0% 4,735,620 0%
Franklin India Smaller Companies Fund Growth 90.66 0.79% 6,708,453 0 0% 6,708,453 0% 6,708,453 0%
SBI Multi Asset Allocation Fund Regular Growth 26.50 0.63% 1,960,755 0 0% 1,960,755 0% 1,960,755 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,176,782 -100% 1,176,782 0% 1,176,782 0%
SBI Small Cap Fund Regular Plan Growth 581.14 2.28% 42,999,900 0 0% 42,999,900 0% 42,999,900 10.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 254,870 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.51 1.87% 333,447 -38,645 -10.39% 372,092 5.57% 352,465 16.33%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.04 0.67% 298,889 10,655 3.70% 288,234 11.11% 259,414 8.29%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,200,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -165,310 -100% 165,310 -75.15% 665,310 0%
ICICI Prudential Multicap Fund Growth 72.41 0.64% 5,358,081 0 0% 5,358,081 0% 5,358,081 0%
UTI Mid Cap Fund Regular Plan Growth 82.23 0.83% 6,084,230 0 0% 6,084,230 0% 6,084,230 -4.70%
SBI Arbitrage Opportunities Fund Regular Growth 70.55 0.26% 5,220,000 0 0% 5,220,000 30.01% 4,015,000 -0.25%
Invesco India Arbitrage Fund Growth 15.61 0.11% 1,155,000 750,000 185.19% 405,000 -49.69% 805,000 -34.29%
HDFC Mid-Cap Opportunities Fund Growth 352.09 0.58% 26,052,000 0 0% 26,052,000 0% 26,052,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.03 0.47% 2,000,000 -215,000 -9.71% 2,215,000 100.45% 1,105,000 -33.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.71 1.27% 274,856 0 0% 274,856 13.17% 242,879 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.69 0.21% 1,605,000 70,000 4.56% 1,535,000 40.18% 1,095,000 -15.12%
Taurus Banking & Financial Services Fund Growth Option 0.02 0.22% 1,688 0 0% 1,688 0% 1,688 -78.04%
Axis Small Cap Fund Regular Growth 238.19 1.25% 17,624,283 0 0% 17,624,283 0% 17,624,283 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 25,000 0 0% 25,000 0% 25,000 100%
HSBC Arbitrage Fund Regular Growth 15.07 0.75% 1,115,000 0 0% 1,115,000 33.53% 835,000 -8.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.06% 5,000 0 0% 5,000 0% 5,000 0%
DSP Arbitrage Fund Growth 8.31 0.22% 615,000 5,000 0.82% 610,000 46.99% 415,000 1.22%
Bank of India Small Cap Fund Regular Growth 14.60 1.55% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Arbitrage Fund Regular Growth 35.54 0.33% 2,630,000 700,000 36.27% 1,930,000 250.91% 550,000 -61.94%
Edelweiss Small Cap Fund Regular Growth 28.53 0.91% 2,111,279 0 0% 2,111,279 0% 2,111,279 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 9,766 523 5.66% 9,243 8.14% 8,547 6.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.79 0.84% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Nifty Private Banks ETF 36.11 1.62% 2,671,717 564,877 26.81% 2,106,840 1.21% 2,081,573 -4.98%
Tata Nifty Private Bank ETF 0.12 1.47% 9,074 -197 -2.12% 9,271 4.44% 8,877 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 47.76 1.35% 3,533,979 0 0% 3,533,979 0% 3,533,979 0%
ICICI Prudential Business Cycle Fund Regular Growth 10.30 0.13% 762,366 0 0% 762,366 0% 762,366 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.67% 121,184 -2,541 -2.05% 123,725 4.46% 118,447 3.88%
HDFC Nifty Private Bank ETF 5.32 1.62% 393,494 34,570 9.63% 358,924 0.37% 357,609 -1.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.67% 18,988 2,756 16.98% 16,232 14.64% 14,159 13.99%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
HDFC BSE 500 ETF 0.01 0.06% 375 1 0.27% 374 19.49% 313 0%
Bank of India Multi Cap Fund Regular Growth 6.59 1.46% 487,891 0 0% 487,891 6.98% 456,052 15.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.67% 67,808 2,994 4.62% 64,814 11.22% 58,277 9.23%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 504,545 10.93%
Bajaj Finserv Arbitrage Fund Regular Growth 0.68 0.11% 50,000 0 0% 50,000 0% 50,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 4,818 30 0.63% 4,574 6.92% 3,968 7.33%
Parag Parikh Arbitrage Fund Regular Growth 0.54 0.12% 40,000 0 0% 40,000 -72.41% 145,000 314.29%
ICICI Prudential Value Discovery Fund Growth 57.83 0.14% 4,278,849 0 0% 4,278,849 0% 4,278,849 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,328,000 0%
HDFC Multi - Asset Growth 14.87 0.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.51 0.08% 260,000 -35,000 -11.86% 295,000 -11.94% 335,000 -21.18%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 7,856,168 0%
Kotak Equity Arbitrage Fund Growth 77.04 0.19% 5,700,000 -45,000 -0.78% 5,745,000 256.83% 1,610,000 -46.51%
Kotak Banking & Financial Services Fund Regular Growth 5.95 0.72% 440,000 0 0% 440,000 -15.38% 520,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.98 0.10% 1,330,000 55,000 4.31% 1,275,000 286.36% 330,000 100%
Edelweiss Arbitrage Fund Regular Growth 4.05 0.04% 300,000 -15,000 -4.76% 315,000 -79.61% 1,545,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.26% 30,000 0 0% 30,000 0% 30,000 0%
SBI Nifty Private Bank ETF 3.40 1.62% 251,363 -2,131 -0.84% 253,494 0.40% 252,488 -39.89%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.44 1.86% 180,589 -38,986 -17.76% 219,575 -21.10% 278,299 35.85%
HDFC Nifty Smallcap 250 ETF 1.63 0.67% 120,758 36,358 43.08% 84,400 7.18% 78,746 19.01%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.91 1.84% 67,478 -12,344 -15.46% 79,822 5.19% 75,885 19.58%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 2,699 124 4.82% 2,575 29.40% 1,990 31.35%
DSP Nifty Private Bank ETF 1.85 1.62% 136,898 -22,423 -14.07% 159,321 3.47% 153,973 37.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.65% 12,195 384 3.25% 11,811 0.78% 11,720 33.76%
LIC MF Banking & Financial Services Fund Regular Growth 2.93 1.01% 216,494 0 0% 216,494 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.30 1.83% 170,000 0 0% 170,000 100% - -%
Navi Flexi Cap Fund Regular Growth 3.51 1.44% 260,000 140,000 116.67% 120,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 24.45 0.33% 1,808,938 0 0% 1,808,938 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.66% 19,094 2,085 12.26% 15,581 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 1,282 -19 -1.46% 1,301 0.08% - -%
SBI Banking & Financial Services Regular Growth 8.24 0.16% 609,774 609,774 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.67% 2,973 2,973 100% - -% - -%
Total: 181,771,393 -1,827,818 183,597,569 200,158,731