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-2022 Nov-2022 Oct-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 Childrens Fund 0.10 0.75% 3,361 0 0% 3,361 0% 3,361 0%
Nippon India Small Cap Fund - Growth 25.36 0.11% 848,724 0 0% 848,724 -10.54% 948,724 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.14 0.54% 71,473 2,553 3.70% 68,920 2.61% 67,168 0.17%
Nippon India Arbitrage Fund Growth 20.85 0.24% 698,000 -62,500 -8.22% 760,500 5.60% 720,200 179.80%
Axis Multicap Fund Regular Growth 126.25 2.48% 4,225,984 0 0% 4,225,984 0% 4,225,984 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.99% 32,165 5,669 21.40% 26,496 -1.00% 26,763 2.30%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 238,217 0%
Invesco India Arbitrage Fund Growth 1.55 0.06% 52,000 -427,700 -89.16% 479,700 -52.87% 1,017,900 25.48%
Axis Small Cap Fund Regular Growth 327.54 2.88% 10,963,846 391,361 3.70% 10,572,485 0% 10,572,485 0.16%
DSP Dynamic Asset Allocation Fund Regular Growth 1.43 0.04% 48,000 2,500 5.49% 45,500 0% 45,500 100%
Tata Digital India Fund Regular Growth 62.89 0.97% 2,105,043 0 0% 2,105,043 0% 2,105,043 0%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.14% 26,000 0 0% 26,000 0% 26,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 84,292 0%
DSP Arbitrage Fund Growth 6.15 0.49% 206,000 600 0.29% 205,400 0% 205,400 3.95%
Tata Arbitrage Fund Regular Growth 0.78 0.01% 26,000 -174,200 -87.01% 200,200 -37.90% 322,400 -9.16%
Tata Nifty India Digital ETF 0.18 0.44% 6,148 0 0% 6,148 -0.65% 6,188 1.81%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.37 1.30% 882,816 0 0% 882,816 0% 882,816 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.68 0.55% 960,124 0 0% 960,124 -12.41% 1,096,122 0%
ICICI Prudential ELSS Tax Saver Fund Growth 82.12 0.80% 2,748,704 -91,895 -3.24% 2,840,599 0% 2,840,599 0%
ICICI Prudential Technology Fund Growth 26.83 0.31% 898,230 -879,563 -49.47% 1,777,793 -28.27% 2,478,358 7.83%
ICICI Prudential Multicap Fund Growth 44.61 0.63% 1,493,188 0 0% 1,493,188 0% 1,493,188 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.71 0.71% 827,008 -18,996 -2.25% 846,004 0% 846,004 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.14 0.27% 674,001 0 0% 674,001 0% 674,001 0%
Aditya Birla Sun Life Digital India Fund Growth 78.29 2.41% 2,620,432 549,736 26.55% 2,070,696 10.69% 1,870,696 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.58 1.19% 1,190,841 0 0% 1,190,841 0% 1,190,841 0%
Kotak Equity Arbitrage Fund Growth 23.42 0.11% 784,000 43,000 5.80% 741,000 -47.80% 1,419,600 -3.02%
ICICI Prudential Smallcap Fund Growth 92.29 2.01% 3,089,313 0 0% 3,089,313 0% 3,089,313 5.11%
ICICI Prudential Dividend Yield Equity Fund Growth 7.34 0.60% 245,532 0 0% 245,532 0% 245,532 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 988 -29 -2.85% 1,017 4.09% 977 0.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 4,998 53 1.07% 4,945 2.13% 4,842 2.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.76 1.19% 259,655 0 0% 259,655 0% 259,655 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.34 0.92% 279,025 0 0% 279,025 0% 279,025 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.01 1.99% 33,911 4,983 17.23% 28,928 3.89% 27,845 -2.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.76 0.34% 427,027 -102,188 -19.31% 529,215 0% 529,215 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.54% 12,415 1,013 8.88% 11,402 -0.77% 11,491 3.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.85 0.19% 698,000 -69,000 -9.00% 767,000 0% 767,000 -16.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.54% 57,508 -1,702 -2.87% 59,210 4.94% 56,421 2.17%
SBI Arbitrage Opportunities Fund Regular Growth 11.95 0.16% 400,000 -133,000 -24.95% 533,000 45.39% 366,600 17.99%
HDFC Arbitrage Fund Wholesale Plan Growth 4.96 0.08% 166,000 -23,800 -12.54% 189,800 -14.62% 222,300 434.38%
Edelweiss Mid Cap Fund Growth 3.45 0.14% 115,410 -328,633 -74.01% 444,043 6.70% 416,165 -40.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.02% 22,000 -59,900 -73.14% 81,900 -77.34% 361,400 -27.98%
HSBC Midcap Fund Growth 72.15 0.97% 2,414,900 0 0% 2,414,900 43.46% 1,683,318 0%
LIC MF Equity Savings Growth 0.13 1.23% 4,282 0 0% 4,282 0% 4,282 0%
IDBI India Top 100 Equity Fund Growth 0.12 0.02% 4,000 -104,250 -96.30% 108,250 0% 108,250 0%
Edelweiss Arbitrage Fund Regular Growth 12.01 0.24% 402,000 -6,200 -1.52% 408,200 -3.38% 422,500 22.64%
HSBC Arbitrage Fund Regular Growth 13.50 0.55% 452,000 -118,700 -20.80% 570,700 -20.18% 715,000 -4.01%
IDBI Hybrid Equity Fund Regular Growth 1.76 0.98% 58,993 0 0% 58,993 0% 58,993 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 175,500 -19.16%
LIC MF Midcap Fund Regular Growth 0 -% 0 -23,789 -100% 23,789 0% 23,789 0%
LIC MF Small Cap Fund Regular Growth 2.29 1.53% 76,638 0 0% 76,638 0% 76,638 0%
Edelweiss Small Cap Fund Regular Growth 22.38 1.56% 749,102 193,018 34.71% 556,084 0% 556,084 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 9.03 1.06% 302,400 0 0% 302,400 30.09% 232,463 -6.98%
Bandhan Small Cap Fund Regular Growth 23.05 1.57% 771,501 0 0% 771,501 21.15% 636,800 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 89,700 0%
UTI Small Cap Fund Regular Growth 21.91 0.92% 733,511 0 0% 733,511 0% 733,511 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -24,700 -100% 24,700 0% 24,700 100%
UTI Arbitrage Fund Regular Plan Growth 13.09 0.37% 438,000 -20,900 -4.55% 458,900 68.10% 273,000 12.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.54% 26,264 2,134 8.84% 24,130 26.91% 19,014 100%
HSBC Small Cap Fund Fund Regular Growth 60.99 0.70% 2,041,500 0 0% 2,041,500 5.15% 1,941,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.85 1.48% 765,000 252,000 49.12% 513,000 100% - -%
HSBC Value Growth 76.72 0.95% 2,567,900 0 0% 2,567,900 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.09 0.14% 3,000 0 0% 3,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.54% 2,061 99 5.05% 1,962 100% - -%
HSBC Conservative Hybrid Fund Growth 0.81 0.63% 27,000 0 0% 27,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.24 1.43% 510,000 510,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.23 0.48% 108,000 108,000 100% - -% - -%
Quant Small Cap Fund Growth 7.77 0.27% 260,000 260,000 100% - -% - -%
Total: 50,921,922 -344,926 51,266,848 49,820,673