359.75 3.05 (0.86%)

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1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
LIC MF Aggressive Hybrid Fund Growth 3.73 0.92% 105,470 0 0% 105,470 0% 105,470 0%
LIC MF Childrens Fund 0.12 0.99% 3,525 0 0% 3,525 0% 3,525 0%
Nippon India Small Cap Fund - Growth 110.32 0.60% 3,122,981 0 0% 3,122,981 0% 3,122,981 0%
LIC MF Large & Mid Cap Regular Growth 11.17 0.68% 316,263 -1,965 -0.62% 318,228 0% 318,228 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.37 0.81% 67,146 3,047 4.75% 64,099 6.74% 60,053 3.73%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -33.33%
Tata Ethical Fund Regular Growth 9.18 0.77% 260,000 0 0% 260,000 0% 260,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 16.76 0.91% 474,535 0 0% 474,535 -48.61% 923,318 4.84%
Bandhan Core Equity Fund - Growth 19.84 0.92% 561,553 0 0% 561,553 0% 561,553 -2.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,200 -100% 5,200 -97.65% 221,000 123.68%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 319.86 3.57% 9,054,745 1,121,887 14.14% 7,932,858 0% 7,932,858 5.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -40,300 -100% 40,300 0% 40,300 0%
Axis Arbitrage Regular Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 200%
Navi ELSS Tax Saver Fund Regular Growth 0.53 0.97% 15,000 0 0% 15,000 0% 15,000 0%
Tata Digital India Fund Regular Growth 81.16 1.49% 2,297,539 0 0% 2,297,539 0% 2,297,539 9.53%
Tata Young Citizen Fund [Upto 3 years] 3.25 1.37% 92,000 0 0% 92,000 0% 92,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 13.65 1.17% 386,321 -21,399 -5.25% 407,720 -29.67% 579,728 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 167,700 -62.28%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 25.75 1.98% 728,897 -279,824 -27.74% 1,008,721 -4.61% 1,057,431 -3.03%
Axis Multicap Fund Regular Growth 139.79 2.89% 3,957,302 447,694 12.76% 3,509,608 0% 3,509,608 3.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.79 2.99% 22,444 2,223 10.99% 20,221 15.59% 17,494 10.76%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.22 1.04% 1,450,097 0 0% 1,450,097 -0.88% 1,463,039 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.30 1.02% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.33 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 57.97 1.97% 1,641,021 0 0% 1,641,021 4.86% 1,564,956 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.40 2.14% 1,568,297 0 0% 1,568,297 0% 1,568,297 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 107,044 -16.28%
HSBC Midcap Fund Growth 64.90 1.08% 1,837,249 0 0% 1,837,249 0% 1,837,249 0%
HSBC Aggressive Hybrid Fund Growth 17.22 0.40% 487,400 -200,000 -29.10% 687,400 0% 687,400 0%
HSBC Small Cap Fund Fund Regular Growth 141.55 1.93% 4,007,176 0 0% 4,007,176 -3.92% 4,170,543 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 -33.33%
Bank of India Small Cap Fund Regular Growth 2.36 0.80% 66,932 -11,943 -15.14% 78,875 -27.55% 108,875 -6.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.89 1.69% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.68 1.18% 302,317 0 0% 302,317 0% 302,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.13 2.98% 32,065 869 2.79% 31,196 4.96% 29,723 -2.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.86 0.59% 562,221 0 0% 562,221 0% 562,221 0%
ICICI Prudential ELSS Tax Saver Fund Growth 105.35 1.16% 2,982,168 -71,105 -2.33% 3,053,273 3.39% 2,953,273 -15.00%
ICICI Prudential Technology Fund Growth 79.93 0.94% 2,262,840 -757,043 -25.07% 3,019,883 39.75% 2,160,932 61.60%
ICICI Prudential Multicap Fund Growth 40.72 0.66% 1,152,797 0 0% 1,152,797 32.57% 869,554 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.78 1.82% 927,825 0 0% 927,825 0% 927,825 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -231,400 -100% 231,400 0.56% 230,100 -22.03%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -309,400 -100% 309,400 -30.41% 444,600 -67.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,600 -100% 2,600 -97.06% 88,400 -39.29%
ICICI Prudential Smallcap Fund Growth 110.14 3.09% 3,117,926 0 0% 3,117,926 11.37% 2,799,685 -1.96%
Edelweiss Mid Cap Fund Growth 27.19 1.46% 769,598 0 0% 769,598 0% 769,598 0%
Edelweiss ELSS Tax saver Growth 2.56 1.42% 72,370 0 0% 72,370 0% 72,370 0%
IDBI India Top 100 Equity Fund Growth 4.02 0.74% 113,767 0 0% 113,767 0% 113,767 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.22 1.00% 261,139 30,568 13.26% 230,571 129.26% 100,571 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45,500 250%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -41,600 -100% 41,600 966.67% 3,900 -96.10%
IDBI Hybrid Equity Fund Regular Growth 2.19 1.26% 62,000 0 0% 62,000 0% 62,000 0%
LIC MF Midcap Fund Regular Growth 0.88 0.51% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 2.85 2.33% 80,543 0 0% 80,543 0% 80,543 0%
Edelweiss Small Cap Fund Regular Growth 21.44 1.98% 606,935 0 0% 606,935 0% 606,935 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 963 80 9.06% 883 0% 883 -4.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.81% 57,174 1,307 2.34% 55,867 1.67% 54,950 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 4,693 195 4.34% 4,498 1.24% 4,443 5.38%
UTI Small Cap Fund Regular Growth 27.70 1.40% 784,262 0 0% 784,262 0% 784,262 0%
PGIM India Small Cap Fund Regular Growth 47.89 2.86% 1,355,700 150,000 12.44% 1,205,700 0.48% 1,200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.81% 11,154 197 1.80% 10,957 10.07% 9,955 8.44%
Kotak Nifty Alpha 50 ETF 0.23 0.40% 6,528 -12,924 -66.44% 19,452 19.91% 16,222 39.33%
Tata Nifty India Digital ETF 0.20 0.48% 5,750 108 1.91% 5,642 6.27% 5,309 168.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -347,100 -100% 325,000 -31.88% 477,100 10.21%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 26,000 900%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -49,400 -100% 49,400 -75.80% 204,100 -11.30%
LIC MF Equity Savings Growth 0.16 1.44% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Flexi Cap Fund - Growth 4.42 1.20% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Small Cap Equity Fund Growth 7.07 2.64% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.41 0.82% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.83 0.63% 80,000 0 0% 80,000 0% 80,000 0%
Total: 50,725,393 -680,728 51,384,021 52,035,092