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 Mar-2024 Feb-2024 Jan-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 3.22 1.43% 23,608 0 0% 23,608 0% 23,608 -35%
LIC MF Small Cap Fund Regular Growth 3.46 1.66% 25,335 928 3.80% 24,407 0% 24,407 -12.59%
LIC MF Dividend Yield Fund Regular Growth 2.55 1.97% 18,675 386 2.11% 18,289 0% 18,289 -29.62%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -766 -100% 766 7.13% 715 6.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.79 0.53% 42,441 -2,391 -5.33% 44,832 12.00% 40,030 4.59%
Nippon India Arbitrage Fund Growth 4.37 0.03% 32,000 -28,000 -46.67% 60,000 0% 60,000 25%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 68,683 -24.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.53% 22,850 -174 -0.76% 23,024 -5.92% 24,474 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.05% 2,565 73 2.93% 2,492 2.76% 2,425 0.46%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 47.85 0.84% 350,783 161,997 85.81% 188,786 70.49% 110,729 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.56 1.48% 26,135 -3,081 -10.55% 29,216 5.62% 27,661 16.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.53% 23,424 833 3.69% 22,591 11.13% 20,328 8.28%
NJ ELSS Tax Saver Scheme Regular Growth 7.85 4.26% 57,521 3,385 6.25% 54,136 4.09% 52,008 3.27%
NJ Flexi Cap Fund Regular Growth 4.34 0.40% 31,835 2,407 8.18% 29,428 10.64% 26,598 10.31%
Baroda BNP Paribas Small Cap Fund Regular Growth 40.92 3.18% 300,000 75,000 33.33% 225,000 28.57% 175,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.09 0.26% 30,000 0 0% 30,000 0% 30,000 0%
UTI Dividend Yield Fund Regular Plan Growth 68.20 1.90% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.09 0.00% 8,000 -25,600 -76.19% 33,600 -43.24% 59,200 -16.85%
Invesco India Arbitrage Fund Growth 8.73 0.06% 64,000 10,400 19.40% 53,600 -37.38% 85,600 -42.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.53 0.13% 55,200 36,800 200% 18,400 -58.93% 44,800 -73.71%
Aditya Birla Sun Life Arbitrage Fund Growth 5.57 0.05% 40,800 3,200 8.51% 37,600 -45.35% 68,800 32.31%
DSP Dynamic Asset Allocation Fund Regular Growth 1.75 0.06% 12,800 0 0% 12,800 0% 12,800 0%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 800 0 0% 800 100% 0 -100%
Axis Arbitrage Regular Growth 0.55 0.01% 4,000 2,400 150% 1,600 -92% 20,000 -7.41%
DSP Equity Savings Fund Regular Plan Growth 1.96 0.20% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth 2.40 0.06% 17,600 -8,000 -31.25% 25,600 -30.43% 36,800 -25.81%
Tata Arbitrage Fund Regular Growth 17.02 0.16% 124,800 15,200 13.87% 109,600 4466.67% 2,400 -98.89%
ICICI Prudential BSE 500 ETF 0.10 0.05% 744 42 5.98% 702 8.17% 649 6.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.53% 9,496 -200 -2.06% 9,696 4.46% 9,282 3.87%
HDFC Multi Cap Fund Regular Growth 45.48 0.37% 333,400 0 0% 333,400 0% 333,400 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.53% 1,488 216 16.98% 1,272 14.59% 1,110 14.08%
HDFC BSE 500 ETF 0.00 0.05% 29 1 3.57% 28 16.67% 24 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.53% 5,314 235 4.63% 5,079 11.19% 4,568 9.26%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 378 1 0.27% 354 4.12% 310 5.80%
UTI Value fund Fund-Regular Plan Growth 95.50 1.11% 700,090 50,763 7.82% 649,327 0% 649,327 0%
UTI Arbitrage Fund Regular Plan Growth 12.11 0.27% 88,800 -16,000 -15.27% 104,800 125.86% 46,400 1.75%
Kotak Equity Arbitrage Fund Growth 48.67 0.12% 356,800 237,600 199.33% 119,200 27.35% 93,600 -81.83%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -18,400 -100% 18,400 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.44 0.03% 3,200 0 0% 3,200 0% 3,200 0%
Edelweiss Arbitrage Fund Regular Growth 10.15 0.11% 74,400 0 0% 74,400 1.09% 73,600 0%
ICICI Prudential Equity Savings Fund Growth 2.40 0.02% 17,600 0 0% 17,600 0% 17,600 0%
NJ Balanced Advantage Fund Regular Growth 8.02 0.20% 58,761 -256 -0.43% 59,017 -0.90% 59,553 -12.28%
Bandhan Multi Asset Allocation Fund Regular Growth 2.92 0.22% 21,422 0 0% 21,422 0% 21,422 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 49.24 1.45% 360,987 177,255 96.47% 183,732 0% 183,732 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.93 1.47% 14,152 -3,056 -17.76% 17,208 -21.10% 21,810 35.85%
HDFC Nifty Smallcap 250 ETF 1.29 0.53% 9,466 2,848 43.03% 6,618 6.78% 6,198 19.49%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.72 1.46% 5,288 -968 -15.47% 6,256 5.20% 5,947 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 205 10 5.13% 195 29.14% 151 31.30%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.51 2.44% 11,100 812 7.89% 10,288 7.09% 9,607 21.55%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.52% 956 30 3.24% 926 0.87% 918 33.62%
Tata Retirement Savings Progressive Fund Growth 18.82 1.08% 138,000 0 0% 138,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.37 0.85% 120,000 0 0% 120,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.49 0.29% 3,600 0 0% 3,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.08% 4,800 -3,200 -40% 8,000 100% - -%
Axis Small Cap Fund Regular Growth 103.64 0.54% 759,821 163,889 27.50% 595,932 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.52% 1,496 163 12.23% 1,221 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.23 0.98% 9,023 7,246 407.77% 1,777 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 100 -2 -1.96% 102 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.41 0.90% 83,666 83,666 100% - -% - -%
Templeton India Equity Income Fund Growth 15.99 0.77% 117,258 117,258 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.16 1.92% 1,158 1,158 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 18.41 1.07% 135,000 135,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.53% 233 233 100% - -% - -%
Total: 5,277,803 1,181,341 4,096,327 3,092,163