359.75 3.05 (0.86%)

New 52W Low in past week

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Childrens Fund 0 -% 0 -1,957 -100% 1,957 0% 1,957 -41.77%
Nippon India Small Cap Fund - Growth 0 -% 0 -848,724 -100% 848,724 0% 848,724 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.07 0.48% 75,907 1,186 1.59% 74,721 1.18% 73,853 1.90%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 14.74 0.17% 540,000 -16,000 -2.88% 556,000 22.47% 454,000 -37.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.48 1.80% 1,080,000 0 0% 1,080,000 0% 1,080,000 41.18%
Mahindra Manulife Mid Cap Fund Regular Growth 13.92 1.22% 510,000 0 0% 510,000 0% 510,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.95 0.49% 108,000 0 0% 108,000 0% 108,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 6.41 0.99% 235,000 0 0% 235,000 0% 235,000 30.56%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 960,124 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.30 0.72% 927,008 0 0% 927,008 12.09% 827,008 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.40 0.26% 674,001 0 0% 674,001 0% 674,001 0%
Aditya Birla Sun Life Digital India Fund Growth 81.22 2.50% 2,975,656 0 0% 2,975,656 0% 2,975,656 5.50%
Aditya Birla Sun Life Pure Value Fund Growth 52.01 1.29% 1,905,415 0 0% 1,905,415 0% 1,905,415 65.69%
IDBI India Top 100 Equity Fund Growth 0.11 0.02% 4,000 0 0% 4,000 0% 4,000 0%
Axis Small Cap Fund Regular Growth 299.26 2.44% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
IDBI Hybrid Equity Fund Regular Growth 1.61 0.93% 58,993 0 0% 58,993 0% 58,993 0%
LIC MF Small Cap Fund Regular Growth 2.09 1.43% 76,638 0 0% 76,638 0% 76,638 0%
Bandhan Small Cap Fund Regular Growth 21.06 1.41% 771,501 0 0% 771,501 0% 771,501 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.45 1.41% 309,655 0 0% 309,655 19.26% 259,655 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.62 0.95% 279,025 0 0% 279,025 0% 279,025 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.99 1.73% 36,394 -433 -1.18% 36,827 2.42% 35,958 1.26%
Axis Multicap Fund Regular Growth 115.35 2.66% 4,225,984 0 0% 4,225,984 0% 4,225,984 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.73% 35,083 327 0.94% 34,756 2.91% 33,773 2.08%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.61 0.66% 498,569 0 0% 498,569 0% 498,569 -43.53%
Aditya Birla Sun Life Small Cap Fund Growth 36.76 1.21% 1,346,703 155,862 13.09% 1,190,841 0% 1,190,841 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.95 0.20% 218,000 122,000 127.08% 96,000 433.33% 18,000 -79.07%
LIC MF Equity Savings Growth 0.12 1.21% 4,282 0 0% 4,282 0% 4,282 0%
Kotak Equity Arbitrage Fund Growth 14.25 0.07% 522,000 -228,000 -30.40% 750,000 -32.92% 1,118,000 -6.52%
Aditya Birla Sun Life Arbitrage Fund Growth 3.17 0.09% 116,000 90,000 346.15% 26,000 -58.06% 62,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,916 4.51%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -14,775 -100% 14,775 -54.10% 32,191 0%
ICICI Prudential ELSS Tax Saver Fund Growth 75.03 0.74% 2,748,704 0 0% 2,748,704 0% 2,748,704 0%
ICICI Prudential Technology Fund Growth 79.15 0.80% 2,899,734 300,000 11.54% 2,599,734 18.02% 2,202,770 31.11%
ICICI Prudential Smallcap Fund Growth 84.32 1.67% 3,089,313 0 0% 3,089,313 0% 3,089,313 0%
HSBC Value Growth 70.09 0.87% 2,567,900 0 0% 2,567,900 0% 2,567,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.16 0.67% 335,532 0 0% 335,532 0% 335,532 36.66%
HSBC Arbitrage Fund Regular Growth 1.20 0.06% 44,000 8,000 22.22% 36,000 -80.22% 182,000 -53.81%
Tata Digital India Fund Regular Growth 29.48 0.44% 1,080,043 0 0% 1,080,043 0% 1,080,043 -17.24%
Tata Arbitrage Fund Regular Growth 9.12 0.16% 334,000 246,000 279.55% 88,000 100% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 11.83 0.48% 433,511 0 0% 433,511 0% 433,511 -40.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.48% 14,221 541 3.95% 13,680 6.72% 12,819 2.76%
Tata Nifty India Digital ETF 0.16 0.36% 5,871 -252 -4.12% 6,123 4.11% 5,881 -0.15%
JM Flexicap Fund Growth 4.15 1.46% 152,121 -28,000 -15.55% 180,121 0% 180,121 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.48% 60,367 160 0.27% 60,207 1.33% 59,419 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 5,701 76 1.35% 5,625 8.09% 5,204 2.08%
JM Midcap Fund Regular Growth 4.12 3.12% 151,001 64,001 73.56% 87,000 0% 87,000 74%
Tata Multicap Fund Regular Growth 27.57 1.43% 1,010,000 0 0% 1,010,000 48.27% 681,200 100%
HDFC Nifty Smallcap 250 ETF 0.03 0.48% 1,186 462 63.81% 724 0.56% 720 100%
ICICI Prudential Equity & Debt Fund Growth 7.92 0.04% 290,033 0 0% 290,033 0% 290,033 100%
ICICI Prudential Multicap Fund Growth 57.24 0.80% 2,097,132 0 0% 2,097,132 13.83% 1,842,261 23.38%
UTI Arbitrage Fund Regular Plan Growth 7.53 0.25% 276,000 0 0% 276,000 -14.81% 324,000 -27.35%
SBI Arbitrage Opportunities Fund Regular Growth 5.95 0.07% 218,000 16,000 7.92% 202,000 -45.99% 388,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.05 0.19% 698,000 0 0% 698,000 -3.06% 720,000 -17.05%
HDFC Arbitrage Fund Wholesale Plan Growth 1.47 0.03% 54,000 54,000 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.82 0.02% 30,000 0 0% 30,000 -11.76% 34,000 -29.17%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.13% 26,000 0 0% 26,000 0% 26,000 0%
DSP Arbitrage Fund Growth 5.79 0.46% 212,000 4,000 1.92% 208,000 0% 208,000 -1.89%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,181 35 3.05% 1,146 3.52% 1,107 7.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.48% 31,803 425 1.35% 31,378 0.18% 29,297 0%
HSBC Multi Cap Fund Regular Growth 10.67 0.83% 390,900 0 0% 390,900 39.56% 280,100 583.17%
HDFC BSE 500 ETF 0.00 0.04% 48 0 0% 48 -35.14% 74 100%
Edelweiss Large & Mid Fund Growth 22.09 1.21% 809,261 156,502 23.98% 652,759 0% 652,759 100%
Edelweiss Small Cap Fund Regular Growth 26.85 1.66% 983,608 75,625 8.33% 907,983 0% 907,983 21.21%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.48% 1,586 37 2.39% 1,549 -26.03% 2,094 2.30%
Edelweiss Arbitrage Fund Regular Growth 6.33 0.14% 232,000 38,000 19.59% 194,000 -6.73% 208,000 -45.55%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 27,000 0%
HSBC Balanced Advantage Fund Growth 4.09 0.28% 150,000 0 0% 150,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 14.74 1.13% 540,159 216,733 67.01% 323,426 100% - -%
Invesco India Arbitrage Fund Growth 9.28 0.26% 340,000 280,000 466.67% 60,000 100% - -%
DSP Value Fund Regular Plan Growth 0.49 0.08% 18,000 0 0% 18,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.82 3.95% 30,000 30,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 126 126 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.48% 1,635 1,635 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.06 1.70% 2,149 2,149 100% - -% - -%
HSBC Midcap Fund Growth 65.91 0.94% 2,414,900 0 0% - -% - -%
Total: 53,279,386 725,741 50,138,745 49,930,755