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-2024 Oct-2024 Sep-2024
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 Arbitrage Regular Plan Growth 0.71 0.30% 12,000 0 0% 12,000 0% 12,000 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,077,961 0%
JM Aggressive Hybrid Fund Growth 11.67 1.62% 197,500 0 0% 197,500 3.95% 190,000 9.83%
Kotak ELSS Tax Saver-Scheme- Growth 94.50 1.52% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 193,000 -23.41%
Kotak Emerging Equity Scheme Growth 795.09 1.53% 13,461,275 0 0% 13,461,275 48.33% 9,075,192 63.52%
Kotak Equity Arbitrage Fund Growth 83.40 0.15% 1,412,000 270,000 23.64% 1,142,000 -20.08% 1,429,000 59.31%
JM Focused Fund - Growth Option 6.70 3.16% 113,500 0 0% 113,500 0% 113,500 24.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.85 0.15% 116,000 -55,000 -32.16% 171,000 -72.01% 610,928 63.03%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 91.55 2.57% 1,550,000 60,000 4.03% 1,490,000 4.20% 1,430,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.84 0.50% 166,618 6,239 3.89% 160,379 4.75% 153,106 -1.88%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 167,573 -80.69%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.16 1.35% 104,368 1,067 1.03% 103,301 3.27% 100,028 0.27%
Mahindra Manulife Small Cap Fund Regular Growth 61.71 1.45% 1,044,810 -5,190 -0.49% 1,050,000 0% 1,050,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.53 1.35% 25,873 922 3.70% 24,951 7.37% 23,238 7.23%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
Kotak Technology Fund Regular Growth 11.34 1.93% 192,000 0 0% 192,000 0% 192,000 11.63%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
JM Small Cap Fund Regular Growth 9.78 1.60% 165,602 0 0% 165,602 0% 165,602 -2.93%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,987 23 1.17% 1,964 1.39% 1,937 -8.02%
Aditya Birla Sun Life Mid Cap Fund Growth 30.66 0.52% 519,127 0 0% 519,127 0% 519,127 -0.44%
HDFC Flexi Cap Fund Growth 236.26 0.36% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -52,016 -100% 52,016 0% 52,016 0%
HDFC Focused 30 Fund Growth 136.58 0.88% 2,312,441 0 0% 2,312,441 0.54% 2,300,000 4.55%
Aditya Birla Sun Life Digital India Fund Growth 58.72 1.10% 994,098 0 0% 994,098 -20.03% 1,243,098 -5.39%
Aditya Birla Sun Life Small Cap Fund Growth 52.21 1.01% 883,857 0 0% 883,857 0% 883,857 -36.13%
HDFC Arbitrage Fund Wholesale Plan Growth 19.90 0.12% 337,000 289,000 602.08% 48,000 -91.32% 553,000 -14.79%
Aditya Birla Sun Life Pure Value Fund Growth 54.99 0.86% 931,039 0 0% 931,039 -21.10% 1,180,039 -5.72%
Nippon India Small Cap Fund - Growth 171.38 0.28% 2,901,558 0 0% 2,901,558 0% 2,901,558 0%
Nippon India Arbitrage Fund Growth 0.35 0.00% 6,000 6,000 100% 0 -100% 394,000 -15.27%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 163.40 0.67% 2,766,448 0 0% 2,766,448 -23.53% 3,617,612 -38.43%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 185.38 0.55% 3,138,542 0 0% 3,138,542 10.57% 2,838,542 121.36%
Axis Arbitrage Regular Growth 0.35 0.01% 6,000 6,000 100% 0 -100% 252,000 -20.75%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.95 0.74% 50,010 0 0% 50,010 -33.33% 75,010 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.24% 1,121 0 0% 1,121 -47.15% 2,121 -64.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.24 0.50% 71,793 1,896 2.71% 69,897 2.99% 67,870 -4.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.05% 18,095 346 1.95% 17,749 2.60% 17,299 1.30%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 433,566 -38.22%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.65 0.57% 10,962 0 0% 10,962 0% 10,962 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 50,026 -1.50%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.24 1.35% 54,788 -1,460 -2.60% 56,248 -7.19% 60,603 -0.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 11.00 0.17% 186,151 0 0% 186,151 -87.13% 1,446,487 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.26 0.50% 106,046 4,536 4.47% 101,510 6.98% 94,884 0.74%
HDFC BSE 500 ETF 0.01 0.05% 134 13 10.74% 121 0% 121 -10.37%
HDFC Nifty Smallcap 250 ETF 3.65 0.50% 61,758 7,718 14.28% 54,040 25.00% 43,231 5.05%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,733 100 6.12% 1,633 5.97% 1,541 7.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.50% 31,502 1,840 6.20% 29,662 10.63% 26,811 2.91%
HDFC Technology Fund Regular Growth 19.43 1.36% 328,963 15,000 4.78% 313,963 30.25% 241,055 16.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.50% 7,716 701 9.99% 7,015 -16.07% 8,358 3.45%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 891 162 22.22% 729 19.70% 609 -0.65%
Franklin India Technology Fund Growth 37.92 1.94% 641,927 0 0% 641,927 0% 641,927 0%
Tata Ethical Fund Regular Growth 50.21 1.53% 850,000 0 0% 850,000 17.24% 725,000 100%
Franklin India Smaller Companies Fund Growth 97.46 0.69% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.05 0.04% 221,000 44,000 24.86% 177,000 -23.71% 232,000 -58.57%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 167,000 -78.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.65 0.26% 28,000 0 0% 28,000 0% 28,000 0%
Tata Digital India Fund Regular Growth 138.43 1.09% 2,343,638 0 0% 2,343,638 0% 2,343,638 0%
Invesco India Smallcap Fund Regular Growth 46.61 0.80% 789,163 0 0% 789,163 0% 789,163 0%
Tata Arbitrage Fund Regular Growth 6.73 0.05% 114,000 -112,000 -49.56% 226,000 -57.60% 533,000 286.23%
PGIM India Small Cap Fund Regular Growth 19.54 1.25% 330,856 0 0% 330,856 0% 330,856 0%
Quant Value Fund Regular Growth 85.05 4.29% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Tata Nifty India Digital ETF 0.79 0.49% 13,383 710 5.60% 12,673 9.32% 11,593 15.87%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 2.47 0.07% 41,840 0 0% 41,840 -89.11% 384,360 0%
Tata Multicap Fund Regular Growth 30.71 0.97% 520,000 0 0% 520,000 0% 520,000 0%
Quant Teck Fund Regular Growth 31.01 7.01% 525,000 0 0% 525,000 0% 525,000 0%
Quantum Small Cap Fund Regular Growth 1.53 1.54% 25,870 1,685 6.97% 24,185 6.55% 22,698 42.31%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,000 -23.53%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.97 1.67% 50,308 -838 -1.64% 51,146 24.22% 41,173 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.50% 8,097 344 4.44% 7,753 7.41% 7,218 2.65%
Franklin India Multi Cap Fund Regular Growth 29.40 0.64% 497,820 0 0% 497,820 0% 497,820 0%
ICICI Prudential Technology Fund Growth 147.89 1.06% 2,503,857 0 0% 2,503,857 95.23% 1,282,484 -13.06%
ICICI Prudential Multicap Fund Growth 38.34 0.27% 649,185 0 0% 649,185 0% 649,185 -25.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.53 0.18% 737,000 0 0% 737,000 -16.35% 881,000 38.96%
Edelweiss Large & Mid Fund Growth 47.25 1.26% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Arbitrage Fund Growth 34.97 0.19% 592,000 -42,000 -6.62% 634,000 72.75% 367,000 -53.25%
ICICI Prudential Smallcap Fund Growth 37.82 0.45% 640,287 -530,000 -45.29% 1,170,287 6.27% 1,101,287 0%
Union Small Cap Fund Regular Growth 21.74 1.31% 368,043 0 0% 368,043 0% 368,043 0%
Edelweiss Arbitrage Fund Regular Growth 8.92 0.07% 151,000 -15,000 -9.04% 166,000 100% 83,000 -23.15%
Union Balanced Advantage Fund Regular Growth 6.06 0.42% 102,612 0 0% 102,612 0% 102,612 0%
DSP Arbitrage Fund Growth 0.95 0.02% 16,000 0 0% 16,000 33.33% 12,000 200%
Union Equity Savings Fund Regular Growth 0.31 0.22% 5,265 0 0% 5,265 0% 5,265 0%
Edelweiss Small Cap Fund Regular Growth 63.25 1.45% 1,070,903 0 0% 1,070,903 0% 1,070,903 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 3,106 518 20.02% 2,588 3.03% 2,512 0.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.50% 37,158 1,117 3.10% 36,041 4.94% 34,346 -2.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.50% 8,166 403 5.19% 7,763 8.71% 7,141 3.58%
Mirae Asset Flexi Cap Fund Regular Growth 23.63 0.96% 400,000 -200,000 -33.33% 600,000 0% 600,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
Mirae Asset Multicap Fund Regular Growth 26.27 0.76% 444,761 0 0% 444,761 0% 444,761 0.20%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 2,152 113 5.54% 2,039 6.42% 1,916 7.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.85 0.91% 65,170 5,348 8.94% 59,822 13.77% 52,582 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.33 0.44% 22,534 2,125 10.41% 20,409 5.72% 19,304 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 390 35 9.86% 355 1.72% 349 12.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 804 41 5.37% 763 4.95% 727 13.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 14,352 175 1.23% 14,177 4.10% 13,619 100%
Mirae Asset Arbitrage Fund Regular Growth 10.81 0.35% 183,000 0 0% 183,000 36.57% 134,000 -19.28%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 7,402 221 3.08% 7,181 8.03% 6,647 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.32 0.10% 124,000 -108,000 -46.55% 232,000 -3.73% 241,000 6.64%
Bandhan Small Cap Fund Regular Growth 65.23 0.71% 1,104,384 0 0% 1,104,384 2.79% 1,074,384 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.50% 3,904 172 4.61% 3,732 7.99% 3,456 1.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 302 14 4.86% 288 3.60% 278 -2.11%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.45 0.86% 498,569 0 0% 498,569 0% 498,569 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.28 2.78% 38,673 0 0% 38,673 0% 38,673 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.08 2.82% 18,242 0 0% 18,242 0% 18,242 0%
NJ Balanced Advantage Fund Regular Growth 9.22 0.23% 156,048 36 0.02% 156,012 100% - -%
NJ Flexi Cap Fund Regular Growth 8.46 0.43% 143,274 7,606 5.61% 135,668 100% - -%
HDFC Multi Cap Fund Regular Growth 4.90 0.03% 82,920 0 0% 82,920 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 265 19 7.72% 246 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.15 0.73% 19,413 2,908 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.08 0.72% 1,312 294 28.88% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.83 0.13% 31,000 31,000 100% - -% - -%
Total: 61,029,661 -351,057 61,363,195 61,838,199