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 Nov-2021 Oct-2021 Sep-2021
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 0.17 1.21% 3,525 0 0% 3,525 69.55% 3,525 69.55%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.17 1.84% 593,075 0 0% 593,075 2.14% 580,622 2.65%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,980,621 -33.66%
Invesco India Multicap Fund Growth 45.62 2.66% 960,471 0 0% 960,471 0% 960,471 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.04 0.97% 106,057 9,000 9.27% 97,057 -16.45% 116,167 25.99%
HSBC Midcap Fund Growth 138.19 2.07% 2,909,546 -899,304 -23.61% 3,808,850 -14.72% 4,466,150 -12.21%
Nippon India Small Cap Fund - Growth 143.58 0.82% 3,022,981 422,981 16.27% 2,600,000 -22.00% 3,333,189 3.09%
LIC MF Equity Savings Growth 0.21 1.67% 4,500 0 0% 4,500 0% 4,500 100%
IDBI India Top 100 Equity Fund Growth 5.40 1.00% 113,767 0 0% 113,767 0% 113,767 0%
Union Small Cap Fund Regular Growth 0 -% 0 -129,189 -100% 129,189 0% 129,189 100%
LIC MF Large & Mid Cap Regular Growth 17.87 1.19% 376,317 33,816 9.87% 342,501 4.05% 329,173 17.59%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.80 1.37% 101,000 11,000 12.22% 90,000 -22.41% 116,000 7.41%
LIC MF Small Cap Fund Regular Growth 3.83 2.89% 80,543 0 0% 80,543 0% 80,543 0%
Invesco India Smallcap Fund Regular Growth 27.53 2.24% 579,728 0 0% 579,728 0% 579,728 -15.43%
Bank of India Small Cap Fund Regular Growth 5.44 2.76% 114,435 0 0% 114,435 0% 114,435 0%
Principal Small Cap Fund Regular Growth 11.15 2.17% 234,750 0 0% 234,750 0% 234,750 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.98% 46,110 607 1.33% 45,503 -0.76% 45,853 0.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 3,476 140 4.20% 3,336 4.18% 3,202 3.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.35 0.99% 49,452 1,723 3.61% 47,729 7.90% 44,236 -8.67%
UTI Small Cap Fund Regular Growth 37.25 1.95% 784,262 0 0% 784,262 0% 784,262 10.34%
Nippon India Flexi Cap Fund Regular Growth 51.57 1.53% 1,085,823 0 0% 1,085,823 0% 1,085,823 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.49 1.16% 1,463,039 0 0% 1,463,039 0% 1,463,039 0%
ICICI Prudential ELSS Tax Saver Fund Growth 157.39 1.62% 3,313,850 -77,448 -2.28% 3,391,298 5.55% 3,212,998 0%
ICICI Prudential Technology Fund Growth 153.87 2.08% 3,239,647 -585,560 -15.31% 3,825,207 36.02% 2,812,287 96.22%
ICICI Prudential Multicap Fund Growth 42.72 0.67% 899,482 0 0% 899,482 0% 899,482 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.42 1.30% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.21 0.98% 594,000 0 0% 594,000 0% 594,000 100%
ICICI Prudential Smallcap Fund Growth 119.70 3.57% 2,520,309 -200,000 -7.35% 2,720,309 7.99% 2,519,052 0%
Edelweiss Mid Cap Fund Growth 40.52 2.33% 853,103 0 0% 853,103 29.17% 660,437 0%
Edelweiss ELSS Tax saver Growth 3.44 1.77% 72,370 0 0% 72,370 0% 72,370 58.52%
Tata Retirement Savings Progressive Fund Growth 23.41 1.93% 492,936 0 0% 492,936 0% 492,936 30.75%
Tata Retirement Savings Moderate Fund Growth 26.25 1.65% 552,623 0 0% 552,623 0% 552,623 30.34%
Tata Retirement Savings Conservative Fund Growth 1.04 0.56% 21,941 0 0% 21,941 0% 21,941 0%
HSBC ELSS Tax saver Fund Growth 20.58 0.60% 433,400 -219,700 -33.64% 653,100 0% 653,100 0%
HSBC Aggressive Hybrid Fund Growth 43.05 0.82% 906,500 0 0% 906,500 0% 906,500 0%
Axis Small Cap Fund Regular Growth 312.12 4.06% 6,571,686 1,400,000 27.07% 5,171,686 8.93% 4,747,863 0%
Tata Digital India Fund Regular Growth 16.22 0.39% 341,430 0 0% 341,430 -59.42% 841,430 0%
Tata Young Citizen Fund [Upto 3 years] 5.22 1.94% 110,000 -4,500 -3.93% 114,500 -6.15% 122,000 0%
Tata Flexi Cap Fund Regular Growth 41.37 1.94% 871,000 0 0% 871,000 0% 871,000 32.17%
Edelweiss Small Cap Fund Regular Growth 28.83 2.66% 606,935 0 0% 606,935 24.33% 488,172 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 983 0 0% 983 0% 983 0%
ICICI Prudential MNC Fund Regular Growth 3.39 0.35% 71,368 0 0% 71,368 323.65% 16,846 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.30 2.05% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.36 1.29% 302,317 0 0% 302,317 0% 302,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.39 3.45% 29,208 401 1.39% 28,807 4.86% 27,471 2.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.70 0.85% 562,221 0 0% 562,221 0% 562,221 0%
Bandhan Core Equity Fund - Growth 29.04 1.20% 611,445 -59,208 -8.83% 670,653 -18.30% 820,869 -13.03%
HSBC Small Cap Fund Fund Regular Growth 217.18 2.83% 4,572,600 0 0% 4,572,600 0% 4,572,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.53 1.68% 306,000 -97,000 -24.07% 403,000 16.00% 347,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.50 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 67.20 2.36% 1,414,956 0 0% 1,414,956 24.12% 1,139,956 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.50 1.15% 1,000,000 -300,000 -23.08% 1,300,000 -30.47% 1,869,565 -6.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -50,000 -100% 50,000 -94.64% 932,779 -15.20%
Bandhan Small Cap Fund Regular Growth 51.79 3.79% 1,090,432 0 0% 1,090,432 0% 1,090,432 0%
HSBC Flexi Cap Fund - Growth 3.56 0.90% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 9.50 2.78% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.57 0.81% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.04 0.82% 85,000 0 0% 85,000 0% 85,000 -5.56%
Tata Ethical Fund Regular Growth 12.35 1.10% 260,000 0 0% 260,000 100% - -%
Kotak Equity Arbitrage Fund Growth 65.88 0.26% 1,387,100 1,372,800 9600% 14,300 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.79 0.11% 143,000 91,000 175% 52,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 17.10 0.19% 360,100 167,700 87.16% 192,400 100% - -%
HSBC Arbitrage Fund Regular Growth 26.80 0.55% 564,200 455,000 416.67% 109,200 100% - -%
IDBI Hybrid Equity Fund Regular Growth 2.33 1.16% 49,000 0 0% 49,000 100% - -%
LIC MF Midcap Fund Regular Growth 1.19 0.58% 25,000 0 0% 25,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.79 0.61% 58,645 23,645 67.56% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.49 0.28% 10,400 10,400 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.75 0.98% 100,000 100,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.56 0.01% 11,700 11,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.95 0.52% 83,200 83,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.72 0.05% 57,200 57,200 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.54 0.18% 32,500 32,500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.28 0.04% 48,100 48,100 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.17 0.04% 130,000 130,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.11 0.02% 23,400 23,400 100% - -% - -%
HSBC Equity Savings Growth 1.42 0.94% 29,900 29,900 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.99% 6,107 6,107 100% - -% - -%
Total: 50,962,416 1,880,411 49,047,005 51,328,140