359.75 3.05 (0.86%)

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1.3M NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 Aggressive Hybrid Fund Growth 5.02 1.11% 105,470 0 0% 105,470 79.84% 58,645 67.56%
LIC MF Childrens Fund 0.17 1.21% 3,525 0 0% 3,525 0% 3,525 0%
Invesco India Multicap Fund Growth 45.68 2.53% 960,471 0 0% 960,471 0% 960,471 0%
Nippon India Small Cap Fund - Growth 143.77 0.76% 3,022,981 0 0% 3,022,981 0% 3,022,981 16.27%
Invesco India Smallcap Fund Regular Growth 27.57 2.16% 579,728 0 0% 579,728 0% 579,728 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.41 0.94% 50,734 770 1.54% 49,964 1.04% 49,452 3.61%
LIC MF Large & Mid Cap Regular Growth 15.13 0.95% 318,228 -58,089 -15.44% 376,317 0% 376,317 9.87%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.69 1.71% 351,000 0 0% 351,000 14.71% 306,000 -24.07%
Invesco India Equity Savings Fund Regular Growth 0.49 0.28% 10,400 0 0% 10,400 0% 10,400 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.94% 50,644 1,029 2.07% 49,615 7.60% 46,110 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 3,804 218 6.08% 3,586 3.16% 3,476 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.99 1.52% 189,000 0 0% 189,000 89% 100,000 100%
Nippon India Flexi Cap Fund Regular Growth 49.50 1.34% 1,040,823 -45,000 -4.14% 1,085,823 0% 1,085,823 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 11,700 100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.70 1.04% 119,856 -15,701 -11.58% 135,557 27.82% 106,057 9.27%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.33 1.20% 91,000 -10,000 -9.90% 101,000 0% 101,000 12.22%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -52,000 -100% 52,000 -37.50% 83,200 100%
Bank of India Small Cap Fund Regular Growth 4.68 2.02% 98,469 -17,966 -15.43% 116,435 1.75% 114,435 0%
Tata Ethical Fund Regular Growth 12.37 1.03% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.13 2.10% 927,825 100,000 12.08% 827,825 39.58% 593,075 0%
UTI Arbitrage Fund Regular Plan Growth 3.83 0.07% 80,600 36,400 82.35% 44,200 -22.73% 57,200 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -41,600 -100% 41,600 28% 32,500 100%
Kotak Equity Arbitrage Fund Growth 59.60 0.24% 1,253,200 -153,400 -10.91% 1,406,600 1.41% 1,387,100 9600%
Edelweiss Mid Cap Fund Growth 36.60 1.97% 769,598 -83,505 -9.79% 853,103 0% 853,103 0%
Bandhan Core Equity Fund - Growth 27.29 1.10% 573,753 -37,692 -6.16% 611,445 0% 611,445 -8.83%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,000,000 -23.08%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.44 1.67% 72,370 0 0% 72,370 0% 72,370 0%
Tata Retirement Savings Progressive Fund Growth 16.50 1.37% 346,936 -81,000 -18.93% 427,936 -13.19% 492,936 0%
Tata Retirement Savings Moderate Fund Growth 18.71 1.17% 393,500 -83,500 -17.51% 477,000 -13.68% 552,623 0%
Tata Retirement Savings Conservative Fund Growth 0.74 0.39% 15,500 -2,000 -11.43% 20,000 -8.85% 21,941 0%
Axis Small Cap Fund Regular Growth 351.66 4.18% 7,393,975 322,289 4.56% 7,071,686 7.61% 6,571,686 27.07%
Edelweiss Arbitrage Fund Regular Growth 4.70 0.07% 98,800 -28,600 -22.45% 127,400 -10.91% 143,000 175%
Tata Digital India Fund Regular Growth 54.29 1.08% 1,141,539 800,109 234.34% 341,430 0% 341,430 0%
Tata Young Citizen Fund [Upto 3 years] 4.38 1.62% 92,000 0 0% 92,000 -16.36% 110,000 -3.93%
Tata Flexi Cap Fund Regular Growth 29.06 1.36% 611,000 -145,000 -19.18% 756,000 -13.20% 871,000 0%
Edelweiss Small Cap Fund Regular Growth 28.87 2.51% 606,935 0 0% 606,935 0% 606,935 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 234,750 0%
Bandhan Small Cap Fund Regular Growth 51.86 3.64% 1,090,432 0 0% 1,090,432 0% 1,090,432 0%
UTI Small Cap Fund Regular Growth 37.30 1.84% 784,262 0 0% 784,262 0% 784,262 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.58 1.15% 1,463,039 0 0% 1,463,039 0% 1,463,039 0%
ICICI Prudential ELSS Tax Saver Fund Growth 173.78 1.75% 3,653,808 339,958 10.26% 3,313,850 0% 3,313,850 -2.28%
ICICI Prudential Technology Fund Growth 90.82 1.17% 1,909,578 -70,000 -3.54% 1,979,578 -38.90% 3,239,647 -15.31%
ICICI Prudential Multicap Fund Growth 42.78 0.65% 899,482 0 0% 899,482 0% 899,482 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.48 1.27% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.56 0.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 67.30 2.18% 1,414,956 0 0% 1,414,956 0% 1,414,956 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.59 0.24% 306,800 241,800 372% 65,000 35.14% 48,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.33 0.14% 448,500 2,600 0.58% 445,900 243% 130,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 28.25 0.97% 594,000 0 0% 594,000 0% 594,000 0%
ICICI Prudential Smallcap Fund Growth 144.40 4.17% 3,036,141 515,832 20.47% 2,520,309 0% 2,520,309 -7.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.17 0.24% 276,900 50,700 22.41% 226,200 866.67% 23,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.07 0.25% 464,100 104,000 28.88% 360,100 0% 360,100 87.16%
HSBC Midcap Fund Growth 87.38 1.32% 1,837,249 -146,651 -7.39% 1,983,900 -31.81% 2,909,546 -23.61%
LIC MF Equity Savings Growth 0.21 1.65% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Equity Savings Growth 1.73 0.82% 36,400 6,500 21.74% 29,900 0% 29,900 100%
IDBI India Top 100 Equity Fund Growth 5.41 0.97% 113,767 0 0% 113,767 0% 113,767 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 433,400 -33.64%
HSBC Aggressive Hybrid Fund Growth 43.11 0.84% 906,500 0 0% 906,500 0% 906,500 0%
HSBC Small Cap Fund Fund Regular Growth 198.35 2.43% 4,170,543 -402,057 -8.79% 4,572,600 0% 4,572,600 0%
HSBC Arbitrage Fund Regular Growth 21.70 0.49% 456,300 -33,800 -6.90% 564,200 0% 564,200 416.67%
IDBI Hybrid Equity Fund Regular Growth 2.33 1.17% 49,000 0 0% 49,000 0% 49,000 0%
LIC MF Midcap Fund Regular Growth 1.19 0.59% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 3.83 2.82% 80,543 0 0% 80,543 0% 80,543 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 1,273 -80 -5.91% 1,353 37.64% 983 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 71,368 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.32 2.06% 280,000 0 0% 280,000 0% 280,000 -6.67%
Aditya Birla Sun Life ESG Fund Regular Growth 14.38 1.33% 302,317 0 0% 302,317 0% 302,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.49 3.36% 31,319 1,308 4.36% 30,011 2.75% 29,208 1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.74 0.79% 562,221 0 0% 562,221 0% 562,221 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.94% 7,255 764 11.77% 6,491 6.29% 6,107 100%
HSBC Flexi Cap Fund - Growth 3.57 0.88% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 9.51 2.81% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.57 0.79% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.80 0.75% 80,000 0 0% 80,000 -5.88% 85,000 0%
Kotak Nifty Alpha 50 ETF 0.36 1.73% 7,499 3,560 90.38% 3,939 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,200 -100% 18,200 100% - -%
PGIM India Small Cap Fund Regular Growth 52.32 3.29% 1,100,000 450,000 69.23% 650,000 100% - -%
Axis Multicap Fund Regular Growth 143.41 2.81% 3,015,289 835,308 38.32% 2,179,981 100% - -%
Tata Arbitrage Fund Regular Growth 8.72 0.08% 183,300 183,300 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.57 0.48% 54,002 54,002 100% - -% - -%
Total: 53,502,204 2,524,606 51,054,198 50,962,416