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 Oct-2024 Sep-2024 Aug-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 %
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.76 1.45% 144,000 0 0% 144,000 0% 144,000 -2.04%
JM Value Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.06 0.78% 83,666 0 0% 83,666 0% 83,666 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.22 0.20% 22,358 358 1.63% 22,000 -4.35% 23,000 -4.17%
UTI Dividend Yield Fund Regular Plan Growth 56.22 1.34% 390,000 -10,000 -2.50% 400,000 -9.09% 440,000 -2.22%
UTI Value fund Fund-Regular Plan Growth 80.58 0.79% 558,958 8,958 1.63% 550,000 -4.35% 575,000 -4.17%
SBI Arbitrage Opportunities Fund Regular Growth 0.12 0.00% 800 800 100% 0 -100% 48,000 16.50%
Aditya Birla Sun Life Pure Value Fund Growth 16.25 0.25% 112,707 -33,629 -22.98% 146,336 0% 146,336 -46.89%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 -4.76% 8,400 -4.55%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -16,573 -100% 16,573 0% 16,573 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.51 0.43% 24,356 707 2.99% 23,649 -3.96% 24,624 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 6,185 157 2.60% 6,028 2.13% 5,902 0.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 58.16 1.07% 403,443 0 0% 403,443 0% 403,443 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.06 0.43% 55,884 2,534 4.75% 53,350 -1.09% 53,936 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.83 1.16% 19,599 -1,518 -7.19% 21,117 0.10% 21,096 13.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.10 0.43% 35,370 2,308 6.98% 33,062 1.54% 32,561 7.22%
NJ ELSS Tax Saver Scheme Regular Growth 8.02 3.19% 55,659 -13,952 -20.04% 69,611 7.32% 64,866 1.86%
Baroda BNP Paribas Value Fund Regular Growth 40.36 2.66% 280,000 80,000 40% 200,000 0% 200,000 0%
NJ Flexi Cap Fund Regular Growth 35.46 1.89% 245,959 199,969 434.81% 45,990 10.93% 41,457 5.72%
Baroda BNP Paribas Small Cap Fund Regular Growth 51.90 3.46% 360,000 90,000 33.33% 270,000 0% 270,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 254 42 19.81% 212 0% 212 7.07%
JM Small Cap Fund Regular Growth 2.59 0.45% 18,000 -18,000 -50% 36,000 0% 36,000 0%
Axis Small Cap Fund Regular Growth 132.36 0.55% 918,139 0 0% 918,139 0% 918,139 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.58 1.98% 24,809 4,837 24.22% 19,972 -0.26% 20,025 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.43% 2,446 -466 -16.00% 2,912 4.30% 2,792 106.20%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 28,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 -4.76%
Invesco India Arbitrage Fund Growth 0.58 0.00% 4,000 4,000 100% 0 -100% 2,000 100%
Kotak Equity Arbitrage Fund Growth 16.32 0.03% 113,200 92,400 444.23% 20,800 -90.44% 217,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.63 0.00% 4,400 4,400 100% 0 -100% 85,200 334.69%
Bandhan Flexi Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.17 0.00% 1,200 1,200 100% 0 -100% 128,800 145.80%
Taurus Ethical Fund - Growth Option 3.08 1.23% 21,337 7,150 50.40% 14,187 1.16% 14,024 100%
Tata Retirement Savings Progressive Fund Growth 50.60 2.42% 351,000 90,000 34.48% 261,000 0% 261,000 0%
Tata Retirement Savings Moderate Fund Growth 45.41 2.10% 315,000 81,000 34.62% 234,000 0% 234,000 0%
Tata Retirement Savings Conservative Fund Growth 1.30 0.74% 9,000 0 0% 6,300 0% 6,300 0%
Edelweiss Arbitrage Fund Regular Growth 10.67 0.09% 74,000 37,600 103.30% 36,400 -74.07% 140,400 -1.13%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 800 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 -99.53% 85,600 -61.51%
ICICI Prudential BSE 500 ETF 0.13 0.04% 892 25 2.88% 867 0.70% 861 3.11%
NJ Balanced Advantage Fund Regular Growth 40.77 1.01% 282,782 222,190 366.70% 60,592 0.33% 60,394 0.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.43% 12,558 590 4.93% 11,968 -1.87% 12,196 5.35%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HDFC Multi Cap Fund Regular Growth 41.73 0.25% 289,463 0 0% 289,463 0% 289,463 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.20 1.16% 36,069 1,304 3.75% 34,765 0.65% 34,541 3.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.43% 2,705 217 8.72% 2,488 4.41% 2,383 6.05%
HDFC BSE 500 ETF 0.01 0.04% 42 0 0% 42 -10.64% 47 6.82%
HDFC Nifty Smallcap 250 ETF 2.71 0.43% 18,831 3,763 24.97% 15,068 5.84% 14,237 8.44%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.25 1.16% 8,694 597 7.37% 8,097 8.10% 7,490 1.66%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 564 32 6.02% 532 7.26% 496 8.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.43% 10,335 993 10.63% 9,342 3.33% 9,041 6.54%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 706 38 5.69% 668 8.44% 616 8.26%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.43% 1,300 95 7.88% 1,205 2.38% 1,177 4.16%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -46,422 -100% 46,422 0% 46,422 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.43% 2,702 187 7.44% 2,515 3.46% 2,431 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.25 0.83% 22,534 2,728 13.77% 19,806 -0.22% 19,849 12.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.37 0.46% 2,562 20 0.79% 2,542 -0.82% 2,563 0.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.11 0.41% 7,687 416 5.72% 7,271 3.80% 7,005 8.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 100 3 3.09% 97 -1.02% 98 2.08%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 679 10 1.49% 669 -7.98% 727 -5.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 124 2 1.64% 122 14.02% 107 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 266 13 5.14% 253 15% 220 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
ICICI Prudential Nifty Oil & Gas ETF 1.54 1.24% 10,676 4,637 76.78% 6,039 132.81% 2,594 29.83%
Samco ELSS Tax Saver Fund Regular Growth 2.31 1.92% 16,000 3,500 28% 12,500 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.16% 4,631 300 6.93% 4,331 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 30.27 2.89% 210,000 60,000 40% 150,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 2,502 186 8.03% 2,316 100% - -%
Sundaram Balanced Advantage Growth 0.63 0.04% 4,400 4,400 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 85 85 100% - -% - -%
Total: 5,605,618 455,791 5,147,127 5,751,110