1193.20 5.50 (0.46%)

44.69% Fall from 52W High

406.8K 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 %
Canara Robeco Small Cap Fund Regular Growth 92.36 0.83% 730,177 0 0% 730,177 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.98 0.63% 39,346 665 1.72% 38,681 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.06% 10,040 199 2.02% 9,841 1.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 0.63% 4,226 305 7.78% 3,921 25.27%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 559 -3 -0.53% 562 8.08%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.54 2.84% 4,308 170 4.11% 4,138 5.45%
Quantum Small Cap Fund Regular Growth 1.79 1.66% 14,166 810 6.06% 13,356 12.65%
Bandhan Multi Cap Fund Regular Growth 12.91 0.54% 102,097 -17,903 -14.92% 120,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.56 0.26% 12,300 -24,900 -66.94% 37,200 100%
UTI Arbitrage Fund Regular Plan Growth 4.40 0.07% 34,800 28,800 480% 6,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.63% 2,368 155 7.00% 2,213 4.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 166 -1 -0.60% 167 2.45%
Invesco India Arbitrage Fund Growth 36.01 0.18% 284,700 174,000 157.18% 110,700 100%
Bandhan Small Cap Fund Regular Growth 81.72 0.86% 646,021 36,300 5.95% 609,721 13.19%
Sundaram Business Cycle Fund Regular Growth 29.62 1.85% 234,197 36,424 18.42% 197,773 0%
Tata Large Cap Fund Growth 20.24 0.83% 160,000 0 0% 160,000 0%
ICICI Prudential Multicap Fund Growth 93.64 0.67% 740,290 54,186 7.90% 686,104 10.82%
HDFC Flexi Cap Fund Growth 252.98 0.36% 2,000,000 33,499 1.70% 1,966,501 28.95%
HDFC ELSS TaxSaver Growth 60.08 0.39% 475,000 0 0% 475,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.73 0.45% 5,773 0 0% 5,773 12.71%
Franklin India Smaller Companies Fund Growth 115.22 0.96% 910,911 0 0% 910,911 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.23 1.21% 420,789 0 0% 420,789 46.34%
ICICI Prudential Smallcap Fund Growth 60.11 0.81% 475,190 0 0% 475,190 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.76 0.05% 29,700 3,000 11.24% 26,700 100%
Nippon India Small Cap Fund - Growth 360.62 0.65% 2,850,983 0 0% 2,850,983 0%
Tata Digital India Fund Regular Growth 234.64 2.13% 1,855,043 0 0% 1,855,043 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.24 0.34% 160,000 0 0% 160,000 -11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.43 0.28% 35,000 0 0% 35,000 -12.50%
Tata Arbitrage Fund Regular Growth 0.83 0.01% 6,600 -14,400 -68.57% 21,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 84.46 0.33% 667,726 0 0% 667,726 2.54%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.54 1.12% 91,201 0 0% 91,201 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.83 1.03% 30,305 0 0% 30,305 167.71%
ICICI Prudential BSE 500 ETF 0.21 0.06% 1,659 0 0% 1,659 0.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.30% 1,486 110 7.99% 1,376 2.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.11 0.63% 95,775 1,753 1.86% 94,022 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.62 1.80% 28,635 1,113 4.04% 27,522 -0.26%
Nippon India Flexi Cap Fund Regular Growth 23.22 0.28% 183,602 0 0% 183,602 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.71 0.63% 21,416 349 1.66% 21,067 0.10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -4,521 -100% 4,521 0%
Tata Nifty India Digital ETF 0.98 0.62% 7,782 591 8.22% 7,191 1.14%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.76 1.80% 61,370 1,733 2.91% 59,637 1.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.69 0.63% 60,829 1,001 1.67% 59,828 2.56%
HDFC BSE 500 ETF 0.01 0.06% 76 0 0% 76 0%
HDFC Nifty Smallcap 250 ETF 5.89 0.63% 46,567 1,635 3.64% 44,932 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 1,007 16 1.61% 991 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.63% 19,898 594 3.08% 19,304 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,264 22 1.77% 1,242 3.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.63% 4,739 114 2.46% 4,625 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 5,831 1,448 33.04% 4,383 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 3,867 -9 -0.23% 3,876 0.68%
HDFC Nifty India Digital Index Fund Regular Growth 1.25 0.62% 9,910 91 0.93% 9,819 -4.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 95 11 13.10% 84 9.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 283 26 10.12% 257 4.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.99 0.54% 308,216 0 0% 308,216 0%
JM Arbitrage Fund Growth 0.19 0.10% 1,500 0 0% 1,500 100%
Aditya Birla Sun Life Digital India Fund Growth 151.52 3.34% 1,197,859 0 0% 1,197,859 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.23 0.08% 199,500 600 0.30% 198,900 100%
Tata Ethical Fund Regular Growth 28.54 0.89% 225,635 0 0% 225,635 0%
Sundaram Dividend Yield Fund Growth 4.55 0.53% 36,000 0 0% 36,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.08 1.05% 245,682 22,440 10.05% 223,242 -14.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.85 0.08% 156,900 0 0% 156,900 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.36 0.02% 34,500 3,300 10.58% 31,200 100%
Nippon India Arbitrage Fund Growth 63.56 0.46% 502,500 321,600 177.78% 180,900 118.48%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,136 98 9.44% 1,038 2.37%
ICICI Prudential Technology Fund Growth 168.35 1.32% 1,330,937 25,572 1.96% 1,305,365 19.92%
Aditya Birla Sun Life Pure Value Fund Growth 75.67 1.31% 598,256 0 0% 598,256 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.95 0.08% 94,500 17,400 22.57% 77,100 100%
HSBC Arbitrage Fund Regular Growth 5.84 0.26% 46,200 3,900 9.22% 42,300 100%
Axis Arbitrage Regular Growth 0.49 0.01% 3,900 -20,400 -83.95% 24,300 100%
Union Arbitrage Fund Regular Growth 1.59 0.53% 12,600 0 0% 12,600 0%
HDFC Dividend Yield Fund Regular Growth 31.62 0.53% 250,000 0 0% 250,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.62 0.71% 329,076 0 0% 329,076 0%
HDFC Technology Fund Regular Growth 1.52 0.11% 11,996 0 0% 11,996 0%
NJ Balanced Advantage Fund Regular Growth 7.89 0.21% 62,410 14,736 30.91% 47,674 -0.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.63% 5,430 351 6.91% 5,079 6.37%
Mirae Asset Multicap Fund Regular Growth 29.12 0.87% 230,228 0 0% 230,228 0%
NJ Flexi Cap Fund Regular Growth 6.34 0.31% 50,159 595 1.20% 49,564 3.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 550 47 9.34% 503 4.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 166 8 5.06% 158 7.48%
Mirae Asset Large & Midcap Fund Growth 38.38 0.11% 303,457 -673,820 -68.95% 977,277 -10.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.03 0.30% 561,556 -359,170 -39.01% 920,726 -18.15%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -576,735 -100% 576,735 -33.28%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.02 0.92% 39,652 -893 -2.20% 40,545 11.89%
Kotak Small Cap Growth 452.18 2.88% 3,574,852 0 0% 3,574,852 0%
Edelweiss Arbitrage Fund Regular Growth 6.60 0.05% 52,200 9,900 23.40% 42,300 6950%
Kotak Pioneer Fund Regular Growth 26.52 1.04% 209,645 0 0% 209,645 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.01 1.80% 15,857 871 5.81% 14,986 1.90%
Kotak Equity Arbitrage Fund Growth 94.07 0.16% 743,700 292,500 64.83% 451,200 5684.62%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.62% 1,011 139 15.94% 872 13.10%
DSP Aggressive Hybrid Fund Growth 100.98 0.97% 798,294 0 0% 798,294 41.22%
DSP Top 100 Equity Fund Regular Plan Growth 59.59 1.18% 471,121 0 0% 471,121 40.25%
DSP Midcap Fund Growth 161.29 0.94% 1,275,112 0 0% 1,275,112 0%
DSP Small Cap Fund Regular Plan Growth 379.47 2.66% 3,000,000 50,000 1.69% 2,950,000 1.16%
DSP Arbitrage Fund Growth 0.95 0.02% 7,500 0 0% 7,500 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.08 1.98% 32,264 6,311 24.32% 25,953 9.96%
DSP Multicap Fund Regular Growth 17.47 0.89% 138,147 0 0% 138,147 0%
DSP Business Cycle Fund Regular Growth 8.20 0.84% 64,789 0 0% 64,789 0%
DSP Value Fund Regular Plan Growth 8.91 0.96% 70,407 0 0% 70,407 0%
DSP Equity Savings Fund Regular Plan Growth 18.00 0.72% 142,318 0 0% 142,318 28.06%
WhiteOak Capital Arbitrage Fund Regular Growth 0.65 0.17% 5,100 -1,800 -26.09% 6,900 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.04 0.00% 300 300 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.07 0.91% 523 523 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.04% 3,300 3,300 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 143 143 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 77 77 100% - -%
Total: 31,037,234 -540,724 31,577,958