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 Feb-2025 Jan-2025 Dec-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 %
JM Aggressive Hybrid Fund Growth 6.78 0.93% 160,000 -37,500 -18.99% 197,500 0% 197,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.72 0.45% 182,066 4,855 2.74% 177,211 4.32% 169,873 1.95%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,440,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.18% 14,822 190 1.30% 14,632 1.61% 14,400 0.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 21,000 75%
JM Focused Fund - Growth Option 5.45 2.51% 128,500 15,000 13.22% 113,500 0% 113,500 0%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 525,000 0%
Invesco India Arbitrage Fund Growth 27.44 0.14% 647,000 382,000 144.15% 265,000 -49.81% 528,000 -10.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.92 0.10% 116,000 0 0% 116,000 0% 116,000 0%
Nippon India Arbitrage Fund Growth 3.05 0.02% 72,000 72,000 100% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 6.76 0.37% 159,364 5,098 3.30% 154,266 3.76% 148,671 3.77%
Quantum Small Cap Fund Regular Growth 1.22 1.24% 28,699 0 0% 28,699 0% 28,699 10.94%
JM Small Cap Fund Regular Growth 7.23 1.33% 170,602 10,000 6.23% 160,602 0% 160,602 -3.02%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -519,127 -100% 519,127 0% 519,127 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -360,068 -100% 360,068 0% 360,068 -59.26%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 684,063 -26.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.29 0.12% 219,000 156,000 247.62% 63,000 -65.95% 185,000 49.19%
Aditya Birla Sun Life Arbitrage Fund Growth 0.98 0.01% 23,000 18,000 360% 5,000 0% 5,000 100%
Axis Arbitrage Regular Growth 3.27 0.06% 77,000 76,000 7600% 1,000 -96.77% 31,000 416.67%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -50,010 -100% 50,010 0% 50,010 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.19% 1,121 0 0% 1,121 0% 1,121 0%
Bandhan Small Cap Fund Regular Growth 61.99 0.73% 1,461,814 0 0% 1,461,814 1.04% 1,446,814 31.01%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.46 0.45% 10,962 0 0% 10,962 0% 10,962 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.26 1.23% 53,295 -138 -0.26% 53,433 -7.94% 58,042 5.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 7.00 0.19% 165,075 -1,498 -0.90% 166,573 -0.55% 167,491 7.33%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.89 1.23% 115,220 2,024 1.79% 113,196 7.64% 105,165 0.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.45% 4,286 173 4.21% 4,113 5.06% 3,915 0.28%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,021 46 2.33% 1,975 0.87% 1,958 -1.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.19 0.18% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Flexi Cap Fund Growth 190.82 0.30% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
HDFC Focused 30 Fund Growth 127.22 0.82% 3,000,000 0 0% 3,000,000 29.73% 2,312,441 0%
Franklin India Smaller Companies Fund Growth 69.97 0.62% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
HDFC Small Cap Fund Growth 147.93 0.53% 3,488,542 0 0% 3,488,542 11.15% 3,138,542 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -330,856 -100% 330,856 0% 330,856 0%
HDFC Multi Cap Fund Regular Growth 3.52 0.02% 82,920 0 0% 82,920 0% 82,920 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.91 0.45% 115,843 2,885 2.55% 112,958 4.24% 108,366 2.19%
HDFC BSE 500 ETF 0.01 0.04% 147 0 0% 147 10.53% 133 -0.75%
HDFC Nifty Smallcap 250 ETF 3.69 0.45% 86,994 11,493 15.22% 75,501 19.51% 63,175 2.29%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,918 -16 -0.83% 1,934 6.79% 1,811 4.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.45% 37,380 2,930 8.51% 34,450 5.24% 32,734 3.91%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 7,505 49 0.66% 7,456 1.15% 7,371 -0.42%
Franklin India Technology Fund Growth 27.22 1.52% 641,927 0 0% 641,927 0% 641,927 0%
Tata Ethical Fund Regular Growth 36.04 1.21% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Multicap Fund Growth 57.35 0.44% 1,352,453 345,698 34.34% 1,006,755 55.08% 649,185 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.14 0.77% 498,569 0 0% 498,569 0% 498,569 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.36 0.04% 315,000 233,000 284.15% 82,000 -75.15% 330,000 49.32%
HDFC Arbitrage Fund Wholesale Plan Growth 13.99 0.08% 330,000 308,000 1400% 22,000 -84.93% 146,000 -56.68%
ICICI Prudential Smallcap Fund Growth 29.85 0.43% 703,919 0 0% 703,919 27.03% 554,149 -13.45%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.64 2.52% 38,673 0 0% 38,673 0% 38,673 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.77 2.51% 18,242 0 0% 18,242 0% 18,242 0%
Tata Arbitrage Fund Regular Growth 26.42 0.21% 623,000 597,000 2296.15% 26,000 -87.19% 203,000 78.07%
Edelweiss Small Cap Fund Regular Growth 45.41 1.22% 1,070,903 0 0% 1,070,903 0% 1,070,903 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 3,209 5 0.16% 3,204 1.91% 3,144 1.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.45% 74,903 637 0.86% 74,266 2.66% 72,341 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 19,058 328 1.75% 18,730 2.29% 18,310 1.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.45% 40,794 35 0.09% 40,759 4.62% 38,960 4.85%
Tata Nifty India Digital ETF 0.59 0.40% 13,933 202 1.47% 13,731 -0.67% 13,823 3.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.45% 9,834 586 6.34% 9,248 8.25% 8,543 4.62%
Tata Multicap Fund Regular Growth 22.05 0.83% 520,000 0 0% 520,000 0% 520,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.17 1.81% 74,863 6,783 9.96% 68,080 20.80% 56,358 12.03%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.37 0.71% 79,579 8,457 11.89% 71,122 20.94% 58,809 -9.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.45% 7,601 1,537 25.35% 6,064 -12.26% 6,911 -10.43%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,088 82 8.15% 1,006 13.54% 886 -0.56%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 33.05 0.80% 779,330 0 0% 779,330 0% 779,330 56.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 975 41 4.39% 934 17.48% 795 -1.12%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 163 14 9.40% 149 17.32% 127 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.45% 8,957 379 4.42% 8,578 4.98% 8,171 0.91%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 764.73 1.74% 18,033,902 93,898 0.52% 17,940,004 4.01% 17,247,752 28.13%
Kotak Equity Arbitrage Fund Growth 62.21 0.11% 1,467,000 828,000 129.58% 639,000 20.11% 532,000 -62.32%
Edelweiss Arbitrage Fund Regular Growth 14.42 0.11% 340,000 217,000 176.42% 123,000 -21.66% 157,000 3.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.52 1.87% 1,380,000 -170,000 -10.97% 1,550,000 0% 1,550,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.23 1.23% 29,020 543 1.91% 28,477 4.53% 27,243 5.30%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 2,391 71 3.06% 2,320 3.66% 2,238 4.00%
HDFC Nifty India Digital Index Fund Regular Growth 0.81 0.39% 19,017 -864 -4.35% 19,881 -0.82% 20,045 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.36 0.12% 716,000 0 0% 716,000 -2.45% 734,000 -0.41%
Baroda BNP Paribas Arbitrage Regular Growth 1.48 0.13% 35,000 33,000 1650% 2,000 100% 0 -100%
DSP Arbitrage Fund Growth 1.14 0.02% 27,000 0 0% 27,000 0% 27,000 68.75%
Mirae Asset Arbitrage Fund Regular Growth 1.02 0.03% 24,000 -55,000 -69.62% 79,000 -46.62% 148,000 -19.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 498 23 4.84% 475 21.79% 390 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 305 19 6.64% 286 3.62% 276 4.15%
Union Balanced Advantage Fund Regular Growth 4.35 0.33% 102,612 0 0% 102,612 0% 102,612 0%
Union Equity Savings Fund Regular Growth 0.22 0.17% 5,265 0 0% 5,265 0% 5,265 0%
ICICI Prudential Technology Fund Growth 143.42 1.15% 3,382,156 350,000 11.54% 3,032,156 21.10% 2,503,857 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 768,182 -22.73%
Kotak ELSS Tax Saver-Scheme- Growth 36.04 0.67% 850,000 -750,000 -46.88% 1,600,000 0% 1,600,000 0%
Edelweiss Large & Mid Fund Growth 33.92 1.02% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Small Cap Fund - Growth 123.04 0.24% 2,901,558 0 0% 2,901,558 0% 2,901,558 0%
Axis Small Cap Fund Regular Growth 117.31 0.56% 2,766,448 0 0% 2,766,448 0% 2,766,448 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 368,043 0%
Tata Digital India Fund Regular Growth 107.86 0.97% 2,543,638 0 0% 2,543,638 8.53% 2,343,638 0%
Invesco India Smallcap Fund Regular Growth 51.07 0.96% 1,204,388 192,193 18.99% 1,012,195 28.26% 789,163 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.49 0.41% 223,760 0 0% 223,760 0% 223,760 -44.06%
Mirae Asset Multicap Fund Regular Growth 12.39 0.40% 292,213 0 0% 292,213 0% 292,213 -34.30%
HDFC Technology Fund Regular Growth 36.54 2.81% 861,585 153,000 21.59% 708,585 63.45% 433,518 31.78%
Kotak Technology Fund Regular Growth 8.14 1.49% 192,000 0 0% 192,000 0% 192,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 323 7 2.22% 316 3.95% 304 0.66%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.34 1.98% 8,015 414 5.45% 7,601 4.19% 7,295 60.40%
UTI Arbitrage Fund Regular Plan Growth 0.42 0.01% 10,000 0 0% 10,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 10.54 0.19% 248,605 0 0% 248,605 100% - -%
Bandhan Balanced Advantage Regular Growth 1.13 0.05% 26,586 -33,621 -55.84% 60,207 100% - -%
Bandhan Business Cycle Fund Regular Growth 1.35 0.09% 31,875 -42,052 -56.88% 73,927 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.45% 1,688 196 13.14% 1,492 100% - -%
Motilal Oswal Digital India Fund Regular Growth 34.29 5.17% 808,731 76,174 10.40% 732,557 0% - -%
Franklin India Arbitrage Fund Regular Growth 0.30 0.15% 7,000 7,000 100% - -% - -%
Total: 64,230,648 1,862,315 62,368,333 61,980,286