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-2024 Dec-2023 Nov-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 %
JM Value Fund Growth 7.38 1.48% 87,000 0 0% 87,000 0% 87,000 0%
JM Flexicap Fund Growth 21.65 1.51% 255,121 0 0% 255,121 0% 255,121 0%
Nippon India Small Cap Fund - Growth 237.80 0.52% 2,802,709 0 0% 2,802,709 0% 2,802,709 0%
LIC MF Small Cap Fund Regular Growth 3.91 1.87% 46,095 0 0% 46,095 0% 46,095 -24.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.81 0.93% 115,669 5,078 4.59% 110,591 7.02% 103,335 5.16%
JM Midcap Fund Regular Growth 10.58 1.35% 124,751 -15,000 -10.73% 139,751 0% 139,751 0%
Nippon India Arbitrage Fund Growth 0.08 0.00% 1,000 1,000 100% 0 -100% 11,000 -69.44%
JM Aggressive Hybrid Fund Growth 1.87 1.12% 22,000 0 0% 22,000 0% 22,000 0%
Franklin India Technology Fund Growth 48.44 3.78% 570,942 -30,238 -5.03% 601,180 -3.48% 622,842 -13.05%
Tata Mid Cap Growth Fund Regular Growth 88.26 2.74% 1,040,228 0 0% 1,040,228 0% 1,040,228 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.30 1.38% 498,569 0 0% 498,569 0% 498,569 0%
Franklin India Smaller Companies Fund Growth 89.09 0.75% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HSBC Midcap Fund Growth 116.65 1.23% 1,374,900 -1,040,000 -43.07% 2,414,900 0% 2,414,900 0%
HSBC Value Growth 240.06 2.14% 2,829,381 -379,103 -11.82% 3,208,484 -4.41% 3,356,600 0%
HSBC Balanced Advantage Fund Growth 14.85 1.06% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Small Cap Fund Fund Regular Growth 335.88 2.40% 3,958,708 -459,235 -10.39% 4,417,943 -3.88% 4,596,200 0%
Tata Digital India Fund Regular Growth 96.51 0.99% 1,137,460 0 0% 1,137,460 0% 1,137,460 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 14.85 0.15% 175,000 -203,000 -53.70% 378,000 100% 0 -100%
Tata Nifty India Digital ETF 0.53 0.78% 6,220 -33 -0.53% 6,253 1.61% 6,154 -1.16%
Mahindra Manulife Small Cap Fund Regular Growth 68.72 1.96% 810,000 -221,678 -21.49% 1,031,678 0% 1,031,678 0%
HSBC Multi Cap Fund Regular Growth 57.98 2.35% 683,400 -150,000 -18.00% 833,400 -10.02% 926,200 0%
Tata Multicap Fund Regular Growth 55.15 1.89% 650,000 0 0% 650,000 -13.33% 750,000 0%
HDFC BSE 500 ETF 0.01 0.09% 69 0 0% 69 -16.87% 83 0%
HDFC Nifty Smallcap 250 ETF 1.51 0.90% 17,825 2,841 18.96% 14,984 12.58% 13,310 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 437 105 31.63% 332 33.33% 249 4.18%
Invesco India Arbitrage Fund Growth 7.64 0.06% 90,000 -277,000 -75.48% 367,000 -34.35% 559,000 -32.81%
HDFC Arbitrage Fund Wholesale Plan Growth 4.92 0.05% 58,000 -87,000 -60% 145,000 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.44 1.26% 16,986 0 0% 16,986 0% 16,986 0%
Groww Value Fund Regular Growth 0.72 4.75% 8,490 0 0% 8,490 0% 8,490 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.55 0.57% 30,000 0 0% 30,000 0% 30,000 0%
Groww ELSS Tax Saver Growth 0.91 2.12% 10,783 0 0% 10,783 0% 10,783 0%
Invesco India Smallcap Fund Regular Growth 47.00 1.28% 553,995 -256,283 -31.63% 810,278 -9.22% 892,565 0%
Groww Aggressive Hybrid Fund Regular Growth 0.84 2.16% 9,943 0 0% 9,943 0% 9,943 0%
Kotak India EQ Contra Fund Growth 48.79 1.99% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Equity Arbitrage Fund Growth 53.20 0.15% 627,000 -86,000 -12.06% 713,000 12.11% 636,000 -6.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.00 0.91% 70,722 1,612 2.33% 69,110 9.45% 63,142 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.09% 7,009 34 0.49% 6,975 1.23% 6,890 2.20%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 100,000 -85.44%
ICICI Prudential Technology Fund Growth 31.25 0.26% 368,333 0 0% 368,333 0% 368,333 0%
ICICI Prudential Multicap Fund Growth 38.81 0.36% 457,365 -71,038 -13.44% 528,403 0% 528,403 -29.07%
Aditya Birla Sun Life Mid Cap Fund Growth 44.24 0.89% 521,425 0 0% 521,425 0% 521,425 0%
Aditya Birla Sun Life Digital India Fund Growth 46.58 0.99% 548,985 -580,771 -51.41% 1,129,756 -7.00% 1,214,756 -10.99%
Edelweiss Large & Mid Fund Growth 67.88 2.48% 800,000 0 0% 800,000 -9.98% 888,715 0%
Aditya Birla Sun Life Small Cap Fund Growth 114.26 2.08% 1,346,703 0 0% 1,346,703 0% 1,346,703 0%
ICICI Prudential Smallcap Fund Growth 61.66 0.83% 726,692 0 0% 726,692 0% 726,692 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.50 0.52% 347,737 -435,000 -55.57% 782,737 -11.33% 882,737 -10.18%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.77% 4,101 -2,690 -39.61% 6,791 0% 6,791 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 108.66 3.44% 1,280,651 0 0% 1,280,651 0% 1,280,651 0%
ICICI Prudential BSE 500 ETF 0.16 0.09% 1,877 113 6.41% 1,764 6.65% 1,654 4.88%
ITI Small Cap Fund Regular Growth 34.85 1.67% 410,796 41,067 11.11% 369,729 2.49% 360,729 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -159,655 -100% 159,655 0% 159,655 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.32 1.45% 121,589 -77,436 -38.91% 199,025 0% 199,025 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.91% 26,823 1,002 3.88% 25,821 -0.82% 26,035 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.98 0.91% 58,752 4,506 8.31% 54,246 9.97% 49,330 8.95%
Mirae Asset Multicap Fund Regular Growth 18.94 0.80% 223,274 -64,500 -22.41% 287,774 -8.95% 316,051 52.25%
Shriram Multi Asset Allocation Fund Regular Growth 1.31 1.14% 15,431 0 0% 15,431 0% 15,431 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 0.86 2.19% 10,086 0 0% 10,086 0% 10,086 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.68 0.00% 8,000 -315,000 -97.52% 323,000 39.22% 232,000 -53.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.36 0.27% 511,000 -33,000 -6.07% 544,000 -8.57% 595,000 -8.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.26 0.10% 62,000 -127,000 -67.20% 189,000 43.18% 132,000 -42.11%
Aditya Birla Sun Life Arbitrage Fund Growth 3.73 0.04% 44,000 35,000 388.89% 9,000 -82.69% 52,000 -87.74%
Axis Small Cap Fund Regular Growth 880.55 4.51% 10,378,355 -585,491 -5.34% 10,963,846 0% 10,963,846 0%
Edelweiss Arbitrage Fund Regular Growth 15.95 0.20% 188,000 -68,000 -26.56% 256,000 -19.50% 318,000 -32.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.38 0.45% 28,000 0 0% 28,000 0% 28,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.58 1.74% 160,000 0 0% 160,000 0% 160,000 0%
Axis Quant Fund Regular Growth 29.78 2.94% 350,951 0 0% 350,951 0% 350,951 0%
Axis Value Fund Regular Growth 8.57 1.88% 100,998 12,000 13.48% 88,998 0% 88,998 0%
Axis Multicap Fund Regular Growth 226.34 4.64% 2,667,699 -300,000 -10.11% 2,967,699 -12.69% 3,398,937 0%
Edelweiss Aggressive Hybrid A Growth 7.21 0.57% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.59 0.02% 7,000 -7,000 -50% 14,000 -70.83% 48,000 -92.62%
Axis Equity Savings Fund Regular Plan Growth 7.30 0.80% 86,000 0 0% 86,000 -14% 100,000 0%
DSP Arbitrage Fund Growth 2.29 0.06% 27,000 5,000 22.73% 22,000 0% 22,000 0%
Shriram Flexi Cap Fund Regular Growth 0.78 1.02% 9,213 -4,924 -34.83% 14,137 -27.81% 19,583 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.00% 5,471 -1,759 -24.33% 7,230 -28.88% 10,166 45.39%
Bandhan Small Cap Fund Regular Growth 48.65 1.13% 573,384 0 0% 573,384 0% 573,384 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.35 2.82% 63,023 16,633 35.85% 46,390 -6.20% 49,457 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.79 2.82% 79,980 11,367 16.57% 68,613 12.25% 61,126 34.21%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.91% 3,206 393 13.97% 2,813 8.61% 2,590 24.34%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.46 2.83% 17,185 2,815 19.59% 14,370 10.34% 13,023 46.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.91% 13,197 1,115 9.23% 12,082 10.71% 10,913 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 902 59 7.00% 665 17.70% 463 13.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.42 0.99% 134,642 16,000 13.49% 118,642 0% 118,642 0%
UTI Small Cap Fund Regular Growth 38.02 1.02% 448,111 0 0% 448,111 0% 448,111 0%
UTI Arbitrage Fund Regular Plan Growth 12.73 0.28% 150,000 -13,000 -7.98% 163,000 -2.40% 167,000 -61.52%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.48 0.66% 100,000 0 0% 100,000 100% - -%
Kotak Nifty Alpha 50 ETF 2.22 2.56% 26,187 -947 -3.49% 27,134 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.91% 2,654 685 34.79% 1,969 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.45 2.56% 17,131 3,036 21.54% 14,095 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.64 2.62% 7,531 -3,785 -33.45% 11,316 100% - -%
Canara Robeco Small Cap Fund Regular Growth 91.46 0.95% 1,077,961 1,077,961 100% - -% - -%
Union Small Cap Fund Regular Growth 10.78 0.80% 127,060 127,060 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.59 0.20% 7,000 7,000 100% - -% - -%
Total: 45,328,873 -4,682,084 50,010,779 50,947,675