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-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,957 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.84 0.85% 927,008 0 0% 927,008 0% 927,008 12.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.15 0.32% 674,001 0 0% 674,001 0% 674,001 0%
Aditya Birla Sun Life Digital India Fund Growth 102.21 2.90% 2,975,656 0 0% 2,975,656 0% 2,975,656 0%
Aditya Birla Sun Life Pure Value Fund Growth 72.32 1.74% 2,105,415 200,000 10.50% 1,905,415 0% 1,905,415 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 848,724 0%
Nippon India Arbitrage Fund Growth 19.65 0.22% 572,000 32,000 5.93% 540,000 -2.88% 556,000 22.47%
HSBC Value Growth 115.30 1.40% 3,356,600 788,700 30.71% 2,567,900 0% 2,567,900 0%
HSBC Balanced Advantage Fund Growth 5.15 0.36% 150,000 0 0% 150,000 0% 150,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 22.22% 36,000 -80.22%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,775 -54.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.68 0.58% 78,129 2,222 2.93% 75,907 1.59% 74,721 1.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.64 1.73% 309,655 0 0% 309,655 0% 309,655 19.26%
Aditya Birla Sun Life ESG Fund Regular Growth 9.58 1.18% 279,025 0 0% 279,025 0% 279,025 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.34 2.09% 38,922 2,528 6.95% 36,394 -1.18% 36,827 2.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.58% 32,437 634 1.99% 31,803 1.35% 31,378 0.18%
HSBC Multi Cap Fund Regular Growth 24.69 1.83% 718,800 327,900 83.88% 390,900 0% 390,900 39.56%
HDFC Nifty Smallcap 250 ETF 0.10 0.58% 3,055 1,869 157.59% 1,186 63.81% 724 0.56%
SBI Arbitrage Opportunities Fund Regular Growth 22.74 0.24% 662,000 444,000 203.67% 218,000 7.92% 202,000 -45.99%
Aditya Birla Sun Life Small Cap Fund Growth 46.26 1.40% 1,346,703 0 0% 1,346,703 13.09% 1,190,841 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.95 0.30% 348,000 232,000 200% 116,000 346.15% 26,000 -58.06%
ICICI Prudential ELSS Tax Saver Fund Growth 80.89 0.76% 2,354,863 -393,841 -14.33% 2,748,704 0% 2,748,704 0%
ICICI Prudential Technology Fund Growth 87.55 0.82% 2,548,897 -350,837 -12.10% 2,899,734 11.54% 2,599,734 18.02%
ICICI Prudential Multicap Fund Growth 61.05 0.81% 1,777,230 -319,902 -15.25% 2,097,132 0% 2,097,132 13.83%
Edelweiss Large & Mid Fund Growth 30.97 1.60% 901,587 92,326 11.41% 809,261 23.98% 652,759 0%
Kotak Equity Arbitrage Fund Growth 49.88 0.23% 1,452,000 930,000 178.16% 522,000 -30.40% 750,000 -32.92%
ICICI Prudential Smallcap Fund Growth 87.35 1.60% 2,542,812 -546,501 -17.69% 3,089,313 0% 3,089,313 0%
JM Flexicap Fund Growth 5.23 1.60% 152,121 0 0% 152,121 -15.55% 180,121 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.53 0.75% 335,532 0 0% 335,532 0% 335,532 0%
Tata Digital India Fund Regular Growth 37.10 0.51% 1,080,043 0 0% 1,080,043 0% 1,080,043 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.74 2.31% 1,156,991 76,991 7.13% 1,080,000 0% 1,080,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.52 1.45% 510,000 0 0% 510,000 0% 510,000 0%
Tata Arbitrage Fund Regular Growth 28.10 0.45% 818,000 484,000 144.91% 334,000 279.55% 88,000 100%
Edelweiss Small Cap Fund Regular Growth 33.79 1.92% 983,608 0 0% 983,608 8.33% 907,983 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 1,219 38 3.22% 1,181 3.05% 1,146 3.52%
ICICI Prudential MNC Fund Regular Growth 13.70 1.03% 398,731 -141,428 -26.18% 540,159 67.01% 323,426 100%
Bandhan Small Cap Fund Regular Growth 26.50 1.65% 771,501 0 0% 771,501 0% 771,501 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.58% 14,415 194 1.36% 14,221 3.95% 13,680 6.72%
Tata Nifty India Digital ETF 0.20 0.42% 5,862 -9 -0.15% 5,871 -4.12% 6,123 4.11%
JM Midcap Fund Regular Growth 4.80 3.31% 139,751 -11,250 -7.45% 151,001 73.56% 87,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 18.26 2.49% 531,678 296,678 126.25% 235,000 0% 235,000 0%
ICICI Prudential Equity & Debt Fund Growth 9.96 0.04% 290,033 0 0% 290,033 0% 290,033 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.13 0.78% 498,569 0 0% 498,569 0% 498,569 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.98 0.23% 698,000 0 0% 698,000 0% 698,000 -3.06%
Invesco India Arbitrage Fund Growth 43.49 0.98% 1,266,000 926,000 272.35% 340,000 466.67% 60,000 100%
IDBI India Top 100 Equity Fund Growth 0.14 0.02% 4,000 0 0% 4,000 0% 4,000 0%
Axis Small Cap Fund Regular Growth 376.61 2.86% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.17 0.03% 34,000 4,000 13.33% 30,000 0% 30,000 -11.76%
Edelweiss Arbitrage Fund Regular Growth 3.44 0.07% 100,000 -132,000 -56.90% 232,000 19.59% 194,000 -6.73%
DSP Equity Savings Fund Regular Plan Growth 0.89 0.15% 26,000 0 0% 26,000 0% 26,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.03 1.16% 58,993 0 0% 58,993 0% 58,993 0%
LIC MF Small Cap Fund Regular Growth 2.63 1.70% 76,638 0 0% 76,638 0% 76,638 0%
DSP Arbitrage Fund Growth 1.85 0.14% 54,000 -158,000 -74.53% 212,000 1.92% 208,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.58% 56,882 -3,485 -5.77% 60,367 0.27% 60,207 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 5,905 204 3.58% 5,701 1.35% 5,625 8.09%
DSP Value Fund Regular Plan Growth 0.62 0.10% 18,000 0 0% 18,000 0% 18,000 100%
Axis Multicap Fund Regular Growth 145.16 3.35% 4,225,984 0 0% 4,225,984 0% 4,225,984 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.60 1.11% 191,996 83,996 77.77% 108,000 0% 108,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.18 2.09% 34,366 -717 -2.04% 35,083 0.94% 34,756 2.91%
Tata Multicap Fund Regular Growth 34.69 1.71% 1,010,000 0 0% 1,010,000 0% 1,010,000 48.27%
UTI Small Cap Fund Regular Growth 14.89 0.56% 433,511 0 0% 433,511 0% 433,511 0%
LIC MF Equity Savings Growth 0.15 1.50% 4,282 0 0% 4,282 0% 4,282 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.58 0.05% 46,000 -172,000 -78.90% 218,000 127.08% 96,000 433.33%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.58% 1,218 -368 -23.20% 1,586 2.39% 1,549 -26.03%
HDFC BSE 500 ETF 0.00 0.05% 48 0 0% 48 0% 48 -35.14%
UTI Arbitrage Fund Regular Plan Growth 15.66 0.48% 456,000 180,000 65.22% 276,000 0% 276,000 -14.81%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.41 2.00% 12,000 -18,000 -60% 30,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.24 0.15% 240,000 186,000 344.44% 54,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 135 9 7.14% 126 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.61% 2,437 802 49.05% 1,635 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.10 2.04% 2,883 734 34.16% 2,149 100% - -%
HSBC Midcap Fund Growth 82.95 1.14% 2,414,900 0 0% 2,414,900 0% - -%
JM Value Fund Growth 2.13 1.20% 62,000 62,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.55 1.56% 540,000 540,000 100% - -% - -%
JM Arbitrage Fund Growth 1.03 1.01% 30,000 30,000 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 19.01 1.09% 553,326 553,326 100% - -% - -%
Axis Arbitrage Regular Growth 5.84 0.24% 170,000 170,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.22 1.68% 152,000 152,000 100% - -% - -%
Franklin India Technology Fund Growth 27.24 3.55% 792,873 792,873 100% - -% - -%
Franklin India Smaller Companies Fund Growth 22.33 0.28% 650,000 650,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.45 2.24% 13,000 13,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 132.54 1.39% 3,858,500 1,520,700 65.05% - -% - -%
Total: 63,102,572 7,485,386 53,279,386 50,138,745