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 May-2022 Apr-2022 Mar-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 3.91 0.92% 105,470 0 0% 105,470 0% 105,470 0%
Tata Ethical Fund Regular Growth 9.64 0.77% 260,000 0 0% 260,000 0% 260,000 0%
LIC MF Childrens Fund 0.13 1.00% 3,525 0 0% 3,525 0% 3,525 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.58 0.10% 231,400 1,300 0.56% 230,100 -22.03% 295,100 -13.03%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 42,900 450%
Kotak Equity Arbitrage Fund Growth 11.47 0.04% 309,400 -135,200 -30.41% 444,600 -67.74% 1,378,000 41.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 2,600 -85,800 -97.06% 88,400 -39.29% 145,600 143.48%
Invesco India Multicap Fund Growth 17.59 0.94% 474,535 -448,783 -48.61% 923,318 4.84% 880,667 0%
Bandhan Core Equity Fund - Growth 20.81 0.91% 561,553 0 0% 561,553 -2.13% 573,753 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.00% 5,200 -215,800 -97.65% 221,000 123.68% 98,800 -46.48%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -107,044 -100% 107,044 -16.28% 127,856 47.20%
HSBC Midcap Fund Growth 68.09 1.09% 1,837,249 0 0% 1,837,249 0% 1,837,249 0%
Nippon India Small Cap Fund - Growth 115.74 0.62% 3,122,981 0 0% 3,122,981 0% 3,122,981 0%
LIC MF Equity Savings Growth 0.17 1.46% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 346,936 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 393,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 15,500 0%
IDBI India Top 100 Equity Fund Growth 4.22 0.74% 113,767 0 0% 113,767 0% 113,767 0%
HSBC Aggressive Hybrid Fund Growth 25.48 0.55% 687,400 0 0% 687,400 0% 687,400 -24.17%
HSBC Small Cap Fund Fund Regular Growth 148.51 1.96% 4,007,176 -163,367 -3.92% 4,170,543 0% 4,170,543 0%
HSBC Arbitrage Fund Regular Growth 1.54 0.05% 41,600 37,700 966.67% 3,900 -96.10% 100,100 -77.75%
LIC MF Large & Mid Cap Regular Growth 11.79 0.70% 318,228 0 0% 318,228 0% 318,228 0%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.97% 15,000 0 0% 15,000 0% 15,000 0%
Tata Digital India Fund Regular Growth 85.15 1.54% 2,297,539 0 0% 2,297,539 9.53% 2,097,539 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.63 0.48% 44,000 0 0% 44,000 -33.33% 66,000 29.41%
IDBI Hybrid Equity Fund Regular Growth 2.30 1.26% 62,000 0 0% 62,000 0% 62,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.41 1.36% 92,000 0 0% 92,000 0% 92,000 0%
LIC MF Midcap Fund Regular Growth 0.93 0.51% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 216,000 -47.83%
LIC MF Small Cap Fund Regular Growth 2.98 2.34% 80,543 0 0% 80,543 0% 80,543 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 611,000 0%
Invesco India Smallcap Fund Regular Growth 15.11 1.26% 407,720 -172,008 -29.67% 579,728 0% 579,728 0%
Bank of India Small Cap Fund Regular Growth 2.92 1.00% 78,875 -30,000 -27.55% 108,875 -6.92% 116,969 13.60%
Tata Arbitrage Fund Regular Growth 0 -% 0 -167,700 -100% 167,700 -62.28% 444,600 5.88%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.80% 55,867 917 1.67% 54,950 -0.95% 55,479 5.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 4,498 55 1.24% 4,443 5.38% 4,216 4.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 144,000 -23.81%
Bandhan Small Cap Fund Regular Growth 37.38 2.79% 1,008,721 -48,710 -4.61% 1,057,431 -3.03% 1,090,432 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.38 0.80% 64,099 4,046 6.74% 60,053 3.73% 57,895 6.03%
PGIM India Small Cap Fund Regular Growth 44.68 2.61% 1,205,700 5,700 0.48% 1,200,000 0% 1,200,000 9.09%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -33.33% 750,000 -6.25%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.74 1.03% 1,450,097 -12,942 -0.88% 1,463,039 0% 1,463,039 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.88 1.03% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.06 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 60.82 2.01% 1,641,021 76,065 4.86% 1,564,956 0% 1,564,956 10.60%
Aditya Birla Sun Life Small Cap Fund Growth 58.12 2.18% 1,568,297 0 0% 1,568,297 0% 1,568,297 164.02%
Edelweiss Mid Cap Fund Growth 28.52 1.49% 769,598 0 0% 769,598 0% 769,598 0%
Edelweiss ELSS Tax saver Growth 2.68 1.44% 72,370 0 0% 72,370 0% 72,370 0%
Edelweiss Small Cap Fund Regular Growth 22.49 2.02% 606,935 0 0% 606,935 0% 606,935 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.38 1.68% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.20 1.16% 302,317 0 0% 302,317 0% 302,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.16 2.92% 31,196 1,473 4.96% 29,723 -2.68% 30,540 -6.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.84 0.61% 562,221 0 0% 562,221 0% 562,221 0%
Axis Multicap Fund Regular Growth 130.07 2.58% 3,509,608 0 0% 3,509,608 3.16% 3,401,950 7.10%
ICICI Prudential ELSS Tax Saver Fund Growth 113.15 1.19% 3,053,273 100,000 3.39% 2,953,273 -15.00% 3,474,477 -7.95%
ICICI Prudential Technology Fund Growth 111.92 1.28% 3,019,883 858,951 39.75% 2,160,932 61.60% 1,337,218 -7.40%
ICICI Prudential Multicap Fund Growth 42.72 0.68% 1,152,797 283,243 32.57% 869,554 0% 869,554 -20.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.39 1.85% 927,825 0 0% 927,825 0% 927,825 0%
ICICI Prudential Smallcap Fund Growth 115.55 3.20% 3,117,926 318,241 11.37% 2,799,685 -1.96% 2,855,799 -18.08%
Axis Small Cap Fund Regular Growth 293.99 3.27% 7,932,858 0 0% 7,932,858 5.79% 7,498,655 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.49 0.03% 40,300 0 0% 40,300 0% 40,300 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.55 0.93% 230,571 130,000 129.26% 100,571 0% 100,571 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -45,500 -100% 45,500 250% 13,000 66.67%
ICICI Prudential BSE 500 ETF 0.03 0.06% 883 0 0% 883 -4.33% 923 5.73%
UTI Small Cap Fund Regular Growth 29.06 1.45% 784,262 0 0% 784,262 0% 784,262 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.80% 10,957 1,002 10.07% 9,955 8.44% 9,180 8.99%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -26,000 -100% 26,000 900% 2,600 -97.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.83 0.01% 49,400 -154,700 -75.80% 204,100 -11.30% 230,100 2.31%
Aditya Birla Sun Life Arbitrage Fund Growth 12.04 0.14% 325,000 -152,100 -31.88% 477,100 10.21% 432,900 0%
Axis Arbitrage Regular Growth 0.43 0.01% 11,700 0 0% 11,700 200% 3,900 0%
Kotak Nifty Alpha 50 ETF 0.72 1.22% 19,452 3,230 19.91% 16,222 39.33% 11,643 -4.20%
HSBC Flexi Cap Fund - Growth 4.63 1.19% 125,000 0 0% 125,000 0% 125,000 66.67%
HSBC Small Cap Equity Fund Growth 7.41 2.57% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.48 0.82% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.96 0.64% 80,000 0 0% 80,000 0% 80,000 0%
Tata Nifty India Digital ETF 0.21 0.46% 5,642 333 6.27% 5,309 168.67% 1,976 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.75 2.91% 20,221 2,727 15.59% 17,494 10.76% - -%
Total: 51,384,021 -651,071 52,035,092 54,317,547