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 Oct-2022 Sep-2022 Aug-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% 105,470 0%
LIC MF Childrens Fund 0.09 0.66% 3,361 0 0% 3,361 -4.65% 3,525 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 16,263 -94.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.82 0.50% 67,168 113 0.17% 67,055 -30.26% 96,155 13.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.91 1.15% 882,816 0 0% 882,816 -4.85% 927,825 0%
Nippon India Small Cap Fund - Growth 25.70 0.11% 948,724 0 0% 948,724 -69.62% 3,122,981 0%
Nippon India Arbitrage Fund Growth 19.51 0.22% 720,200 462,800 179.80% 257,400 108.42% 123,500 100%
HSBC Midcap Fund Growth 45.59 0.69% 1,683,318 0 0% 1,683,318 -8.38% 1,837,249 0%
HSBC Small Cap Fund Fund Regular Growth 52.59 0.62% 1,941,500 0 0% 1,941,500 -25.08% 2,591,500 0%
Invesco India Arbitrage Fund Growth 27.57 1.58% 1,017,900 206,700 25.48% 811,200 1850% 41,600 52.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.69 0.54% 1,096,122 0 0% 1,096,122 -24.41% 1,450,097 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.91 0.64% 846,004 0 0% 846,004 -7.47% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.26 0.23% 674,001 0 0% 674,001 -27.06% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 50.67 1.56% 1,870,696 0 0% 1,870,696 1.61% 1,841,021 12.19%
SBI Arbitrage Opportunities Fund Regular Growth 9.93 0.14% 366,600 55,900 17.99% 310,700 5875% 5,200 100%
Aditya Birla Sun Life Small Cap Fund Growth 32.25 1.07% 1,190,841 0 0% 1,190,841 -7.51% 1,287,523 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.79 0.25% 361,400 -140,400 -27.98% 501,800 10.60% 453,700 1296%
Axis Small Cap Fund Regular Growth 286.36 2.61% 10,572,485 16,517 0.16% 10,555,968 -6.97% 11,347,372 17.32%
HSBC Arbitrage Fund Regular Growth 19.37 0.75% 715,000 -29,900 -4.01% 744,900 664% 97,500 1400%
DSP Arbitrage Fund Growth 5.56 0.58% 205,400 7,800 3.95% 197,600 913.33% 19,500 100%
Bandhan Small Cap Fund Regular Growth 17.25 1.16% 636,800 0 0% 636,800 -7.41% 687,728 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.03 1.06% 259,655 0 0% 259,655 -7.27% 280,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.56 0.76% 279,025 0 0% 279,025 -7.70% 302,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.75 1.82% 27,845 -623 -2.19% 28,468 -15.44% 33,667 1.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.33 0.37% 529,215 0 0% 529,215 -5.87% 562,221 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -409,247 -100% 409,247 -10.64% 458,000 -46.62%
Axis Multicap Fund Regular Growth 114.46 2.07% 4,225,984 0 0% 4,225,984 -7.27% 4,557,541 10.21%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.72 1.81% 26,763 602 2.30% 26,161 4.76% 24,972 10.41%
Edelweiss Mid Cap Fund Growth 11.27 0.47% 416,165 -288,954 -40.98% 705,119 -8.38% 769,598 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 72,370 0%
Edelweiss Small Cap Fund Regular Growth 15.06 1.09% 556,084 0 0% 556,084 -8.38% 606,935 0%
ITI Small Cap Fund Regular Growth 6.30 1.48% 232,463 -17,437 -6.98% 249,900 0% 249,900 100%
ICICI Prudential ELSS Tax Saver Fund Growth 76.94 0.74% 2,840,599 0 0% 2,840,599 -4.75% 2,982,168 0%
ICICI Prudential Technology Fund Growth 67.13 0.73% 2,478,358 180,000 7.83% 2,298,358 5.35% 2,181,537 32.48%
Tata Ethical Fund Regular Growth 6.45 0.44% 238,217 0 0% 238,217 -8.38% 260,000 0%
ICICI Prudential Multicap Fund Growth 40.44 0.58% 1,493,188 0 0% 1,493,188 -17.17% 1,802,797 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.77 0.19% 767,000 -150,800 -16.43% 917,800 1003.13% 83,200 100%
Kotak Equity Arbitrage Fund Growth 38.45 0.17% 1,419,600 -44,200 -3.02% 1,463,800 11.37% 1,314,300 130.30%
ICICI Prudential Smallcap Fund Growth 83.67 1.91% 3,089,313 150,184 5.11% 2,939,129 -5.73% 3,117,926 0%
LIC MF Equity Savings Growth 0.12 1.02% 4,282 0 0% 4,282 -4.84% 4,500 0%
IDBI India Top 100 Equity Fund Growth 2.93 0.46% 108,250 0 0% 108,250 -4.85% 113,767 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.65 0.56% 245,532 0 0% 245,532 -5.98% 261,139 0%
Edelweiss Arbitrage Fund Regular Growth 11.44 0.21% 422,500 78,000 22.64% 344,500 12.29% 306,800 151.06%
Tata Digital India Fund Regular Growth 57.02 0.89% 2,105,043 0 0% 2,105,043 -8.38% 2,297,539 0%
IDBI Hybrid Equity Fund Regular Growth 1.60 0.86% 58,993 0 0% 58,993 -4.85% 62,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.28 0.84% 84,292 0 0% 84,292 -8.38% 92,000 0%
LIC MF Midcap Fund Regular Growth 0.64 0.33% 23,789 0 0% 23,789 -4.84% 25,000 0%
LIC MF Small Cap Fund Regular Growth 2.08 1.33% 76,638 0 0% 76,638 -4.85% 80,543 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -66,932 -100% 66,932 0% 66,932 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 977 8 0.83% 969 0.10% 968 -3.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.50% 56,421 1,201 2.17% 55,220 -20.20% 69,199 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 4,842 119 2.52% 4,723 -2.52% 4,845 2.15%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 100%
UTI Small Cap Fund Regular Growth 19.87 0.83% 733,511 0 0% 733,511 -6.47% 784,262 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.50% 11,491 344 3.09% 11,147 -5.77% 11,830 1.09%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 8,230 4.39%
Tata Nifty India Digital ETF 0.17 0.39% 6,188 110 1.81% 6,078 -0.49% 6,108 -7.98%
UTI Arbitrage Fund Regular Plan Growth 7.39 0.18% 273,000 31,200 12.90% 241,800 644% 32,500 4.17%
Mirae Asset Arbitrage Fund Regular Growth 2.43 0.65% 89,700 0 0% 89,700 0% 89,700 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% 100,000 -33.33% 150,000 -25%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.02 0.10% 222,300 180,700 434.38% 41,600 100% - -%
Tata Arbitrage Fund Regular Growth 8.73 0.13% 322,400 -32,500 -9.16% 354,900 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.70 0.13% 26,000 0 0% 26,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.75 1.01% 175,500 -41,600 -19.16% 217,100 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.23 0.03% 45,500 45,500 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.67 0.00% 24,700 24,700 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.50% 19,014 19,014 100% - -% - -%
Total: 49,820,673 236,319 49,684,354 52,099,885