359.75 3.05 (0.86%)

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1.3M NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-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 4.80 1.09% 105,470 0 0% 105,470 0% 105,470 0%
LIC MF Large & Mid Cap Regular Growth 14.48 0.86% 318,228 0 0% 318,228 0% 318,228 -15.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.63 0.90% 57,895 3,292 6.03% 54,603 7.63% 50,734 1.54%
Nippon India Flexi Cap Fund Regular Growth 34.12 0.89% 750,000 -50,000 -6.25% 800,000 -23.14% 1,040,823 -4.14%
LIC MF Childrens Fund 0.16 1.18% 3,525 0 0% 3,525 0% 3,525 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.82 0.98% 127,856 41,000 47.20% 86,856 -27.53% 119,856 -11.58%
Nippon India Small Cap Fund - Growth 142.08 0.74% 3,122,981 0 0% 3,122,981 3.31% 3,022,981 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.00 0.82% 66,000 15,000 29.41% 51,000 -43.96% 91,000 -9.90%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.83 0.89% 216,000 -198,000 -47.83% 414,000 17.95% 351,000 0%
Bank of India Small Cap Fund Regular Growth 5.32 1.88% 116,969 14,000 13.60% 102,969 4.57% 98,469 -15.43%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.55 0.94% 144,000 -45,000 -23.81% 189,000 0% 189,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.56 1.14% 1,463,039 0 0% 1,463,039 0% 1,463,039 0%
Tata Ethical Fund Regular Growth 11.83 0.93% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.59 1.22% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.50 0.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 71.20 2.10% 1,564,956 150,000 10.60% 1,414,956 0% 1,414,956 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.43 0.19% 295,100 -44,200 -13.03% 339,300 10.59% 306,800 372%
Invesco India Arbitrage Fund Growth 1.95 0.22% 42,900 35,100 450% 7,800 100% 0 -100%
Edelweiss Mid Cap Fund Growth 35.01 1.82% 769,598 0 0% 769,598 0% 769,598 -9.79%
Bandhan Core Equity Fund - Growth 26.10 1.08% 573,753 0 0% 573,753 0% 573,753 -6.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.49 0.09% 98,800 -85,800 -46.48% 184,600 -33.33% 276,900 22.41%
Edelweiss ELSS Tax saver Growth 3.29 1.56% 72,370 0 0% 72,370 0% 72,370 0%
LIC MF Equity Savings Growth 0.20 1.74% 4,500 0 0% 4,500 0% 4,500 0%
Tata Retirement Savings Progressive Fund Growth 15.78 1.32% 346,936 0 0% 346,936 0% 346,936 -18.93%
Tata Retirement Savings Conservative Fund Growth 0.71 0.38% 15,500 0 0% 15,500 0% 15,500 -11.43%
IDBI India Top 100 Equity Fund Growth 5.18 0.88% 113,767 0 0% 113,767 0% 113,767 0%
Tata Digital India Fund Regular Growth 95.43 1.62% 2,097,539 0 0% 2,097,539 83.75% 1,141,539 234.34%
IDBI Hybrid Equity Fund Regular Growth 2.82 1.44% 62,000 0 0% 62,000 26.53% 49,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.19 1.56% 92,000 0 0% 92,000 0% 92,000 0%
LIC MF Midcap Fund Regular Growth 1.14 0.60% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 3.66 2.71% 80,543 0 0% 80,543 0% 80,543 0%
Tata Flexi Cap Fund Regular Growth 27.80 1.30% 611,000 0 0% 611,000 0% 611,000 -19.18%
Tata Arbitrage Fund Regular Growth 20.23 0.21% 444,600 24,700 5.88% 419,900 129.08% 183,300 100%
Edelweiss Small Cap Fund Regular Growth 27.61 2.37% 606,935 0 0% 606,935 0% 606,935 0%
Invesco India Equity Savings Fund Regular Growth 0.47 0.29% 10,400 0 0% 10,400 0% 10,400 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.91% 55,479 3,133 5.99% 52,346 3.36% 50,644 2.07%
Bandhan Small Cap Fund Regular Growth 49.61 3.52% 1,090,432 0 0% 1,090,432 0% 1,090,432 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.74 1.95% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.75 1.30% 302,317 0 0% 302,317 0% 302,317 0%
UTI Small Cap Fund Regular Growth 35.68 1.73% 784,262 0 0% 784,262 0% 784,262 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.39 3.13% 30,540 -2,130 -6.52% 32,670 4.31% 31,319 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.58 0.73% 562,221 0 0% 562,221 0% 562,221 0%
PGIM India Small Cap Fund Regular Growth 54.59 3.23% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 69.23%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 2,600 -118,300 -97.85% 120,900 50% 80,600 82.35%
Aditya Birla Sun Life Small Cap Fund Growth 71.35 2.57% 1,568,297 974,297 164.02% 594,000 0% 594,000 0%
Kotak Equity Arbitrage Fund Growth 62.69 0.26% 1,378,000 403,000 41.33% 975,000 -22.20% 1,253,200 -10.91%
Aditya Birla Sun Life Arbitrage Fund Growth 19.69 0.25% 432,900 0 0% 432,900 -6.72% 464,100 28.88%
HSBC Midcap Fund Growth 83.59 1.27% 1,837,249 0 0% 1,837,249 0% 1,837,249 -7.39%
HSBC Equity Savings Growth 0 -% 0 -36,400 -100% 36,400 0% 36,400 21.74%
Tata Retirement Savings Moderate Fund Growth 17.90 1.14% 393,500 0 0% 393,500 0% 393,500 -17.51%
HSBC Aggressive Hybrid Fund Growth 31.27 0.62% 687,400 -219,100 -24.17% 906,500 0% 906,500 0%
Axis Small Cap Fund Regular Growth 341.15 3.77% 7,498,655 0 0% 7,498,655 1.42% 7,393,975 4.56%
HSBC Small Cap Fund Fund Regular Growth 189.74 2.37% 4,170,543 0 0% 4,170,543 0% 4,170,543 -8.79%
Edelweiss Arbitrage Fund Regular Growth 0.59 0.01% 13,000 5,200 66.67% 7,800 -92.11% 98,800 -22.45%
HSBC Arbitrage Fund Regular Growth 4.55 0.13% 100,100 -349,700 -77.75% 449,800 -1.42% 456,300 -6.90%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.07% 4,216 198 4.93% 4,018 5.63% 3,804 6.08%
Axis Multicap Fund Regular Growth 154.77 2.90% 3,401,950 225,559 7.10% 3,176,391 5.34% 3,015,289 38.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -54,002 -100% 54,002 0% 54,002 100%
Kotak Nifty Alpha 50 ETF 0.53 1.23% 11,643 -510 -4.20% 12,153 62.06% 7,499 90.38%
ICICI Prudential ELSS Tax Saver Fund Growth 158.07 1.57% 3,474,477 -300,000 -7.95% 3,774,477 3.30% 3,653,808 10.26%
ICICI Prudential Technology Fund Growth 60.84 0.70% 1,337,218 -106,856 -7.40% 1,444,074 -24.38% 1,909,578 -3.54%
Invesco India Multicap Fund Growth 40.07 2.20% 880,667 0 0% 880,667 -8.31% 960,471 0%
Invesco India Smallcap Fund Regular Growth 26.37 2.08% 579,728 0 0% 579,728 0% 579,728 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.91% 9,180 757 8.99% 8,423 16.10% 7,255 11.77%
ICICI Prudential Multicap Fund Growth 39.56 0.60% 869,554 -229,928 -20.91% 1,099,482 22.24% 899,482 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.47 0.08% 230,100 5,200 2.31% 224,900 -49.86% 448,500 0.58%
ICICI Prudential Smallcap Fund Growth 129.92 3.64% 2,855,799 -630,342 -18.08% 3,486,141 14.82% 3,036,141 20.47%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 923 50 5.73% 873 -31.42% 1,273 -5.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.21 2.08% 927,825 0 0% 927,825 0% 927,825 12.08%
HSBC Flexi Cap Fund - Growth 5.69 1.40% 125,000 50,000 66.67% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 9.10 2.83% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.82 0.93% 40,000 0 0% 40,000 21.21% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.64 0.73% 80,000 0 0% 80,000 0% 80,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.83 0.04% 40,300 0 0% 40,300 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.62 0.10% 145,600 85,800 143.48% 59,800 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.58 0.53% 100,571 0 0% 100,571 100% - -%
Axis Arbitrage Regular Growth 0.18 0.00% 3,900 0 0% 3,900 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.11% 15,000 0 0% 15,000 100% - -%
Tata Nifty India Digital ETF 0.09 0.51% 1,976 1,976 100% - -% - -%
Total: 54,317,547 -332,006 54,649,553 53,502,204