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 Nov-2023 Oct-2023 Sep-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 %
SBI Magnum Midcap Fund Regular Growth 69.31 0.48% 4,735,620 0 0% 4,735,620 0% 4,735,620 0%
Kotak Emerging Equity Scheme Growth 114.98 0.31% 7,856,168 0 0% 7,856,168 0% 7,856,168 0%
HDFC Mid-Cap Opportunities Fund Growth 483.72 0.93% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Kotak Equity Arbitrage Fund Growth 66.74 0.21% 4,560,000 -2,020,000 -30.70% 6,580,000 1.46% 6,485,000 2.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 -90.91%
Axis Small Cap Fund Regular Growth 257.93 1.44% 17,624,283 0 0% 17,624,283 0% 17,624,283 0%
SBI Small Cap Fund Regular Plan Growth 351.24 1.53% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
HSBC Small Cap Fund Fund Regular Growth 63.70 0.50% 4,352,500 0 0% 4,352,500 0% 4,352,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.29% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.68 0.80% 456,492 22,408 5.16% 434,084 5.77% 410,395 2.37%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.64 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.80% 217,931 17,914 8.96% 200,017 6.70% 187,451 9.01%
HDFC Nifty Private Bank ETF 5.27 1.64% 360,200 -4,340 -1.19% 364,540 -0.01% 364,582 -15.33%
HDFC Nifty Smallcap 250 ETF 0.86 0.80% 58,801 5,069 9.43% 53,732 15.67% 46,454 -0.15%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 1,136 46 4.22% 1,090 13.07% 964 17.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.80% 48,214 6,461 15.47% 41,753 15.86% 36,036 17.08%
JM Arbitrage Fund Growth 0.51 0.42% 35,000 -5,000 -12.50% 40,000 14.29% 35,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 66.15 0.28% 4,520,000 -375,000 -7.66% 4,895,000 50.62% 3,250,000 17.75%
Nippon India Arbitrage Fund Growth 12.81 0.11% 875,000 -15,000 -1.69% 890,000 109.41% 425,000 112.50%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 10,000 0%
Baroda BNP Paribas Value Fund Regular Growth 17.56 1.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant BFSI Regular Growth - -% - - -% 0 -100% 570,000 100%
Templeton India Value Fund Growth 21.95 1.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
Franklin India Prima Fund Growth 131.14 1.41% 8,960,416 0 0% 8,960,416 0% 8,960,416 0%
Franklin India Flexi Cap Fund Growth 74.64 0.58% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 35.86 0.64% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
ICICI Prudential Multicap Fund Growth 78.42 0.82% 5,358,081 0 0% 5,358,081 0% 5,358,081 0%
UTI Mid Cap Fund Regular Plan Growth 108.07 1.15% 7,384,230 0 0% 7,384,230 -11.93% 8,384,230 0%
ICICI Prudential Value Discovery Fund Growth 63.54 0.18% 4,341,640 -500,000 -10.33% 4,841,640 0% 4,841,640 0%
Franklin India Equity Advantage Fund Growth 43.91 1.49% 3,000,000 0 0% 3,000,000 50% 2,000,000 100%
Franklin India Smaller Companies Fund Growth 98.18 0.91% 6,708,453 0 0% 6,708,453 0% 6,708,453 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -326,200 -100% 326,200 -70.84% 1,118,820 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.22 0.34% 1,176,782 0 0% 1,176,782 0% 1,176,782 0%
Edelweiss Mid Cap Fund Growth 51.53 1.21% 3,521,035 -789,043 -18.31% 4,310,078 -19.71% 5,368,149 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 1,327,447 -46.17%
Edelweiss Small Cap Fund Regular Growth 30.90 1.10% 2,111,279 0 0% 2,111,279 0% 2,111,279 0%
ICICI Prudential BSE 500 ETF 0.11 0.08% 7,539 351 4.88% 7,188 5.09% 6,840 8.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.08 0.80% 278,938 6,401 2.35% 272,537 5.65% 257,966 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.07% 30,442 657 2.21% 29,785 3.16% 28,872 2.28%
ICICI Prudential Nifty Private Banks ETF 32.52 1.64% 2,222,202 9,314 0.42% 2,212,888 -4.58% 2,319,200 -15.42%
UTI Small Cap Fund Regular Growth 51.72 1.50% 3,533,979 0 0% 3,533,979 0% 3,533,979 0%
ICICI Prudential Business Cycle Fund Regular Growth 38.00 0.54% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.20 2.47% 218,485 28,762 15.16% 189,723 1.90% 186,190 -12.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.80% 115,013 5,380 4.91% 109,633 7.76% 101,739 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.80% 11,442 2,240 24.34% 9,202 15.43% 7,972 9.66%
DSP Nifty Private Bank ETF 1.65 1.64% 112,760 64 0.06% 112,696 703.54% 14,025 -13.90%
HDFC Multi - Asset Growth 14.64 0.68% 1,000,000 0 0% 1,000,000 100% 500,000 100%
Invesco India Arbitrage Fund Growth 40.76 0.40% 2,785,000 -820,000 -22.75% 3,605,000 15.18% 3,130,000 28.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.05 0.77% 2,190,000 -375,000 -14.62% 2,565,000 16.33% 2,205,000 3.28%
Aditya Birla Sun Life Arbitrage Fund Growth 24.29 0.38% 1,660,000 -355,000 -17.62% 2,015,000 33.00% 1,515,000 4.48%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.61 0.37% 1,955,000 0 0% 1,955,000 -6.24% 2,085,000 -4.14%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 60,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.51 0.08% 376,318 0 0% 376,318 0% 376,318 0%
DSP Arbitrage Fund Growth 6.29 0.23% 430,000 0 0% 430,000 91.11% 225,000 15.38%
Tata Arbitrage Fund Regular Growth 39.59 0.50% 2,705,000 -895,000 -24.86% 3,600,000 9.09% 3,300,000 66.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.59 0.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Nifty Private Bank ETF 0.13 1.62% 9,075 -396 -4.18% 9,471 -16.97% 11,407 0%
Tata Multicap Fund Regular Growth 43.91 1.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Financial Services Fund Regular Growth 9.96 1.58% 680,438 0 0% 680,438 0% 680,438 0%
UTI Arbitrage Fund Regular Plan Growth 9.73 0.25% 665,000 35,000 5.56% 630,000 48.24% 425,000 325%
HSBC Arbitrage Fund Regular Growth 24.95 1.32% 1,705,000 -60,000 -3.40% 1,765,000 24.73% 1,415,000 -2.08%
SBI Nifty Private Bank ETF 6.18 1.64% 421,994 -61 -0.01% 422,055 3.52% 407,696 16.48%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.95 2.47% 269,689 68,709 34.19% 200,980 6.32% 189,033 13.95%
HDFC BSE 500 ETF 0.01 0.08% 376 0 0% 376 0% 376 54.10%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.84 2.45% 57,529 18,197 46.27% 39,332 15.55% 34,039 22.89%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 5,573,039 -41.94%
Canara Robeco Small Cap Fund Regular Growth 132.98 1.54% 9,086,154 1,000,000 12.37% 8,086,154 0% 8,086,154 0%
Taurus Banking & Financial Services Fund Growth Option 0.21 2.16% 14,215 -3,155 -18.16% 17,370 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.73 0.18% 50,000 0 0% 50,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.81 1.31% 260,000 0 0% 260,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.85 1.01% 605,000 0 0% 605,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.24 1.97% 700,000 0 0% 700,000 100% - -%
Nippon India Value Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.73 0.56% 254,870 0 0% 254,870 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 2,060 205 11.05% 1,621 100% - -%
Bank of India Small Cap Fund Regular Growth 15.81 1.93% 1,080,000 805,000 292.73% 275,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.34 1.09% 365,000 140,000 62.22% 225,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.08% 30,000 0 0% 30,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.05% 5,000 -10,000 -66.67% 15,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 29.64 1.16% 2,025,000 2,025,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 15.07 0.73% 1,030,000 1,030,000 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 7.61 1.02% 520,000 520,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.36 0.54% 92,706 92,706 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.91 1.42% 335,221 335,221 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.51 0.31% 35,000 35,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 28.70 1.06% 1,960,755 1,960,755 100% - -% - -%
Total: 206,584,193 -57,335 206,641,294 207,068,765