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-2024 Jun-2024 May-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 Small Cap Fund - Growth 189.37 0.31% 2,802,709 0 0% 2,802,709 0% 2,802,709 0%
Nippon India Arbitrage Fund Growth 18.85 0.12% 279,000 -54,000 -16.22% 333,000 -44.68% 602,000 -45.02%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -44,653 -100% 44,653 0% 44,653 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
Canara Robeco Small Cap Fund Regular Growth 72.83 0.61% 1,077,961 0 0% 1,077,961 0% 1,077,961 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.22 0.60% 151,241 9,451 6.67% 141,790 4.42% 135,793 5.43%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 6.76 1.39% 100,000 -10,000 -9.09% 110,000 77.42% 62,000 100%
UTI Arbitrage Fund Regular Plan Growth 16.01 0.26% 237,000 -180,000 -43.17% 417,000 8.88% 383,000 79.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.83 0.82% 352,761 35,769 11.28% 316,992 0% 316,992 127.00%
HSBC Midcap Fund Growth 25.32 0.21% 374,800 -652,100 -63.50% 1,026,900 0% 1,026,900 -25.31%
HSBC Small Cap Fund Fund Regular Growth 154.53 0.91% 2,287,100 -533,300 -18.91% 2,820,400 0% 2,820,400 -14.34%
HSBC Value Growth 125.37 0.91% 1,855,500 0 0% 1,855,500 -34.42% 2,829,381 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.93 0.59% 87,836 7,220 8.96% 80,616 5.41% 76,481 5.61%
HSBC Multi Cap Fund Regular Growth 20.86 0.54% 308,800 -51,600 -14.32% 360,400 -17.26% 435,600 -36.26%
SBI Arbitrage Opportunities Fund Regular Growth 31.96 0.10% 473,000 -890,000 -65.30% 1,363,000 10.54% 1,233,000 397.18%
ICICI Prudential Technology Fund Growth 63.69 0.47% 942,605 82,096 9.54% 860,509 0% 860,509 51.41%
Franklin India Technology Fund Growth 49.88 2.81% 738,278 0 0% 738,278 18.36% 623,743 17.97%
ICICI Prudential Multicap Fund Growth 44.41 0.32% 657,365 0 0% 657,365 0% 657,365 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.23 0.58% 521,425 0 0% 521,425 0% 521,425 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HDFC Flexi Cap Fund Growth 270.26 0.44% 4,000,000 0 0% 4,000,000 74.60% 2,291,000 100%
Tata Mid Cap Growth Fund Regular Growth 70.28 1.57% 1,040,228 0 0% 1,040,228 0% 1,040,228 0%
HDFC Focused 30 Fund Growth 148.64 1.08% 2,200,000 914,000 71.07% 1,286,000 23.06% 1,045,000 100%
Aditya Birla Sun Life Digital India Fund Growth 82.02 1.60% 1,213,974 250,000 25.93% 963,974 0% 963,974 43.09%
Franklin India Smaller Companies Fund Growth 87.83 0.61% 1,300,000 0 0% 1,300,000 23.81% 1,050,000 0%
Edelweiss Large & Mid Fund Growth 54.05 1.53% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 74.59 1.39% 1,103,988 185,898 20.25% 918,090 0% 918,090 0%
Kotak Equity Arbitrage Fund Growth 25.47 0.05% 377,000 -879,000 -69.98% 1,256,000 -7.37% 1,356,000 58.41%
ICICI Prudential Smallcap Fund Growth 83.19 0.95% 1,231,287 -50,000 -3.90% 1,281,287 -5.18% 1,351,287 85.95%
Aditya Birla Sun Life Pure Value Fund Growth 74.43 1.13% 1,101,622 150,000 15.76% 951,622 0% 951,622 125.22%
HSBC Balanced Advantage Fund Growth 13.51 0.90% 200,000 0 0% 200,000 -33.33% 300,000 71.43%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 130.92 1.15% 1,937,677 800,217 70.35% 1,137,460 0% 1,137,460 0%
Groww ELSS Tax Saver Growth 0 -% 0 -19,423 -100% 19,423 0% 19,423 0%
Invesco India Smallcap Fund Regular Growth 53.32 1.10% 789,163 235,168 42.45% 553,995 0% 553,995 0%
Tata Arbitrage Fund Regular Growth 4.80 0.04% 71,000 -584,000 -89.16% 655,000 -31.20% 952,000 211.11%
Edelweiss Small Cap Fund Regular Growth 72.36 1.82% 1,070,903 0 0% 1,070,903 0% 1,070,903 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 2,416 43 1.81% 2,373 5.33% 2,253 3.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.59% 69,010 1,216 1.79% 67,794 -3.34% 70,134 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.06% 16,982 3,398 25.01% 13,584 25.41% 10,832 1.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 -66.67%
ITI Small Cap Fund Regular Growth 43.11 1.86% 638,098 181,410 39.72% 436,969 6.20% 411,463 4.38%
Aditya Birla Sun Life ESG Fund Regular Growth 3.43 0.49% 50,789 -50,800 -50.01% 101,589 -16.45% 121,589 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.63 1.63% 53,685 -1,877 -3.38% 55,562 22.00% 45,543 3.73%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.59% 33,504 1,363 4.24% 32,141 5.28% 30,530 2.43%
Axis Multicap Fund Regular Growth 58.64 0.93% 867,920 -400,000 -31.55% 1,267,920 0% 1,267,920 -10.58%
Kotak Nifty Alpha 50 ETF 2.34 0.88% 34,562 7,330 26.92% 27,232 -32.85% 40,551 20.36%
Tata Nifty India Digital ETF 0.63 0.60% 9,275 1,524 19.66% 7,751 -4.98% 8,157 13.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.50 1.63% 96,144 6,388 7.12% 89,756 2.69% 87,409 7.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.59% 6,501 523 8.75% 5,978 10.99% 5,386 10.89%
Mahindra Manulife Small Cap Fund Regular Growth 87.83 1.74% 1,300,000 0 0% 1,300,000 30% 1,000,000 23.46%
Tata Multicap Fund Regular Growth 35.13 1.07% 520,000 0 0% 520,000 0% 520,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.44 1.65% 21,316 1,839 9.44% 19,477 15.21% 16,905 4.07%
Quantum Small Cap Fund Regular Growth 0.92 1.29% 13,558 880 6.94% 12,678 7.26% 11,820 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.98 1.92% 29,253 3,023 11.52% 26,230 20.74% 21,725 6.20%
Kotak Technology Fund Regular Growth 6.86 1.50% 101,500 0 0% 101,500 63.71% 62,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 572 81 16.50% 491 48.34% 331 13.75%
Groww Value Fund Regular Growth 0 -% 0 -9,635 -100% 9,635 0% 9,635 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.69 0.99% 498,569 0 0% 498,569 0% 498,569 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.53 0.17% 585,000 3,000 0.52% 582,000 -6.58% 623,000 16.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.74 0.08% 85,000 -183,000 -68.28% 268,000 -4.63% 281,000 27.73%
DSP Arbitrage Fund Growth 0.14 0.00% 2,000 -38,000 -95% 40,000 -81.74% 219,000 291.07%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,472 -100% 5,472 0% 5,472 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 101,000 288.46%
Edelweiss Arbitrage Fund Regular Growth 19.32 0.16% 286,000 -57,000 -16.62% 343,000 61.03% 213,000 5.97%
Invesco India Arbitrage Fund Growth 9.12 0.05% 135,000 -652,000 -82.85% 787,000 -28.52% 1,101,000 251.76%
Bandhan Small Cap Fund Regular Growth 42.79 0.64% 633,384 60,000 10.46% 573,384 0% 573,384 0%
Mirae Asset Arbitrage Fund Regular Growth 1.35 0.06% 20,000 0 0% 20,000 0% 20,000 -9.09%
HDFC BSE 500 ETF 0.01 0.06% 134 65 94.20% 69 0% 69 -15.85%
HDFC Nifty Smallcap 250 ETF 2.57 0.59% 37,989 4,362 12.97% 33,627 13.87% 29,531 15.02%
Mirae Asset Flexi Cap Fund Regular Growth 40.54 1.85% 600,000 0 0% 600,000 33.33% 450,000 66.67%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,325 -79 -5.63% 1,404 10.46% 1,271 88.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.59% 24,550 3,944 19.14% 20,606 12.69% 18,286 9.10%
Mirae Asset Multicap Fund Regular Growth 29.99 0.90% 443,874 -101,938 -18.68% 545,812 0% 545,812 46.05%
HDFC Arbitrage Fund Wholesale Plan Growth 38.31 0.26% 567,000 172,000 43.54% 395,000 291.09% 101,000 -83.36%
Aditya Birla Sun Life Arbitrage Fund Growth 84.59 0.64% 1,252,000 210,000 20.15% 1,042,000 2.16% 1,020,000 20.71%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 475.95 2.03% 7,044,397 -1,228,810 -14.85% 8,273,207 -4.67% 8,678,532 -2.45%
Axis Arbitrage Regular Growth 34.05 0.61% 504,000 -218,000 -30.19% 722,000 22.17% 591,000 4121.43%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -33.33% 18,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.06% 1,645 152 10.18% 1,493 11.25% 1,342 9.55%
Parag Parikh Arbitrage Fund Regular Growth 2.30 0.26% 34,000 3,000 9.68% 31,000 3.33% 30,000 114.29%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.66 0.89% 24,573 5,448 28.49% 19,125 -4.47% 20,020 26.97%
Samco Dynamic Asset Allocation Fund Regular Growth 5.00 0.79% 74,000 0 0% 74,000 0% 74,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.59% 3,269 175 5.66% 3,094 3.86% 2,979 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.59% 6,642 643 10.72% 5,999 8.56% 5,526 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.16 0.98% 46,793 7,048 17.73% 39,745 -46.20% 73,875 22.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.59% 3,917 1,516 63.14% 2,401 142.28% 991 33.92%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.16 0.48% 17,171 3,273 23.55% 13,898 -2.99% 14,327 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.89 0.32% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Flexi Cap Fund - Growth 28.72 0.58% 425,000 0 0% 425,000 0% 425,000 0%
Quant Value Fund Regular Growth 70.94 3.40% 1,050,000 450,000 75% 600,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Quant Teck Fund Regular Growth 15.54 3.43% 230,000 0 0% 230,000 100% - -%
JM Small Cap Fund Regular Growth 6.73 1.48% 99,602 102 0.10% 99,500 100% - -%
Union Small Cap Fund Regular Growth 21.16 1.33% 313,113 94,970 43.54% 218,143 100% - -%
PGIM India Small Cap Fund Regular Growth 22.35 1.46% 330,856 110,000 49.81% 220,856 100% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.61 3.07% 38,673 0 0% 38,673 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.23 3.12% 18,242 0 0% 18,242 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.96 0.19% 29,000 0 0% 29,000 100% - -%
Union Balanced Advantage Fund Regular Growth 7.92 0.50% 117,238 0 0% 117,238 100% - -%
Union Equity Savings Fund Regular Growth 0.36 0.27% 5,265 0 0% 5,265 100% - -%
JM Focused Fund - Growth Option 3.65 2.48% 54,000 54,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 219.59 1.92% 3,250,000 3,250,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 278 278 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 2,233 2,233 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 33.64 0.84% 497,820 497,820 100% - -% - -%
Total: 54,970,860 323,179 54,627,962 51,958,063