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-2023 Jun-2023 May-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 3.72 1.81% 87,000 25,000 40.32% 62,000 0% 62,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.02 2.16% 1,006,991 -150,000 -12.96% 1,156,991 0% 1,156,991 7.13%
Mahindra Manulife Mid Cap Fund Regular Growth 14.53 1.05% 340,000 -170,000 -33.33% 510,000 0% 510,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.95 1.12% 350,000 -190,000 -35.19% 540,000 0% 540,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.68 0.62% 86,074 7,690 9.81% 78,384 0.33% 78,129 2.93%
Mahindra Manulife Small Cap Fund Regular Growth 30.41 2.82% 711,678 100,000 16.35% 611,678 15.05% 531,678 126.25%
JM Flexicap Fund Growth 10.90 2.29% 255,121 57,000 28.77% 198,121 30.24% 152,121 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 -92.66% 572,000 5.93%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,000 -60%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -191,996 -100% 191,996 0% 191,996 77.77%
JM Midcap Fund Regular Growth 5.97 2.68% 139,751 0 0% 139,751 0% 139,751 -7.45%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 30,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.30 0.86% 498,569 0 0% 498,569 0% 498,569 0%
HSBC Midcap Fund Growth 103.18 1.30% 2,414,900 0 0% 2,414,900 0% 2,414,900 0%
HSBC Value Growth 143.41 1.58% 3,356,600 0 0% 3,356,600 0% 3,356,600 30.71%
HSBC Balanced Advantage Fund Growth 8.55 0.60% 200,000 0 0% 200,000 33.33% 150,000 0%
Axis Small Cap Fund Regular Growth 468.43 3.12% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
HSBC Arbitrage Fund Regular Growth 2.82 0.16% 66,000 66,000 100% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 34.24 1.41% 801,370 211,258 35.80% 590,112 6.65% 553,326 100%
Bandhan Small Cap Fund Regular Growth 24.50 1.31% 573,384 -198,117 -25.68% 771,501 0% 771,501 0%
Axis Multicap Fund Regular Growth 180.56 4.13% 4,225,984 0 0% 4,225,984 0% 4,225,984 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.48 2.23% 34,706 1,917 5.85% 32,789 -4.59% 34,366 -2.04%
HSBC Multi Cap Fund Regular Growth 39.57 2.53% 926,200 0 0% 926,200 28.85% 718,800 83.88%
Invesco India Arbitrage Fund Growth 15.38 0.26% 360,000 -142,000 -28.29% 502,000 -60.35% 1,266,000 272.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.76 0.11% 88,000 74,000 528.57% 14,000 -69.57% 46,000 -78.90%
LIC MF Equity Savings Growth 0.18 1.82% 4,282 0 0% 4,282 0% 4,282 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 4,000 0%
Axis Arbitrage Regular Growth 2.56 0.09% 60,000 60,000 100% 0 -100% 170,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 10.25 3.17% 240,000 238,000 11900% 2,000 -98.68% 152,000 100%
LIC MF Small Cap Fund Regular Growth 3.27 2.00% 76,638 0 0% 76,638 0% 76,638 0%
ICICI Prudential ELSS Tax Saver Fund Growth 59.02 0.52% 1,381,484 -106,810 -7.18% 1,488,294 -36.80% 2,354,863 -14.33%
Franklin India Technology Fund Growth 37.72 4.32% 882,748 -41,967 -4.54% 924,715 16.63% 792,873 100%
Aditya Birla Sun Life Mid Cap Fund Growth 26.58 0.64% 622,137 -304,871 -32.89% 927,008 0% 927,008 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.44 0.35% 595,446 -78,555 -11.66% 674,001 0% 674,001 0%
Aditya Birla Sun Life Digital India Fund Growth 97.56 2.62% 2,283,371 -692,285 -23.26% 2,975,656 0% 2,975,656 0%
Franklin India Smaller Companies Fund Growth 44.86 0.49% 1,050,000 0 0% 1,050,000 61.54% 650,000 100%
UTI Arbitrage Fund Regular Plan Growth 11.54 0.37% 270,000 -14,000 -4.93% 284,000 -37.72% 456,000 65.22%
Edelweiss Large & Mid Fund Growth 43.04 2.01% 1,007,352 105,765 11.73% 901,587 0% 901,587 11.41%
Aditya Birla Sun Life Small Cap Fund Growth 57.54 1.38% 1,346,703 0 0% 1,346,703 0% 1,346,703 0%
Kotak Equity Arbitrage Fund Growth 41.19 0.17% 964,000 -318,000 -24.80% 1,282,000 -11.71% 1,452,000 178.16%
ICICI Prudential Smallcap Fund Growth 68.20 1.05% 1,596,364 -106,811 -6.27% 1,703,175 -33.02% 2,542,812 -17.69%
Aditya Birla Sun Life Pure Value Fund Growth 72.86 1.59% 1,705,415 -400,000 -19.00% 2,105,415 0% 2,105,415 10.50%
Tata Digital India Fund Regular Growth 48.28 0.64% 1,130,043 50,000 4.63% 1,080,043 0% 1,080,043 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 58,993 0% 58,993 0%
Tata Arbitrage Fund Regular Growth 25.21 0.36% 590,000 244,000 70.52% 346,000 -57.70% 818,000 144.91%
Edelweiss Small Cap Fund Regular Growth 54.72 2.55% 1,280,651 297,043 30.20% 983,608 0% 983,608 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -263,094 -100% 263,094 -34.02% 398,731 -26.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.62% 55,852 879 1.60% 54,973 -3.36% 56,882 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 6,153 110 1.82% 6,043 2.34% 5,905 3.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.96 1.37% 209,655 -100,000 -32.29% 309,655 0% 309,655 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.50 1.10% 199,025 -80,000 -28.67% 279,025 0% 279,025 0%
UTI Small Cap Fund Regular Growth 19.15 0.64% 448,111 0 0% 448,111 3.37% 433,511 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.76 2.24% 41,162 7,482 22.21% 33,680 -13.47% 38,922 6.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.62% 20,101 3,791 23.24% 16,310 13.15% 14,415 1.36%
Tata Nifty India Digital ETF 0.27 0.51% 6,244 463 8.01% 5,781 -1.38% 5,862 -0.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.62% 35,369 1,612 4.78% 33,757 4.07% 32,437 1.99%
Tata Multicap Fund Regular Growth 43.15 1.87% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
ICICI Prudential Equity & Debt Fund Growth 12.39 0.05% 290,033 0 0% 290,033 0% 290,033 0%
ICICI Prudential Technology Fund Growth 29.61 0.28% 693,054 0 0% 693,054 -72.81% 2,548,897 -12.10%
ICICI Prudential Multicap Fund Growth 35.51 0.42% 831,236 -197,891 -19.23% 1,029,127 -42.09% 1,777,230 -15.25%
SBI Arbitrage Opportunities Fund Regular Growth 21.53 0.15% 504,000 22,000 4.56% 482,000 -27.19% 662,000 203.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.25 0.26% 708,000 40,000 5.99% 668,000 -4.30% 698,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.36 0.22% 266,000 46,000 20.91% 220,000 -36.78% 348,000 200%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 34,000 13.33%
ICICI Prudential Dividend Yield Equity Fund Growth 14.34 0.68% 335,532 0 0% 335,532 0% 335,532 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -92,000 -100% 92,000 -8% 100,000 -56.90%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 26,000 0%
DSP Arbitrage Fund Growth 0.94 0.06% 22,000 2,000 10% 20,000 -62.96% 54,000 -74.53%
ICICI Prudential BSE 500 ETF 0.06 0.05% 1,347 49 3.78% 1,298 6.48% 1,219 3.22%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 0%
HDFC BSE 500 ETF 0.00 0.05% 57 -4 -6.56% 61 27.08% 48 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 174 27 18.37% 147 8.89% 135 7.14%
JM Aggressive Hybrid Fund Growth 0.85 2.46% 20,000 7,000 53.85% 13,000 0% 13,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.62% 1,276 -140 -9.89% 1,416 16.26% 1,218 -23.20%
HDFC Nifty Smallcap 250 ETF 0.39 0.62% 9,213 2,030 28.26% 7,183 135.12% 3,055 157.59%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.22 2.22% 5,095 823 19.26% 4,272 48.18% 2,883 34.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.63% 5,734 1,385 31.85% 4,349 78.46% 2,437 49.05%
HDFC Arbitrage Fund Wholesale Plan Growth 26.66 0.43% 624,000 296,000 90.24% 328,000 36.67% 240,000 344.44%
HSBC Small Cap Fund Fund Regular Growth 196.37 1.82% 4,596,200 0 0% 4,596,200 19.12% 3,858,500 65.05%
Tata Mid Cap Growth Fund Regular Growth 37.48 1.62% 877,228 177,228 25.32% 700,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.79 0.44% 42,000 -43,000 -50.59% 85,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.17 1.19% 27,392 0 0% 27,392 100% - -%
Groww Value Fund Regular Growth 0.36 3.43% 8,490 0 0% 5,735 100% - -%
Groww ELSS Tax Saver Growth 0.46 1.19% 10,783 0 0% 10,783 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.21% 9,943 0 0% 9,943 100% - -%
Nippon India Small Cap Fund - Growth 77.02 0.22% 1,802,709 1,802,709 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.84 0.97% 160,000 160,000 100% - -% - -%
Axis Value Fund Regular Growth 2.50 0.81% 58,414 58,414 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.52 0.43% 58,993 58,993 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.27 0.47% 100,000 100,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 19.44 1.09% 455,000 455,000 100% - -% - -%
Total: 59,128,383 858,127 58,326,494 63,102,572