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-2024 Oct-2024 Sep-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 Arbitrage Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Canara Robeco Small Cap Fund Regular Growth 126.97 1.02% 7,072,489 0 0% 7,072,489 0% 7,072,489 -22.16%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,071,434 -39.04%
Kotak India EQ Contra Fund Growth 41.65 1.03% 2,320,000 0 0% 2,320,000 0% 2,320,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.04 0.17% 615,000 -445,000 -41.98% 1,060,000 278.57% 280,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,138,942 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.19 0.67% 734,837 27,519 3.89% 707,318 4.75% 675,242 -1.89%
UTI Small Cap Fund Regular Growth 67.92 1.46% 3,783,375 0 0% 3,783,375 0% 3,783,375 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 13,326,693 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 16.43 1.59% 915,000 0 0% 915,000 0% 915,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.51 0.49% 140,048 5,459 4.06% 134,589 11.43% 120,785 -3.98%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 8,759 104 1.20% 8,655 1.44% 8,532 -8.03%
UTI Nifty Private Bank Index Fund Regular Growth 1.72 1.10% 95,553 4,083 4.46% 91,470 10.07% 83,101 100%
HDFC Multi - Asset Growth 26.93 0.71% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 0%
SBI Flexicap Fund Regular Growth 148.55 0.67% 8,274,501 0 0% 8,274,501 0% 8,274,501 0%
SBI Multi Asset Allocation Fund Regular Growth 35.20 0.51% 1,960,755 0 0% 1,960,755 0% 1,960,755 0%
HDFC Mid-Cap Opportunities Fund Growth 467.71 0.61% 26,052,000 0 0% 26,052,000 0% 26,052,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -275,000 -100% 275,000 -15.38% 325,000 400%
Nippon India Small Cap Fund - Growth 157.71 0.26% 8,784,543 0 0% 8,784,543 0% 8,784,543 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -295,000 -100% 295,000 -4.84% 310,000 -11.43%
Axis Small Cap Fund Regular Growth 311.18 1.28% 17,333,089 0 0% 17,333,089 0% 17,333,089 0%
SBI Small Cap Fund Regular Plan Growth 771.98 2.32% 43,000,000 0 0% 43,000,000 0% 43,000,000 0%
HSBC Arbitrage Fund Regular Growth 23.52 0.96% 1,310,000 -210,000 -13.82% 1,520,000 29.91% 1,170,000 239.13%
Axis Arbitrage Regular Growth 14.36 0.26% 800,000 -470,000 -37.01% 1,270,000 39.56% 910,000 54.24%
SBI Banking & Financial Services Regular Growth 94.82 1.45% 5,281,475 0 0% 5,281,475 0% 5,281,475 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.57 0.79% 700,000 0 0% 700,000 0% 700,000 16.67%
Axis Balanced Advantage Fund Regular Growth 0.18 0.01% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.68 0.67% 316,627 8,357 2.71% 308,270 2.99% 299,328 -4.74%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 79,802 1,524 1.95% 78,278 2.60% 76,295 1.29%
SBI Nifty Private Bank ETF 1.83 1.10% 101,922 368 0.36% 101,554 0.96% 100,584 -35.97%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.40 0.67% 467,660 19,988 4.46% 447,672 6.98% 418,467 0.74%
HDFC Nifty Private Bank ETF 3.50 1.10% 195,200 -493 -0.25% 195,693 -0.39% 196,460 -38.42%
HDFC BSE 500 ETF 0.01 0.07% 590 59 11.11% 531 -0.19% 532 -10.59%
HDFC Nifty Smallcap 250 ETF 4.89 0.67% 272,474 34,155 14.33% 238,319 25.00% 190,658 5.00%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 7,640 443 6.16% 7,197 5.93% 6,794 7.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.67% 138,937 8,122 6.21% 130,815 10.63% 118,244 2.86%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.16 1.12% 900,000 0 0% 900,000 28.57% 700,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.67% 34,032 3,092 9.99% 30,940 -16.06% 36,860 3.46%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 3,929 712 22.13% 3,217 19.77% 2,686 -0.63%
Templeton India Value Fund Growth 44.88 2.04% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
Franklin India Prima Fund Growth 160.87 1.29% 8,960,416 0 0% 8,960,416 0% 8,960,416 0%
Franklin India Smaller Companies Fund Growth 120.44 0.86% 6,708,453 0 0% 6,708,453 0% 6,708,453 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.02 0.04% 725,000 -1,595,000 -68.75% 2,320,000 -6.26% 2,475,000 -18.72%
Aditya Birla Sun Life Arbitrage Fund Growth 32.41 0.23% 1,805,000 -40,000 -2.17% 1,845,000 35.16% 1,365,000 190.43%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.09% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.33% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.39 1.47% 300,000 0 0% 300,000 150% 120,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 25.67 1.87% 1,430,000 -290,000 -16.86% 1,720,000 473.33% 300,000 900%
Tata Arbitrage Fund Regular Growth 15.17 0.12% 845,000 -2,820,000 -76.94% 3,665,000 -4.31% 3,830,000 -7.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.88 0.96% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Nifty Private Bank ETF 0.12 1.10% 6,699 0 0% 6,699 -27.66% 9,260 0%
DSP Nifty Private Bank ETF 2.60 1.10% 145,075 413 0.29% 144,662 19.86% 120,689 -31.30%
Quantum Small Cap Fund Regular Growth 2.16 2.17% 120,147 5,507 4.80% 114,640 23.08% 93,140 72.64%
Parag Parikh Arbitrage Fund Regular Growth 6.91 0.62% 385,000 -20,000 -4.94% 405,000 37.29% 295,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.67% 35,621 1,427 4.17% 34,194 7.42% 31,833 2.63%
Franklin India Multi Cap Fund Regular Growth 67.46 1.47% 3,757,322 0 0% 3,757,322 -25.02% 5,010,807 0%
ICICI Prudential Multicap Fund Growth 96.19 0.68% 5,358,081 0 0% 5,358,081 0% 5,358,081 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 4,278,849 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.76 0.28% 3,830,000 -20,000 -0.52% 3,850,000 29.41% 2,975,000 59.95%
Invesco India Arbitrage Fund Growth 53.50 0.29% 2,980,000 -3,560,000 -54.43% 6,540,000 1.47% 6,445,000 10.74%
ICICI Prudential Banking and Financial Services Fund Growth 66.96 0.74% 3,730,000 3,730,000 100% 0 -100% 638,179 0%
Edelweiss Arbitrage Fund Regular Growth 13.38 0.11% 745,000 0 0% 745,000 132.81% 320,000 -4.48%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.20% 10,000 0 0% 10,000 100% 5,000 0%
DSP Arbitrage Fund Growth 21.27 0.36% 1,185,000 -305,000 -20.47% 1,490,000 102.72% 735,000 0.68%
Bank of India Arbitrage Fund Regular Growth 0.54 1.31% 30,000 0 0% 30,000 0% 30,000 100%
Navi Flexi Cap Fund Regular Growth 3.41 1.28% 190,000 0 0% 190,000 0% 190,000 0%
Edelweiss Small Cap Fund Regular Growth 48.27 1.10% 2,688,801 364,500 15.68% 2,324,301 0% 2,324,301 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 13,692 2,288 20.06% 11,404 2.98% 11,074 0.78%
ICICI Prudential Nifty Private Banks ETF 34.46 1.10% 1,919,264 394,422 25.87% 1,524,842 -0.17% 1,527,428 -35.10%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 762,366 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 133.33% 15,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.67% 163,879 4,922 3.10% 158,957 4.94% 151,478 -2.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.67% 36,017 1,778 5.19% 34,239 8.72% 31,494 3.59%
Bajaj Finserv Arbitrage Fund Regular Growth 1.80 0.17% 100,000 -5,000 -4.76% 105,000 250% 30,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 9,489 497 5.53% 8,992 6.40% 8,451 7.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 1,719 151 9.63% 1,568 1.95% 1,538 12.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 3,550 182 5.40% 3,368 4.95% 3,209 14.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.00 0.24% 55,865 683 1.24% 55,182 9.22% 50,522 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.20 1.06% 178,305 24,287 15.77% 154,018 -4.13% 160,656 -3.96%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 32,640 964 3.04% 31,676 8.05% 29,317 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.28 0.47% 1,965,000 -1,230,000 -38.50% 3,195,000 44.24% 2,215,000 8.85%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.67% 17,217 759 4.61% 16,458 7.89% 15,255 1.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,333 61 4.80% 1,272 3.75% 1,226 -2.08%
Helios Balanced Advantage Fund Regular Growth 0.36 0.14% 20,000 0 0% 20,000 100% - -%
HDFC Small Cap Fund Growth 256.52 0.76% 14,288,614 5,110,193 55.68% 9,178,421 100% - -%
ITI Small Cap Fund Regular Growth 27.92 1.14% 1,555,317 0 0% 1,555,317 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.59 1.32% 200,000 0 0% 200,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 9.43 0.52% 525,000 0 0% 525,000 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.48% 2,061 282 15.85% 1,779 100% - -%
HSBC Equity Savings Growth 20.38 3.49% 1,135,000 0 0% 1,135,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,171 82 7.53% 1,089 100% - -%
Axis Business Cycles Fund Regular Growth 11.66 0.45% 649,386 0 0% 649,386 100% - -%
Axis Multi Asset Allocation Fund Growth 3.59 0.28% 200,000 0 0% 200,000 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.38 0.49% 21,279 911 4.47% 20,368 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.24 1.10% 125,000 125,000 100% - -% - -%
Total: 207,461,650 -1,542,199 209,003,849 214,856,886