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-2023 Nov-2023 Oct-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.95 1.20% 498,569 0 0% 498,569 0% 498,569 0%
Invesco India Arbitrage Fund Growth 26.46 0.22% 367,000 -192,000 -34.35% 559,000 -32.81% 832,000 199.28%
HSBC Midcap Fund Growth 174.13 1.89% 2,414,900 0 0% 2,414,900 0% 2,414,900 0%
HSBC Value Growth 231.35 2.15% 3,208,484 -148,116 -4.41% 3,356,600 0% 3,356,600 0%
HSBC Balanced Advantage Fund Growth 12.62 0.91% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Small Cap Fund Fund Regular Growth 318.56 2.41% 4,417,943 -178,257 -3.88% 4,596,200 0% 4,596,200 0%
LIC MF Small Cap Fund Regular Growth 3.32 1.72% 46,095 0 0% 46,095 -24.89% 61,372 -19.92%
Invesco India Smallcap Fund Regular Growth 58.43 1.69% 810,278 -82,287 -9.22% 892,565 0% 892,565 0%
HSBC Multi Cap Fund Regular Growth 60.09 2.68% 833,400 -92,800 -10.02% 926,200 0% 926,200 0%
JM Value Fund Growth 6.27 1.55% 87,000 0 0% 87,000 0% 87,000 0%
JM Flexicap Fund Growth 18.40 1.49% 255,121 0 0% 255,121 0% 255,121 0%
Groww Large Cap Fund Regular Plan Growth 1.22 1.08% 16,986 0 0% 16,986 0% 27,392 0%
Groww Value Fund Regular Growth 0.61 4.37% 8,490 0 0% 8,490 0% 8,490 0%
Groww ELSS Tax Saver Growth 0.78 1.84% 10,783 0 0% 10,783 0% 10,783 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 240,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.72 1.86% 9,943 0 0% 9,943 0% 9,943 0%
JM Midcap Fund Regular Growth 10.08 1.45% 139,751 0 0% 139,751 0% 139,751 0%
Mahindra Manulife Small Cap Fund Regular Growth 74.39 2.40% 1,031,678 0 0% 1,031,678 0% 1,031,678 24.05%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 -85.44% 686,800 -38.99%
ICICI Prudential Technology Fund Growth 26.56 0.22% 368,333 0 0% 368,333 0% 368,333 0%
ICICI Prudential Multicap Fund Growth 38.10 0.37% 528,403 0 0% 528,403 -29.07% 744,992 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.60 0.76% 521,425 0 0% 521,425 0% 521,425 -16.19%
Kotak India EQ Contra Fund Growth 41.46 1.81% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 295,446 -50.38%
Aditya Birla Sun Life Digital India Fund Growth 81.46 1.77% 1,129,756 -85,000 -7.00% 1,214,756 -10.99% 1,364,756 -14.15%
Aditya Birla Sun Life Small Cap Fund Growth 97.10 1.85% 1,346,703 0 0% 1,346,703 0% 1,346,703 0%
Kotak Equity Arbitrage Fund Growth 51.41 0.15% 713,000 77,000 12.11% 636,000 -6.88% 683,000 -29.59%
ICICI Prudential Smallcap Fund Growth 52.40 0.74% 726,692 0 0% 726,692 0% 726,692 -21.58%
Aditya Birla Sun Life Pure Value Fund Growth 56.44 1.04% 782,737 -100,000 -11.33% 882,737 -10.18% 982,737 -21.86%
Nippon India Small Cap Fund - Growth 202.09 0.46% 2,802,709 0 0% 2,802,709 0% 2,802,709 55.47%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 184,737 0%
ICICI Prudential BSE 500 ETF 0.13 0.08% 1,764 110 6.65% 1,654 4.88% 1,577 5.06%
Bandhan Small Cap Fund Regular Growth 41.34 1.07% 573,384 0 0% 573,384 0% 573,384 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.97 0.83% 110,591 7,256 7.02% 103,335 5.16% 98,262 5.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.51 1.68% 159,655 0 0% 159,655 0% 159,655 -23.85%
Aditya Birla Sun Life ESG Fund Regular Growth 14.35 1.98% 199,025 0 0% 199,025 0% 199,025 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.35 2.49% 46,390 -3,067 -6.20% 49,457 15.16% 42,947 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.83% 25,821 -214 -0.82% 26,035 4.91% 24,817 7.76%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.04 2.45% 14,370 1,347 10.34% 13,023 46.26% 8,904 15.56%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 665 100 17.70% 463 13.76% 370 100%
Axis Small Cap Fund Regular Growth 790.55 4.25% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.11% 6,791 0 0% 6,791 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 0.50% 30,000 0 0% 30,000 0% 30,000 0%
Shriram Flexi Cap Fund Regular Growth 1.02 1.43% 14,137 -5,446 -27.81% 19,583 0% 19,583 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.18% 7,230 -2,936 -28.88% 10,166 45.39% 6,992 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.98 0.83% 69,110 5,968 9.45% 63,142 2.35% 61,692 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.08% 6,975 85 1.23% 6,890 2.20% 6,742 3.17%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.54 1.49% 160,000 0 0% 160,000 0% 160,000 0%
Axis Quant Fund Regular Growth 25.31 2.55% 350,951 0 0% 350,951 0% 350,951 100%
Axis Value Fund Regular Growth 6.42 1.49% 88,998 0 0% 88,998 0% 88,998 0%
Axis Multicap Fund Regular Growth 213.99 4.49% 2,967,699 -431,238 -12.69% 3,398,937 0% 3,398,937 -8.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.95 2.47% 68,613 7,487 12.25% 61,126 34.21% 45,544 6.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.91 0.82% 54,246 4,916 9.97% 49,330 8.95% 45,277 6.70%
Franklin India Technology Fund Growth 43.35 3.64% 601,180 -21,662 -3.48% 622,842 -13.05% 716,322 -11.30%
Franklin India Smaller Companies Fund Growth 75.71 0.66% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.29 0.09% 323,000 91,000 39.22% 232,000 -53.60% 500,000 -34.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.23 0.25% 544,000 -51,000 -8.57% 595,000 -8.18% 648,000 -3.86%
Edelweiss Large & Mid Fund Growth 57.68 2.20% 800,000 -88,715 -9.98% 888,715 0% 888,715 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.63 0.28% 189,000 57,000 43.18% 132,000 -42.11% 228,000 -50%
Aditya Birla Sun Life Arbitrage Fund Growth 0.65 0.01% 9,000 -43,000 -82.69% 52,000 -87.74% 424,000 53.62%
Nippon India Arbitrage Fund Growth 0 -% 0 -11,000 -100% 11,000 -69.44% 36,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Axis Arbitrage Regular Growth 1.01 0.03% 14,000 -34,000 -70.83% 48,000 -92.62% 650,000 -25.29%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.02 0.38% 28,000 0 0% 28,000 0% 28,000 100%
Axis Equity Savings Fund Regular Plan Growth 6.20 0.64% 86,000 -14,000 -14% 100,000 0% 100,000 0%
DSP Arbitrage Fund Growth 1.59 0.05% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Small Cap Fund Regular Growth 92.34 3.08% 1,280,651 0 0% 1,280,651 0% 1,280,651 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.82% 2,813 223 8.61% 2,590 24.34% 2,083 15.40%
HDFC Nifty Smallcap 250 ETF 1.08 0.83% 14,984 1,674 12.58% 13,310 9.43% 12,163 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 332 83 33.33% 249 4.18% 239 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.83% 12,082 1,169 10.71% 10,913 15.47% 9,451 15.88%
Tata Mid Cap Growth Fund Regular Growth 75.01 2.47% 1,040,228 0 0% 1,040,228 0% 1,040,228 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.46 0.12% 145,000 145,000 100% 0 -100% 64,000 -86.94%
Edelweiss Arbitrage Fund Regular Growth 18.46 0.23% 256,000 -62,000 -19.50% 318,000 -32.05% 468,000 8.84%
Tata Digital India Fund Regular Growth 82.02 0.88% 1,137,460 0 0% 1,137,460 0% 1,137,460 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 27.26 0.31% 378,000 378,000 100% 0 -100% 4,000 -98.68%
ITI Small Cap Fund Regular Growth 26.66 1.34% 369,729 9,000 2.49% 360,729 0% 360,729 100%
UTI Small Cap Fund Regular Growth 32.31 0.90% 448,111 0 0% 448,111 0% 448,111 0%
Tata Nifty India Digital ETF 0.45 0.72% 6,253 99 1.61% 6,154 -1.16% 6,226 -1.38%
Tata Multicap Fund Regular Growth 46.87 1.67% 650,000 -100,000 -13.33% 750,000 0% 750,000 0%
HDFC BSE 500 ETF 0.01 0.08% 69 -14 -16.87% 83 0% 83 0%
Mirae Asset Multicap Fund Regular Growth 20.75 0.94% 287,774 -28,277 -8.95% 316,051 52.25% 207,587 -24.28%
Edelweiss Aggressive Hybrid A Growth 6.13 0.52% 85,000 0 0% 85,000 0% 85,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.55 0.80% 118,642 0 0% 118,642 0% 118,642 100%
JM Aggressive Hybrid Fund Growth 1.59 1.17% 22,000 0 0% 22,000 0% 22,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.75 0.27% 163,000 -4,000 -2.40% 167,000 -61.52% 434,000 -16.22%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 1.11 1.03% 15,431 0 0% 15,431 100% - -%
Quantum Small Cap Fund Regular Growth 0.73 2.14% 10,086 0 0% 10,086 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.21 0.60% 100,000 100,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.96 2.42% 27,134 27,134 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.82% 1,969 1,969 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.02 2.26% 14,095 14,095 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.82 4.59% 11,316 11,316 100% - -% - -%
Total: 50,010,779 -936,998 50,947,675 54,884,087