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 Jun-2023 May-2023 Apr-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 %
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.81 0.56% 78,384 255 0.33% 78,129 2.93% 75,907 1.59%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.51 0.02% 42,000 -530,000 -92.66% 572,000 5.93% 540,000 -2.88%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 -60% 30,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 33.27 0.84% 927,008 0 0% 927,008 0% 927,008 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.89 0.76% 498,569 0 0% 498,569 0% 498,569 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.19 0.33% 674,001 0 0% 674,001 0% 674,001 0%
Aditya Birla Sun Life Digital India Fund Growth 106.80 2.93% 2,975,656 0 0% 2,975,656 0% 2,975,656 0%
Invesco India Arbitrage Fund Growth 18.02 0.35% 502,000 -764,000 -60.35% 1,266,000 272.35% 340,000 466.67%
Aditya Birla Sun Life Small Cap Fund Growth 48.33 1.30% 1,346,703 0 0% 1,346,703 0% 1,346,703 13.09%
Aditya Birla Sun Life Pure Value Fund Growth 75.56 1.76% 2,105,415 0 0% 2,105,415 10.50% 1,905,415 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 14,000 -32,000 -69.57% 46,000 -78.90% 218,000 127.08%
Aditya Birla Sun Life Arbitrage Fund Growth 7.90 0.19% 220,000 -128,000 -36.78% 348,000 200% 116,000 346.15%
HSBC Value Growth 120.47 1.41% 3,356,600 0 0% 3,356,600 30.71% 2,567,900 0%
HSBC Balanced Advantage Fund Growth 7.18 0.50% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Axis Small Cap Fund Regular Growth 393.49 2.76% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.52 2.25% 1,156,991 0 0% 1,156,991 7.13% 1,080,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.30 1.41% 510,000 0 0% 510,000 0% 510,000 0%
Bandhan Small Cap Fund Regular Growth 27.69 1.59% 771,501 0 0% 771,501 0% 771,501 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.11 1.76% 309,655 0 0% 309,655 0% 309,655 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.01 1.26% 279,025 0 0% 279,025 0% 279,025 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.21 2.03% 33,680 -5,242 -13.47% 38,922 6.95% 36,394 -1.18%
Axis Multicap Fund Regular Growth 151.67 3.46% 4,225,984 0 0% 4,225,984 0% 4,225,984 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.89 1.17% 191,996 0 0% 191,996 77.77% 108,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.18 2.03% 32,789 -1,577 -4.59% 34,366 -2.04% 35,083 0.94%
Mahindra Manulife Small Cap Fund Regular Growth 21.95 2.52% 611,678 80,000 15.05% 531,678 126.25% 235,000 0%
HSBC Multi Cap Fund Regular Growth 33.24 2.29% 926,200 207,400 28.85% 718,800 83.88% 390,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 53.41 0.49% 1,488,294 -866,569 -36.80% 2,354,863 -14.33% 2,748,704 0%
ICICI Prudential Technology Fund Growth 24.87 0.23% 693,054 -1,855,843 -72.81% 2,548,897 -12.10% 2,899,734 11.54%
Kotak Equity Arbitrage Fund Growth 46.01 0.20% 1,282,000 -170,000 -11.71% 1,452,000 178.16% 522,000 -30.40%
ICICI Prudential Smallcap Fund Growth 61.13 1.01% 1,703,175 -839,637 -33.02% 2,542,812 -17.69% 3,089,313 0%
JM Flexicap Fund Growth 7.11 1.79% 198,121 46,000 30.24% 152,121 0% 152,121 -15.55%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,000 22.22%
IDBI Hybrid Equity Fund Regular Growth 2.12 1.18% 58,993 0 0% 58,993 0% 58,993 0%
LIC MF Small Cap Fund Regular Growth 2.75 1.71% 76,638 0 0% 76,638 0% 76,638 0%
ICICI Prudential MNC Fund Regular Growth 9.44 0.68% 263,094 -135,637 -34.02% 398,731 -26.18% 540,159 67.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.56% 16,310 1,895 13.15% 14,415 1.36% 14,221 3.95%
JM Midcap Fund Regular Growth 5.02 2.85% 139,751 0 0% 139,751 -7.45% 151,001 73.56%
ICICI Prudential Equity & Debt Fund Growth 10.41 0.04% 290,033 0 0% 290,033 0% 290,033 0%
ICICI Prudential Multicap Fund Growth 36.94 0.46% 1,029,127 -748,103 -42.09% 1,777,230 -15.25% 2,097,132 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.97 0.21% 668,000 -30,000 -4.30% 698,000 0% 698,000 0%
Edelweiss Large & Mid Fund Growth 32.36 1.58% 901,587 0 0% 901,587 11.41% 809,261 23.98%
LIC MF Equity Savings Growth 0.15 1.55% 4,282 0 0% 4,282 0% 4,282 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 13.33% 30,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.04 0.65% 335,532 0 0% 335,532 0% 335,532 0%
Tata Digital India Fund Regular Growth 38.76 0.52% 1,080,043 0 0% 1,080,043 0% 1,080,043 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 0%
DSP Arbitrage Fund Growth 0.72 0.05% 20,000 -34,000 -62.96% 54,000 -74.53% 212,000 1.92%
Tata Arbitrage Fund Regular Growth 12.42 0.19% 346,000 -472,000 -57.70% 818,000 144.91% 334,000 279.55%
Edelweiss Small Cap Fund Regular Growth 35.30 1.81% 983,608 0 0% 983,608 0% 983,608 8.33%
ICICI Prudential BSE 500 ETF 0.05 0.05% 1,298 79 6.48% 1,219 3.22% 1,181 3.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.56% 54,973 -1,909 -3.36% 56,882 -5.77% 60,367 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.05% 6,043 138 2.34% 5,905 3.58% 5,701 1.35%
DSP Value Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
UTI Small Cap Fund Regular Growth 16.08 0.57% 448,111 14,600 3.37% 433,511 0% 433,511 0%
Tata Nifty India Digital ETF 0.21 0.41% 5,781 -81 -1.38% 5,862 -0.15% 5,871 -4.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.56% 33,757 1,320 4.07% 32,437 1.99% 31,803 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.56% 1,416 198 16.26% 1,218 -23.20% 1,586 2.39%
Tata Multicap Fund Regular Growth 36.25 1.70% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.30 0.15% 482,000 -180,000 -27.19% 662,000 203.67% 218,000 7.92%
HDFC Arbitrage Fund Wholesale Plan Growth 11.77 0.22% 328,000 88,000 36.67% 240,000 344.44% 54,000 100%
Edelweiss Arbitrage Fund Regular Growth 3.30 0.06% 92,000 -8,000 -8% 100,000 -56.90% 232,000 19.59%
HDFC BSE 500 ETF 0.00 0.05% 61 13 27.08% 48 0% 48 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 147 12 8.89% 135 7.14% 126 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 4,349 1,912 78.46% 2,437 49.05% 1,635 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.15 1.98% 4,272 1,389 48.18% 2,883 34.16% 2,149 100%
UTI Arbitrage Fund Regular Plan Growth 10.19 0.32% 284,000 -172,000 -37.72% 456,000 65.22% 276,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.26 0.56% 7,183 4,128 135.12% 3,055 157.59% 1,186 63.81%
HSBC Midcap Fund Growth 86.67 1.15% 2,414,900 0 0% 2,414,900 0% 2,414,900 0%
JM Value Fund Growth 2.23 1.19% 62,000 0 0% 62,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.38 1.54% 540,000 0 0% 540,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Invesco India Smallcap Fund Regular Growth 21.18 1.01% 590,112 36,786 6.65% 553,326 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -170,000 -100% 170,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.02% 2,000 -150,000 -98.68% 152,000 100% - -%
Franklin India Technology Fund Growth 33.19 4.12% 924,715 131,842 16.63% 792,873 100% - -%
Franklin India Smaller Companies Fund Growth 37.68 0.44% 1,050,000 400,000 61.54% 650,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.47 1.79% 13,000 0 0% 13,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 164.96 1.63% 4,596,200 737,700 19.12% 3,858,500 65.05% - -%
Tata Mid Cap Growth Fund Regular Growth 25.12 1.17% 700,000 700,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.05 0.73% 85,000 85,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.98 1.02% 27,392 27,392 100% - -% - -%
Groww Value Fund Regular Growth 0.21 2.02% 5,735 5,735 100% - -% - -%
Groww ELSS Tax Saver Growth 0.39 1.02% 10,783 10,783 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.02% 9,943 9,943 100% - -% - -%
Total: 58,326,494 -4,776,078 63,102,572 53,279,386