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-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 18,730 420 2.29% 18,310 1.19% 18,095 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.47 0.50% 177,211 7,338 4.32% 169,873 1.95% 166,618 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.50% 6,064 -847 -12.26% 6,911 -10.43% 7,716 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 14,632 232 1.61% 14,400 0.33% 14,352 1.23%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 75% 12,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.97 0.50% 74,266 1,925 2.66% 72,341 0.76% 71,793 2.71%
Quant Value Fund Regular Growth 0 -% 0 -1,440,000 -100% 1,440,000 0% 1,440,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.04 0.50% 112,958 4,592 4.24% 108,366 2.19% 106,046 4.47%
Quant Teck Fund Regular Growth 0 -% 0 -525,000 -100% 525,000 0% 525,000 0%
Quantum Small Cap Fund Regular Growth 1.53 1.50% 28,699 0 0% 28,699 10.94% 25,870 6.97%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 7,456 85 1.15% 7,371 -0.42% 7,402 3.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 4.38 0.01% 82,000 -248,000 -75.15% 330,000 49.32% 221,000 24.86%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 1,121 0 0% 1,121 0% 1,121 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,044,810 -0.49%
ICICI Prudential Multicap Fund Growth 53.82 0.39% 1,006,755 357,570 55.08% 649,185 0% 649,185 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.28 0.15% 716,000 -18,000 -2.45% 734,000 -0.41% 737,000 0%
Kotak Emerging Equity Scheme Growth 959.07 1.95% 17,940,004 692,252 4.01% 17,247,752 28.13% 13,461,275 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.37 0.04% 63,000 -122,000 -65.95% 185,000 49.19% 124,000 -46.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.20 0.12% 116,000 0 0% 116,000 0% 116,000 -32.16%
Union Small Cap Fund Regular Growth 0 -% 0 -368,043 -100% 368,043 0% 368,043 0%
Axis Arbitrage Regular Growth 0.05 0.00% 1,000 -30,000 -96.77% 31,000 416.67% 6,000 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.64 1.98% 68,080 11,722 20.80% 56,358 12.03% 50,308 -1.64%
Axis Small Cap Fund Regular Growth 147.89 0.64% 2,766,448 0 0% 2,766,448 0% 2,766,448 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.50 0.23% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 41,840 0%
Edelweiss Large & Mid Fund Growth 42.77 1.18% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.58 0.05% 123,000 -34,000 -21.66% 157,000 3.97% 151,000 -9.04%
Union Balanced Advantage Fund Regular Growth 5.49 0.40% 102,612 0 0% 102,612 0% 102,612 0%
DSP Arbitrage Fund Growth 1.44 0.02% 27,000 0 0% 27,000 68.75% 16,000 0%
Union Equity Savings Fund Regular Growth 0.28 0.21% 5,265 0 0% 5,265 0% 5,265 0%
Mirae Asset Arbitrage Fund Regular Growth 4.22 0.15% 79,000 -69,000 -46.62% 148,000 -19.13% 183,000 0%
PGIM India Small Cap Fund Regular Growth 17.69 1.25% 330,856 0 0% 330,856 0% 330,856 0%
NJ Balanced Advantage Fund Regular Growth 8.90 0.23% 166,573 -918 -0.55% 167,491 7.33% 156,048 0.02%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 2,320 82 3.66% 2,238 4.00% 2,152 5.54%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.65 0.84% 498,569 0 0% 498,569 0% 498,569 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.18 0.01% 22,000 -124,000 -84.93% 146,000 -56.68% 337,000 602.08%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.07 2.75% 38,673 0 0% 38,673 0% 38,673 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.98 2.76% 18,242 0 0% 18,242 0% 18,242 0%
ICICI Prudential Technology Fund Growth 162.10 1.15% 3,032,156 528,299 21.10% 2,503,857 0% 2,503,857 0%
Franklin India Smaller Companies Fund Growth 88.21 0.69% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
ICICI Prudential Smallcap Fund Growth 37.63 0.48% 703,919 149,770 27.03% 554,149 -13.45% 640,287 -45.29%
JM Focused Fund - Growth Option 6.07 2.66% 113,500 0 0% 113,500 0% 113,500 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,006 120 13.54% 886 -0.56% 891 22.22%
JM Small Cap Fund Regular Growth 8.59 1.44% 160,602 0 0% 160,602 -3.02% 165,602 0%
HDFC Flexi Cap Fund Growth 240.57 0.36% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 0%
HDFC Focused 30 Fund Growth 160.38 1.02% 3,000,000 687,559 29.73% 2,312,441 0% 2,312,441 0%
Kotak Technology Fund Regular Growth 10.26 1.72% 192,000 0 0% 192,000 0% 192,000 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,413 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 1,312 28.88%
Franklin India Technology Fund Growth 34.32 1.75% 641,927 0 0% 641,927 0% 641,927 0%
Tata Ethical Fund Regular Growth 45.44 1.40% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.75 0.50% 519,127 0 0% 519,127 0% 519,127 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -768,182 -100% 768,182 -22.73% 994,098 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.54 1.45% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -684,063 -100% 684,063 -26.53% 931,039 0%
HDFC Small Cap Fund Growth 186.50 0.60% 3,488,542 350,000 11.15% 3,138,542 0% 3,138,542 0%
Invesco India Smallcap Fund Regular Growth 54.11 0.92% 1,012,195 223,032 28.26% 789,163 0% 789,163 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.86 2.47% 1,550,000 0 0% 1,550,000 0% 1,550,000 4.03%
ICICI Prudential BSE 500 ETF 0.17 0.05% 3,204 60 1.91% 3,144 1.22% 3,106 20.02%
Bandhan Small Cap Fund Regular Growth 78.15 0.85% 1,461,814 15,000 1.04% 1,446,814 31.01% 1,104,384 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 186,151 0%
HDFC Multi Cap Fund Regular Growth 4.43 0.03% 82,920 0 0% 82,920 0% 82,920 0%
Tata Multicap Fund Regular Growth 27.80 0.95% 520,000 0 0% 520,000 0% 520,000 0%
HDFC BSE 500 ETF 0.01 0.05% 147 14 10.53% 133 -0.75% 134 10.74%
HDFC Nifty Smallcap 250 ETF 4.04 0.50% 75,501 12,326 19.51% 63,175 2.29% 61,758 14.28%
Mirae Asset Flexi Cap Fund Regular Growth 11.96 0.48% 223,760 0 0% 223,760 -44.06% 400,000 -33.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.52 1.37% 28,477 1,234 4.53% 27,243 5.30% 25,873 3.70%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,934 123 6.79% 1,811 4.50% 1,733 6.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.50% 34,450 1,716 5.24% 32,734 3.91% 31,502 6.20%
NJ Flexi Cap Fund Regular Growth 8.25 0.42% 154,266 5,595 3.76% 148,671 3.77% 143,274 5.61%
HDFC Technology Fund Regular Growth 37.88 2.63% 708,585 275,067 63.45% 433,518 31.78% 328,963 4.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.50% 4,113 198 5.06% 3,915 0.28% 3,904 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 316 12 3.95% 304 0.66% 302 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,975 17 0.87% 1,958 -1.46% 1,987 1.17%
Franklin India Multi Cap Fund Regular Growth 41.66 0.94% 779,330 0 0% 779,330 56.55% 497,820 0%
JM Aggressive Hybrid Fund Growth 10.56 1.40% 197,500 0 0% 197,500 0% 197,500 0%
Invesco India Arbitrage Fund Growth 14.17 0.08% 265,000 -263,000 -49.81% 528,000 -10.81% 592,000 -6.62%
Kotak Equity Arbitrage Fund Growth 34.16 0.06% 639,000 107,000 20.11% 532,000 -62.32% 1,412,000 23.64%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.01% 2,000 2,000 100% 0 -100% 31,000 100%
Tata Arbitrage Fund Regular Growth 1.39 0.01% 26,000 -177,000 -87.19% 203,000 78.07% 114,000 -49.56%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.67 0.72% 50,010 0 0% 50,010 0% 50,010 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.54% 10,962 0 0% 10,962 0% 10,962 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.86 1.37% 53,433 -4,609 -7.94% 58,042 5.94% 54,788 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.50% 40,759 1,799 4.62% 38,960 4.85% 37,158 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 19.25 0.42% 360,068 0 0% 360,068 -59.26% 883,857 0%
Tata Digital India Fund Regular Growth 135.98 1.09% 2,543,638 200,000 8.53% 2,343,638 0% 2,343,638 0%
Tata Nifty India Digital ETF 0.73 0.44% 13,731 -92 -0.67% 13,823 3.29% 13,383 5.60%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.05 1.36% 113,196 8,031 7.64% 105,165 0.76% 104,368 1.03%
Mirae Asset Multicap Fund Regular Growth 15.62 0.47% 292,213 0 0% 292,213 -34.30% 444,761 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 22,534 10.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 286 10 3.62% 276 4.15% 265 7.72%
Edelweiss Small Cap Fund Regular Growth 57.25 1.37% 1,070,903 0 0% 1,070,903 0% 1,070,903 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.50% 9,248 705 8.25% 8,543 4.62% 8,166 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.50% 8,578 407 4.98% 8,171 0.91% 8,097 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.80 0.79% 71,122 12,313 20.94% 58,809 -9.76% 65,170 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 475 85 21.79% 390 0% 390 9.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 934 139 17.48% 795 -1.12% 804 5.37%
Nippon India Small Cap Fund - Growth 155.12 0.27% 2,901,558 0 0% 2,901,558 0% 2,901,558 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.27 0.00% 5,000 0 0% 5,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 149 22 17.32% 127 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 1.06 0.44% 19,881 -164 -0.82% 20,045 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.41 2.13% 7,601 306 4.19% 7,295 60.40% - -%
UTI Arbitrage Fund Regular Plan Growth 0.53 0.01% 10,000 10,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 13.29 0.22% 248,605 248,605 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 3.22 0.15% 60,207 60,207 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 3.95 0.24% 73,927 73,927 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.50% 1,492 1,492 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 39.16 5.27% 732,557 0 0% - -% - -%
Total: 62,368,333 -344,510 61,980,286 61,029,661