353.40 -11.00 (-3.02%)

43.03% Fall from 52W High

4.4M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Multi Cap Fund - Growth 167.48 0.65% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.73 1.02% 320,291 14,059 4.59% 306,232 6.95% 286,339 5.16%
JM Arbitrage Fund Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Nippon India Arbitrage Fund Growth 18.93 0.14% 565,200 -10,800 -1.88% 576,000 7.38% 536,400 1762.50%
Tata Equity P/E Fund Regular Growth 123.93 1.73% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Franklin India Smaller Companies Fund Growth 137.96 1.17% 4,118,888 0 0% 4,118,888 0% 4,118,888 0%
Tata Retirement Savings Progressive Fund Growth 33.75 1.97% 1,007,500 0 0% 1,007,500 69.33% 595,000 0%
Tata Retirement Savings Moderate Fund Growth 32.11 1.69% 958,500 0 0% 958,500 82.57% 525,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.40% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Large and Mid Cap Fund Growth 37.85 0.24% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.02 1.51% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 25,200 -828,000 -97.05% 853,200 64.58% 518,400 25.22%
Mahindra Manulife Small Cap Fund Regular Growth 40.03 1.14% 1,195,000 0 0% 1,195,000 17.73% 1,015,000 0%
HDFC BSE 500 ETF 0.01 0.10% 194 0 0% 194 -16.74% 233 0%
HDFC Nifty Smallcap 250 ETF 1.65 0.99% 49,355 7,864 18.95% 41,491 12.48% 36,887 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 1,234 295 31.42% 939 33.38% 704 4.14%
Invesco India Arbitrage Fund Growth 7.60 0.06% 226,800 -1,116,000 -83.11% 1,342,800 39.18% 964,800 737.50%
HDFC Arbitrage Fund Wholesale Plan Growth 0.24 0.00% 7,200 -208,800 -96.67% 216,000 27.66% 169,200 20.51%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 5.79 1.66% 172,800 0 0% 172,800 0% 172,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.45 1.34% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Value Fund Regular Growth 33.50 1.96% 1,000,000 -350,000 -25.93% 1,350,000 0% 1,350,000 0%
DSP Equity Opportunities Fund Growth 149.51 1.41% 4,463,599 -538,220 -10.76% 5,001,819 0% 5,001,819 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.80 1.13% 1,068,761 -249,524 -18.93% 1,318,285 0% 1,318,285 0%
Kotak Small Cap Growth 260.66 1.81% 7,781,980 0 0% 7,781,980 0% 7,781,980 0%
Kotak India EQ Contra Fund Growth 51.62 2.11% 1,541,000 0 0% 1,541,000 0% 1,541,000 0%
Kotak Equity Opportunities Fund Growth 254.57 1.39% 7,600,247 0 0% 7,600,247 0% 7,600,247 11.77%
Kotak ELSS Tax Saver-Scheme- Growth 70.34 1.47% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.03 1.23% 5,076,224 -1,111,746 -17.97% 6,187,970 0% 6,187,970 0%
Kotak Emerging Equity Scheme Growth 750.93 1.92% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Kotak Equity Arbitrage Fund Growth 32.07 0.09% 957,600 -2,728,800 -74.02% 3,686,400 -1.92% 3,758,400 23.84%
Kotak Equity Savings Fund Regular Growth 1.57 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.82 2.15% 950,000 0 0% 950,000 0% 950,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.56 0.99% 195,833 4,464 2.33% 191,369 9.37% 174,966 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.10% 19,412 96 0.50% 19,316 1.16% 19,094 2.20%
Kotak Manufacture in India Fund Regular Growth 26.80 1.62% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.50 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 120.67 0.31% 3,602,617 -1,958,914 -35.22% 5,561,531 -16.13% 6,631,313 -20.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 293.57 1.50% 8,764,684 -500,000 -5.40% 9,264,684 0% 9,264,684 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -11,239 -100% 11,239 -48.74% 21,927 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.09 1.87% 92,173 0 0% 92,173 0% 92,173 0%
ICICI Prudential BSE 500 ETF 0.18 0.10% 5,299 318 6.38% 4,981 6.59% 4,673 4.87%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,563 -100% 10,563 -58.24% 25,293 244.45%
ITI Small Cap Fund Regular Growth 26.53 1.27% 792,108 0 0% 792,108 0% 792,108 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.99% 74,275 2,774 3.88% 71,501 -0.89% 72,143 4.91%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.52% 16,798 532 3.27% 16,266 -1.25% 16,472 0.04%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.52% 3,431 220 6.85% 3,211 1.49% 3,164 -1.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.45 0.99% 162,670 12,459 8.29% 150,211 9.89% 136,697 8.95%
ICICI Prudential Transportation and Logistics Fund Regular Growth 13.13 0.50% 391,934 -82,942 -17.47% 474,876 0% 474,876 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -34,231 -100% 34,231 -33.75% 51,667 100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.29 0.45% 426,701 -162,578 -27.59% 589,279 0% 589,279 8084.43%
Kotak Consumption Fund Regular Growth 9.95 2.04% 297,000 27,000 10% 270,000 92.86% 140,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 30.75 0.12% 918,000 -860,400 -48.38% 1,778,400 101.63% 882,000 34.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.81 0.22% 1,069,200 -439,200 -29.12% 1,508,400 0% 1,508,400 -0.48%
Bandhan Core Equity Fund - Growth 38.33 1.03% 1,144,212 0 0% 1,144,212 -8.04% 1,244,212 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.27 0.12% 187,200 -381,600 -67.09% 568,800 9.72% 518,400 193.88%
Aditya Birla Sun Life Arbitrage Fund Growth 16.88 0.17% 504,000 25,200 5.26% 478,800 259.46% 133,200 5.71%
Edelweiss Arbitrage Fund Regular Growth 3.38 0.04% 100,800 -162,000 -61.64% 262,800 -26.26% 356,400 86.79%
ICICI Prudential Equity Savings Fund Growth 9.16 0.10% 273,600 0 0% 273,600 0% 273,600 0%
SBI Balanced Advantage Fund Regular Growth 25.56 0.09% 763,200 0 0% 763,200 0% 763,200 0%
Bandhan Transportation and Logistics Fund Regular Growth 10.05 2.46% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.12 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -97,200 -100% 97,200 50% 64,800 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.09 1.04% 540,000 -144,000 -21.05% 684,000 -5% 720,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.85 1.16% 324,000 0 0% 324,000 -5.26% 342,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.17 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.06 1.00% 360,000 -135,000 -27.27% 495,000 -26.67% 675,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -21,600 -100% 21,600 -40% 36,000 -44.44%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.92 1.84% 565,002 0 0% 565,002 0% 565,002 0%
DSP Arbitrage Fund Growth 0 -% 0 -68,400 -100% 68,400 171.43% 25,200 16.67%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,830 -100% 27,830 -17.30% 33,652 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.01% 14,105 -6,612 -31.92% 20,717 -19.74% 25,812 0%
Bandhan Small Cap Fund Regular Growth 25.29 0.59% 755,070 0 0% 755,070 0% 755,070 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.85 3.08% 174,513 46,057 35.85% 128,456 -6.27% 137,046 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.41 3.08% 221,132 30,748 16.15% 190,384 12.41% 169,371 34.06%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.99% 8,879 1,090 13.99% 7,789 8.53% 7,177 24.34%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.59 3.09% 47,585 7,793 19.58% 39,792 10.27% 36,086 46.26%
Kotak Quant Fund Regular Growth 15.64 3.33% 466,790 47,665 11.37% 419,125 13.85% 368,147 34.66%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 -26.83% 147,600 355.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.99% 36,542 3,085 9.22% 33,457 10.62% 30,244 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 2,498 60 2.46% 1,681 3.51% 1,287 10.47%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.50 2.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 194.12%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.36 0.81% 279,447 0 0% 279,447 0% 279,447 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -205,200 -100% 205,200 90% 108,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,128 30.05%
Nippon India Multi Asset Allocation Fund Regular Growth 15.76 0.62% 470,601 0 0% 470,601 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.99% 7,349 1,713 30.39% 5,636 100% - -%
Quantum Small Cap Fund Regular Growth 0.48 1.22% 14,193 0 0% 14,193 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 18.65 1.85% 556,797 240,220 75.88% 316,577 100% - -%
Franklin India Prima Fund Growth 12.71 0.13% 379,371 0 0% 379,371 100% - -%
HSBC Midcap Fund Growth 74.58 0.79% 2,226,700 2,226,700 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 19.03 0.52% 568,000 568,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 37.19 0.72% 1,110,400 1,110,400 100% - -% - -%
HSBC Balanced Advantage Fund Growth 6.70 0.48% 200,000 200,000 100% - -% - -%
HSBC Focused Fund Regular Growth 16.75 1.06% 500,000 500,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 5.02 0.27% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.03% 7,200 7,200 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 33.62 1.25% 1,003,600 1,003,600 100% - -% - -%
Total: 108,316,898 -6,341,387 114,657,528 111,636,366