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-2024 Sep-2024 Aug-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 %
JM Focused Fund - Growth Option 6.24 3.18% 113,500 0 0% 113,500 24.73% 91,000 68.52%
Quant Teck Fund Regular Growth 28.88 6.81% 525,000 0 0% 525,000 0% 525,000 128.26%
Franklin India Technology Fund Growth 35.31 1.91% 641,927 0 0% 641,927 0% 641,927 -13.05%
Aditya Birla Sun Life Digital India Fund Growth 54.69 1.08% 994,098 -249,000 -20.03% 1,243,098 -5.39% 1,313,974 8.24%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -1,077,961 -100% 1,077,961 0% 1,077,961 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -50,026 -100% 50,026 -1.50% 50,789 0%
JM Aggressive Hybrid Fund Growth 10.86 1.60% 197,500 7,500 3.95% 190,000 9.83% 173,000 73%
Aditya Birla Sun Life Mid Cap Fund Growth 28.56 0.47% 519,127 0 0% 519,127 -0.44% 521,425 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.86 0.20% 52,016 0 0% 52,016 0% 52,016 104.84%
Franklin India Smaller Companies Fund Growth 90.77 0.65% 1,650,000 0 0% 1,650,000 0% 1,650,000 26.92%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -193,000 -100% 193,000 -23.41% 252,000 6.33%
SBI Arbitrage Opportunities Fund Regular Growth 9.74 0.03% 177,000 -55,000 -23.71% 232,000 -58.57% 560,000 18.39%
Aditya Birla Sun Life Small Cap Fund Growth 48.62 0.94% 883,857 0 0% 883,857 -36.13% 1,383,857 25.35%
Aditya Birla Sun Life Pure Value Fund Growth 51.22 0.80% 931,039 -249,000 -21.10% 1,180,039 -5.72% 1,251,622 13.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.41 0.21% 171,000 -439,928 -72.01% 610,928 63.03% 374,727 6.23%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -167,000 -100% 167,000 -78.67% 783,000 -37.46%
Nippon India Small Cap Fund - Growth 159.61 0.26% 2,901,558 0 0% 2,901,558 0% 2,901,558 3.53%
Nippon India Arbitrage Fund Growth 0 -% 0 -394,000 -100% 394,000 -15.27% 465,000 66.67%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.54 0.24% 28,000 0 0% 28,000 0% 28,000 0%
Tata Digital India Fund Regular Growth 128.92 1.09% 2,343,638 0 0% 2,343,638 0% 2,343,638 20.95%
Invesco India Smallcap Fund Regular Growth 43.41 0.81% 789,163 0 0% 789,163 0% 789,163 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.75 0.68% 50,010 -25,000 -33.33% 75,010 0% 75,010 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 1,121 -1,000 -47.15% 2,121 -64.95% 6,051 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.85 0.47% 69,897 2,027 2.99% 67,870 -4.73% 71,241 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 17,749 450 2.60% 17,299 1.30% 17,077 0.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.54% 10,962 0 0% 10,962 0% 10,962 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.82 0.47% 160,379 7,273 4.75% 153,106 -1.88% 156,038 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.09 1.27% 56,248 -4,355 -7.19% 60,603 -0.70% 61,033 13.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.24 0.16% 186,151 -1,260,336 -87.13% 1,446,487 0% 1,446,487 100%
Quant Value Fund Regular Growth 79.21 4.04% 1,440,000 0 0% 1,440,000 0% 1,440,000 37.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.58 0.47% 101,510 6,626 6.98% 94,884 0.74% 94,188 7.23%
Mahindra Manulife Small Cap Fund Regular Growth 57.76 1.11% 1,050,000 0 0% 1,050,000 0% 1,050,000 -19.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 2.30 0.06% 41,840 -342,520 -89.11% 384,360 0% 384,360 100%
HDFC Technology Fund Regular Growth 17.27 1.31% 313,963 72,908 30.25% 241,055 16.99% 206,055 100%
Quantum Small Cap Fund Regular Growth 1.33 1.46% 24,185 1,487 6.55% 22,698 42.31% 15,950 17.64%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 729 120 19.70% 609 -0.65% 613 7.17%
JM Small Cap Fund Regular Growth 9.11 1.57% 165,602 0 0% 165,602 -2.93% 170,602 71.28%
Franklin India Multi Cap Fund Regular Growth 27.39 0.62% 497,820 0 0% 497,820 0% 497,820 0%
Axis Small Cap Fund Regular Growth 152.18 0.64% 2,766,448 -851,164 -23.53% 3,617,612 -38.43% 5,875,399 -16.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 81.96 2.34% 1,490,000 60,000 4.20% 1,430,000 0% 1,430,000 100%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 59,469 100%
PGIM India Small Cap Fund Regular Growth 18.20 1.16% 330,856 0 0% 330,856 0% 330,856 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.01 1.41% 600,000 0 0% 600,000 0% 600,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.81 1.56% 51,146 9,973 24.22% 41,173 -0.27% 41,283 41.12%
Kotak Technology Fund Regular Growth 10.56 1.92% 192,000 0 0% 192,000 11.63% 172,000 69.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.47% 7,015 -1,343 -16.07% 8,358 3.45% 8,079 106.25%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
ICICI Prudential Technology Fund Growth 137.74 1.02% 2,503,857 1,221,373 95.23% 1,282,484 -13.06% 1,475,112 56.49%
ICICI Prudential Multicap Fund Growth 35.71 0.25% 649,185 0 0% 649,185 -25.78% 874,639 33.05%
HDFC Flexi Cap Fund Growth 220.04 0.34% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 127.21 0.85% 2,312,441 12,441 0.54% 2,300,000 4.55% 2,200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.43 0.79% 498,569 0 0% 498,569 0% 498,569 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.54 0.16% 737,000 -144,000 -16.35% 881,000 38.96% 634,000 8.38%
Kotak Emerging Equity Scheme Growth 740.50 1.46% 13,461,275 4,386,083 48.33% 9,075,192 63.52% 5,549,742 100%
Edelweiss Large & Mid Fund Growth 44.01 1.21% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Arbitrage Fund Growth 34.88 0.19% 634,000 267,000 72.75% 367,000 -53.25% 785,000 481.48%
Kotak Equity Arbitrage Fund Growth 62.82 0.11% 1,142,000 -287,000 -20.08% 1,429,000 59.31% 897,000 137.93%
HDFC Arbitrage Fund Wholesale Plan Growth 2.64 0.02% 48,000 -505,000 -91.32% 553,000 -14.79% 649,000 14.46%
ICICI Prudential Smallcap Fund Growth 64.38 0.76% 1,170,287 69,000 6.27% 1,101,287 0% 1,101,287 -10.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.76 0.16% 232,000 -9,000 -3.73% 241,000 6.64% 226,000 165.88%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,764 100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 374,800 0%
HSBC Value Growth - -% - - -% 0 -100% 1,855,500 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 190,000 -5%
Union Small Cap Fund Regular Growth 20.25 1.24% 368,043 0 0% 368,043 0% 368,043 17.54%
Edelweiss Arbitrage Fund Regular Growth 9.13 0.07% 166,000 83,000 100% 83,000 -23.15% 108,000 -62.24%
HDFC Small Cap Fund Growth 172.65 0.52% 3,138,542 300,000 10.57% 2,838,542 121.36% 1,282,303 100%
Axis Arbitrage Regular Growth 0 -% 0 -252,000 -100% 252,000 -20.75% 318,000 -36.90%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.13 2.54% 38,673 0 0% 38,673 0% 38,673 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.00 2.58% 18,242 0 0% 18,242 0% 18,242 0%
Union Balanced Advantage Fund Regular Growth 5.64 0.39% 102,612 0 0% 102,612 0% 102,612 -12.48%
DSP Arbitrage Fund Growth 0.88 0.01% 16,000 4,000 33.33% 12,000 200% 4,000 100%
Union Equity Savings Fund Regular Growth 0.29 0.21% 5,265 0 0% 5,265 0% 5,265 0%
Tata Arbitrage Fund Regular Growth 12.43 0.10% 226,000 -307,000 -57.60% 533,000 286.23% 138,000 94.37%
Edelweiss Small Cap Fund Regular Growth 58.91 1.38% 1,070,903 0 0% 1,070,903 0% 1,070,903 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 2,588 76 3.03% 2,512 0.84% 2,491 3.10%
ITI Small Cap Fund Regular Growth 0 -% 0 -433,566 -100% 433,566 -38.22% 701,809 9.98%
Bandhan Small Cap Fund Regular Growth 60.75 0.70% 1,104,384 30,000 2.79% 1,074,384 0% 1,074,384 69.63%
Mirae Asset Arbitrage Fund Regular Growth 10.07 0.35% 183,000 49,000 36.57% 134,000 -19.28% 166,000 730%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.47% 36,041 1,695 4.94% 34,346 -2.71% 35,301 5.36%
Axis Multicap Fund Regular Growth 0 -% 0 -167,573 -100% 167,573 -80.69% 867,920 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 37,917 9.71%
Tata Nifty India Digital ETF 0.70 0.48% 12,673 1,080 9.32% 11,593 15.87% 10,005 7.87%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.68 1.27% 103,301 3,273 3.27% 100,028 0.27% 99,760 3.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.47% 7,763 622 8.71% 7,141 3.58% 6,894 6.05%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 243,400 -21.18%
Tata Multicap Fund Regular Growth 28.61 0.89% 520,000 0 0% 520,000 0% 520,000 0%
HDFC BSE 500 ETF 0.01 0.05% 121 0 0% 121 -10.37% 135 0.75%
HDFC Nifty Smallcap 250 ETF 2.97 0.47% 54,040 10,809 25.00% 43,231 5.05% 41,154 8.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.37 1.27% 24,951 1,713 7.37% 23,238 7.23% 21,672 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,633 92 5.97% 1,541 7.31% 1,436 8.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.47% 29,662 2,851 10.63% 26,811 2.91% 26,054 6.13%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 2,039 123 6.42% 1,916 7.46% 1,783 8.39%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 -23.53% 34,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.47% 3,732 276 7.99% 3,456 1.50% 3,405 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.47% 7,753 535 7.41% 7,218 2.65% 7,032 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.29 0.84% 59,822 7,240 13.77% 52,582 -0.21% 52,695 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.12 0.42% 20,409 1,105 5.72% 19,304 3.80% 18,598 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 288 10 3.60% 278 -2.11% 284 2.16%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,964 27 1.39% 1,937 -8.02% 2,106 -5.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 355 6 1.72% 349 12.94% 309 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 763 36 4.95% 727 13.95% 638 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 30,206 22.92%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 425,000 0%
LIC MF Arbitrage Regular Plan Growth 0.66 0.32% 12,000 0 0% 12,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 88.02 1.43% 1,600,000 0 0% 1,600,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Ethical Fund Regular Growth 46.76 1.46% 850,000 125,000 17.24% 725,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 24.47 0.73% 444,761 0 0% 444,761 0.20% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 14,177 558 4.10% 13,619 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 7,181 534 8.03% 6,647 100% - -%
NJ Balanced Advantage Fund Regular Growth 8.58 0.21% 156,012 156,012 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 7.46 0.40% 135,668 135,668 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 4.56 0.03% 82,920 82,920 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 246 246 100% - -% - -%
Total: 61,363,195 -475,004 61,838,199 61,555,072