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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Childrens Fund 0.05 0.41% 1,957 0 0% 1,957 -41.77% 3,361 0%
Nippon India Small Cap Fund - Growth 22.16 0.09% 848,724 0 0% 848,724 0% 848,724 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.95 0.50% 74,721 868 1.18% 73,853 1.90% 72,477 1.40%
Nippon India Arbitrage Fund Growth 14.52 0.18% 556,000 102,000 22.47% 454,000 -37.29% 724,000 3.72%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 260,000 0%
LIC MF Equity Savings Growth 0.11 1.15% 4,282 0 0% 4,282 0% 4,282 0%
IDBI India Top 100 Equity Fund Growth 0.10 0.02% 4,000 0 0% 4,000 0% 4,000 0%
Axis Small Cap Fund Regular Growth 286.32 2.47% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.78 0.02% 30,000 -4,000 -11.76% 34,000 -29.17% 48,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.54 0.91% 58,993 0 0% 58,993 0% 58,993 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.20 1.79% 1,080,000 0 0% 1,080,000 41.18% 765,000 0%
LIC MF Small Cap Fund Regular Growth 2.00 1.42% 76,638 0 0% 76,638 0% 76,638 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.32 1.24% 510,000 0 0% 510,000 0% 510,000 0%
Axis Multicap Fund Regular Growth 110.36 2.61% 4,225,984 0 0% 4,225,984 0% 4,225,984 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.82 0.46% 108,000 0 0% 108,000 0% 108,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.91 1.81% 34,756 983 2.91% 33,773 2.08% 33,086 2.86%
Mahindra Manulife Small Cap Fund Regular Growth 6.14 1.04% 235,000 0 0% 235,000 30.56% 180,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.02 0.66% 498,569 0 0% 498,569 -43.53% 882,816 0%
UTI Arbitrage Fund Regular Plan Growth 7.21 0.24% 276,000 -48,000 -14.81% 324,000 -27.35% 446,000 1.83%
Invesco India Arbitrage Fund Growth 1.57 0.06% 60,000 60,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.51 0.09% 96,000 78,000 433.33% 18,000 -79.07% 86,000 290.91%
DSP Equity Savings Fund Regular Plan Growth 0.68 0.13% 26,000 0 0% 26,000 0% 26,000 0%
DSP Arbitrage Fund Growth 5.43 0.48% 208,000 0 0% 208,000 -1.89% 212,000 2.91%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 317,034 4.84%
Bandhan Small Cap Fund Regular Growth 20.15 1.42% 771,501 0 0% 771,501 0% 771,501 0%
UTI Small Cap Fund Regular Growth 11.32 0.48% 433,511 0 0% 433,511 -40.90% 733,511 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -960,124 -100% 960,124 0% 960,124 0%
ICICI Prudential ELSS Tax Saver Fund Growth 71.78 0.73% 2,748,704 0 0% 2,748,704 0% 2,748,704 0%
ICICI Prudential Technology Fund Growth 67.89 0.67% 2,599,734 396,964 18.02% 2,202,770 31.11% 1,680,029 87.04%
ICICI Prudential Multicap Fund Growth 54.77 0.79% 2,097,132 254,871 13.83% 1,842,261 23.38% 1,493,188 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.60 0.25% 674,001 0 0% 674,001 0% 674,001 0%
Aditya Birla Sun Life Digital India Fund Growth 77.71 2.36% 2,975,656 0 0% 2,975,656 5.50% 2,820,432 7.63%
ICICI Prudential Smallcap Fund Growth 80.68 1.69% 3,089,313 0 0% 3,089,313 0% 3,089,313 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -30,916 -100% 30,916 4.51% 29,583 100%
Shriram Flexi Cap Fund Regular Growth 0.39 0.66% 14,775 -17,416 -54.10% 32,191 0% 32,191 973.03%
Edelweiss Small Cap Fund Regular Growth 23.71 1.58% 907,983 0 0% 907,983 21.21% 749,102 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,146 39 3.52% 1,107 7.79% 1,027 3.95%
Aditya Birla Sun Life ESG Fund Regular Growth 7.29 0.91% 279,025 0 0% 279,025 0% 279,025 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.83% 36,827 869 2.42% 35,958 1.26% 35,509 4.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.50% 13,680 861 6.72% 12,819 2.76% 12,475 0.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.50% 1,549 -545 -26.03% 2,094 2.30% 2,047 -0.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.50% 60,207 788 1.33% 59,419 0.99% 58,835 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 5,625 421 8.09% 5,204 2.08% 5,098 2.00%
Aditya Birla Sun Life Mid Cap Fund Growth 24.21 0.72% 927,008 100,000 12.09% 827,008 0% 827,008 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.28 0.07% 202,000 -172,000 -45.99% 388,000 0% 388,000 -3%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.23 0.19% 698,000 -22,000 -3.06% 720,000 -17.05% 868,000 24.36%
Aditya Birla Sun Life Small Cap Fund Growth 31.10 1.08% 1,190,841 0 0% 1,190,841 0% 1,190,841 0%
Kotak Equity Arbitrage Fund Growth 19.59 0.10% 750,000 -368,000 -32.92% 1,118,000 -6.52% 1,196,000 52.55%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 116,000 -30.12%
Aditya Birla Sun Life Pure Value Fund Growth 49.76 1.30% 1,905,415 0 0% 1,905,415 65.69% 1,150,000 100%
HSBC Midcap Fund Growth - -% - - -% - -% 2,414,900 0%
HSBC Value Growth 67.06 0.85% 2,567,900 0 0% 2,567,900 0% 2,567,900 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 2,337,800 14.51%
ICICI Prudential Dividend Yield Equity Fund Growth 8.76 0.67% 335,532 0 0% 335,532 36.66% 245,532 0%
Edelweiss Arbitrage Fund Regular Growth 5.07 0.12% 194,000 -14,000 -6.73% 208,000 -45.55% 382,000 -4.98%
Tata Digital India Fund Regular Growth 28.21 0.42% 1,080,043 0 0% 1,080,043 -17.24% 1,305,043 -38.00%
Tata Arbitrage Fund Regular Growth 2.30 0.04% 88,000 88,000 100% 0 -100% 4,000 -84.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.09 1.39% 309,655 50,000 19.26% 259,655 0% 259,655 0%
Tata Nifty India Digital ETF 0.16 0.38% 6,123 242 4.11% 5,881 -0.15% 5,890 -4.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.50% 31,378 56 0.18% 29,297 0% 29,297 11.55%
JM Midcap Fund Regular Growth 2.27 1.90% 87,000 0 0% 87,000 74% 50,000 100%
HSBC Arbitrage Fund Regular Growth 0.94 0.05% 36,000 -146,000 -80.22% 182,000 -53.81% 394,000 -12.83%
HSBC Multi Cap Fund Regular Growth 10.21 0.81% 390,900 110,800 39.56% 280,100 583.17% 41,000 100%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.68 0.02% 26,000 -36,000 -58.06% 62,000 100% - -%
JM Flexicap Fund Growth 4.70 1.75% 180,121 0 0% 180,121 100% - -%
Tata Multicap Fund Regular Growth 26.38 1.43% 1,010,000 328,800 48.27% 681,200 100% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.50% 724 4 0.56% 720 100% - -%
ICICI Prudential Equity & Debt Fund Growth 7.57 0.04% 290,033 0 0% 290,033 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 48 -26 -35.14% 74 100% - -%
Edelweiss Large & Mid Fund Growth 17.05 0.98% 652,759 0 0% 652,759 100% - -%
HSBC Balanced Advantage Fund Growth 3.92 0.26% 150,000 150,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 8.45 0.66% 323,426 323,426 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.47 0.08% 18,000 18,000 100% - -% - -%
Total: 50,138,745 219,965 49,930,755 52,831,802