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-2024 Aug-2024 Jul-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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 11.62 0.19% 193,000 -59,000 -23.41% 252,000 6.33% 237,000 -43.17%
JM Focused Fund - Growth Option 6.83 3.85% 113,500 22,500 24.73% 91,000 68.52% 54,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.77 0.91% 610,928 236,201 63.03% 374,727 6.23% 352,761 11.28%
Nippon India Small Cap Fund - Growth 174.64 0.28% 2,901,558 0 0% 2,901,558 3.53% 2,802,709 0%
Nippon India Arbitrage Fund Growth 23.71 0.16% 394,000 -71,000 -15.27% 465,000 66.67% 279,000 -16.22%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 3,250,000 100%
Invesco India Smallcap Fund Regular Growth 47.50 0.88% 789,163 0 0% 789,163 0% 789,163 42.45%
Canara Robeco Small Cap Fund Regular Growth 64.88 0.52% 1,077,961 0 0% 1,077,961 0% 1,077,961 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.09 0.49% 67,870 -3,371 -4.73% 71,241 3.23% 69,010 1.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.22 0.49% 153,106 -2,932 -1.88% 156,038 3.17% 151,241 6.67%
Quant Value Fund Regular Growth 86.67 4.09% 1,440,000 0 0% 1,440,000 37.14% 1,050,000 75%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 609 -4 -0.65% 613 7.17% 572 16.50%
Franklin India Technology Fund Growth 38.64 2.03% 641,927 0 0% 641,927 -13.05% 738,278 0%
Franklin India Smaller Companies Fund Growth 99.31 0.69% 1,650,000 0 0% 1,650,000 26.92% 1,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.96 0.04% 232,000 -328,000 -58.57% 560,000 18.39% 473,000 -65.30%
Edelweiss Large & Mid Fund Growth 48.15 1.27% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Midcap Fund Growth 0 -% 0 -374,800 -100% 374,800 0% 374,800 -63.50%
HSBC Value Growth 0 -% 0 -1,855,500 -100% 1,855,500 0% 1,855,500 0%
Axis Small Cap Fund Regular Growth 217.74 0.88% 3,617,612 -2,257,787 -38.43% 5,875,399 -16.59% 7,044,397 -14.85%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -2,287,100 -100% - -% 2,287,100 -18.91%
Axis Arbitrage Regular Growth 15.17 0.27% 252,000 -66,000 -20.75% 318,000 -36.90% 504,000 -30.19%
Edelweiss Small Cap Fund Regular Growth 64.46 1.50% 1,070,903 0 0% 1,070,903 0% 1,070,903 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 8.07 0.29% 134,000 -32,000 -19.28% 166,000 730% 20,000 0%
PGIM India Small Cap Fund Regular Growth 19.91 1.24% 330,856 0 0% 330,856 0% 330,856 49.81%
Axis Multicap Fund Regular Growth 10.09 0.15% 167,573 -700,347 -80.69% 867,920 0% 867,920 -31.55%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.02 1.36% 100,028 268 0.27% 99,760 3.76% 96,144 7.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.71 0.49% 94,884 696 0.74% 94,188 7.23% 87,836 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.49% 7,141 247 3.58% 6,894 6.05% 6,501 8.75%
Mahindra Manulife Small Cap Fund Regular Growth 63.20 1.15% 1,050,000 0 0% 1,050,000 -19.23% 1,300,000 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -243,400 -100% 243,400 -21.18% 308,800 -14.32%
Mirae Asset Flexi Cap Fund Regular Growth 36.11 1.51% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Multicap Fund Regular Growth 26.77 0.77% 444,761 887 0.20% - -% 443,874 -18.68%
Quantum Small Cap Fund Regular Growth 1.37 1.58% 22,698 6,748 42.31% 15,950 17.64% 13,558 6.94%
Samco Dynamic Asset Allocation Fund Regular Growth 4.45 0.69% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Technology Fund Growth 77.19 0.54% 1,282,484 -192,628 -13.06% 1,475,112 56.49% 942,605 9.54%
ICICI Prudential Multicap Fund Growth 39.07 0.27% 649,185 -225,454 -25.78% 874,639 33.05% 657,365 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.25 0.49% 519,127 -2,298 -0.44% 521,425 0% 521,425 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 240.76 0.36% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 1,040,228 0%
HDFC Focused 30 Fund Growth 138.44 0.92% 2,300,000 100,000 4.55% 2,200,000 0% 2,200,000 71.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.01 0.84% 498,569 0 0% 498,569 0% 498,569 0%
Aditya Birla Sun Life Digital India Fund Growth 74.82 1.42% 1,243,098 -70,876 -5.39% 1,313,974 8.24% 1,213,974 25.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.03 0.22% 881,000 247,000 38.96% 634,000 8.38% 585,000 0.52%
Aditya Birla Sun Life Small Cap Fund Growth 53.20 0.98% 883,857 -500,000 -36.13% 1,383,857 25.35% 1,103,988 20.25%
Kotak Equity Arbitrage Fund Growth 86.01 0.16% 1,429,000 532,000 59.31% 897,000 137.93% 377,000 -69.98%
HDFC Arbitrage Fund Wholesale Plan Growth 33.29 0.22% 553,000 -96,000 -14.79% 649,000 14.46% 567,000 43.54%
ICICI Prudential Smallcap Fund Growth 66.29 0.75% 1,101,287 0 0% 1,101,287 -10.56% 1,231,287 -3.90%
Aditya Birla Sun Life Pure Value Fund Growth 71.03 1.05% 1,180,039 -71,583 -5.72% 1,251,622 13.62% 1,101,622 15.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.51 0.21% 241,000 15,000 6.64% 226,000 165.88% 85,000 -68.28%
Aditya Birla Sun Life Arbitrage Fund Growth 10.05 0.08% 167,000 -616,000 -78.67% 783,000 -37.46% 1,252,000 20.15%
Union Small Cap Fund Regular Growth 22.15 1.33% 368,043 0 0% 368,043 17.54% 313,113 43.54%
Edelweiss Arbitrage Fund Regular Growth 5.00 0.04% 83,000 -25,000 -23.15% 108,000 -62.24% 286,000 -16.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.69 0.26% 28,000 0 0% 28,000 0% 28,000 0%
Tata Digital India Fund Regular Growth 141.06 1.17% 2,343,638 0 0% 2,343,638 20.95% 1,937,677 70.35%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.33 2.68% 38,673 0 0% 38,673 0% 38,673 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.10 2.71% 18,242 0 0% 18,242 0% 18,242 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.18 0.40% 102,612 0 0% 102,612 -12.48% 117,238 0%
DSP Arbitrage Fund Growth 0.72 0.01% 12,000 8,000 200% 4,000 100% 2,000 -95%
Union Equity Savings Fund Regular Growth 0.32 0.25% 5,265 0 0% 5,265 0% 5,265 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 32.08 0.27% 533,000 395,000 286.23% 138,000 94.37% 71,000 -89.16%
ICICI Prudential BSE 500 ETF 0.15 0.05% 2,512 21 0.84% 2,491 3.10% 2,416 1.81%
ITI Small Cap Fund Regular Growth 26.10 1.08% 433,566 -268,243 -38.22% 701,809 9.98% 638,098 39.72%
Bandhan Small Cap Fund Regular Growth 64.67 0.76% 1,074,384 0 0% 1,074,384 69.63% 633,384 10.46%
Aditya Birla Sun Life ESG Fund Regular Growth 3.01 0.41% 50,026 -763 -1.50% 50,789 0% 50,789 -50.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.65 1.36% 60,603 -430 -0.70% 61,033 13.69% 53,685 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.48% 34,346 -955 -2.71% 35,301 5.36% 33,504 4.24%
Kotak Nifty Alpha 50 ETF 0 -% 0 -37,917 -100% 37,917 9.71% 34,562 26.92%
Tata Nifty India Digital ETF 0.70 0.50% 11,593 1,588 15.87% 10,005 7.87% 9,275 19.66%
Tata Multicap Fund Regular Growth 31.30 0.93% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Nifty Smallcap 250 ETF 2.60 0.49% 43,231 2,077 5.05% 41,154 8.33% 37,989 12.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.40 1.37% 23,238 1,566 7.23% 21,672 1.67% 21,316 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,541 105 7.31% 1,436 8.38% 1,325 -5.63%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.75 0.14% 29,000 0 0% 29,000 0% 29,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,916 133 7.46% 1,783 8.39% 1,645 10.18%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.48 1.62% 41,173 -110 -0.27% 41,283 41.12% 29,253 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.49% 3,456 51 1.50% 3,405 4.16% 3,269 5.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.49% 7,218 186 2.65% 7,032 5.87% 6,642 10.72%
Invesco India Arbitrage Fund Growth 22.09 0.13% 367,000 -418,000 -53.25% 785,000 481.48% 135,000 -82.85%
HSBC Balanced Advantage Fund Growth 0 -% 0 -190,000 -100% 190,000 -5% 200,000 0%
Quant Teck Fund Regular Growth 31.60 7.00% 525,000 0 0% 525,000 128.26% 230,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.56 0.15% 26,000 -8,000 -23.53% 34,000 0% 34,000 9.68%
JM Aggressive Hybrid Fund Growth 11.44 1.78% 190,000 17,000 9.83% 173,000 73% 100,000 -9.09%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 17,299 222 1.30% 17,077 0.56% 16,982 25.01%
HDFC BSE 500 ETF 0.01 0.05% 121 -14 -10.37% 135 0.75% 134 94.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.49% 26,811 757 2.91% 26,054 6.13% 24,550 19.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -30,206 -100% 30,206 22.92% 24,573 28.49%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.16 0.89% 52,582 -113 -0.21% 52,695 12.61% 46,793 17.73%
Kotak Technology Fund Regular Growth 11.56 2.07% 192,000 20,000 11.63% 172,000 69.46% 101,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.49% 8,358 279 3.45% 8,079 106.25% 3,917 63.14%
JM Small Cap Fund Regular Growth 9.97 1.77% 165,602 -5,000 -2.93% 170,602 71.28% 99,602 0.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.16 0.43% 19,304 706 3.80% 18,598 8.31% 17,171 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 278 -6 -2.11% 284 2.16% 278 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,937 -169 -8.02% 2,106 -5.69% 2,233 100%
Franklin India Multi Cap Fund Regular Growth 29.96 0.66% 497,820 0 0% 497,820 0% 497,820 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -425,000 -100% 425,000 0% 425,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.13 0.22% 52,016 0 0% 52,016 104.84% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.51 1.07% 75,010 0 0% 75,010 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 2,121 -3,930 -64.95% 6,051 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.66 0.56% 10,962 0 0% 10,962 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.06 1.33% 1,446,487 0 0% 1,446,487 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.13 0.62% 384,360 0 0% 384,360 100% - -%
HDFC Technology Fund Regular Growth 14.51 1.08% 241,055 35,000 16.99% 206,055 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 86.07 2.29% 1,430,000 0 0% 1,430,000 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -59,469 -100% 59,469 100% - -%
Kotak Emerging Equity Scheme Growth 546.24 1.04% 9,075,192 3,525,450 63.52% 5,549,742 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,764 -100% 4,764 100% - -%
HDFC Small Cap Fund Growth 170.85 0.50% 2,838,542 1,556,239 121.36% 1,282,303 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 349 40 12.94% 309 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 727 89 13.95% 638 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.72 0.53% 12,000 12,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 96.30 1.48% 1,600,000 1,600,000 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.18 0.07% 3,000 3,000 100% - -% - -%
Tata Ethical Fund Regular Growth 43.64 1.31% 725,000 725,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 13,619 13,619 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 6,647 6,647 100% - -% - -%
Total: 61,838,199 -2,447,847 61,555,072 54,970,860