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 Sep-2022 Aug-2022 Jul-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 -% 0 -105,470 -100% 105,470 0% 105,470 0%
LIC MF Childrens Fund 0.09 0.71% 3,361 -164 -4.65% 3,525 0% 3,525 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.94 1.22% 882,816 -45,009 -4.85% 927,825 0% 927,825 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -16,263 -100% 16,263 -94.86% 316,263 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 1.89 0.50% 66,932 0 0% 66,932 0% 66,932 0%
Kotak Equity Arbitrage Fund Growth 41.35 0.18% 1,463,800 149,500 11.37% 1,314,300 130.30% 570,700 100%
Axis Small Cap Fund Regular Growth 298.15 2.77% 10,555,968 -791,404 -6.97% 11,347,372 17.32% 9,672,173 6.82%
PGIM India Small Cap Fund Regular Growth 11.56 0.55% 409,247 -48,753 -10.64% 458,000 -46.62% 858,000 -36.71%
Axis Multicap Fund Regular Growth 119.36 2.21% 4,225,984 -331,557 -7.27% 4,557,541 10.21% 4,135,409 4.50%
Kotak Nifty Alpha 50 ETF 0 -% 0 -8,230 -100% 8,230 4.39% 7,884 20.77%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.74 1.91% 26,161 1,189 4.76% 24,972 10.41% 22,617 0.77%
HSBC Midcap Fund Growth 47.55 0.72% 1,683,318 -153,931 -8.38% 1,837,249 0% 1,837,249 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 54.84 0.65% 1,941,500 -650,000 -25.08% 2,591,500 0% 2,591,500 -35.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.96 0.58% 1,096,122 -353,975 -24.41% 1,450,097 0% 1,450,097 0%
ICICI Prudential ELSS Tax Saver Fund Growth 80.23 0.81% 2,840,599 -141,569 -4.75% 2,982,168 0% 2,982,168 0%
ICICI Prudential Technology Fund Growth 64.92 0.75% 2,298,358 116,821 5.35% 2,181,537 32.48% 1,646,742 -27.23%
Tata Ethical Fund Regular Growth 6.73 0.47% 238,217 -21,783 -8.38% 260,000 0% 260,000 0%
ICICI Prudential Multicap Fund Growth 42.18 0.62% 1,493,188 -309,609 -17.17% 1,802,797 0% 1,802,797 56.38%
Aditya Birla Sun Life Mid Cap Fund Growth 23.90 0.67% 846,004 -68,261 -7.47% 914,265 0% 914,265 0%
Aditya Birla Sun Life Digital India Fund Growth 52.84 1.74% 1,870,696 29,675 1.61% 1,841,021 12.19% 1,641,021 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.64 1.13% 1,190,841 -96,682 -7.51% 1,287,523 0% 1,287,523 -17.90%
ICICI Prudential Smallcap Fund Growth 83.02 1.96% 2,939,129 -178,797 -5.73% 3,117,926 0% 3,117,926 0%
Edelweiss Mid Cap Fund Growth 19.92 0.87% 705,119 -64,479 -8.38% 769,598 0% 769,598 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.17 0.35% 501,800 48,100 10.60% 453,700 1296% 32,500 100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -72,370 -100% 72,370 0% 72,370 0%
Nippon India Small Cap Fund - Growth 26.80 0.12% 948,724 -2,174,257 -69.62% 3,122,981 0% 3,122,981 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.94 0.63% 245,532 -15,607 -5.98% 261,139 0% 261,139 0%
HSBC Arbitrage Fund Regular Growth 21.04 0.87% 744,900 647,400 664% 97,500 1400% 6,500 100%
Tata Digital India Fund Regular Growth 59.46 1.01% 2,105,043 -192,496 -8.38% 2,297,539 0% 2,297,539 0%
Tata Young Citizen Fund [Upto 3 years] 2.38 0.91% 84,292 -7,708 -8.38% 92,000 0% 92,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 15.71 1.18% 556,084 -50,851 -8.38% 606,935 0% 606,935 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 969 1 0.10% 968 -3.68% 1,005 4.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.52% 55,220 -13,979 -20.20% 69,199 19.02% 58,143 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 4,723 -122 -2.52% 4,845 2.15% 4,743 1.07%
Bandhan Small Cap Fund Regular Growth 17.99 1.21% 636,800 -50,928 -7.41% 687,728 0% 687,728 -5.65%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.89 0.53% 67,055 -29,100 -30.26% 96,155 13.45% 84,753 26.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.33 1.14% 259,655 -20,345 -7.27% 280,000 0% 280,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.88 0.81% 279,025 -23,292 -7.70% 302,317 0% 302,317 0%
UTI Small Cap Fund Regular Growth 20.72 0.89% 733,511 -50,751 -6.47% 784,262 0% 784,262 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.80 1.91% 28,468 -5,199 -15.44% 33,667 1.41% 33,200 3.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.95 0.41% 529,215 -33,006 -5.87% 562,221 0% 562,221 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.53% 11,147 -683 -5.77% 11,830 1.09% 11,702 4.91%
Tata Nifty India Digital ETF 0.17 0.42% 6,078 -30 -0.49% 6,108 -7.98% 6,638 15.44%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.04 0.25% 674,001 -250,000 -27.06% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.83 0.17% 241,800 209,300 644% 32,500 4.17% 31,200 100%
Invesco India Arbitrage Fund Growth 22.91 1.38% 811,200 769,600 1850% 41,600 52.38% 27,300 100%
LIC MF Equity Savings Growth 0.12 1.08% 4,282 -218 -4.84% 4,500 0% 4,500 0%
IDBI India Top 100 Equity Fund Growth 3.06 0.51% 108,250 -5,517 -4.85% 113,767 0% 113,767 0%
Edelweiss Arbitrage Fund Regular Growth 9.73 0.17% 344,500 37,700 12.29% 306,800 151.06% 122,200 100%
IDBI Hybrid Equity Fund Regular Growth 1.67 0.92% 58,993 -3,007 -4.85% 62,000 0% 62,000 0%
LIC MF Midcap Fund Regular Growth 0.67 0.35% 23,789 -1,211 -4.84% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 2.16 1.41% 76,638 -3,905 -4.85% 80,543 0% 80,543 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,000 -20%
HSBC Small Cap Equity Fund Growth 2.82 0.95% 100,000 -50,000 -33.33% 150,000 -25% 200,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 60,000 -25%
Nippon India Arbitrage Fund Growth 7.27 0.08% 257,400 133,900 108.42% 123,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.78 0.13% 310,700 305,500 5875% 5,200 100% - -%
DSP Arbitrage Fund Growth 5.58 0.57% 197,600 178,100 913.33% 19,500 100% - -%
ITI Small Cap Fund Regular Growth 7.06 1.71% 249,900 0 0% 249,900 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.92 0.24% 917,800 834,600 1003.13% 83,200 100% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.81% 2,600 0 0% 2,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.53 0.68% 89,700 0 0% 89,700 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.18 0.02% 41,600 41,600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 10.02 0.14% 354,900 354,900 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.14% 26,000 26,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.13 1.24% 217,100 217,100 100% - -% - -%
Total: 49,684,354 -2,339,532 52,099,885 48,162,870