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-2023 Oct-2023 Sep-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 %
JM Value Fund Growth 5.48 1.62% 87,000 0 0% 87,000 0% 87,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.43 1.09% 498,569 0 0% 498,569 0% 498,569 0%
Kotak India EQ Contra Fund Growth 36.25 1.76% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Equity Arbitrage Fund Growth 40.09 0.13% 636,000 -47,000 -6.88% 683,000 -29.59% 970,000 118.47%
JM Flexicap Fund Growth 16.08 1.86% 255,121 0 0% 255,121 0% 255,121 0%
HSBC Midcap Fund Growth 152.22 1.72% 2,414,900 0 0% 2,414,900 0% 2,414,900 0%
Nippon India Small Cap Fund - Growth 176.67 0.43% 2,802,709 0 0% 2,802,709 55.47% 1,802,709 0%
Groww Large Cap Fund Regular Plan Growth 1.07 1.02% 16,986 0 0% 27,392 0% 27,392 0%
HSBC Value Growth 211.58 2.09% 3,356,600 0 0% 3,356,600 0% 3,356,600 0%
Axis Small Cap Fund Regular Growth 691.11 3.86% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 1.00% 6,791 6,791 100% 0 -100% 11,642 100%
HSBC Small Cap Fund Fund Regular Growth 289.72 2.26% 4,596,200 0 0% 4,596,200 0% 4,596,200 0%
Groww Value Fund Regular Growth 0.54 4.34% 8,490 0 0% 8,490 0% 8,490 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 2.91 1.59% 46,095 -15,277 -24.89% 61,372 -19.92% 76,638 0%
Groww ELSS Tax Saver Growth 0.68 1.73% 10,783 0 0% 10,783 0% 10,783 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.74% 9,943 0 0% 9,943 0% 9,943 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,002 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.09 1.36% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.51 0.78% 103,335 5,073 5.16% 98,262 5.77% 92,900 2.52%
Axis Value Fund Regular Growth 5.61 1.45% 88,998 0 0% 88,998 0% 88,998 0%
Axis Multicap Fund Regular Growth 214.25 4.64% 3,398,937 0 0% 3,398,937 -8.11% 3,698,937 -12.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.11 0.78% 49,330 4,053 8.95% 45,277 6.70% 42,433 9.16%
HSBC Multi Cap Fund Regular Growth 58.38 2.86% 926,200 0 0% 926,200 0% 926,200 0%
HDFC Nifty Smallcap 250 ETF 0.84 0.78% 13,310 1,147 9.43% 12,163 15.66% 10,516 -0.01%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 249 10 4.18% 239 13.81% 210 8.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.78% 10,913 1,462 15.47% 9,451 15.88% 8,156 17.23%
SBI Arbitrage Opportunities Fund Regular Growth 14.62 0.06% 232,000 -268,000 -53.60% 500,000 -34.21% 760,000 156.76%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -64,000 -100% 64,000 -86.94% 490,000 -1.61%
Nippon India Arbitrage Fund Growth 0.69 0.01% 11,000 -25,000 -69.44% 36,000 0% 36,000 100%
HSBC Balanced Advantage Fund Growth 11.03 0.81% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 20,000 -33.33%
Mahindra Manulife Equity Savings Fund Regular Growth 1.89 0.46% 30,000 0 0% 30,000 0% 30,000 -28.57%
ICICI Prudential ELSS Tax Saver Fund Growth 6.30 0.05% 100,000 -586,800 -85.44% 686,800 -38.99% 1,125,697 -4.72%
ICICI Prudential Technology Fund Growth 23.22 0.20% 368,333 0 0% 368,333 0% 368,333 0%
Franklin India Technology Fund Growth 39.26 3.60% 622,842 -93,480 -13.05% 716,322 -11.30% 807,546 1.72%
ICICI Prudential Multicap Fund Growth 33.31 0.35% 528,403 -216,589 -29.07% 744,992 0% 744,992 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.87 0.71% 521,425 0 0% 521,425 -16.19% 622,137 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -295,446 -100% 295,446 -50.38% 595,446 0%
Aditya Birla Sun Life Digital India Fund Growth 76.57 1.79% 1,214,756 -150,000 -10.99% 1,364,756 -14.15% 1,589,756 -23.69%
Franklin India Smaller Companies Fund Growth 66.19 0.61% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss Large & Mid Fund Growth 56.02 2.30% 888,715 0 0% 888,715 0% 888,715 0%
Aditya Birla Sun Life Small Cap Fund Growth 84.89 1.69% 1,346,703 0 0% 1,346,703 0% 1,346,703 0%
ICICI Prudential Smallcap Fund Growth 45.81 0.69% 726,692 0 0% 726,692 -21.58% 926,692 -33.64%
Aditya Birla Sun Life Pure Value Fund Growth 55.64 1.08% 882,737 -100,000 -10.18% 982,737 -21.86% 1,257,737 -18.70%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -184,737 -100% 184,737 0% 184,737 -44.94%
Invesco India Smallcap Fund Regular Growth 56.26 1.73% 892,565 0 0% 892,565 0% 892,565 0%
Edelweiss Small Cap Fund Regular Growth 80.73 2.88% 1,280,651 0 0% 1,280,651 0% 1,280,651 0%
ICICI Prudential BSE 500 ETF 0.10 0.07% 1,654 77 4.88% 1,577 5.06% 1,501 1.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.98 0.78% 63,142 1,450 2.35% 61,692 5.65% 58,395 0.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.07% 6,890 148 2.20% 6,742 3.17% 6,535 2.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.06 1.51% 159,655 0 0% 159,655 -23.85% 209,655 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.55 1.77% 199,025 0 0% 199,025 0% 199,025 0%
UTI Small Cap Fund Regular Growth 28.25 0.82% 448,111 0 0% 448,111 0% 448,111 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.12 2.41% 49,457 6,510 15.16% 42,947 1.90% 42,147 -12.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.78% 26,035 1,218 4.91% 24,817 7.76% 23,030 2.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.78% 2,590 507 24.34% 2,083 15.40% 1,805 9.73%
Tata Mid Cap Growth Fund Regular Growth 65.57 2.30% 1,040,228 0 0% 1,040,228 0% 1,040,228 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.51 0.23% 595,000 -53,000 -8.18% 648,000 -3.86% 674,000 -1.75%
Invesco India Arbitrage Fund Growth 35.24 0.34% 559,000 -273,000 -32.81% 832,000 199.28% 278,000 61.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.32 0.20% 132,000 -96,000 -42.11% 228,000 -50% 456,000 267.74%
Aditya Birla Sun Life Arbitrage Fund Growth 3.28 0.05% 52,000 -372,000 -87.74% 424,000 53.62% 276,000 36.63%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.05 0.26% 318,000 -150,000 -32.05% 468,000 8.84% 430,000 3483.33%
Axis Arbitrage Regular Growth 3.03 0.09% 48,000 -602,000 -92.62% 650,000 -25.29% 870,000 100%
Axis Equity Savings Fund Regular Plan Growth 6.30 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Tata Digital India Fund Regular Growth 71.70 0.83% 1,137,460 0 0% 1,137,460 0% 1,137,460 0%
DSP Arbitrage Fund Growth 1.39 0.05% 22,000 0 0% 22,000 0% 22,000 0%
Shriram Flexi Cap Fund Regular Growth 1.23 1.88% 19,583 0 0% 19,583 0% 19,583 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -98.68% 302,000 100%
Bandhan Small Cap Fund Regular Growth 36.14 1.12% 573,384 0 0% 573,384 0% 573,384 0%
Tata Nifty India Digital ETF 0.39 0.67% 6,154 -72 -1.16% 6,226 -1.38% 6,313 0.41%
Tata Multicap Fund Regular Growth 47.28 1.80% 750,000 0 0% 750,000 0% 750,000 -25.74%
Mirae Asset Multicap Fund Regular Growth 19.92 1.02% 316,051 108,464 52.25% 207,587 -24.28% 274,157 24.86%
JM Aggressive Hybrid Fund Growth 1.39 1.26% 22,000 0 0% 22,000 0% 22,000 10%
UTI Arbitrage Fund Regular Plan Growth 10.53 0.27% 167,000 -267,000 -61.52% 434,000 -16.22% 518,000 164.29%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.85 2.41% 61,126 15,582 34.21% 45,544 6.64% 42,709 13.89%
JM Midcap Fund Regular Growth 8.81 1.39% 139,751 0 0% 139,751 0% 139,751 0%
Mahindra Manulife Small Cap Fund Regular Growth 65.03 2.55% 1,031,678 0 0% 1,031,678 24.05% 831,678 22.00%
HDFC BSE 500 ETF 0.01 0.07% 83 0 0% 83 0% 83 45.61%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.82 2.39% 13,023 4,119 46.26% 8,904 15.56% 7,705 23.06%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 463 56 13.76% 370 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.54% 10,166 3,174 45.39% 6,992 100% - -%
Axis Quant Fund Regular Growth 22.12 2.28% 350,951 0 0% 350,951 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.77 0.34% 28,000 0 0% 28,000 100% - -%
ITI Small Cap Fund Regular Growth 22.74 1.24% 360,729 0 0% 360,729 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.36 0.51% 85,000 0 0% 85,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.48 0.76% 118,642 0 0% 118,642 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.97 0.99% 15,431 15,431 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.64 2.22% 10,086 10,086 100% - -% - -%
Total: 50,947,675 -3,926,043 54,884,087 55,897,147