173.48 -3.08 (-1.74%)

33.04% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 111.17 1.00% 7,072,489 0 0% 7,072,489 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.27 0.67% 335,276 5,352 1.62% 329,924 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.06% 85,553 1,608 1.92% 83,945 1.73%
UTI Small Cap Fund Regular Growth 77.58 1.87% 4,935,573 500,000 11.27% 4,435,573 14.89%
LIC MF Balanced Advantage Fund Regular Growth 5.77 0.76% 367,121 73,196 24.90% 293,925 18.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.45 0.28% 92,205 1,807 2.00% 90,398 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.67% 36,015 2,551 7.62% 33,464 25.31%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 4,767 -27 -0.56% 4,794 8.14%
UTI Nifty Private Bank Index Fund Regular Growth 0 -% 0 -128,085 -100% 128,085 7.75%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0 -% 0 -14,448 -100% 14,448 -0.10%
Quantum Small Cap Fund Regular Growth 2.28 2.11% 144,797 6,432 4.65% 138,365 5.22%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.28% 2,178 191 9.61% 1,987 9.66%
Bandhan Financial Services Fund Regular Growth 8.96 0.93% 570,273 0 0% 570,273 0.97%
Bandhan Business Cycle Fund Regular Growth 21.38 1.35% 1,360,041 57,296 4.40% 1,302,745 118.59%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.67% 20,182 1,305 6.91% 18,877 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,413 -10 -0.70% 1,423 2.37%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.25 0.46% 525,000 0 0% 525,000 0%
Templeton India Value Fund Growth 39.30 1.89% 2,500,000 0 0% 2,500,000 0%
ICICI Prudential Multicap Fund Growth 84.22 0.60% 5,358,081 0 0% 5,358,081 0%
Franklin India Smaller Companies Fund Growth 123.13 1.03% 7,833,644 0 0% 7,833,644 0%
SBI Multi Asset Allocation Fund Regular Growth 30.82 0.40% 1,960,755 0 0% 1,960,755 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 79.43 0.88% 5,053,140 0 0% 5,053,140 312.50%
Nippon India Small Cap Fund - Growth 161.12 0.29% 10,250,670 0 0% 10,250,670 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.29 0.19% 400,000 0 0% 400,000 100%
HDFC Small Cap Fund Growth 309.73 1.02% 19,705,638 0 0% 19,705,638 7.29%
SBI Banking & Financial Services Regular Growth 83.01 1.17% 5,281,475 0 0% 5,281,475 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.00 0.70% 700,000 0 0% 700,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.97 1.76% 380,000 80,000 26.67% 300,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.07% 14,136 6 0.04% 14,130 0.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.87 1.20% 3,300,000 800,000 32% 2,500,000 0%
ICICI Prudential Nifty Private Banks ETF 0 -% 0 -1,976,636 -100% 1,976,636 -7.06%
Tata Nifty Private Bank ETF 0 -% 0 -7,767 -100% 7,767 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.83 0.67% 816,116 14,177 1.77% 801,939 2.74%
SBI Nifty Private Bank ETF 0 -% 0 -114,550 -100% 114,550 0.36%
Axis Quant Fund Regular Growth 5.49 0.58% 349,353 0 0% 349,353 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.67% 182,494 2,806 1.56% 179,688 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.15 0.67% 518,330 8,098 1.59% 510,232 2.55%
HDFC Nifty Private Bank ETF 0 -% 0 -217,287 -100% 217,287 -0.13%
HDFC BSE 500 ETF 0.01 0.07% 647 0 0% 647 0.15%
HDFC Nifty Smallcap 250 ETF 6.24 0.67% 396,823 13,642 3.56% 383,181 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 8,582 137 1.62% 8,445 -0.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.67% 169,556 4,909 2.98% 164,647 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 10,771 239 2.27% 10,532 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.67% 40,386 935 2.37% 39,451 4.41%
Franklin India Multi Cap Fund Regular Growth 56.54 1.28% 3,597,396 0 0% 3,597,396 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 47,865 -841 -1.73% 48,706 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 32,949 -113 -0.34% 33,062 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.24 0.28% 15,004 1,108 7.97% 13,896 5.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 813 94 13.07% 719 9.27%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.47 0.30% 30,000 0 0% 30,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 2,408 217 9.90% 2,191 4.78%
Franklin India Prima Fund Growth 140.84 1.23% 8,960,416 0 0% 8,960,416 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100%
HDFC Multi - Asset Growth 23.58 0.58% 1,500,000 0 0% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 9,755 847 9.51% 8,908 2.38%
SBI Flexicap Fund Regular Growth 130.06 0.62% 8,274,501 0 0% 8,274,501 0%
HDFC Mid-Cap Opportunities Fund Growth 409.49 0.56% 26,052,000 0 0% 26,052,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100%
Axis Small Cap Fund Regular Growth 272.44 1.20% 17,333,089 0 0% 17,333,089 0%
SBI Small Cap Fund Regular Plan Growth 654.89 2.12% 41,665,000 0 0% 41,665,000 -3.10%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Axis Business Cycles Fund Regular Growth 10.21 0.44% 649,386 0 0% 649,386 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.37 0.76% 850,548 272,376 47.11% 578,172 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.67% 46,265 2,951 6.81% 43,314 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 4,690 392 9.12% 4,298 4.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 90.59 2.23% 5,763,366 506,507 9.64% 5,256,859 57.86%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.75 1.16% 175,000 0 0% 175,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -24,100 -100% 24,100 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.57 1.31% 800,000 0 0% 800,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,416 69 5.12% 1,347 6.82%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.86 1.58% 1,200,000 300,000 33.33% 900,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 100%
ITI Banking and Financial Services Fund Regular Growth 3.56 1.24% 226,297 0 0% 226,297 0%
Kotak Banking & Financial Services Fund Regular Growth 14.38 1.28% 915,000 0 0% 915,000 0%
ITI Small Cap Fund Regular Growth 24.88 1.12% 1,583,067 27,750 1.78% 1,555,317 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.66% 8,616 1,181 15.88% 7,435 13.11%
Kotak India EQ Contra Fund Growth 36.47 0.93% 2,320,000 0 0% 2,320,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100%
DSP Nifty Private Bank ETF 0 -% 0 -206,670 -100% 206,670 9.22%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.39 0.94% 215,664 63,667 41.89% 151,997 -6.03%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.35 0.78% 22,000 0 0% 22,000 100%
Axis Nifty500 Value 50 ETF 0.03 0.28% 1,728 1,728 100% - -%
Nippon India Active Momentum Fund Regular Growth 2.39 1.83% 152,307 152,307 100% - -%
Bandhan Balanced Advantage Regular Growth 1.26 0.06% 79,882 79,882 100% - -%
Tata Banking & Financial Services Fund Regular Growth 4.92 0.19% 313,118 313,118 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.52 0.64% 415,000 415,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.36 0.66% 150,000 150,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.51 1.32% 2,195,871 2,195,871 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.36 0.32% 150,000 150,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.63% 100,000 100,000 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.15 0.99% 327,870 327,870 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,218 1,218 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 654 654 100% - -%
Total: 206,973,639 3,636,660 203,336,979