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-2022 Oct-2022 Sep-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 - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.10 0.73% 3,361 0 0% 3,361 0% 3,361 -4.65%
Nippon India Small Cap Fund - Growth 25.91 0.11% 848,724 -100,000 -10.54% 948,724 0% 948,724 -69.62%
Nippon India Arbitrage Fund Growth 23.21 0.28% 760,500 40,300 5.60% 720,200 179.80% 257,400 108.42%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.10 0.54% 68,920 1,752 2.61% 67,168 0.17% 67,055 -30.26%
HDFC Arbitrage Fund Wholesale Plan Growth 5.79 0.10% 189,800 -32,500 -14.62% 222,300 434.38% 41,600 100%
HSBC Midcap Fund Growth 73.71 0.96% 2,414,900 731,582 43.46% 1,683,318 0% 1,683,318 -8.38%
LIC MF Equity Savings Growth 0.13 1.20% 4,282 0 0% 4,282 0% 4,282 -4.84%
IDBI India Top 100 Equity Fund Growth 3.30 0.51% 108,250 0 0% 108,250 0% 108,250 -4.85%
HSBC Small Cap Fund Fund Regular Growth 62.32 0.70% 2,041,500 100,000 5.15% 1,941,500 0% 1,941,500 -25.08%
HSBC Arbitrage Fund Regular Growth 17.42 0.70% 570,700 -144,300 -20.18% 715,000 -4.01% 744,900 664%
IDBI Hybrid Equity Fund Regular Growth 1.80 0.96% 58,993 0 0% 58,993 0% 58,993 -4.85%
LIC MF Midcap Fund Regular Growth 0.73 0.37% 23,789 0 0% 23,789 0% 23,789 -4.84%
LIC MF Small Cap Fund Regular Growth 2.34 1.49% 76,638 0 0% 76,638 0% 76,638 -4.85%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.31 0.54% 960,124 -135,998 -12.41% 1,096,122 0% 1,096,122 -24.41%
ICICI Prudential ELSS Tax Saver Fund Growth 86.71 0.82% 2,840,599 0 0% 2,840,599 0% 2,840,599 -4.75%
ICICI Prudential Technology Fund Growth 54.27 0.58% 1,777,793 -700,565 -28.27% 2,478,358 7.83% 2,298,358 5.35%
Tata Ethical Fund Regular Growth 0 -% 0 -238,217 -100% 238,217 0% 238,217 -8.38%
ICICI Prudential Multicap Fund Growth 45.58 0.63% 1,493,188 0 0% 1,493,188 0% 1,493,188 -17.17%
Aditya Birla Sun Life Mid Cap Fund Growth 25.82 0.72% 846,004 0 0% 846,004 0% 846,004 -7.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.57 0.26% 674,001 0 0% 674,001 0% 674,001 -27.06%
Aditya Birla Sun Life Digital India Fund Growth 63.21 1.85% 2,070,696 200,000 10.69% 1,870,696 0% 1,870,696 1.61%
Kotak Equity Arbitrage Fund Growth 22.62 0.11% 741,000 -678,600 -47.80% 1,419,600 -3.02% 1,463,800 11.37%
ICICI Prudential Smallcap Fund Growth 94.30 2.05% 3,089,313 0 0% 3,089,313 5.11% 2,939,129 -5.73%
Edelweiss Mid Cap Fund Growth 13.55 0.55% 444,043 27,878 6.70% 416,165 -40.98% 705,119 -8.38%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 7.49 0.61% 245,532 0 0% 245,532 0% 245,532 -5.98%
Tata Digital India Fund Regular Growth 64.26 0.94% 2,105,043 0 0% 2,105,043 0% 2,105,043 -8.38%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -84,292 -100% 84,292 0% 84,292 -8.38%
Tata Arbitrage Fund Regular Growth 6.11 0.10% 200,200 -122,200 -37.90% 322,400 -9.16% 354,900 100%
Edelweiss Small Cap Fund Regular Growth 16.97 1.19% 556,084 0 0% 556,084 0% 556,084 -8.38%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,017 40 4.09% 977 0.83% 969 0.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.54% 59,210 2,789 4.94% 56,421 2.17% 55,220 -20.20%
Bandhan Small Cap Fund Regular Growth 23.55 1.59% 771,501 134,701 21.15% 636,800 0% 636,800 -7.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.93 1.17% 259,655 0 0% 259,655 0% 259,655 -7.27%
Aditya Birla Sun Life ESG Fund Regular Growth 8.52 0.88% 279,025 0 0% 279,025 0% 279,025 -7.70%
UTI Small Cap Fund Regular Growth 22.39 0.92% 733,511 0 0% 733,511 0% 733,511 -6.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.88 1.98% 28,928 1,083 3.89% 27,845 -2.19% 28,468 -15.44%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.15 0.42% 529,215 0 0% 529,215 0% 529,215 -5.87%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 409,247 -10.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.54% 11,402 -89 -0.77% 11,491 3.09% 11,147 -5.77%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 0.19 0.43% 6,148 -40 -0.65% 6,188 1.81% 6,078 -0.49%
SBI Arbitrage Opportunities Fund Regular Growth 16.27 0.25% 533,000 166,400 45.39% 366,600 17.99% 310,700 5875%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.41 0.22% 767,000 0 0% 767,000 -16.43% 917,800 1003.13%
Aditya Birla Sun Life Small Cap Fund Growth 36.35 1.20% 1,190,841 0 0% 1,190,841 0% 1,190,841 -7.51%
Edelweiss Arbitrage Fund Regular Growth 12.46 0.24% 408,200 -14,300 -3.38% 422,500 22.64% 344,500 12.29%
DSP Equity Savings Fund Regular Plan Growth 0.79 0.15% 26,000 0 0% 26,000 0% 26,000 100%
DSP Arbitrage Fund Growth 6.27 0.60% 205,400 0 0% 205,400 3.95% 197,600 913.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 4,945 103 2.13% 4,842 2.52% 4,723 -2.52%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -89,700 -100% 89,700 0% 89,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.95 1.30% 882,816 0 0% 882,816 0% 882,816 -4.85%
UTI Arbitrage Fund Regular Plan Growth 14.01 0.39% 458,900 185,900 68.10% 273,000 12.90% 241,800 644%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.50 0.07% 81,900 -279,500 -77.34% 361,400 -27.98% 501,800 10.60%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -175,500 -100% 175,500 -19.16% 217,100 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 66,932 0%
Invesco India Arbitrage Fund Growth 14.64 0.67% 479,700 -538,200 -52.87% 1,017,900 25.48% 811,200 1850%
Axis Small Cap Fund Regular Growth 322.73 2.84% 10,572,485 0 0% 10,572,485 0.16% 10,555,968 -6.97%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
ITI Small Cap Fund Regular Growth 9.23 1.09% 302,400 69,937 30.09% 232,463 -6.98% 249,900 0%
Axis Multicap Fund Regular Growth 129.00 2.35% 4,225,984 0 0% 4,225,984 0% 4,225,984 -7.27%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.81 1.96% 26,496 -267 -1.00% 26,763 2.30% 26,161 4.76%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 100,000 -33.33%
DSP Dynamic Asset Allocation Fund Regular Growth 1.39 0.03% 45,500 0 0% 45,500 100% - -%
HDFC Balanced Advantage Fund Growth 0.75 0.00% 24,700 0 0% 24,700 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.54% 24,130 5,116 26.91% 19,014 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.66 1.00% 513,000 513,000 100% - -% - -%
HSBC Value Growth 78.39 0.96% 2,567,900 2,567,900 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.09 0.14% 3,000 3,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.54% 1,962 1,962 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.82 0.63% 27,000 27,000 100% - -% - -%
Total: 51,266,848 1,446,175 49,820,673 49,684,354