359.75 3.05 (0.86%)

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1.3M NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 44,653 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -1,040,228 -100% 1,040,228 0% 1,040,228 0%
HSBC Midcap Fund Growth 25.13 0.21% 374,800 0 0% 374,800 -63.50% 1,026,900 0%
HSBC Value Growth 124.42 0.90% 1,855,500 0 0% 1,855,500 0% 1,855,500 -34.42%
HSBC Balanced Advantage Fund Growth 12.74 0.85% 190,000 -10,000 -5% 200,000 0% 200,000 -33.33%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,287,100 -18.91% 2,820,400 0%
Tata Digital India Fund Regular Growth 157.15 1.31% 2,343,638 405,961 20.95% 1,937,677 70.35% 1,137,460 0%
Invesco India Smallcap Fund Regular Growth 52.92 1.04% 789,163 0 0% 789,163 42.45% 553,995 0%
Tata Arbitrage Fund Regular Growth 9.25 0.08% 138,000 67,000 94.37% 71,000 -89.16% 655,000 -31.20%
Canara Robeco Small Cap Fund Regular Growth 72.28 0.59% 1,077,961 0 0% 1,077,961 0% 1,077,961 0%
Bandhan Small Cap Fund Regular Growth 72.04 0.96% 1,074,384 441,000 69.63% 633,384 10.46% 573,384 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.46 0.58% 156,038 4,797 3.17% 151,241 6.67% 141,790 4.42%
Quant Value Fund Regular Growth 96.56 4.56% 1,440,000 390,000 37.14% 1,050,000 75% 600,000 100%
Tata Nifty India Digital ETF 0.67 0.56% 10,005 730 7.87% 9,275 19.66% 7,751 -4.98%
HSBC Multi Cap Fund Regular Growth 16.32 0.40% 243,400 -65,400 -21.18% 308,800 -14.32% 360,400 -17.26%
Tata Multicap Fund Regular Growth 34.87 1.05% 520,000 0 0% 520,000 0% 520,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 450,000 100%
Quant Teck Fund Regular Growth 35.20 7.69% 525,000 295,000 128.26% 230,000 0% 230,000 100%
Quantum Small Cap Fund Regular Growth 1.07 1.33% 15,950 2,392 17.64% 13,558 6.94% 12,678 7.26%
Samco Dynamic Asset Allocation Fund Regular Growth 4.96 0.77% 74,000 0 0% 74,000 0% 74,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.58% 3,405 136 4.16% 3,269 5.66% 3,094 3.86%
UTI Arbitrage Fund Regular Plan Growth 16.90 0.28% 252,000 15,000 6.33% 237,000 -43.17% 417,000 8.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.15 0.23% 226,000 141,000 165.88% 85,000 -68.28% 268,000 -4.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.13 0.73% 374,727 21,966 6.23% 352,761 11.28% 316,992 0%
Nippon India Small Cap Fund - Growth 194.56 0.32% 2,901,558 98,849 3.53% 2,802,709 0% 2,802,709 0%
Nippon India Arbitrage Fund Growth 31.18 0.20% 465,000 186,000 66.67% 279,000 -16.22% 333,000 -44.68%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.78 0.58% 71,241 2,231 3.23% 69,010 1.79% 67,794 -3.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.32 0.58% 94,188 6,352 7.23% 87,836 8.96% 80,616 5.41%
Parag Parikh Arbitrage Fund Regular Growth 2.28 0.23% 34,000 0 0% 34,000 9.68% 31,000 3.33%
JM Small Cap Fund Regular Growth 11.44 2.22% 170,602 71,000 71.28% 99,602 0.10% 99,500 100%
ICICI Prudential Technology Fund Growth 98.91 0.70% 1,475,112 532,507 56.49% 942,605 9.54% 860,509 0%
Franklin India Technology Fund Growth 43.04 2.27% 641,927 -96,351 -13.05% 738,278 0% 738,278 18.36%
Aditya Birla Sun Life Mid Cap Fund Growth 34.96 0.57% 521,425 0 0% 521,425 0% 521,425 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 100,000 0%
HDFC Flexi Cap Fund Growth 268.22 0.42% 4,000,000 0 0% 4,000,000 0% 4,000,000 74.60%
HDFC Focused 30 Fund Growth 147.52 1.03% 2,200,000 0 0% 2,200,000 71.07% 1,286,000 23.06%
Aditya Birla Sun Life Digital India Fund Growth 88.11 1.66% 1,313,974 100,000 8.24% 1,213,974 25.93% 963,974 0%
Franklin India Smaller Companies Fund Growth 110.64 0.77% 1,650,000 350,000 26.92% 1,300,000 0% 1,300,000 23.81%
Edelweiss Large & Mid Fund Growth 53.64 1.47% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 92.79 1.76% 1,383,857 279,869 25.35% 1,103,988 20.25% 918,090 0%
Kotak Equity Arbitrage Fund Growth 60.15 0.11% 897,000 520,000 137.93% 377,000 -69.98% 1,256,000 -7.37%
HDFC Arbitrage Fund Wholesale Plan Growth 43.52 0.28% 649,000 82,000 14.46% 567,000 43.54% 395,000 291.09%
ICICI Prudential Smallcap Fund Growth 73.85 0.85% 1,101,287 -130,000 -10.56% 1,231,287 -3.90% 1,281,287 -5.18%
Aditya Birla Sun Life Pure Value Fund Growth 83.93 1.25% 1,251,622 150,000 13.62% 1,101,622 15.76% 951,622 0%
Axis Small Cap Fund Regular Growth 393.97 1.66% 5,875,399 -1,168,998 -16.59% 7,044,397 -14.85% 8,273,207 -4.67%
Union Small Cap Fund Regular Growth 24.68 1.51% 368,043 54,930 17.54% 313,113 43.54% 218,143 100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 9,635 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 19,423 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,472 0%
Edelweiss Small Cap Fund Regular Growth 71.81 1.73% 1,070,903 0 0% 1,070,903 0% 1,070,903 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 2,491 75 3.10% 2,416 1.81% 2,373 5.33%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 33,000 0%
ITI Small Cap Fund Regular Growth 47.06 2.00% 701,809 63,711 9.98% 638,098 39.72% 436,969 6.20%
Aditya Birla Sun Life ESG Fund Regular Growth 3.41 0.49% 50,789 0 0% 50,789 -50.01% 101,589 -16.45%
PGIM India Small Cap Fund Regular Growth 22.19 1.41% 330,856 0 0% 330,856 49.81% 220,856 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.58% 35,301 1,797 5.36% 33,504 4.24% 32,141 5.28%
Axis Multicap Fund Regular Growth 58.20 0.89% 867,920 0 0% 867,920 -31.55% 1,267,920 0%
Kotak Nifty Alpha 50 ETF 2.54 0.87% 37,917 3,355 9.71% 34,562 26.92% 27,232 -32.85%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.69 1.59% 99,760 3,616 3.76% 96,144 7.12% 89,756 2.69%
HDFC BSE 500 ETF 0.01 0.06% 135 1 0.75% 134 94.20% 69 0%
Mirae Asset Flexi Cap Fund Regular Growth 40.23 1.77% 600,000 0 0% 600,000 0% 600,000 33.33%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 1,436 111 8.38% 1,325 -5.63% 1,404 10.46%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 443,874 -18.68% 545,812 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.77 1.82% 41,283 12,030 41.12% 29,253 11.52% 26,230 20.74%
Kotak Technology Fund Regular Growth 11.53 2.15% 172,000 70,500 69.46% 101,500 0% 101,500 63.71%
ICICI Prudential Multicap Fund Growth 58.65 0.41% 874,639 217,274 33.05% 657,365 0% 657,365 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.43 0.95% 498,569 0 0% 498,569 0% 498,569 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.55 0.12% 560,000 87,000 18.39% 473,000 -65.30% 1,363,000 10.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.51 0.18% 634,000 49,000 8.38% 585,000 0.52% 582,000 -6.58%
Invesco India Arbitrage Fund Growth 52.64 0.30% 785,000 650,000 481.48% 135,000 -82.85% 787,000 -28.52%
Aditya Birla Sun Life Arbitrage Fund Growth 52.50 0.39% 783,000 -469,000 -37.46% 1,252,000 20.15% 1,042,000 2.16%
Axis Arbitrage Regular Growth 21.32 0.38% 318,000 -186,000 -36.90% 504,000 -30.19% 722,000 22.17%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.59 2.99% 38,673 0 0% 38,673 0% 38,673 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.22 3.04% 18,242 0 0% 18,242 0% 18,242 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.24 0.06% 108,000 -178,000 -62.24% 286,000 -16.62% 343,000 61.03%
DSP Arbitrage Fund Growth 0.27 0.00% 4,000 2,000 100% 2,000 -95% 40,000 -81.74%
Mirae Asset Arbitrage Fund Regular Growth 11.13 0.43% 166,000 146,000 730% 20,000 0% 20,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.94 0.18% 29,000 0 0% 29,000 0% 29,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,783 138 8.39% 1,645 10.18% 1,493 11.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.58% 7,032 390 5.87% 6,642 10.72% 5,999 8.56%
JM Aggressive Hybrid Fund Growth 11.60 2.01% 173,000 73,000 73% 100,000 -9.09% 110,000 77.42%
Union Balanced Advantage Fund Regular Growth 6.88 0.44% 102,612 -14,626 -12.48% 117,238 0% 117,238 100%
Union Equity Savings Fund Regular Growth 0.35 0.27% 5,265 0 0% 5,265 0% 5,265 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.06% 17,077 95 0.56% 16,982 25.01% 13,584 25.41%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.09 1.58% 61,033 7,348 13.69% 53,685 -3.38% 55,562 22.00%
HDFC Nifty Smallcap 250 ETF 2.76 0.58% 41,154 3,165 8.33% 37,989 12.97% 33,627 13.87%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.45 1.59% 21,672 356 1.67% 21,316 9.44% 19,477 15.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.58% 26,054 1,504 6.13% 24,550 19.14% 20,606 12.69%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 613 41 7.17% 572 16.50% 491 48.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.88 0.31% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.58% 6,894 393 6.05% 6,501 8.75% 5,978 10.99%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -33.33%
Mahindra Manulife Small Cap Fund Regular Growth 70.41 1.33% 1,050,000 -250,000 -19.23% 1,300,000 0% 1,300,000 30%
HSBC Flexi Cap Fund - Growth 28.50 0.56% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.03 0.87% 30,206 5,633 22.92% 24,573 28.49% 19,125 -4.47%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.53 0.98% 52,695 5,902 12.61% 46,793 17.73% 39,745 -46.20%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.58% 8,079 4,162 106.25% 3,917 63.14% 2,401 142.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.25 0.48% 18,598 1,427 8.31% 17,171 23.55% 13,898 -2.99%
JM Focused Fund - Growth Option 6.10 3.70% 91,000 37,000 68.52% 54,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -3,250,000 -100% 3,250,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 284 6 2.16% 278 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 2,106 -127 -5.69% 2,233 100% - -%
Franklin India Multi Cap Fund Regular Growth 33.38 0.77% 497,820 0 0% 497,820 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.49 0.25% 52,016 26,622 104.84% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.03 1.23% 75,010 75,010 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.41 1.52% 6,051 6,051 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.64% 10,962 10,962 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.99 1.54% 1,446,487 1,446,487 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.77 0.72% 384,360 384,360 100% - -% - -%
HDFC Technology Fund Regular Growth 13.82 1.05% 206,055 206,055 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.89 2.61% 1,430,000 1,430,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.99 1.11% 59,469 59,469 100% - -% - -%
Kotak Emerging Equity Scheme Growth 372.14 0.72% 5,549,742 5,549,742 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.32 0.13% 4,764 4,764 100% - -% - -%
HDFC Small Cap Fund Growth 85.98 0.25% 1,282,303 1,282,303 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 309 309 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 638 638 100% - -% - -%
Total: 61,555,072 9,289,792 54,970,860 54,627,962