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 Dec-2024 Nov-2024 Oct-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 Small Cap Fund Regular Growth 5.03 1.08% 39,142 39,142 100% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.10 0.19% 26,000 3,642 16.29% 26,000 16.29% 22,358 1.63%
UTI Dividend Yield Fund Regular Plan Growth 52.66 1.29% 410,000 0 0% 410,000 5.13% 390,000 -2.50%
UTI Value fund Fund-Regular Plan Growth 83.49 0.84% 650,000 0 0% 650,000 16.29% 558,958 1.63%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 18,000 -50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.37% 25,164 148 0.59% 25,016 2.71% 24,356 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 6,369 64 1.02% 6,305 1.94% 6,185 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.59 0.37% 59,091 1,033 1.78% 58,058 3.89% 55,884 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 308 -2 -0.65% 310 22.05% 254 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 6,628 1,940 41.38% 4,688 1.23% 4,631 6.93%
NJ Balanced Advantage Fund Regular Growth 36.22 0.92% 281,983 -924 -0.33% 282,907 0.04% 282,782 366.70%
NJ ELSS Tax Saver Scheme Regular Growth 7.40 2.87% 57,644 920 1.62% 56,724 1.91% 55,659 -20.04%
NJ Flexi Cap Fund Regular Growth 34.62 1.73% 269,533 9,784 3.77% 259,749 5.61% 245,959 434.81%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.37% 2,415 -275 -10.22% 2,690 9.98% 2,446 -16.00%
HDFC Arbitrage Fund Wholesale Plan Growth 32.83 0.19% 255,600 66,400 35.10% 189,200 4200% 4,400 100%
Taurus Ethical Fund - Growth Option 3.60 1.34% 28,023 0 0% 28,023 31.34% 21,337 50.40%
Edelweiss Arbitrage Fund Regular Growth 71.57 0.59% 557,200 297,600 114.64% 259,600 250.81% 74,000 103.30%
HDFC Multi Cap Fund Regular Growth 37.18 0.22% 289,463 0 0% 289,463 0% 289,463 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.84 0.37% 37,696 750 2.03% 36,946 4.46% 35,370 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.37% 2,971 125 4.39% 2,846 5.21% 2,705 8.72%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 28%
HDFC BSE 500 ETF 0.01 0.04% 46 0 0% 46 9.52% 42 0%
HDFC Nifty Smallcap 250 ETF 2.82 0.37% 21,978 465 2.16% 21,513 14.24% 18,831 24.97%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 625 27 4.52% 598 6.03% 564 6.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.37% 11,387 410 3.74% 10,977 6.21% 10,335 10.63%
Baroda BNP Paribas Value Fund Regular Growth 35.96 2.48% 280,000 0 0% 280,000 0% 280,000 40%
Baroda BNP Paribas Small Cap Fund Regular Growth 46.24 3.22% 360,000 0 0% 360,000 0% 360,000 33.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.62 2.10% 28,153 3,750 15.37% 24,403 -1.64% 24,809 24.22%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.50 1.35% 144,000 0 0% 144,000 0% 144,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 136 0 0% 136 9.68% 124 1.64%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 2,564 -13 -0.50% 2,577 3.00% 2,502 8.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.94 0.66% 77,427 29,208 60.57% 48,219 -42.37% 83,666 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.14 0.51% 250,209 137,502 122.00% 112,707 0% 112,707 -22.98%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.73 0.45% 270,400 133,600 97.66% 136,800 11300% 1,200 100%
Tata Retirement Savings Progressive Fund Growth 45.08 2.12% 351,000 0 0% 351,000 0% 351,000 34.48%
Tata Retirement Savings Moderate Fund Growth 40.46 1.85% 315,000 0 0% 315,000 0% 315,000 34.62%
Tata Retirement Savings Conservative Fund Growth 1.16 0.66% 9,000 0 0% 9,000 0% 9,000 0%
Tata Arbitrage Fund Regular Growth 30.88 0.24% 240,400 240,400 100% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 77.97 1.49% 607,043 203,600 50.47% 403,443 0% 403,443 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.59 1.03% 20,190 1,099 5.76% 19,091 -2.59% 19,599 -7.19%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.37% 1,362 2 0.15% 1,360 4.62% 1,300 7.88%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.37% 2,842 20 0.71% 2,822 4.44% 2,702 7.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.33 0.42% 2,605 22 0.85% 2,583 0.82% 2,562 0.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 106 1 0.95% 105 5% 100 3.09%
SBI Arbitrage Opportunities Fund Regular Growth 53.28 0.17% 414,800 351,600 556.33% 63,200 7800% 800 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 26.97 2.62% 210,000 0 0% 210,000 0% 210,000 40%
Aditya Birla Sun Life Arbitrage Fund Growth 34.32 0.24% 267,200 6,000 2.30% 261,200 100% 0 -100%
Sundaram Balanced Advantage Growth 0.57 0.04% 4,400 0 0% 4,400 0% 4,400 100%
ICICI Prudential BSE 500 ETF 0.14 0.04% 1,087 14 1.30% 1,073 20.29% 892 2.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.37% 13,552 606 4.68% 12,946 3.09% 12,558 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 779 32 4.28% 747 5.81% 706 5.69%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.99 0.66% 23,284 -1,264 -5.15% 24,548 8.94% 22,534 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.86 0.28% 6,724 -1,764 -20.78% 8,488 10.42% 7,687 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 276 -4 -1.43% 280 5.26% 266 5.14%
Kotak Equity Arbitrage Fund Growth 76.50 0.14% 595,600 800 0.13% 594,800 425.44% 113,200 444.23%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.22 1.03% 9,477 462 5.12% 9,015 3.69% 8,694 7.37%
Invesco India Arbitrage Fund Growth 55.23 0.29% 430,000 202,000 88.60% 228,000 5600% 4,000 100%
ICICI Prudential Nifty Oil & Gas ETF 1.81 1.16% 14,101 1,321 10.34% 12,780 19.71% 10,676 76.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 96 4 4.35% 92 8.24% 85 100%
Axis Small Cap Fund Regular Growth 117.93 0.48% 918,139 0 0% 918,139 0% 918,139 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.73 1.03% 36,788 277 0.76% 36,511 1.23% 36,069 3.75%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 674 -13 -1.89% 687 1.18% 679 1.49%
Nippon India Arbitrage Fund Growth 10.28 0.07% 80,000 65,600 455.56% 14,400 100% - -%
Axis Arbitrage Regular Growth 5.91 0.10% 46,000 27,200 144.68% 18,800 100% - -%
DSP Arbitrage Fund Growth 3.80 0.06% 29,600 29,200 7300% 400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 13.05 0.45% 101,600 -255,600 -71.56% 357,200 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.67 0.39% 5,200 0 0% 5,200 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -1,811 -100% 1,811 100% - -%
UTI Arbitrage Fund Regular Plan Growth 17.72 0.26% 138,000 69,200 100.58% 68,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.79 0.65% 68,400 64,400 1610% 4,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.26 0.02% 2,000 0 0% 2,000 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -30,761 -100% 30,761 100% - -%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 3,200 3,200 100% 3,200 100% - -%
LIC MF Value Fund Growth 0.73 0.47% 5,664 5,664 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.81 0.17% 6,322 6,322 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.12 0.16% 941 941 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.01 0.16% 103 103 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.92 0.61% 7,200 7,200 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 44 44 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.62 0.06% 121,600 121,600 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.05 0.01% 400 400 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 11.72 0.50% 91,253 91,253 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.11 0.26% 250,000 250,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 16.57 0.93% 129,023 129,023 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 20.81 2.03% 162,000 162,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 3.87 0.23% 30,104 30,104 100% - -% - -%
Total: 10,227,334 2,489,793 7,744,383 5,605,618