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-2023 Aug-2023 Jul-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 4.21 1.64% 87,000 0 0% 87,000 0% 87,000 40.32%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.10 0.91% 498,569 0 0% 498,569 0% 498,569 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.68 0.34% 490,000 -8,000 -1.61% 498,000 -20.19% 624,000 90.24%
JM Flexicap Fund Growth 12.33 1.92% 255,121 0 0% 255,121 0% 255,121 28.77%
HSBC Midcap Fund Growth 116.72 1.43% 2,414,900 0 0% 2,414,900 0% 2,414,900 0%
Nippon India Small Cap Fund - Growth 87.13 0.23% 1,802,709 0 0% 1,802,709 0% 1,802,709 100%
Nippon India Arbitrage Fund Growth 1.74 0.02% 36,000 36,000 100% - -% 0 -100%
HSBC Value Growth 162.24 1.70% 3,356,600 0 0% 3,356,600 0% 3,356,600 0%
Axis Small Cap Fund Regular Growth 529.94 3.28% 10,963,846 0 0% 10,963,846 0% 10,963,846 0%
HSBC Small Cap Fund Fund Regular Growth 222.16 1.91% 4,596,200 0 0% 4,596,200 0% 4,596,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 66,000 100%
Axis Arbitrage Regular Growth 42.05 1.36% 870,000 870,000 100% 0 -100% 60,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.97 0.24% 20,000 -10,000 -33.33% 30,000 -87.50% 240,000 11900%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,006,991 -100% 1,006,991 0% 1,006,991 -12.96%
LIC MF Small Cap Fund Regular Growth 3.70 2.18% 76,638 0 0% 76,638 0% 76,638 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.60 0.74% 240,000 0 0% 240,000 -29.41% 340,000 -33.33%
Edelweiss Small Cap Fund Regular Growth 61.90 2.52% 1,280,651 0 0% 1,280,651 0% 1,280,651 30.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.65% 58,395 297 0.51% 58,098 4.02% 55,852 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 6,535 154 2.41% 6,381 3.71% 6,153 1.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 -35.19%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.73 1.09% 160,000 0 0% 160,000 0% 160,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.49 0.65% 92,900 2,285 2.52% 90,615 5.28% 86,074 9.81%
Axis Value Fund Regular Growth 4.30 1.26% 88,998 0 0% 88,998 52.36% 58,414 100%
Axis Multicap Fund Regular Growth 178.79 4.09% 3,698,937 -527,047 -12.47% 4,225,984 0% 4,225,984 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.06 2.02% 42,709 5,210 13.89% 37,499 8.05% 34,706 5.85%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.63% 1,805 160 9.73% 1,645 28.92% 1,276 -9.89%
HDFC BSE 500 ETF 0.00 0.06% 83 26 45.61% 57 0% 57 -6.56%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 210 17 8.81% 193 10.92% 174 18.37%
HSBC Balanced Advantage Fund Growth 8.46 0.62% 175,000 0 0% 175,000 -12.50% 200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.45 0.36% 30,000 -12,000 -28.57% 42,000 0% 42,000 -50.59%
HSBC Multi Cap Fund Regular Growth 44.77 2.55% 926,200 0 0% 926,200 0% 926,200 0%
JM Aggressive Hybrid Fund Growth 1.06 1.43% 22,000 2,000 10% 20,000 0% 20,000 53.85%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 58,993 100%
ICICI Prudential ELSS Tax Saver Fund Growth 54.41 0.48% 1,125,697 -55,787 -4.72% 1,181,484 -14.48% 1,381,484 -7.18%
ICICI Prudential Technology Fund Growth 17.80 0.16% 368,333 0 0% 368,333 -46.85% 693,054 0%
Franklin India Technology Fund Growth 39.03 4.03% 807,546 13,639 1.72% 793,907 -10.06% 882,748 -4.54%
ICICI Prudential Multicap Fund Growth 36.01 0.41% 744,992 0 0% 744,992 -10.38% 831,236 -19.23%
Aditya Birla Sun Life Mid Cap Fund Growth 30.07 0.68% 622,137 0 0% 622,137 0% 622,137 -32.89%
Tata Mid Cap Growth Fund Regular Growth 50.28 2.00% 1,040,228 0 0% 1,040,228 18.58% 877,228 25.32%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.78 0.40% 595,446 0 0% 595,446 0% 595,446 -11.66%
Aditya Birla Sun Life Digital India Fund Growth 76.84 1.91% 1,589,756 -493,615 -23.69% 2,083,371 -8.76% 2,283,371 -23.26%
Franklin India Smaller Companies Fund Growth 50.75 0.52% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.58 0.23% 674,000 -12,000 -1.75% 686,000 -3.11% 708,000 5.99%
Aditya Birla Sun Life Small Cap Fund Growth 65.09 1.41% 1,346,703 0 0% 1,346,703 0% 1,346,703 0%
ICICI Prudential Smallcap Fund Growth 44.79 0.74% 926,692 -469,672 -33.64% 1,396,364 -12.53% 1,596,364 -6.27%
Aditya Birla Sun Life Pure Value Fund Growth 60.79 1.25% 1,257,737 -289,258 -18.70% 1,546,995 -9.29% 1,705,415 -19.00%
Aditya Birla Sun Life Arbitrage Fund Growth 13.34 0.24% 276,000 74,000 36.63% 202,000 -24.06% 266,000 20.91%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 4,282 0%
Groww Large Cap Fund Regular Plan Growth 1.32 1.38% 27,392 0 0% 27,392 0% 27,392 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.93 0.36% 184,737 -150,795 -44.94% 335,532 0% 335,532 0%
Axis Equity Savings Fund Regular Plan Growth 4.83 0.55% 100,000 0 0% 100,000 0% 100,000 100%
Tata Digital India Fund Regular Growth 54.98 0.68% 1,137,460 0 0% 1,137,460 0.66% 1,130,043 4.63%
Invesco India Smallcap Fund Regular Growth 43.14 1.56% 892,565 0 0% 892,565 11.38% 801,370 35.80%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.37% 9,943 0 0% 9,943 0% 9,943 0%
Tata Arbitrage Fund Regular Growth 14.60 0.20% 302,000 302,000 100% 0 -100% 590,000 70.52%
ICICI Prudential BSE 500 ETF 0.07 0.06% 1,501 25 1.69% 1,476 9.58% 1,347 3.78%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.13 1.55% 209,655 0 0% 209,655 0% 209,655 -32.29%
UTI Small Cap Fund Regular Growth 21.66 0.68% 448,111 0 0% 448,111 0% 448,111 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.04 2.04% 42,147 -5,964 -12.40% 48,111 16.88% 41,162 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.65% 23,030 564 2.51% 22,466 11.77% 20,101 23.24%
Tata Nifty India Digital ETF 0.31 0.56% 6,313 26 0.41% 6,287 0.69% 6,244 8.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.65% 42,433 3,560 9.16% 38,873 9.91% 35,369 4.78%
JM Midcap Fund Regular Growth 6.75 1.35% 139,751 0 0% 139,751 0% 139,751 0%
Mahindra Manulife Small Cap Fund Regular Growth 40.20 1.87% 831,678 150,000 22.00% 681,678 -4.22% 711,678 16.35%
Tata Multicap Fund Regular Growth 36.25 1.47% 750,000 -260,000 -25.74% 1,010,000 0% 1,010,000 0%
HDFC Nifty Smallcap 250 ETF 0.51 0.65% 10,516 -1 -0.01% 10,517 14.15% 9,213 28.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.65% 8,156 1,199 17.23% 6,957 21.33% 5,734 31.85%
Kotak India EQ Contra Fund Growth 27.79 1.49% 575,000 0 0% 575,000 26.37% 455,000 100%
UTI Arbitrage Fund Regular Plan Growth 25.04 0.73% 518,000 322,000 164.29% 196,000 -27.41% 270,000 -4.93%
Kotak Equity Arbitrage Fund Growth 46.89 0.17% 970,000 526,000 118.47% 444,000 -53.94% 964,000 -24.80%
Edelweiss Arbitrage Fund Regular Growth 20.78 0.30% 430,000 418,000 3483.33% 12,000 100% 0 -100%
Groww Value Fund Regular Growth 0.41 3.73% 8,490 0 0% 8,490 0% 8,490 0%
Groww ELSS Tax Saver Growth 0.52 1.38% 10,783 0 0% 10,783 0% 10,783 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.62 1.32% 199,025 0 0% 199,025 0% 199,025 -28.67%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 290,033 0%
Invesco India Arbitrage Fund Growth 13.44 0.16% 278,000 106,000 61.63% 172,000 -52.22% 360,000 -28.29%
SBI Arbitrage Opportunities Fund Regular Growth 36.73 0.17% 760,000 464,000 156.76% 296,000 -41.27% 504,000 4.56%
Bandhan Small Cap Fund Regular Growth 27.71 1.28% 573,384 0 0% 573,384 0% 573,384 -25.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.04 0.54% 456,000 332,000 267.74% 124,000 40.91% 88,000 528.57%
DSP Arbitrage Fund Growth 1.06 0.04% 22,000 0 0% 22,000 0% 22,000 10%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.37 1.98% 7,705 1,444 23.06% 6,261 22.89% 5,095 19.26%
Edelweiss Large & Mid Fund Growth 42.96 1.91% 888,715 0 0% 888,715 -11.78% 1,007,352 11.73%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 8,000 0 0% 8,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 13.25 0.79% 274,157 54,584 24.86% 219,573 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.17% 11,642 11,642 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.23% 2,002 2,002 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.95 1.54% 19,583 19,583 100% - -% - -%
Total: 55,897,147 67,287 55,829,860 59,128,383