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 Aug-2022 Jul-2022 Jun-2022
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 Aggressive Hybrid Fund Growth 3.39 0.77% 105,470 0 0% 105,470 0% 105,470 0%
LIC MF Childrens Fund 0.11 0.82% 3,525 0 0% 3,525 0% 3,525 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.09 0.65% 96,155 11,402 13.45% 84,753 26.22% 67,146 4.75%
Nippon India Small Cap Fund - Growth 100.36 0.46% 3,122,981 0 0% 3,122,981 0% 3,122,981 0%
LIC MF Large & Mid Cap Regular Growth 0.52 0.03% 16,263 -300,000 -94.86% 316,263 0% 316,263 -0.62%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 561,553 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.58 0.35% 453,700 421,200 1296% 32,500 100% 0 -100%
LIC MF Equity Savings Growth 0.14 1.25% 4,500 0 0% 4,500 0% 4,500 0%
IDBI India Top 100 Equity Fund Growth 3.66 0.59% 113,767 0 0% 113,767 0% 113,767 0%
Axis Small Cap Fund Regular Growth 364.65 3.49% 11,347,372 1,675,199 17.32% 9,672,173 6.82% 9,054,745 14.14%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.99 1.06% 62,000 0 0% 62,000 0% 62,000 0%
LIC MF Midcap Fund Regular Growth 0.80 0.40% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 2.59 1.81% 80,543 0 0% 80,543 0% 80,543 0%
Bandhan Small Cap Fund Regular Growth 22.10 1.50% 687,728 0 0% 687,728 -5.65% 728,897 -27.74%
Axis Multicap Fund Regular Growth 146.46 2.64% 4,557,541 422,132 10.21% 4,135,409 4.50% 3,957,302 12.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.80 2.35% 24,972 2,355 10.41% 22,617 0.77% 22,444 10.99%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 2.15 0.61% 66,932 0 0% 66,932 0% 66,932 -15.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.60 0.84% 1,450,097 0 0% 1,450,097 0% 1,450,097 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.38 0.82% 914,265 0 0% 914,265 0% 914,265 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.82 1.46% 927,825 0 0% 927,825 0% 927,825 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.14 0.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 59.16 1.89% 1,841,021 200,000 12.19% 1,641,021 0% 1,641,021 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.37 1.40% 1,287,523 0 0% 1,287,523 -17.90% 1,568,297 0%
Kotak Equity Arbitrage Fund Growth 42.24 0.18% 1,314,300 743,600 130.30% 570,700 100% 0 -100%
Edelweiss Mid Cap Fund Growth 24.73 1.10% 769,598 0 0% 769,598 0% 769,598 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 474,535 0%
Edelweiss ELSS Tax saver Growth 2.33 1.14% 72,370 0 0% 72,370 0% 72,370 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 59.04 0.88% 1,837,249 0 0% 1,837,249 0% 1,837,249 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 487,400 -29.10%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 83.28 0.99% 2,591,500 0 0% 2,591,500 -35.33% 4,007,176 0%
HSBC Arbitrage Fund Regular Growth 3.13 0.12% 97,500 91,000 1400% 6,500 100% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 386,321 -5.25%
Edelweiss Small Cap Fund Regular Growth 19.50 1.50% 606,935 0 0% 606,935 0% 606,935 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.00 1.36% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.72 0.96% 302,317 0 0% 302,317 0% 302,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.08 2.38% 33,667 467 1.41% 33,200 3.54% 32,065 2.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.07 0.48% 562,221 0 0% 562,221 0% 562,221 0%
PGIM India Small Cap Fund Regular Growth 14.72 0.71% 458,000 -400,000 -46.62% 858,000 -36.71% 1,355,700 12.44%
Kotak Nifty Alpha 50 ETF 0.26 0.31% 8,230 346 4.39% 7,884 20.77% 6,528 -66.44%
SBI Arbitrage Opportunities Fund Regular Growth 0.17 0.00% 5,200 5,200 100% - -% 0 -100%
UTI Small Cap Fund Regular Growth 25.20 1.11% 784,262 0 0% 784,262 0% 784,262 0%
ICICI Prudential ELSS Tax Saver Fund Growth 95.83 0.94% 2,982,168 0 0% 2,982,168 0% 2,982,168 -2.33%
ICICI Prudential Technology Fund Growth 70.10 0.80% 2,181,537 534,795 32.48% 1,646,742 -27.23% 2,262,840 -25.07%
Tata Ethical Fund Regular Growth 8.36 0.59% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Multicap Fund Growth 57.93 0.84% 1,802,797 0 0% 1,802,797 56.38% 1,152,797 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.67 0.02% 83,200 83,200 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 100.19 2.42% 3,117,926 0 0% 3,117,926 0% 3,117,926 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.39 0.78% 261,139 0 0% 261,139 0% 261,139 13.26%
Tata Digital India Fund Regular Growth 73.83 1.23% 2,297,539 0 0% 2,297,539 0% 2,297,539 0%
Tata Young Citizen Fund [Upto 3 years] 2.96 1.11% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 968 -37 -3.68% 1,005 4.36% 963 9.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.65% 69,199 11,056 19.02% 58,143 1.69% 57,174 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 4,845 102 2.15% 4,743 1.07% 4,693 4.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.65% 11,830 128 1.09% 11,702 4.91% 11,154 1.80%
Tata Nifty India Digital ETF 0.20 0.46% 6,108 -530 -7.98% 6,638 15.44% 5,750 1.91%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 -20% 125,000 0%
HSBC Small Cap Equity Fund Growth 4.82 1.62% 150,000 -50,000 -25% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -25% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.04 0.02% 32,500 1,300 4.17% 31,200 100% - -%
Invesco India Arbitrage Fund Growth 1.34 0.09% 41,600 14,300 52.38% 27,300 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.86 0.17% 306,800 184,600 151.06% 122,200 100% - -%
Nippon India Arbitrage Fund Growth 3.97 0.04% 123,500 123,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.63 0.06% 19,500 19,500 100% - -% - -%
ITI Small Cap Fund Regular Growth 8.03 1.94% 249,900 249,900 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.08 0.87% 2,600 2,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.88 0.75% 89,700 89,700 100% - -% - -%
Total: 52,099,885 3,937,015 48,162,870 50,725,393