356.95 3.55 (1.00%)

42.46% Fall from 52W High

373.4K NSE+BSE Volume

NSE 08 Apr, 2025 9:59 AM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India Multi Cap Fund - Growth 261.65 0.70% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Arbitrage Regular Plan Growth 0.28 0.18% 5,400 0 0% 5,400 0% 5,400 -40%
Nippon India Multi Asset Allocation Fund Regular Growth 6.31 0.16% 120,507 -79,493 -39.75% 200,000 -42.86% 350,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.89 1.28% 418,289 26,138 6.67% 392,151 4.36% 375,758 5.43%
Nippon India Nifty Auto ETF 4.04 1.86% 77,265 -482 -0.62% 77,747 23.59% 62,907 5.72%
JM Value Fund Growth 10.47 1.06% 200,000 0 0% 200,000 26.58% 158,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.17 0.25% 289,800 -66,600 -18.69% 356,400 30.26% 273,600 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.87 0.41% 226,800 0 0% 226,800 0% 226,800 0%
HSBC Midcap Fund Growth 104.81 0.88% 2,002,800 -1,358,200 -40.41% 3,361,000 -10.65% 3,761,800 0%
HSBC ELSS Tax saver Fund Growth 29.72 0.68% 568,000 0 0% 568,000 0% 568,000 0%
HSBC Small Cap Fund Fund Regular Growth 120.35 0.71% 2,299,800 0 0% 2,299,800 47.58% 1,558,300 103.17%
HSBC Focused Fund Regular Growth 39.25 2.23% 750,000 0 0% 750,000 0% 750,000 0%
JM Flexicap Fund Growth 47.88 1.24% 915,000 315,000 52.50% 600,000 20% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.71 1.27% 242,915 19,956 8.95% 222,959 5.35% 211,635 5.61%
JM Midcap Fund Regular Growth 29.04 1.79% 555,000 185,000 50% 370,000 25.42% 295,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 109.17 0.34% 2,086,200 189,000 9.96% 1,897,200 223.31% 586,800 340.54%
HSBC Aggressive Hybrid Fund Growth 47.55 0.81% 908,700 -201,700 -18.16% 1,110,400 0% 1,110,400 0%
SBI Balanced Advantage Fund Regular Growth 3.20 0.01% 61,200 0 0% 61,200 0% 61,200 0%
DSP Equity Opportunities Fund Growth 163.85 1.18% 3,131,063 0 0% 3,131,063 0% 3,131,063 0%
Franklin India Prima Fund Growth 78.31 0.63% 1,496,474 0 0% 1,496,474 0% 1,496,474 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.18 0.99% 1,150,000 150,000 15% 1,000,000 0% 1,000,000 0%
Tata Equity P/E Fund Regular Growth 73.26 0.83% 1,400,000 0 0% 1,400,000 0% 1,400,000 -22.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.65 0.76% 776,706 0 0% 776,706 0% 776,706 0%
Kotak Small Cap Growth 300.47 1.72% 5,741,912 0 0% 5,741,912 -10.87% 6,441,912 -11.54%
Kotak India EQ Contra Fund Growth 43.64 1.16% 834,000 -325,000 -28.04% 1,159,000 -9.74% 1,284,000 -12.59%
Aditya Birla Sun Life Flexi Cap Fund Growth 311.52 1.37% 5,953,024 0 0% 5,953,024 -17.85% 7,246,331 -9.42%
Kotak Equity Opportunities Fund Growth 350.61 1.40% 6,700,000 -300,000 -4.29% 7,000,000 -7.90% 7,600,247 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.50 1.24% 1,500,000 0 0% 1,500,000 -21.05% 1,900,000 -9.52%
Franklin India Smaller Companies Fund Growth 185.18 1.28% 3,538,766 -580,122 -14.08% 4,118,888 0% 4,118,888 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.61 0.83% 2,744,303 -325,044 -10.59% 3,069,347 -8.40% 3,350,677 0%
Kotak Emerging Equity Scheme Growth 1,173.20 2.32% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Kotak Equity Arbitrage Fund Growth 192.63 0.37% 3,681,000 185,400 5.30% 3,495,600 -11.45% 3,947,400 193.18%
HSBC Balanced Advantage Fund Growth 10.47 0.70% 200,000 0 0% 200,000 -20% 250,000 0%
HDFC Large and Mid Cap Fund Growth 59.13 0.26% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 49.71 2.04% 950,000 0 0% 950,000 0% 950,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 9.46 0.79% 180,853 0 0% 180,853 -33.78% 273,120 -12.12%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.63 0.78% 31,191 0 0% 31,191 -21.53% 39,751 -20.01%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.65 0.49% 108,000 0 0% 108,000 -14.29% 126,000 0%
Union Value Fund Regular Growth 2.51 0.89% 48,000 -21,000 -30.43% 69,000 15% 60,000 0%
Tata Arbitrage Fund Regular Growth 65.28 0.55% 1,247,400 -225,000 -15.28% 1,472,400 -11.47% 1,663,200 9140%
ICICI Prudential BSE 500 ETF 0.35 0.12% 6,681 116 1.77% 6,565 3.34% 6,353 3.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.99 1.27% 190,863 3,453 1.84% 187,410 -3.43% 194,071 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.12% 46,967 9,396 25.01% 37,571 25.34% 29,976 1.60%
ITI Small Cap Fund Regular Growth 38.73 1.67% 740,137 0 0% 740,137 0% 740,137 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.77 3.50% 148,479 -5,191 -3.38% 153,670 21.94% 126,026 3.73%
Axis Value Fund Regular Growth 0 -% 0 -60,874 -100% 60,874 21.75% 50,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.83 1.26% 92,302 3,405 3.83% 88,897 5.23% 84,480 2.42%
ICICI Prudential Nifty Auto ETF 1.59 1.86% 30,327 10 0.03% 30,317 11.62% 27,161 7.97%
Kotak Manufacture in India Fund Regular Growth 41.86 1.67% 800,000 0 0% 800,000 0% 800,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.92 3.50% 265,943 17,637 7.10% 248,306 2.66% 241,872 7.69%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.80 1.86% 53,532 1,673 3.23% 51,859 22.64% 42,286 14.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 40.45 1.24% 772,916 0 0% 772,916 0% 772,916 -24.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.94 1.27% 17,978 1,445 8.74% 16,533 10.93% 14,904 10.89%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.08 3.53% 58,950 5,082 9.43% 53,868 15.15% 46,779 4.07%
Kotak Quant Fund Regular Growth 19.40 2.17% 370,763 2,396 0.65% 368,367 5.24% 350,012 -35.65%
Quantum Small Cap Fund Regular Growth 0.40 0.56% 7,650 0 0% 7,650 -41.04% 12,974 0%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 297,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 29.14 1.81% 556,797 0 0% 556,797 0% 556,797 0%
Motilal Oswal Nifty 500 ETF 0.08 0.12% 1,581 223 16.42% 1,358 48.42% 915 13.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.48 0.07% 315,000 48,600 18.24% 266,400 8.03% 246,600 1270%
Bandhan Core Equity Fund - Growth 59.88 1.00% 1,144,212 0 0% 1,144,212 0% 1,144,212 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.13 0.50% 671,400 -28,800 -4.11% 700,200 -15.98% 833,400 2215%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.01 1.56% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
DSP Arbitrage Fund Growth 4.80 0.08% 91,800 0 0% 91,800 155% 36,000 100%
Union Arbitrage Fund Regular Growth 1.04 0.44% 19,800 0 0% 19,800 0% 19,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 36,000 100%
Edelweiss Arbitrage Fund Regular Growth 13.38 0.11% 255,600 -144,000 -36.04% 399,600 -28.62% 559,800 57.07%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.62 1.27% 375,000 -225,000 -37.50% 600,000 -14.29% 700,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.71 0.29% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Arbitrage Fund Growth 95.51 0.54% 1,825,200 405,000 28.52% 1,420,200 23.09% 1,153,800 1208.16%
Bandhan Small Cap Fund Regular Growth 29.94 0.45% 572,070 -15,000 -2.56% 587,070 0% 587,070 0%
Union Midcap Fund Regular Growth 11.62 0.85% 222,000 0 0% 222,000 0% 222,000 77.60%
Mirae Asset Arbitrage Fund Regular Growth 4.05 0.17% 77,400 -136,800 -63.87% 214,200 -0.83% 216,000 0%
Bandhan Multi Cap Fund Regular Growth 13.08 0.54% 250,000 0 0% 250,000 -16.67% 300,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.35 0.63% 25,860 1,883 7.85% 23,977 22.26% 19,611 11.03%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 0.63% 5,843 573 10.87% 5,270 11.28% 4,736 12.95%
Bandhan Transportation and Logistics Fund Regular Growth 14.13 2.38% 270,000 0 0% 270,000 -10% 300,000 0%
HDFC BSE 500 ETF 0.02 0.13% 383 190 98.45% 193 0% 193 -17.17%
HDFC Nifty Smallcap 250 ETF 5.50 1.27% 105,071 12,067 12.97% 93,004 13.81% 81,717 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.12% 3,666 -217 -5.59% 3,883 8.22% 3,588 88.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.55 1.27% 67,899 10,907 19.14% 56,992 12.63% 50,600 9.09%
Baroda BNP Paribas Value Fund Regular Growth 35.58 2.02% 680,000 0 0% 680,000 -20% 850,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -118,476 -100% 118,476 0% 118,476 0%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -43.84% 178,070 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.89 0.30% 838,800 628,200 298.29% 210,600 -42.08% 363,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.93 0.14% 361,800 325,800 905% 36,000 -58.33% 86,400 -55.56%
Tata Retirement Savings Progressive Fund Growth 33.10 1.58% 632,500 -75,000 -10.60% 707,500 0% 707,500 0%
Tata Retirement Savings Moderate Fund Growth 29.49 1.35% 563,500 -70,000 -11.05% 633,500 0% 633,500 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.54% 18,000 -2,000 -10% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 21.06 1.33% 402,424 -78,820 -16.38% 481,244 7.05% 449,530 29.55%
HSBC Arbitrage Fund Regular Growth 10.64 0.43% 203,400 -10,800 -5.04% 214,200 45.12% 147,600 100%
Axis Arbitrage Regular Growth 0.09 0.00% 1,800 1,800 100% 0 -100% 37,800 100%
Shriram Multi Asset Allocation Fund Regular Growth 2.59 1.63% 49,508 -7,136 -12.60% 56,644 88.81% 30,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.12% 4,563 413 9.95% 4,150 11.83% 3,711 9.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.47 1.27% 9,040 486 5.68% 8,554 3.77% 8,243 1.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.96 1.27% 18,370 1,780 10.73% 16,590 8.50% 15,291 11.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 1.27% 10,832 4,191 63.11% 6,641 142.20% 2,742 33.89%
Tata Nifty Auto Index Fund Regular Growth 1.41 1.86% 26,959 1,687 6.68% 25,272 20.18% 21,029 25.08%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.20 1.07% 22,927 -1,713 -6.95% 24,640 7.51% 22,918 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.07 1.30% 20,475 -698 -3.30% 21,173 6.29% 19,920 -6.06%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.72% 16,703 2,487 17.49% 14,216 0% 14,216 100%
HSBC Large and Mid Cap Fund - IDCW 38.29 1.07% 731,620 -92,005 -11.17% 823,625 -17.93% 1,003,600 0%
Canara Robeco Small Cap Fund Regular Growth 85.29 0.71% 1,629,853 0 0% 1,629,853 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 14.13 0.86% 270,045 0 0% 270,045 100% - -%
Nippon India Arbitrage Fund Growth 8.48 0.05% 162,000 9,000 5.88% 153,000 100% - -%
JM Small Cap Fund Regular Growth 7.12 1.57% 136,000 0 0% 136,000 100% - -%
Axis India Manufacturing Fund Regular Growth 16.17 0.26% 309,011 0 0% 309,011 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 105.06 0.93% 2,007,553 1,007,553 100.76% 1,000,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 1.77% 19,163 9,363 95.54% 9,800 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.38 1.89% 45,511 0 0% 45,511 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.08% 11,440 -2,422 -17.47% 13,862 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.96 1.00% 477,000 16,024 3.48% 460,976 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.54 0.88% 144,000 4,976 3.58% 139,024 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.21 2.54% 156,798 23,614 17.73% 133,184 100% - -%
HDFC Balanced Advantage Fund Growth 1.32 0.00% 25,200 25,200 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 70.90 2.69% 1,354,833 1,354,833 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 3.96 3.48% 75,656 75,656 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 768 768 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.12% 6,171 6,171 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 32.06 1.87% 612,567 612,567 100% - -% - -%
Total: 104,946,432 999,526 103,946,906 102,894,505