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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 462 40 9.48% 422 11.64% 378 0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.46% 1,911 204 11.95% 1,707 14.10% 1,496 12.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.86 0.79% 83,666 0 0% 83,666 0% 83,666 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.76 0.24% 29,000 0 0% 29,000 -3.33% 30,000 0%
UTI Dividend Yield Fund Regular Plan Growth 64.90 1.72% 500,000 0 0% 500,000 0% 500,000 0%
UTI Value fund Fund-Regular Plan Growth 87.62 0.96% 675,000 0 0% 675,000 -3.58% 700,090 7.82%
Templeton India Equity Income Fund Growth 15.22 0.69% 117,258 0 0% 117,258 0% 117,258 100%
UTI Arbitrage Fund Regular Plan Growth 4.78 0.09% 36,800 -52,000 -58.56% 88,800 0% 88,800 -15.27%
SBI Arbitrage Opportunities Fund Regular Growth 1.14 0.00% 8,800 0 0% 8,800 10% 8,000 -76.19%
Taurus Infrastructure Fund - Growth Option 0.12 1.26% 893 0 0% 893 -22.88% 1,158 100%
Invesco India Arbitrage Fund Growth 11.58 0.07% 89,200 -28,000 -23.89% 117,200 83.13% 64,000 19.40%
Kotak Equity Arbitrage Fund Growth 39.93 0.09% 307,600 -249,200 -44.76% 556,800 56.05% 356,800 199.33%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 23,608 0%
Aditya Birla Sun Life Pure Value Fund Growth 45.53 0.79% 350,783 0 0% 350,783 0% 350,783 85.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.42 0.02% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India Arbitrage Fund Growth 3.89 0.03% 30,000 -2,000 -6.25% 32,000 0% 32,000 -46.67%
Tata Retirement Savings Progressive Fund Growth 17.91 0.96% 138,000 0 0% 138,000 0% 138,000 0%
Tata Retirement Savings Moderate Fund Growth 15.58 0.78% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 3,600 0 0% 3,600 0% 3,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.31 0.01% 2,400 -10,400 -81.25% 12,800 0% 12,800 0%
Edelweiss Arbitrage Fund Regular Growth 11.73 0.10% 90,400 0 0% 90,400 21.51% 74,400 0%
ICICI Prudential Equity Savings Fund Growth 2.28 0.02% 17,600 0 0% 17,600 0% 17,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.87 0.15% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.02% 1,600 -3,200 -66.67% 4,800 0% 4,800 -40%
LIC MF Small Cap Fund Regular Growth 2.60 1.10% 20,067 0 0% 20,067 -20.79% 25,335 3.80%
DSP Arbitrage Fund Growth 2.49 0.05% 19,200 3,200 20% 16,000 -9.09% 17,600 -31.25%
Tata Arbitrage Fund Regular Growth 14.17 0.12% 109,200 -50,400 -31.58% 159,600 27.88% 124,800 13.87%
LIC MF Dividend Yield Fund Regular Growth 1.61 0.85% 12,386 -2,388 -16.16% 14,774 -20.89% 18,675 2.11%
ICICI Prudential BSE 500 ETF 0.10 0.04% 780 27 3.59% 753 1.21% 744 5.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.15 0.46% 24,255 -35 -0.14% 24,290 6.30% 22,850 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.04% 3,745 58 1.57% 3,687 43.74% 2,565 2.93%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 54.18 1.15% 417,443 0 0% 417,443 15.64% 360,987 96.47%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.10 0.46% 46,962 2,419 5.43% 44,543 4.95% 42,441 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.04 1.26% 15,750 567 3.73% 15,183 7.29% 14,152 -17.76%
NJ Balanced Advantage Fund Regular Growth 7.33 0.19% 56,507 -360 -0.63% 56,867 -3.22% 58,761 -0.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.46% 10,557 249 2.42% 10,308 8.55% 9,496 -2.06%
HDFC Multi Cap Fund Regular Growth 43.28 0.31% 333,400 0 0% 333,400 0% 333,400 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.92 1.26% 30,229 2,172 7.74% 28,057 7.35% 26,135 -10.55%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.43 0.46% 26,449 1,408 5.62% 25,041 6.90% 23,424 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.46% 1,863 183 10.89% 1,680 12.90% 1,488 16.98%
HDFC BSE 500 ETF 0.00 0.04% 24 -5 -17.24% 29 0% 29 3.57%
NJ ELSS Tax Saver Scheme Regular Growth 7.95 4.03% 61,235 1,372 2.29% 59,863 4.07% 57,521 6.25%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.76 1.27% 5,846 228 4.06% 5,618 6.24% 5,288 -15.47%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 440 207 88.84% 233 13.66% 205 5.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.46% 6,323 525 9.05% 5,798 9.11% 5,314 4.63%
Baroda BNP Paribas Value Fund Regular Growth 17.52 1.01% 135,000 0 0% 135,000 0% 135,000 100%
NJ Flexi Cap Fund Regular Growth 4.57 0.37% 35,231 2,111 6.37% 33,120 4.04% 31,835 8.18%
Baroda BNP Paribas Small Cap Fund Regular Growth 38.94 2.85% 300,000 0 0% 300,000 0% 300,000 33.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.58 2.17% 12,183 711 6.20% 11,472 3.35% 11,100 7.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.46% 1,030 13 1.28% 1,017 6.38% 956 3.24%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 114 14 14% 100 0% 100 -1.96%
HDFC Arbitrage Fund Wholesale Plan Growth 0.21 0.00% 1,600 -18,400 -92% 20,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.94 0.13% 61,200 -8,800 -12.57% 70,000 26.81% 55,200 200%
Aditya Birla Sun Life Arbitrage Fund Growth 18.59 0.15% 143,200 97,200 211.30% 46,000 12.75% 40,800 8.51%
Axis Small Cap Fund Regular Growth 119.17 0.58% 918,139 0 0% 918,139 20.84% 759,821 27.50%
Bandhan Multi Asset Allocation Fund Regular Growth 2.78 0.19% 21,422 0 0% 21,422 0% 21,422 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.46% 343 87 33.98% 256 9.87% 233 100%
HSBC Arbitrage Fund Regular Growth 6.39 0.28% 49,200 42,800 668.75% 6,400 700% 800 0%
Axis Arbitrage Regular Growth 0.26 0.01% 2,000 -4,400 -68.75% 6,400 60% 4,000 150%
HDFC Nifty Smallcap 250 ETF 1.33 0.46% 10,210 1,327 14.94% 8,883 -6.16% 9,466 43.03%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.79 0.86% 13,798 2,505 22.18% 11,293 25.16% 9,023 407.77%
Bandhan Multi Cap Fund Regular Growth 9.74 0.46% 75,000 25,000 50% 50,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.50 0.27% 42,400 -1,600 -3.64% 44,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.25 0.01% 9,600 0 0% 9,600 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.51% 2,489 2,489 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.43 0.35% 3,280 3,280 100% - -% - -%
Total: 5,662,673 -240,792 5,903,465 5,277,803