182.72 -0.04 (-0.02%)

32.84% Fall from 52W High

2.0M NSE+BSE Volume

NSE 17 Apr, 2025 12:43 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 657.92 2.64% 37,914,176 990,000 2.68% 36,924,176 0% 36,924,176 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.79 0.60% 275,794 3,389 1.24% 272,405 0.85% 270,096 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.06% 70,375 1,065 1.54% 69,310 1.73% 68,128 2.31%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.83 0.55% 163,296 3,200 2.00% 160,096 2.93% 155,542 1.40%
Quant BFSI Regular Growth 43.90 7.84% 2,529,608 0 0% 2,529,608 -27.93% 3,510,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.42 0.66% 427,391 0 0% 427,391 0% 427,391 -21.92%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 3,921 -37 -0.93% 3,958 8.14% 3,660 13.56%
UTI Nifty Private Bank Index Fund Regular Growth 2.19 1.06% 126,131 20,377 19.27% 105,754 7.75% 98,144 7.28%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.24 1.41% 13,778 1,849 15.50% 11,929 -0.09% 11,940 7.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.40 0.60% 426,372 5,097 1.21% 421,275 2.55% 410,801 4.24%
SBI Arbitrage Opportunities Fund Regular Growth 11.80 0.04% 680,000 522,500 331.75% 157,500 186.36% 55,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 27,103 -195 -0.71% 27,298 0.68% 27,113 1.14%
SBI Nifty Private Bank ETF 1.81 1.06% 104,477 9,898 10.47% 94,579 0.36% 94,242 0.73%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 8,860 164 1.89% 8,696 3.06% 8,438 3.62%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.61% 33,221 747 2.30% 32,474 4.09% 31,197 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.61% 29,625 1,998 7.23% 27,627 25.28% 22,052 -12.36%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.19 0.68% 1,278,858 0 0% 1,278,858 0% 1,278,858 -39.95%
Aditya Birla Sun Life ESG Fund Regular Growth 4.65 0.77% 268,056 0 0% 268,056 0% 268,056 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.65 0.91% 383,230 0 0% 383,230 0% 383,230 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -193,821 -100% 193,821 -0.26% 194,322 -7.94%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -419,994 -100% 419,994 1.45% 413,987 7.83%
Invesco India Arbitrage Fund Growth 50.11 0.25% 2,887,500 2,875,000 23000% 12,500 -98.34% 752,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.99 0.04% 287,500 12,500 4.55% 275,000 -19.12% 340,000 100%
Tata Nifty Private Bank ETF 0.12 1.06% 7,171 760 11.85% 6,411 0% 6,411 13.85%
Tata Dividend Yield Fund Regular Growth 12.70 1.40% 731,665 0 0% 731,665 0% 731,665 0%
HDFC Multi Cap Fund Regular Growth 50.43 0.32% 2,906,237 0 0% 2,906,237 0% 2,906,237 0%
HDFC Nifty Private Bank ETF 3.42 1.06% 197,086 17,682 9.86% 179,404 -0.13% 179,638 0.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.60% 139,444 3,502 2.58% 135,942 8.50% 125,287 5.24%
DSP Nifty Private Bank ETF 4.02 1.06% 231,481 60,841 35.65% 170,640 8.93% 156,653 17.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.61% 16,601 1,015 6.51% 15,586 4.21% 14,957 5.05%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 8,052 701 9.54% 7,351 2.38% 7,180 0.70%
Tata Banking & Financial Services Fund Regular Growth 32.97 1.29% 1,900,000 200,000 11.76% 1,700,000 0% 1,700,000 0%
DSP Arbitrage Fund Growth 6.16 0.10% 355,000 0 0% 355,000 0% 355,000 7000%
Tata Flexi Cap Fund Regular Growth 29.50 0.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.26 0.74% 1,513,083 0 0% 1,513,083 0% 1,513,083 0%
HDFC Dividend Yield Fund Regular Growth 17.35 0.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.61% 38,058 2,293 6.41% 35,765 6.34% 33,634 8.27%
HDFC BSE 500 ETF 0.01 0.06% 536 0 0% 536 0% 536 10.06%
HDFC Nifty Smallcap 250 ETF 5.66 0.61% 326,422 10,049 3.18% 316,373 15.22% 274,572 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 7,040 39 0.56% 7,001 -0.84% 7,060 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,162 -12 -1.02% 1,174 2.26% 1,148 3.70%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.46 0.55% 26,546 1,967 8.00% 24,579 4.48% 23,526 1.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,632,500 2.67% 1,590,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 3,858 310 8.74% 3,548 4.45% 3,397 17.46%
Nippon India Value Fund - Growth 69.41 0.86% 4,000,000 0 0% 4,000,000 100% 2,000,000 0%
Nippon India Small Cap Fund - Growth 239.80 0.43% 13,819,135 0 0% 13,819,135 0% 13,819,135 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.65 0.61% 671,328 9,201 1.39% 662,127 2.74% 644,471 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 43,319 -8,724 -16.76% 52,043 1.30% 51,375 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 1,981 172 9.51% 1,809 4.75% 1,727 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,165 53 4.77% 1,112 6.82% 1,041 4.00%
Baroda BNP Paribas Arbitrage Regular Growth 15.75 1.48% 907,500 907,500 100% 0 -100% 17,500 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -105,538 -100% 105,538 1.91% 103,563 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.60% 7,088 949 15.46% 6,139 13.12% 5,427 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.60% 150,117 1,757 1.18% 148,360 0.08% 148,241 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 669 75 12.63% 594 9.39% 543 17.28%
Kotak Equity Arbitrage Fund Growth 94.75 0.16% 5,460,000 3,207,500 142.40% 2,252,500 690.35% 285,000 100%
ICICI Prudential BSE 500 ETF 0.20 0.06% 11,718 5 0.04% 11,713 0.18% 11,692 1.90%
ICICI Prudential Nifty Private Banks ETF 31.33 1.06% 1,805,183 173,159 10.61% 1,632,024 -7.06% 1,756,073 -1.77%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.55% 3,857 338 9.61% 3,519 9.69% 3,208 26.75%
UTI Arbitrage Fund Regular Plan Growth 1.87 0.03% 107,500 105,000 4200% 2,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.78 0.29% 1,312,500 1,287,500 5150% 25,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 29.85 0.21% 1,720,000 820,000 91.11% 900,000 100% - -%
Axis Arbitrage Regular Growth 11.89 0.21% 685,000 685,000 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.05 0.54% 2,999 2,999 100% - -% - -%
Nippon India Arbitrage Fund Growth 6.33 0.05% 365,000 365,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 10.72 0.48% 617,500 617,500 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 9.11 0.01% 525,000 525,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.17 0.02% 10,000 10,000 100% - -% - -%
JM Arbitrage Fund Growth 1.56 0.84% 90,000 90,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.00 0.01% 115,000 115,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.69 0.34% 40,000 40,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.48 0.13% 27,500 27,500 100% - -% - -%
Total: 91,549,773 13,009,830 80,172,443 76,927,853