1277.50 32.80 (2.64%)

35.74% Fall from 52W High

736.5K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Infrastructure Fund Growth 0 -% 0 -23,608 -100% 23,608 0% 23,608 0%
LIC MF Small Cap Fund Regular Growth 2.90 1.30% 20,067 -5,268 -20.79% 25,335 3.80% 24,407 0%
LIC MF Dividend Yield Fund Regular Growth 2.13 1.39% 14,774 -3,901 -20.89% 18,675 2.11% 18,289 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 766 7.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.43 0.51% 44,543 2,102 4.95% 42,441 -5.33% 44,832 12.00%
Nippon India Arbitrage Fund Growth 4.62 0.03% 32,000 0 0% 32,000 -46.67% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.27 0.00% 8,800 800 10% 8,000 -76.19% 33,600 -43.24%
Kotak Equity Arbitrage Fund Growth 80.37 0.18% 556,800 200,000 56.05% 356,800 199.33% 119,200 27.35%
Aditya Birla Sun Life Pure Value Fund Growth 50.64 0.85% 350,783 0 0% 350,783 85.81% 188,786 70.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.51 0.51% 24,290 1,440 6.30% 22,850 -0.76% 23,024 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.05% 3,687 1,122 43.74% 2,565 2.93% 2,492 2.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.61 0.51% 25,041 1,617 6.90% 23,424 3.69% 22,591 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.51% 1,680 192 12.90% 1,488 16.98% 1,272 14.59%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.81 1.39% 5,618 330 6.24% 5,288 -15.47% 6,256 5.20%
Baroda BNP Paribas Small Cap Fund Regular Growth 43.31 3.11% 300,000 0 0% 300,000 33.33% 225,000 28.57%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.66 2.36% 11,472 372 3.35% 11,100 7.89% 10,288 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.51% 1,017 61 6.38% 956 3.24% 926 0.87%
Invesco India Arbitrage Fund Growth 16.92 0.11% 117,200 53,200 83.13% 64,000 19.40% 53,600 -37.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.10 0.18% 70,000 14,800 26.81% 55,200 200% 18,400 -58.93%
Aditya Birla Sun Life Arbitrage Fund Growth 6.64 0.06% 46,000 5,200 12.75% 40,800 8.51% 37,600 -45.35%
Tata Retirement Savings Progressive Fund Growth 19.92 1.09% 138,000 0 0% 138,000 0% 138,000 100%
Tata Retirement Savings Moderate Fund Growth 17.32 0.88% 120,000 0 0% 120,000 0% 120,000 100%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 3,600 0 0% 3,600 0% 3,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.85 0.06% 12,800 0 0% 12,800 0% 12,800 0%
Edelweiss Arbitrage Fund Regular Growth 13.05 0.13% 90,400 16,000 21.51% 74,400 0% 74,400 1.09%
DSP Equity Savings Fund Regular Plan Growth 2.08 0.19% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth 2.31 0.05% 16,000 -1,600 -9.09% 17,600 -31.25% 25,600 -30.43%
Tata Arbitrage Fund Regular Growth 23.04 0.20% 159,600 34,800 27.88% 124,800 13.87% 109,600 4466.67%
NJ ELSS Tax Saver Scheme Regular Growth 8.64 4.52% 59,863 2,342 4.07% 57,521 6.25% 54,136 4.09%
NJ Flexi Cap Fund Regular Growth 4.78 0.41% 33,120 1,285 4.04% 31,835 8.18% 29,428 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 422 44 11.64% 378 0.27% 354 4.12%
HDFC Arbitrage Fund Wholesale Plan Growth 2.89 0.02% 20,000 20,000 100% 0 -100% 18,400 100%
NJ Balanced Advantage Fund Regular Growth 8.21 0.21% 56,867 -1,894 -3.22% 58,761 -0.43% 59,017 -0.90%
HDFC Nifty Smallcap 250 ETF 1.28 0.51% 8,883 -583 -6.16% 9,466 43.03% 6,618 6.78%
HDFC Multi Cap Fund Regular Growth 48.13 0.36% 333,400 0 0% 333,400 0% 333,400 0%
HDFC BSE 500 ETF 0.00 0.05% 29 0 0% 29 3.57% 28 16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.51% 5,798 484 9.11% 5,314 4.63% 5,079 11.19%
Baroda BNP Paribas Arbitrage Regular Growth 0.69 0.08% 4,800 0 0% 4,800 -40% 8,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.09 0.22% 21,422 0 0% 21,422 0% 21,422 0%
HSBC Arbitrage Fund Regular Growth 0.92 0.04% 6,400 5,600 700% 800 0% 800 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.19 0.27% 29,000 -1,000 -3.33% 30,000 0% 30,000 0%
UTI Dividend Yield Fund Regular Plan Growth 72.18 1.95% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 753 9 1.21% 744 5.98% 702 8.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.51% 10,308 812 8.55% 9,496 -2.06% 9,696 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.05 1.38% 28,057 1,922 7.35% 26,135 -10.55% 29,216 5.62%
UTI Value fund Fund-Regular Plan Growth 97.44 1.09% 675,000 -25,090 -3.58% 700,090 7.82% 649,327 0%
UTI Arbitrage Fund Regular Plan Growth 12.82 0.26% 88,800 0 0% 88,800 -15.27% 104,800 125.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.46 0.03% 3,200 0 0% 3,200 0% 3,200 0%
Axis Small Cap Fund Regular Growth 132.53 0.66% 918,139 158,318 20.84% 759,821 27.50% 595,932 100%
Axis Arbitrage Regular Growth 0.92 0.02% 6,400 2,400 60% 4,000 150% 1,600 -92%
ICICI Prudential Equity Savings Fund Growth 2.54 0.03% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 60.26 1.46% 417,443 56,456 15.64% 360,987 96.47% 183,732 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.19 1.39% 15,183 1,031 7.29% 14,152 -17.76% 17,208 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 233 28 13.66% 205 5.13% 195 29.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.51% 1,707 211 14.10% 1,496 12.23% 1,221 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.63 0.94% 11,293 2,270 25.16% 9,023 407.77% 1,777 100%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 100 0 0% 100 -1.96% 102 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.08 0.89% 83,666 0 0% 83,666 100% - -%
Templeton India Equity Income Fund Growth 16.93 0.78% 117,258 0 0% 117,258 100% - -%
Taurus Infrastructure Fund - Growth Option 0.13 1.45% 893 -265 -22.88% 1,158 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 19.49 1.11% 135,000 0 0% 135,000 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.51% 256 23 9.87% 233 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.22 0.34% 50,000 50,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.35 0.34% 44,000 44,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.39 0.01% 9,600 9,600 100% - -% - -%
Total: 5,903,465 625,662 5,277,803 4,096,327