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-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 28.79 0.52% 417,000 34,000 8.88% 383,000 79.81% 213,000 -11.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.88 0.90% 316,992 0 0% 316,992 127.00% 139,642 0%
Nippon India Small Cap Fund - Growth 193.47 0.34% 2,802,709 0 0% 2,802,709 0% 2,802,709 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,809 0%
Groww Value Fund Regular Growth 0.67 2.71% 9,635 0 0% 9,635 0% 9,635 0%
LIC MF Small Cap Fund Regular Growth 3.08 1.10% 44,653 0 0% 44,653 0% 44,653 -3.13%
Groww ELSS Tax Saver Growth 1.34 2.75% 19,423 0 0% 19,423 0% 19,423 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.86% 5,472 0 0% 5,472 0% 5,472 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.79 0.64% 141,790 5,997 4.42% 135,793 5.43% 128,798 4.95%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 144,580 -65.83%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 1,493 151 11.25% 1,342 9.55% 1,225 12.18%
HSBC Midcap Fund Growth 70.89 0.62% 1,026,900 0 0% 1,026,900 -25.31% 1,374,900 0%
Nippon India Arbitrage Fund Growth 22.99 0.15% 333,000 -269,000 -44.68% 602,000 -45.02% 1,095,000 109400%
HSBC Value Growth 128.09 0.96% 1,855,500 -973,881 -34.42% 2,829,381 0% 2,829,381 0%
HSBC Balanced Advantage Fund Growth 13.81 0.96% 200,000 -100,000 -33.33% 300,000 71.43% 175,000 0%
HSBC Small Cap Fund Fund Regular Growth 194.69 1.19% 2,820,400 0 0% 2,820,400 -14.34% 3,292,400 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.28 0.25% 33,000 0 0% 33,000 -66.67% 99,000 -38.13%
ITI Small Cap Fund Regular Growth 30.16 1.35% 436,969 25,506 6.20% 411,463 4.38% 394,201 -2.73%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 271,201 -22.72%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 24,751 -72.07%
Axis Multicap Fund Regular Growth 87.52 1.47% 1,267,920 0 0% 1,267,920 -10.58% 1,417,920 -29.94%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.20 1.73% 89,756 2,347 2.69% 87,409 7.95% 80,970 6.93%
HSBC Multi Cap Fund Regular Growth 24.88 0.70% 360,400 -75,200 -17.26% 435,600 -36.26% 683,400 0%
Tata Mid Cap Growth Fund Regular Growth 71.81 1.71% 1,040,228 0 0% 1,040,228 0% 1,040,228 0%
SBI Arbitrage Opportunities Fund Regular Growth 94.09 0.29% 1,363,000 130,000 10.54% 1,233,000 397.18% 248,000 37.02%
Invesco India Arbitrage Fund Growth 54.33 0.33% 787,000 -314,000 -28.52% 1,101,000 251.76% 313,000 -24.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.50 0.29% 268,000 -13,000 -4.63% 281,000 27.73% 220,000 -23.08%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 571.10 2.57% 8,273,207 -405,325 -4.67% 8,678,532 -2.45% 8,896,830 -9.96%
Axis Arbitrage Regular Growth 49.84 0.95% 722,000 131,000 22.17% 591,000 4121.43% 14,000 -54.84%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 25,332 -49.67%
Tata Digital India Fund Regular Growth 78.52 0.77% 1,137,460 0 0% 1,137,460 0% 1,137,460 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -101,000 -100% 101,000 288.46% 26,000 23.81%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 38.24 0.83% 553,995 0 0% 553,995 0% 553,995 0%
Tata Arbitrage Fund Regular Growth 45.21 0.39% 655,000 -297,000 -31.20% 952,000 211.11% 306,000 -50.24%
Canara Robeco Small Cap Fund Regular Growth 74.41 0.65% 1,077,961 0 0% 1,077,961 0% 1,077,961 0%
Bandhan Small Cap Fund Regular Growth 39.58 0.67% 573,384 0 0% 573,384 0% 573,384 0%
Tata Nifty India Digital ETF 0.54 0.61% 7,751 -406 -4.98% 8,157 13.81% 7,167 13.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.56 0.63% 80,616 4,135 5.41% 76,481 5.61% 72,419 6.92%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 89.74 1.96% 1,300,000 300,000 30% 1,000,000 23.46% 810,000 0%
Tata Multicap Fund Regular Growth 35.90 1.14% 520,000 0 0% 520,000 0% 520,000 0%
Quantum Small Cap Fund Regular Growth 0.88 1.38% 12,678 858 7.26% 11,820 0% 11,820 11.34%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.32 0.96% 19,125 -895 -4.47% 20,020 26.97% 15,767 40.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.63% 3,094 115 3.86% 2,979 1.33% 2,940 6.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.63% 5,999 473 8.56% 5,526 11.93% 4,937 14.10%
Franklin India Technology Fund Growth 50.96 3.16% 738,278 114,535 18.36% 623,743 17.97% 528,743 -1.14%
ICICI Prudential Multicap Fund Growth 45.38 0.35% 657,365 0 0% 657,365 0% 657,365 43.73%
Aditya Birla Sun Life Mid Cap Fund Growth 35.99 0.62% 521,425 0 0% 521,425 0% 521,425 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.90 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Digital India Fund Growth 66.54 1.43% 963,974 0 0% 963,974 43.09% 673,702 22.72%
Franklin India Smaller Companies Fund Growth 89.74 0.64% 1,300,000 250,000 23.81% 1,050,000 0% 1,050,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.38 1.23% 918,090 0 0% 918,090 0% 918,090 0%
Kotak Equity Arbitrage Fund Growth 86.70 0.18% 1,256,000 -100,000 -7.37% 1,356,000 58.41% 856,000 -40.60%
ICICI Prudential Smallcap Fund Growth 88.45 1.05% 1,281,287 -70,000 -5.18% 1,351,287 85.95% 726,692 0%
Aditya Birla Sun Life Pure Value Fund Growth 65.69 1.06% 951,622 0 0% 951,622 125.22% 422,533 21.51%
ICICI Prudential BSE 500 ETF 0.16 0.06% 2,373 120 5.33% 2,253 3.54% 2,176 1.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.68 0.64% 67,794 -2,340 -3.34% 70,134 -0.15% 70,239 6.31%
Aditya Birla Sun Life ESG Fund Regular Growth 7.01 1.03% 101,589 -20,000 -16.45% 121,589 0% 121,589 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.84 1.74% 55,562 10,019 22.00% 45,543 3.73% 43,904 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.63% 32,141 1,611 5.28% 30,530 2.43% 29,807 8.55%
Kotak Nifty Alpha 50 ETF 1.88 0.96% 27,232 -13,319 -32.85% 40,551 20.36% 33,691 10.64%
HDFC BSE 500 ETF 0.00 0.06% 69 0 0% 69 -15.85% 82 0%
HDFC Nifty Smallcap 250 ETF 2.32 0.64% 33,627 4,096 13.87% 29,531 15.02% 25,675 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.34 1.73% 19,477 2,572 15.21% 16,905 4.07% 16,244 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 1,404 133 10.46% 1,271 88.86% 673 13.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.64% 20,606 2,320 12.69% 18,286 9.10% 16,761 9.09%
Kotak Technology Fund Regular Growth 7.01 1.93% 101,500 39,500 63.71% 62,000 0% 62,000 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.64% 2,401 1,410 142.28% 991 33.92% 740 9.79%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 491 160 48.34% 331 13.75% 291 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.42 1.03% 498,569 0 0% 498,569 0% 498,569 0%
Edelweiss Large & Mid Fund Growth 55.22 1.63% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.27 0.21% 395,000 294,000 291.09% 101,000 -83.36% 607,000 698.68%
Aditya Birla Sun Life Arbitrage Fund Growth 71.93 0.59% 1,042,000 22,000 2.16% 1,020,000 20.71% 845,000 326.77%
Union Small Cap Fund Regular Growth 15.06 0.98% 218,143 218,143 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 23.68 0.20% 343,000 130,000 61.03% 213,000 5.97% 201,000 1.52%
DSP Arbitrage Fund Growth 2.76 0.06% 40,000 -179,000 -81.74% 219,000 291.07% 56,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 73.92 1.94% 1,070,903 0 0% 1,070,903 0% 1,070,903 -16.38%
Mirae Asset Arbitrage Fund Regular Growth 1.38 0.07% 20,000 0 0% 20,000 -9.09% 22,000 100%
Mirae Asset Flexi Cap Fund Regular Growth 41.42 2.00% 600,000 150,000 33.33% 450,000 66.67% 270,000 100%
Mirae Asset Multicap Fund Regular Growth 37.68 1.21% 545,812 0 0% 545,812 46.05% 373,721 52.70%
Samco Dynamic Asset Allocation Fund Regular Growth 5.11 0.86% 74,000 0 0% 74,000 0% 74,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.81 2.08% 26,230 4,505 20.74% 21,725 6.20% 20,457 3.35%
ICICI Prudential Technology Fund Growth 59.40 0.47% 860,509 0 0% 860,509 51.41% 568,333 54.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.18 0.18% 582,000 -41,000 -6.58% 623,000 16.67% 534,000 1.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.93 0.35% 28,000 0 0% 28,000 0% 28,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.06% 13,584 2,752 25.41% 10,832 1.59% 10,662 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.63% 5,978 592 10.99% 5,386 10.89% 4,857 12.87%
Parag Parikh Arbitrage Fund Regular Growth 2.14 0.27% 31,000 1,000 3.33% 30,000 114.29% 14,000 600%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.74 1.06% 39,745 -34,130 -46.20% 73,875 22.18% 60,462 25.16%
HSBC Flexi Cap Fund - Growth 29.34 0.61% 425,000 0 0% 425,000 0% 425,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
JM Aggressive Hybrid Fund Growth 7.59 1.98% 110,000 48,000 77.42% 62,000 100% - -%
HDFC Flexi Cap Fund Growth 276.12 0.47% 4,000,000 1,709,000 74.60% 2,291,000 100% - -%
HDFC Focused 30 Fund Growth 88.77 0.68% 1,286,000 241,000 23.06% 1,045,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.83 0.11% 12,000 -6,000 -33.33% 18,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.96 0.52% 13,898 -429 -2.99% 14,327 100% - -%
Quant Value Fund Regular Growth 41.42 2.16% 600,000 600,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 31.06 2.60% 450,000 450,000 100% - -% - -%
Quant Teck Fund Regular Growth 15.88 3.95% 230,000 230,000 100% - -% - -%
JM Small Cap Fund Regular Growth 6.87 1.89% 99,500 99,500 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 15.25 1.01% 220,856 220,856 100% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.67 3.07% 38,673 38,673 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.26 3.06% 18,242 18,242 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.00 0.20% 29,000 29,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.09 0.50% 117,238 117,238 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.36 0.28% 5,265 5,265 100% - -% - -%
Total: 54,627,962 2,669,899 51,958,063 44,502,696