359.35 1.70 (0.48%)

New 52W Low in past week

1.1M NSE+BSE Volume

NSE 09 Apr, 2025 12:31 PM (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 1.55 0.65% 34,200 10,800 46.15% 23,400 0% 23,400 100%
Canara Robeco Small Cap Fund Regular Growth 147.47 1.18% 3,258,298 277,837 9.32% 2,980,461 82.87% 1,629,853 0%
Canara Robeco Mid Cap Fund Regular Growth 53.48 1.96% 1,181,522 0 0% 1,181,522 92.65% 613,312 100%
LIC MF Nifty Midcap 100 ETF 5.34 0.77% 117,942 0 0% 117,942 2.44% 115,133 100%
Canara Robeco Manufacturing Fund Regular Growth 34.67 2.02% 766,079 0 0% 766,079 82.30% 420,234 55.62%
JM Value Fund Growth 9.32 0.87% 206,000 -37,000 -15.23% 243,000 8% 225,000 0%
Kotak Small Cap Growth 259.88 1.47% 5,741,912 0 0% 5,741,912 0% 5,741,912 0%
Nippon India Multi Cap Fund - Growth 226.30 0.58% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak India EQ Contra Fund Growth 37.75 0.94% 834,000 0 0% 834,000 0% 834,000 0%
Kotak Equity Opportunities Fund Growth 199.14 0.78% 4,400,000 -500,000 -10.20% 4,900,000 -5.77% 5,200,000 -5.45%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 27.94 0.43% 617,400 108,000 21.20% 509,400 10.12% 462,600 37.43%
Kotak Emerging Equity Scheme Growth 1,014.69 1.95% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Kotak Equity Arbitrage Fund Growth 159.68 0.29% 3,528,000 2,003,400 131.40% 1,524,600 -62.88% 4,107,600 1.74%
JM Flexicap Fund Growth 76.43 1.52% 1,688,718 683,718 68.03% 1,005,000 0% 1,005,000 -15.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.18 0.22% 225,000 0 0% 225,000 -0.79% 226,800 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 108,500 -94.58%
HSBC ELSS Tax saver Fund Growth 33.67 0.78% 744,000 0 0% 744,000 30.99% 568,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.00 1.80% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India ETF Nifty Midcap 150 11.59 0.62% 256,003 13,840 5.72% 242,163 7.52% 225,221 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.74 1.17% 657,000 0 0% 657,000 37.74% 477,000 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.11 0.62% 223,409 5,840 2.68% 217,569 3.19% 210,837 100%
Nippon India Nifty Auto ETF 5.56 1.89% 122,939 9,424 8.30% 113,515 36.38% 83,232 -1.99%
Kotak Manufacture in India Fund Regular Growth 31.68 1.29% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 40.72 2.40% 899,773 264,773 41.70% 635,000 0% 635,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 0 -% 0 -253,664 -100% 253,664 -22.81% 328,635 -3.03%
UTI Nifty Midcap 150 ETF 0.05 0.62% 1,018 99 10.77% 919 11.80% 822 100%
Axis India Manufacturing Fund Regular Growth 3.05 0.05% 67,455 0 0% 67,455 0% 67,455 0%
JM Small Cap Fund Regular Growth 5.68 0.93% 125,438 -45,562 -26.64% 171,000 17.12% 146,000 -9.32%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 5,492 66 1.22% 5,426 1.42% 5,350 -8.03%
HDFC Balanced Advantage Fund Growth 6.44 0.01% 142,200 0 0% 142,200 464.29% 25,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.05 0.88% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 269.43 1.20% 5,953,024 0 0% 5,953,024 0% 5,953,024 0%
HDFC Arbitrage Fund Wholesale Plan Growth 99.15 0.59% 2,190,600 486,000 28.51% 1,704,600 -13.91% 1,980,000 93.66%
Nippon India Arbitrage Fund Growth 17.11 0.11% 378,000 7,200 1.94% 370,800 -34.19% 563,400 291.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.42 1.37% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 607,453 0% 607,453 -33.15%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,299,800 0% 2,299,800 0%
HSBC Arbitrage Fund Regular Growth 11.41 0.47% 252,000 16,200 6.87% 235,800 0.77% 234,000 21.50%
HDFC Large and Mid Cap Fund Growth 51.14 0.21% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth 17.60 0.31% 388,800 -46,800 -10.74% 435,600 13.62% 383,400 267.24%
Axis Balanced Advantage Fund Regular Growth 2.28 0.09% 50,400 0 0% 50,400 0% 50,400 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.23 0.62% 270,204 11,977 4.64% 258,227 3.24% 250,129 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.11% 50,402 963 1.95% 49,439 2.60% 48,187 2.02%
ITI Small Cap Fund Regular Growth 32.46 1.33% 717,112 -15,860 -2.16% 732,972 -0.97% 740,137 0%
Motilal Oswal Nifty Midcap 100 ETF 4.17 0.77% 92,160 1,201 1.32% 90,959 2.60% 88,655 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.83 0.62% 40,516 1,625 4.18% 38,891 3.66% 37,518 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.52 0.72% 144,000 0 0% 144,000 0% 144,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.33 0.62% 95,690 4,210 4.60% 91,480 6.08% 86,234 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.11% 370 37 11.11% 333 -0.30% 334 -10.46%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.43 0.62% 9,544 803 9.19% 8,741 15.42% 7,573 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.61 0.62% 35,554 1,986 5.92% 33,568 8.34% 30,985 100%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 4,790 277 6.14% 4,513 5.94% 4,260 7.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 22.63 1.51% 500,000 0 0% 500,000 -26.47% 680,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.97 1.18% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 25.20 1.61% 556,797 0 0% 556,797 0% 556,797 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.11 0.11% 2,481 449 22.10% 2,032 19.81% 1,696 0.06%
Aditya Birla Sun Life Quant Fund Regular Growth 56.67 2.18% 1,252,120 0 0% 1,252,120 -0.57% 1,259,348 -13.04%
DSP Equity Opportunities Fund Growth 141.71 1.01% 3,131,063 0 0% 3,131,063 0% 3,131,063 0%
Franklin India Prima Fund Growth 67.73 0.54% 1,496,474 0 0% 1,496,474 0% 1,496,474 0%
Tata Equity P/E Fund Regular Growth 56.58 0.65% 1,250,000 0 0% 1,250,000 -10.71% 1,400,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.15 0.64% 776,706 0 0% 776,706 0% 776,706 0%
Franklin India Smaller Companies Fund Growth 129.85 0.92% 2,868,888 0 0% 2,868,888 -18.93% 3,538,766 0%
SBI Arbitrage Opportunities Fund Regular Growth 149.09 0.47% 3,294,000 21,600 0.66% 3,272,400 -14.37% 3,821,400 51.86%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.21 0.74% 2,744,303 0 0% 2,744,303 0% 2,744,303 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.92 0.29% 882,000 43,200 5.15% 838,800 -5.48% 887,400 84.64%
Tata Retirement Savings Progressive Fund Growth 24.10 1.14% 532,500 0 0% 532,500 0% 532,500 -15.81%
Tata Retirement Savings Moderate Fund Growth 20.98 0.96% 463,500 0 0% 463,500 0% 463,500 -17.75%
Tata Retirement Savings Conservative Fund Growth 0.68 0.39% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 90.86 0.82% 2,007,553 0 0% 2,007,553 0% 2,007,553 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 8.19 0.69% 180,853 0 0% 180,853 0% 180,853 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.41 0.66% 31,191 0 0% 31,191 0% 31,191 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.09 0.52% 156,600 -37,800 -19.44% 194,400 -0.92% 196,200 100%
Tata Arbitrage Fund Regular Growth 70.88 0.56% 1,566,000 91,800 6.23% 1,474,200 -20.56% 1,855,800 17.96%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 2.77 0.01% 61,200 0 0% 61,200 0% 61,200 0%
Quantum Small Cap Fund Regular Growth 0.35 0.35% 7,650 0 0% 7,650 0% 7,650 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.31% 9,909 627 6.76% 9,282 7.44% 8,639 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.19 0.31% 48,379 3,457 7.70% 44,922 10.56% 40,630 100%
Parag Parikh Arbitrage Fund Regular Growth 1.79 0.16% 39,600 0 0% 39,600 0% 39,600 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Auto Index Fund Regular Growth 1.44 1.89% 31,786 596 1.91% 31,190 6.65% 29,246 1.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.03 0.85% 22,685 -75 -0.33% 22,760 2.70% 22,161 -9.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.62 0.79% 13,754 111 0.81% 13,643 0.74% 13,543 -34.23%
Zerodha Nifty Midcap 150 ETF 0.22 0.62% 4,792 770 19.14% 4,022 32.26% 3,041 100%
Groww Nifty EV & New Age Automotive ETF 9.48 4.24% 209,550 15,984 8.26% 193,566 17.62% 164,562 40.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.33 0.24% 1,288,800 216,000 20.13% 1,072,800 67.42% 640,800 103.43%
Invesco India Arbitrage Fund Growth 105.26 0.58% 2,325,600 426,600 22.46% 1,899,000 -46.34% 3,538,800 53.71%
Union Small Cap Fund Regular Growth 0 -% 0 -402,424 -100% 402,424 0% 402,424 0%
Edelweiss Arbitrage Fund Regular Growth 6.84 0.06% 151,200 -196,200 -56.48% 347,400 -10.65% 388,800 14.29%
DSP Arbitrage Fund Growth 14.50 0.24% 320,400 9,000 2.89% 311,400 -9.42% 343,800 73.64%
Union Value Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Union Arbitrage Fund Regular Growth 0.90 0.38% 19,800 0 0% 19,800 0% 19,800 0%
ICICI Prudential BSE 500 ETF 0.39 0.11% 8,585 1,441 20.17% 7,144 2.88% 6,944 0.78%
ICICI Prudential Nifty Midcap 150 ETF 2.62 0.62% 57,832 1,771 3.16% 56,061 2.89% 54,484 100%
NJ Balanced Advantage Fund Regular Growth 0.65 0.02% 14,400 -9,000 -38.46% 23,400 0% 23,400 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.31% 15,461 689 4.66% 14,772 5.23% 14,038 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.59 0.61% 79,273 2,127 2.76% 77,146 3.54% 74,506 100%
ICICI Prudential Nifty Auto ETF 2.16 1.89% 47,721 2,503 5.54% 45,218 27.03% 35,595 -2.86%
Mirae Asset Nifty India Manufacturing ETF 1.24 0.58% 27,356 726 2.73% 26,630 3.45% 25,742 -3.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.34 0.62% 29,662 1,194 4.19% 28,468 4.35% 27,281 100%
Mirae Asset Nifty Midcap 150 ETF 5.79 0.62% 127,981 4,004 3.23% 123,977 2.37% 121,105 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 0.57% 6,495 199 3.16% 6,296 8.85% 5,784 -3.50%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.55 1.89% 56,323 2,430 4.51% 53,893 4.38% 51,631 0.27%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.98 1.12% 772,916 0 0% 772,916 0% 772,916 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.77 0.27% 61,200 1,800 3.03% 59,400 0% 59,400 100%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.11% 6,009 330 5.81% 5,679 6.39% 5,338 8.25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.88 2.33% 218,380 17,922 8.94% 200,458 13.77% 176,197 -0.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.31% 12,053 385 3.30% 11,668 8.15% 10,789 100%
Mirae Asset Nifty EV and New Age Automotive ETF 6.72 4.24% 148,510 12,459 9.16% 136,051 18.23% 115,078 30.21%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -384,791 -100% 384,791 0% 384,791 -41.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 609 54 9.73% 555 1.09% 549 -35.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 1,257 65 5.45% 1,192 4.01% 1,146 -35.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 16,207 199 1.24% 16,008 -10.15% 17,817 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.27 1.14% 116,537 14,982 14.75% 101,555 32.72% 76,518 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.68 1.14% 14,965 3,616 31.86% 11,349 323.94% 2,677 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.27 1.14% 138,578 16,219 13.26% 122,359 25.12% 97,794 100%
Mirae Asset Arbitrage Fund Regular Growth 3.67 0.12% 81,000 3,600 4.65% 77,400 0% 77,400 0%
SBI Nifty 500 Index Fund Regular Growth 0.93 0.11% 20,619 610 3.05% 20,009 8.06% 18,516 100%
Bandhan Core Equity Fund - Growth 57.78 0.79% 1,276,518 0 0% 1,276,518 11.56% 1,144,212 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.54 0.61% 1,006,200 -66,600 -6.21% 1,072,800 -11.70% 1,215,000 84.93%
Bandhan Small Cap Fund Regular Growth 25.89 0.28% 572,070 0 0% 572,070 0% 572,070 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.79 1.25% 150,000 -50,000 -25% 200,000 -25.93% 270,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 842 39 4.86% 803 3.75% 774 -1.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.61% 2,757 177 6.86% 2,580 15.33% 2,237 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.31 1.89% 6,945 2,047 41.79% 4,898 100% - -%
LIC MF Value Fund Growth 2.47 1.73% 54,510 14,522 36.32% 39,988 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.44 0.40% 1,092,327 0 0% 1,092,327 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.31% 32,367 839 2.66% 31,528 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 1.14% 3,632 804 28.43% 2,828 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.34 0.39% 51,760 0 0% 51,760 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 739 51 7.41% 688 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 838 114 15.75% 724 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.62% 1,140 1,140 100% - -% - -%
Total: 103,486,876 2,315,752 104,078,377 106,620,764