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 Dec-2021 Nov-2021 Oct-2021
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 0.19 1.36% 3,525 0 0% 3,525 0% 3,525 69.55%
LIC MF Large & Mid Cap Regular Growth 20.50 1.31% 376,317 0 0% 376,317 9.87% 342,501 4.05%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 52.32 2.91% 960,471 0 0% 960,471 0% 960,471 0%
Bandhan Core Equity Fund - Growth 33.31 1.34% 611,445 0 0% 611,445 -8.83% 670,653 -18.30%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,000,000 -100% 1,000,000 -23.08% 1,300,000 -30.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 50,000 -94.64%
Nippon India Small Cap Fund - Growth 164.66 0.87% 3,022,981 0 0% 3,022,981 16.27% 2,600,000 -22.00%
Axis Small Cap Fund Regular Growth 385.19 4.71% 7,071,686 500,000 7.61% 6,571,686 27.07% 5,171,686 8.93%
Invesco India Smallcap Fund Regular Growth 31.58 2.45% 579,728 0 0% 579,728 0% 579,728 0%
Bandhan Small Cap Fund Regular Growth 59.40 4.13% 1,090,432 0 0% 1,090,432 0% 1,090,432 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.72 1.07% 49,964 512 1.04% 49,452 3.61% 47,729 7.90%
Tata Ethical Fund Regular Growth 14.16 1.16% 260,000 0 0% 260,000 0% 260,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.09 2.10% 827,825 234,750 39.58% 593,075 0% 593,075 2.14%
Kotak Equity Arbitrage Fund Growth 76.62 0.31% 1,406,600 19,500 1.41% 1,387,100 9600% 14,300 100%
Edelweiss Mid Cap Fund Growth 46.47 2.49% 853,103 0 0% 853,103 0% 853,103 29.17%
Edelweiss ELSS Tax saver Growth 3.94 1.93% 72,370 0 0% 72,370 0% 72,370 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.38 1.34% 135,557 29,500 27.82% 106,057 9.27% 97,057 -16.45%
Tata Retirement Savings Progressive Fund Growth 23.31 1.87% 427,936 -65,000 -13.19% 492,936 0% 492,936 0%
Tata Retirement Savings Moderate Fund Growth 25.98 1.60% 477,000 -75,623 -13.68% 552,623 0% 552,623 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.58% 20,000 -1,941 -8.85% 21,941 0% 21,941 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 129,189 0%
Edelweiss Arbitrage Fund Regular Growth 6.94 0.11% 127,400 -15,600 -10.91% 143,000 175% 52,000 100%
Tata Digital India Fund Regular Growth 18.60 0.38% 341,430 0 0% 341,430 0% 341,430 -59.42%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.50 1.48% 101,000 0 0% 101,000 12.22% 90,000 -22.41%
Tata Young Citizen Fund [Upto 3 years] 5.01 1.81% 92,000 -18,000 -16.36% 110,000 -3.93% 114,500 -6.15%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.12 2.08% 351,000 45,000 14.71% 306,000 -24.07% 403,000 16.00%
Tata Flexi Cap Fund Regular Growth 41.18 1.88% 756,000 -115,000 -13.20% 871,000 0% 871,000 0%
Bank of India Small Cap Fund Regular Growth 6.34 2.98% 116,435 2,000 1.75% 114,435 0% 114,435 0%
Edelweiss Small Cap Fund Regular Growth 33.06 2.86% 606,935 0 0% 606,935 0% 606,935 24.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.70 1.07% 49,615 3,505 7.60% 46,110 1.33% 45,503 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.08% 3,586 110 3.16% 3,476 4.20% 3,336 4.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.69 1.28% 1,463,039 0 0% 1,463,039 0% 1,463,039 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.80 1.44% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.47 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 77.07 2.43% 1,414,956 0 0% 1,414,956 0% 1,414,956 24.12%
Aditya Birla Sun Life Small Cap Fund Growth 32.36 1.09% 594,000 0 0% 594,000 0% 594,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.61 0.23% 360,100 0 0% 360,100 87.16% 192,400 100%
HSBC Midcap Fund Growth 108.06 1.59% 1,983,900 -925,646 -31.81% 2,909,546 -23.61% 3,808,850 -14.72%
LIC MF Equity Savings Growth 0.25 1.90% 4,500 0 0% 4,500 0% 4,500 0%
IDBI India Top 100 Equity Fund Growth 6.20 1.10% 113,767 0 0% 113,767 0% 113,767 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -433,400 -100% 433,400 -33.64% 653,100 0%
HSBC Aggressive Hybrid Fund Growth 49.38 0.92% 906,500 0 0% 906,500 0% 906,500 0%
HSBC Small Cap Fund Fund Regular Growth 249.07 3.04% 4,572,600 0 0% 4,572,600 0% 4,572,600 0%
HSBC Arbitrage Fund Regular Growth 26.80 0.55% 564,200 0 0% 564,200 416.67% 109,200 100%
IDBI Hybrid Equity Fund Regular Growth 2.67 1.31% 49,000 0 0% 49,000 0% 49,000 100%
LIC MF Midcap Fund Regular Growth 1.36 0.65% 25,000 0 0% 25,000 0% 25,000 100%
LIC MF Small Cap Fund Regular Growth 4.39 3.21% 80,543 0 0% 80,543 0% 80,543 0%
Principal Small Cap Fund Regular Growth - -% - - -% 234,750 0% 234,750 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.25 2.34% 280,000 0 0% 280,000 -6.67% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.47 1.43% 302,317 0 0% 302,317 0% 302,317 0%
UTI Small Cap Fund Regular Growth 42.72 2.12% 784,262 0 0% 784,262 0% 784,262 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.63 3.73% 30,011 803 2.75% 29,208 1.39% 28,807 4.86%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.62 0.93% 562,221 0 0% 562,221 0% 562,221 0%
ICICI Prudential ELSS Tax Saver Fund Growth 180.51 1.81% 3,313,850 0 0% 3,313,850 -2.28% 3,391,298 5.55%
ICICI Prudential Technology Fund Growth 107.83 1.36% 1,979,578 -1,260,069 -38.90% 3,239,647 -15.31% 3,825,207 36.02%
ICICI Prudential Multicap Fund Growth 48.99 0.75% 899,482 0 0% 899,482 0% 899,482 0%
ICICI Prudential Smallcap Fund Growth 137.28 3.98% 2,520,309 0 0% 2,520,309 -7.35% 2,720,309 7.99%
ICICI Prudential BSE 500 ETF 0.07 0.08% 1,353 370 37.64% 983 0% 983 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -71,368 -100% 71,368 0% 71,368 323.65%
Nippon India Flexi Cap Fund Regular Growth 59.14 1.65% 1,085,823 0 0% 1,085,823 0% 1,085,823 0%
HSBC Flexi Cap Fund - Growth 4.09 1.01% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 10.89 3.10% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.80 0.90% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.36 0.86% 80,000 -5,000 -5.88% 85,000 0% 85,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.75 1.26% 105,470 46,825 79.84% 58,645 67.56% - -%
Invesco India Equity Savings Fund Regular Growth 0.57 0.31% 10,400 0 0% 10,400 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.29 1.97% 189,000 89,000 89% 100,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -11,700 -100% 11,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.83 0.40% 52,000 -31,200 -37.50% 83,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.41 0.04% 44,200 -13,000 -22.73% 57,200 100% - -%
Invesco India Arbitrage Fund Growth 2.27 0.28% 41,600 9,100 28% 32,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.54 0.06% 65,000 16,900 35.14% 48,100 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.29 0.16% 445,900 315,900 243% 130,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.32 0.22% 226,200 202,800 866.67% 23,400 100% - -%
HSBC Equity Savings Growth 1.42 0.94% 29,900 0 0% 29,900 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 1.07% 6,491 384 6.29% 6,107 100% - -%
Kotak Nifty Alpha 50 ETF 0.21 1.93% 3,939 3,939 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.99 1.13% 18,200 18,200 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 35.41 2.37% 650,000 650,000 100% - -% - -%
Axis Multicap Fund Regular Growth 118.74 2.36% 2,179,981 2,179,981 100% - -% - -%
Total: 51,054,198 326,532 50,962,416 49,047,005