1312.90 35.40 (2.77%)

33.96% Fall from 52W High

120.9K NSE+BSE Volume

NSE 15 Apr, 2025 11:28 AM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 4.99 0.02% 33,600 -25,600 -43.24% 59,200 -16.85% 71,200 -6.32%
Invesco India Arbitrage Fund Growth 7.96 0.05% 53,600 -32,000 -37.38% 85,600 -42.16% 148,000 1133.33%
Kotak Equity Arbitrage Fund Growth 17.69 0.05% 119,200 25,600 27.35% 93,600 -81.83% 515,200 147.69%
HDFC Arbitrage Fund Wholesale Plan Growth 2.73 0.02% 18,400 18,400 100% 0 -100% 88,000 22.22%
LIC MF Infrastructure Fund Growth 3.50 1.76% 23,608 0 0% 23,608 -35% 36,320 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.58 0.05% 37,600 -31,200 -45.35% 68,800 32.31% 52,000 100%
Nippon India Arbitrage Fund Growth 8.91 0.06% 60,000 0 0% 60,000 25% 48,000 106.90%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 11.04 0.13% 74,400 800 1.09% 73,600 0% 73,600 -1.08%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 114,113 -63.19%
LIC MF Small Cap Fund Regular Growth 3.62 1.71% 24,407 0 0% 24,407 -12.59% 27,921 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.71 2.36% 18,289 0 0% 18,289 -29.62% 25,985 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.25% 766 51 7.13% 715 6.88% 669 3.40%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.65 0.56% 44,832 4,802 12.00% 40,030 4.59% 38,273 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.55 1.73% 17,208 -4,602 -21.10% 21,810 35.85% 16,054 -6.27%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 49.49 0.40% 333,400 0 0% 333,400 0% 333,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.35 0.55% 22,591 2,263 11.13% 20,328 8.28% 18,773 9.87%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -68,683 -100% 68,683 -24.67% 91,180 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.55% 1,272 162 14.59% 1,110 14.08% 973 8.47%
HDFC BSE 500 ETF 0.00 0.05% 28 4 16.67% 24 0% 24 -17.24%
HDFC Nifty Smallcap 250 ETF 0.98 0.55% 6,618 420 6.78% 6,198 19.49% 5,187 12.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.55% 5,079 511 11.19% 4,568 9.26% 4,181 10.61%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.40 2.52% 225,000 50,000 28.57% 175,000 0% 175,000 0%
UTI Dividend Yield Fund Regular Plan Growth 74.22 2.05% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.55% 926 8 0.87% 918 33.62% 687 100%
UTI Value fund Fund-Regular Plan Growth 96.38 1.13% 649,327 0 0% 649,327 0% 649,327 100%
UTI Arbitrage Fund Regular Plan Growth 15.56 0.33% 104,800 58,400 125.86% 46,400 1.75% 45,600 1325%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.73 0.05% 18,400 -26,400 -58.93% 44,800 -73.71% 170,400 -6.58%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.48 0.04% 3,200 0 0% 3,200 0% 3,200 0%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 800 800 100% 0 -100% 11,200 27.27%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.93 1.72% 6,256 309 5.20% 5,947 19.59% 4,973 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 195 44 29.14% 151 31.30% 115 33.72%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 354 14 4.12% 310 5.80% 221 9.41%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.45 0.28% 30,000 0 0% 30,000 0% 30,000 100%
Tata Arbitrage Fund Regular Growth 16.27 0.16% 109,600 107,200 4466.67% 2,400 -98.89% 216,800 155.66%
ICICI Prudential BSE 500 ETF 0.10 0.05% 702 53 8.17% 649 6.22% 611 6.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.55% 23,024 -1,450 -5.92% 24,474 2.33% 23,917 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.05% 2,492 67 2.76% 2,425 0.46% 2,414 1.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.55% 9,696 414 4.46% 9,282 3.87% 8,936 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.34 1.75% 29,216 1,555 5.62% 27,661 16.37% 23,770 12.41%
NJ ELSS Tax Saver Scheme Regular Growth 8.04 4.57% 54,136 2,128 4.09% 52,008 3.27% 50,363 2.61%
DSP Dynamic Asset Allocation Fund Regular Growth 1.90 0.06% 12,800 0 0% 12,800 0% 12,800 100%
ICICI Prudential Equity Savings Fund Growth 2.61 0.03% 17,600 0 0% 17,600 0% 17,600 0%
DSP Equity Savings Fund Regular Plan Growth 2.14 0.24% 14,400 0 0% 14,400 0% 14,400 28.57%
DSP Arbitrage Fund Growth 3.80 0.09% 25,600 -11,200 -30.43% 36,800 -25.81% 49,600 -4.62%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.53 2.55% 10,288 681 7.09% 9,607 21.55% 7,904 100%
Axis Arbitrage Regular Growth 0.24 0.01% 1,600 -18,400 -92% 20,000 -7.41% 21,600 100%
NJ Balanced Advantage Fund Regular Growth 8.76 0.22% 59,017 -536 -0.90% 59,553 -12.28% 67,887 -1.15%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 100%
NJ Flexi Cap Fund Regular Growth 4.37 0.44% 29,428 2,830 10.64% 26,598 10.31% 24,112 12.21%
Aditya Birla Sun Life Pure Value Fund Growth 28.02 0.49% 188,786 78,057 70.49% 110,729 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.18 0.25% 21,422 0 0% 21,422 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.27 0.82% 183,732 0 0% 183,732 100% - -%
Tata Retirement Savings Progressive Fund Growth 20.48 1.19% 138,000 138,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 17.81 0.94% 120,000 120,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 3,600 3,600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.19 0.15% 8,000 8,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 88.46 0.45% 595,932 595,932 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.55% 1,221 1,221 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.26 1.03% 1,777 1,777 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 102 0 0% - -% - -%
Total: 4,096,327 1,004,032 3,092,163 3,843,290