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-2023 Jul-2023 Jun-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 %
JM Value Fund Growth 4.43 1.99% 87,000 0 0% 87,000 40.32% 62,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.41 0.98% 498,569 0 0% 498,569 0% 498,569 0%
JM Flexicap Fund Growth 13.00 2.39% 255,121 0 0% 255,121 28.77% 198,121 30.24%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.33 2.42% 1,006,991 0 0% 1,006,991 -12.96% 1,156,991 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.23 0.83% 240,000 -100,000 -29.41% 340,000 -33.33% 510,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.84 1.29% 350,000 0 0% 350,000 -35.19% 540,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.62 0.70% 90,615 4,541 5.28% 86,074 9.81% 78,384 0.33%
JM Midcap Fund Regular Growth 7.12 2.49% 139,751 0 0% 139,751 0% 139,751 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 42,000 -92.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.70% 58,098 2,246 4.02% 55,852 1.60% 54,973 -3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 6,381 228 3.71% 6,153 1.82% 6,043 2.34%
Mahindra Manulife Small Cap Fund Regular Growth 34.75 2.25% 681,678 -30,000 -4.22% 711,678 16.35% 611,678 15.05%
ICICI Prudential ELSS Tax Saver Fund Growth 60.22 0.54% 1,181,484 -200,000 -14.48% 1,381,484 -7.18% 1,488,294 -36.80%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -290,033 -100% 290,033 0% 290,033 0%
ICICI Prudential Technology Fund Growth 18.77 0.17% 368,333 -324,721 -46.85% 693,054 0% 693,054 -72.81%
Franklin India Technology Fund Growth 40.47 4.28% 793,907 -88,841 -10.06% 882,748 -4.54% 924,715 16.63%
ICICI Prudential Multicap Fund Growth 37.97 0.44% 744,992 -86,244 -10.38% 831,236 -19.23% 1,029,127 -42.09%
Aditya Birla Sun Life Mid Cap Fund Growth 31.71 0.73% 622,137 0 0% 622,137 -32.89% 927,008 0%
Tata Mid Cap Growth Fund Regular Growth 53.02 2.16% 1,040,228 163,000 18.58% 877,228 25.32% 700,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.35 0.42% 595,446 0 0% 595,446 -11.66% 674,001 0%
Aditya Birla Sun Life Digital India Fund Growth 106.19 2.72% 2,083,371 -200,000 -8.76% 2,283,371 -23.26% 2,975,656 0%
Franklin India Smaller Companies Fund Growth 53.52 0.56% 1,050,000 0 0% 1,050,000 0% 1,050,000 61.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.97 0.28% 686,000 -22,000 -3.11% 708,000 5.99% 668,000 -4.30%
Edelweiss Large & Mid Fund Growth 45.30 2.06% 888,715 -118,637 -11.78% 1,007,352 11.73% 901,587 0%
Invesco India Arbitrage Fund Growth 8.77 0.13% 172,000 -188,000 -52.22% 360,000 -28.29% 502,000 -60.35%
Aditya Birla Sun Life Small Cap Fund Growth 68.64 1.52% 1,346,703 0 0% 1,346,703 0% 1,346,703 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.38 0.39% 498,000 -126,000 -20.19% 624,000 90.24% 328,000 36.67%
ICICI Prudential Smallcap Fund Growth 71.17 1.02% 1,396,364 -200,000 -12.53% 1,596,364 -6.27% 1,703,175 -33.02%
Aditya Birla Sun Life Pure Value Fund Growth 78.85 1.68% 1,546,995 -158,420 -9.29% 1,705,415 -19.00% 2,105,415 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.32 0.16% 124,000 36,000 40.91% 88,000 528.57% 14,000 -69.57%
Aditya Birla Sun Life Arbitrage Fund Growth 10.30 0.19% 202,000 -64,000 -24.06% 266,000 20.91% 220,000 -36.78%
HSBC Midcap Fund Growth 123.09 1.55% 2,414,900 0 0% 2,414,900 0% 2,414,900 0%
LIC MF Equity Savings Growth 0 -% 0 -4,282 -100% 4,282 0% 4,282 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 171.09 1.85% 3,356,600 0 0% 3,356,600 0% 3,356,600 0%
HSBC Balanced Advantage Fund Growth 8.92 0.65% 175,000 -25,000 -12.50% 200,000 0% 200,000 33.33%
Axis Small Cap Fund Regular Growth 558.83 3.53% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.41 0.01% 8,000 8,000 100% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 234.27 2.03% 4,596,200 0 0% 4,596,200 0% 4,596,200 19.12%
ICICI Prudential Dividend Yield Equity Fund Growth 17.10 0.77% 335,532 0 0% 335,532 0% 335,532 0%
Edelweiss Arbitrage Fund Regular Growth 0.61 0.01% 12,000 12,000 100% 0 -100% 92,000 -8%
Axis Arbitrage Regular Growth 0 -% 0 -60,000 -100% 60,000 100% 0 -100%
Tata Digital India Fund Regular Growth 57.98 0.74% 1,137,460 7,417 0.66% 1,130,043 4.63% 1,080,043 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 58,993 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.53 0.46% 30,000 -210,000 -87.50% 240,000 11900% 2,000 -98.68%
Mahindra Manulife Equity Savings Fund Regular Growth 2.14 0.53% 42,000 0 0% 42,000 -50.59% 85,000 100%
LIC MF Small Cap Fund Regular Growth 3.91 2.29% 76,638 0 0% 76,638 0% 76,638 0%
DSP Arbitrage Fund Growth 1.12 0.05% 22,000 0 0% 22,000 10% 20,000 -62.96%
Invesco India Smallcap Fund Regular Growth 45.49 1.72% 892,565 91,195 11.38% 801,370 35.80% 590,112 6.65%
Tata Arbitrage Fund Regular Growth 0 -% 0 -590,000 -100% 590,000 70.52% 346,000 -57.70%
Edelweiss Small Cap Fund Regular Growth 65.27 2.77% 1,280,651 0 0% 1,280,651 30.20% 983,608 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 1,476 129 9.58% 1,347 3.78% 1,298 6.48%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 263,094 -34.02%
Bandhan Small Cap Fund Regular Growth 29.23 1.45% 573,384 0 0% 573,384 -25.68% 771,501 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.69 1.65% 209,655 0 0% 209,655 -32.29% 309,655 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 10.14 1.35% 199,025 0 0% 199,025 -28.67% 279,025 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.45 2.48% 48,111 6,949 16.88% 41,162 22.21% 33,680 -13.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.70% 22,466 2,365 11.77% 20,101 23.24% 16,310 13.15%
Axis Multicap Fund Regular Growth 215.40 4.92% 4,225,984 0 0% 4,225,984 0% 4,225,984 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 191,996 0%
Tata Nifty India Digital ETF 0.32 0.60% 6,287 43 0.69% 6,244 8.01% 5,781 -1.38%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.91 2.47% 37,499 2,793 8.05% 34,706 5.85% 32,789 -4.59%
HSBC Multi Cap Fund Regular Growth 47.21 2.85% 926,200 0 0% 926,200 0% 926,200 28.85%
Tata Multicap Fund Regular Growth 51.48 2.14% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 193 19 10.92% 174 18.37% 147 8.89%
Kotak Equity Arbitrage Fund Growth 22.63 0.09% 444,000 -520,000 -53.94% 964,000 -24.80% 1,282,000 -11.71%
Groww Large Cap Fund Regular Plan Growth 1.40 1.47% 27,392 0 0% 27,392 0% 27,392 100%
Groww Value Fund Regular Growth 0.43 4.14% 8,490 0 0% 8,490 0% 5,735 100%
Groww ELSS Tax Saver Growth 0.55 1.47% 10,783 0 0% 10,783 0% 10,783 100%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.47% 9,943 0 0% 9,943 0% 9,943 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.70% 38,873 3,504 9.91% 35,369 4.78% 33,757 4.07%
JM Aggressive Hybrid Fund Growth 1.02 1.86% 20,000 0 0% 20,000 53.85% 13,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.09 0.09% 296,000 -208,000 -41.27% 504,000 4.56% 482,000 -27.19%
UTI Small Cap Fund Regular Growth 22.84 0.73% 448,111 0 0% 448,111 0% 448,111 3.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.70% 1,645 369 28.92% 1,276 -9.89% 1,416 16.26%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.32 2.45% 6,261 1,166 22.89% 5,095 19.26% 4,272 48.18%
HDFC BSE 500 ETF 0.00 0.06% 57 0 0% 57 -6.56% 61 27.08%
HDFC Nifty Smallcap 250 ETF 0.54 0.70% 10,517 1,304 14.15% 9,213 28.26% 7,183 135.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.71% 6,957 1,223 21.33% 5,734 31.85% 4,349 78.46%
UTI Arbitrage Fund Regular Plan Growth 9.99 0.32% 196,000 -74,000 -27.41% 270,000 -4.93% 284,000 -37.72%
Nippon India Small Cap Fund - Growth 91.88 0.25% 1,802,709 0 0% 1,802,709 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.16 1.16% 160,000 0 0% 160,000 100% - -%
Axis Value Fund Regular Growth 4.54 1.40% 88,998 30,584 52.36% 58,414 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -58,993 -100% 58,993 100% - -%
Axis Equity Savings Fund Regular Plan Growth 5.10 0.57% 100,000 0 0% 100,000 100% - -%
Kotak India EQ Contra Fund Growth 29.31 1.63% 575,000 120,000 26.37% 455,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 11.19 0.75% 219,573 219,573 100% - -% - -%
Total: 55,829,860 -3,298,523 59,128,383 58,326,494