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 Jan-2023 Dec-2022 Nov-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 0.80% 3,361 0 0% 3,361 0% 3,361 0%
Nippon India Small Cap Fund - Growth 25.63 0.11% 848,724 0 0% 848,724 0% 848,724 -10.54%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.10 1.53% 765,000 0 0% 765,000 49.12% 513,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.19 0.56% 72,477 1,004 1.40% 71,473 3.70% 68,920 2.61%
Nippon India Arbitrage Fund Growth 21.86 0.24% 724,000 26,000 3.72% 698,000 -8.22% 760,500 5.60%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.66 1.33% 882,816 0 0% 882,816 0% 882,816 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -52,000 -100% 52,000 -89.16% 479,700 -52.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.60 0.07% 86,000 64,000 290.91% 22,000 -73.14% 81,900 -77.34%
LIC MF Equity Savings Growth 0.13 1.30% 4,282 0 0% 4,282 0% 4,282 0%
IDBI India Top 100 Equity Fund Growth 0.12 0.02% 4,000 0 0% 4,000 -96.30% 108,250 0%
IDBI Hybrid Equity Fund Regular Growth 1.78 1.02% 58,993 0 0% 58,993 0% 58,993 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 23,789 0%
LIC MF Small Cap Fund Regular Growth 2.31 1.58% 76,638 0 0% 76,638 0% 76,638 0%
Bandhan Small Cap Fund Regular Growth 23.30 1.61% 771,501 0 0% 771,501 0% 771,501 21.15%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.72 0.14% 388,000 -12,000 -3% 400,000 -24.95% 533,000 45.39%
Kotak Equity Arbitrage Fund Growth 36.11 0.17% 1,196,000 412,000 52.55% 784,000 5.80% 741,000 -47.80%
Tata Digital India Fund Regular Growth 39.41 0.59% 1,305,043 -800,000 -38.00% 2,105,043 0% 2,105,043 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.12 0.00% 4,000 -22,000 -84.62% 26,000 -87.01% 200,200 -37.90%
Tata Nifty India Digital ETF 0.18 0.42% 5,890 -258 -4.20% 6,148 0% 6,148 -0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.99 0.59% 960,124 0 0% 960,124 0% 960,124 -12.41%
ICICI Prudential ELSS Tax Saver Fund Growth 83.00 0.83% 2,748,704 0 0% 2,748,704 -3.24% 2,840,599 0%
ICICI Prudential Technology Fund Growth 50.73 0.56% 1,680,029 781,799 87.04% 898,230 -49.47% 1,777,793 -28.27%
ICICI Prudential Multicap Fund Growth 45.09 0.65% 1,493,188 0 0% 1,493,188 0% 1,493,188 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.35 0.28% 674,001 0 0% 674,001 0% 674,001 0%
Aditya Birla Sun Life Digital India Fund Growth 85.16 2.55% 2,820,432 200,000 7.63% 2,620,432 26.55% 2,070,696 10.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.21 0.24% 868,000 170,000 24.36% 698,000 -9.00% 767,000 0%
ICICI Prudential Smallcap Fund Growth 93.28 2.02% 3,089,313 0 0% 3,089,313 0% 3,089,313 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.45 0.04% 48,000 0 0% 48,000 5.49% 45,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.41 0.60% 245,532 0 0% 245,532 0% 245,532 0%
DSP Equity Savings Fund Regular Plan Growth 0.79 0.15% 26,000 0 0% 26,000 0% 26,000 0%
DSP Arbitrage Fund Growth 6.40 0.50% 212,000 6,000 2.91% 206,000 0.29% 205,400 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,027 39 3.95% 988 -2.85% 1,017 4.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.56% 58,835 1,327 2.31% 57,508 -2.87% 59,210 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 5,098 100 2.00% 4,998 1.07% 4,945 2.13%
ITI Small Cap Fund Regular Growth 9.57 1.10% 317,034 14,634 4.84% 302,400 0% 302,400 30.09%
Aditya Birla Sun Life ESG Fund Regular Growth 8.43 1.01% 279,025 0 0% 279,025 0% 279,025 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.07 2.04% 35,509 1,598 4.71% 33,911 17.23% 28,928 3.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -427,027 -100% 427,027 -19.31% 529,215 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.56% 12,475 60 0.48% 12,415 8.88% 11,402 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.56% 29,297 3,033 11.55% 26,264 8.84% 24,130 26.91%
UTI Arbitrage Fund Regular Plan Growth 13.47 0.38% 446,000 8,000 1.83% 438,000 -4.55% 458,900 68.10%
HDFC Arbitrage Fund Wholesale Plan Growth 3.50 0.06% 116,000 -50,000 -30.12% 166,000 -12.54% 189,800 -14.62%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 22.15 0.93% 733,511 0 0% 733,511 0% 733,511 0%
Axis Multicap Fund Regular Growth 127.60 2.65% 4,225,984 0 0% 4,225,984 0% 4,225,984 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.00 2.03% 33,086 921 2.86% 32,165 21.40% 26,496 -1.00%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 24,700 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.97 0.73% 827,008 0 0% 827,008 -2.25% 846,004 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.96 1.21% 1,190,841 0 0% 1,190,841 0% 1,190,841 0%
Axis Small Cap Fund Regular Growth 331.05 2.88% 10,963,846 0 0% 10,963,846 3.70% 10,572,485 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.84 1.29% 259,655 0 0% 259,655 0% 259,655 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -115,410 -100% 115,410 -74.01% 444,043 6.70%
HSBC Midcap Fund Growth 72.92 1.03% 2,414,900 0 0% 2,414,900 0% 2,414,900 43.46%
HSBC Value Growth 77.54 0.98% 2,567,900 0 0% 2,567,900 0% 2,567,900 100%
HSBC Small Cap Fund Fund Regular Growth 70.59 0.81% 2,337,800 296,300 14.51% 2,041,500 0% 2,041,500 5.15%
Edelweiss Arbitrage Fund Regular Growth 11.53 0.22% 382,000 -20,000 -4.98% 402,000 -1.52% 408,200 -3.38%
Shriram Flexi Cap Fund Regular Growth 0.97 1.58% 32,191 29,191 973.03% 3,000 0% 3,000 100%
Edelweiss Small Cap Fund Regular Growth 22.62 1.55% 749,102 0 0% 749,102 34.71% 556,084 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.55% 2,047 -14 -0.68% 2,061 5.05% 1,962 100%
HSBC Arbitrage Fund Regular Growth 11.90 0.50% 394,000 -58,000 -12.83% 452,000 -20.80% 570,700 -20.18%
HSBC Conservative Hybrid Fund Growth 0.82 0.66% 27,000 0 0% 27,000 0% 27,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 15.40 1.45% 510,000 0 0% 510,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.26 0.51% 108,000 0 0% 108,000 100% - -%
Quant Small Cap Fund Growth 7.85 0.25% 260,000 0 0% 260,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 5.44 1.01% 180,000 180,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.56% 29,583 29,583 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 34.72 0.89% 1,150,000 1,150,000 100% - -% - -%
JM Midcap Fund Regular Growth 1.51 1.45% 50,000 50,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 1.24 0.10% 41,000 41,000 100% - -% - -%
Total: 52,831,802 1,909,880 50,921,922 51,266,848