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 Jul-2022 Jun-2022 May-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 %
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.54 0.82% 105,470 0 0% 105,470 0% 105,470 0%
LIC MF Childrens Fund 0.12 0.88% 3,525 0 0% 3,525 0% 3,525 0%
LIC MF Large & Mid Cap Regular Growth 10.63 0.58% 316,263 0 0% 316,263 -0.62% 318,228 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,600 -97.06%
HSBC Midcap Fund Growth 61.73 0.94% 1,837,249 0 0% 1,837,249 0% 1,837,249 0%
Nippon India Small Cap Fund - Growth 104.93 0.52% 3,122,981 0 0% 3,122,981 0% 3,122,981 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -487,400 -100% 487,400 -29.10% 687,400 0%
HSBC Small Cap Fund Fund Regular Growth 87.07 1.09% 2,591,500 -1,415,676 -35.33% 4,007,176 0% 4,007,176 -3.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.71% 58,143 969 1.69% 57,174 2.34% 55,867 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 4,743 50 1.07% 4,693 4.34% 4,498 1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.85 0.71% 84,753 17,607 26.22% 67,146 4.75% 64,099 6.74%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 6,500 6,500 100% 0 -100% 41,600 966.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.72 0.90% 1,450,097 0 0% 1,450,097 0% 1,450,097 -0.88%
Aditya Birla Sun Life Mid Cap Fund Growth 30.72 0.89% 914,265 0 0% 914,265 0% 914,265 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.17 1.60% 927,825 0 0% 927,825 0% 927,825 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.60 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 55.14 1.74% 1,641,021 0 0% 1,641,021 0% 1,641,021 4.86%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 231,400 0.56%
Aditya Birla Sun Life Small Cap Fund Growth 43.26 1.52% 1,287,523 -280,774 -17.90% 1,568,297 0% 1,568,297 0%
Kotak Equity Arbitrage Fund Growth 19.18 0.08% 570,700 570,700 100% 0 -100% 309,400 -30.41%
Invesco India Multicap Fund Growth 0 -% 0 -474,535 -100% 474,535 0% 474,535 -48.61%
Bandhan Core Equity Fund - Growth 0 -% 0 -561,553 -100% 561,553 0% 561,553 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.09 0.03% 32,500 32,500 100% 0 -100% 5,200 -97.65%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 325,000 -31.88%
Axis Small Cap Fund Regular Growth 324.99 3.31% 9,672,173 617,428 6.82% 9,054,745 14.14% 7,932,858 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,300 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 11,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -386,321 -100% 386,321 -5.25% 407,720 -29.67%
Bank of India Small Cap Fund Regular Growth 2.25 0.67% 66,932 0 0% 66,932 -15.14% 78,875 -27.55%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 23.11 1.64% 687,728 -41,169 -5.65% 728,897 -27.74% 1,008,721 -4.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.41 1.47% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.16 1.01% 302,317 0 0% 302,317 0% 302,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.12 2.61% 33,200 1,135 3.54% 32,065 2.79% 31,196 4.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.89 0.51% 562,221 0 0% 562,221 0% 562,221 0%
Axis Multicap Fund Regular Growth 138.95 2.58% 4,135,409 178,107 4.50% 3,957,302 12.76% 3,509,608 0%
Kotak Nifty Alpha 50 ETF 0.26 0.35% 7,884 1,356 20.77% 6,528 -66.44% 19,452 19.91%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.76 2.53% 22,617 173 0.77% 22,444 10.99% 20,221 15.59%
UTI Small Cap Fund Regular Growth 26.35 1.21% 784,262 0 0% 784,262 0% 784,262 0%
ICICI Prudential ELSS Tax Saver Fund Growth 100.20 1.01% 2,982,168 0 0% 2,982,168 -2.33% 3,053,273 3.39%
ICICI Prudential Technology Fund Growth 55.33 0.63% 1,646,742 -616,098 -27.23% 2,262,840 -25.07% 3,019,883 39.75%
ICICI Prudential Multicap Fund Growth 60.57 0.90% 1,802,797 650,000 56.38% 1,152,797 0% 1,152,797 32.57%
Edelweiss Mid Cap Fund Growth 25.86 1.23% 769,598 0 0% 769,598 0% 769,598 0%
Edelweiss ELSS Tax saver Growth 2.43 1.24% 72,370 0 0% 72,370 0% 72,370 0%
LIC MF Equity Savings Growth 0.15 1.32% 4,500 0 0% 4,500 0% 4,500 0%
IDBI India Top 100 Equity Fund Growth 3.82 0.64% 113,767 0 0% 113,767 0% 113,767 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.77 0.87% 261,139 0 0% 261,139 13.26% 230,571 129.26%
IDBI Hybrid Equity Fund Regular Growth 2.08 1.12% 62,000 0 0% 62,000 0% 62,000 0%
LIC MF Midcap Fund Regular Growth 0.84 0.44% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 2.71 2.05% 80,543 0 0% 80,543 0% 80,543 0%
Edelweiss Small Cap Fund Regular Growth 20.39 1.68% 606,935 0 0% 606,935 0% 606,935 0%
PGIM India Small Cap Fund Regular Growth 28.83 1.50% 858,000 -497,700 -36.71% 1,355,700 12.44% 1,205,700 0.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.71% 11,702 548 4.91% 11,154 1.80% 10,957 10.07%
Tata Ethical Fund Regular Growth 8.74 0.66% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Smallcap Fund Growth 104.76 2.63% 3,117,926 0 0% 3,117,926 0% 3,117,926 11.37%
Edelweiss Arbitrage Fund Regular Growth 4.11 0.06% 122,200 122,200 100% - -% 0 -100%
Tata Digital India Fund Regular Growth 77.20 1.31% 2,297,539 0 0% 2,297,539 0% 2,297,539 0%
Tata Young Citizen Fund [Upto 3 years] 3.09 1.20% 92,000 0 0% 92,000 0% 92,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,005 42 4.36% 963 9.06% 883 0%
Tata Nifty India Digital ETF 0.22 0.49% 6,638 888 15.44% 5,750 1.91% 5,642 6.27%
UTI Arbitrage Fund Regular Plan Growth 1.05 0.02% 31,200 31,200 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,400 -75.80%
HSBC Flexi Cap Fund - Growth 3.36 0.83% 100,000 -25,000 -20% 125,000 0% 125,000 0%
HSBC Small Cap Equity Fund Growth 6.72 2.31% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.34 0.71% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.02 0.42% 60,000 -20,000 -25% 80,000 0% 80,000 0%
Invesco India Arbitrage Fund Growth 0.92 0.06% 27,300 27,300 100% - -% - -%
Total: 48,162,870 -2,562,523 50,725,393 51,384,021