395.00 4.80 (1.23%)

48.06% Fall from 52W High

2.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Multi Asset Allocation Fund Regular Plan Growth 4.50 0.09% 116,000 0 0% 116,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.37% 76,476 1,573 2.10% 74,903 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 19,514 456 2.39% 19,058 1.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.37% 8,215 614 8.08% 7,601 25.35%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,087 -1 -0.09% 1,088 8.15%
Motilal Oswal Digital India Fund Regular Growth 31.35 4.63% 808,731 0 0% 808,731 10.40%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.32 1.69% 8,374 359 4.48% 8,015 5.45%
Quantum Small Cap Fund Regular Growth 1.32 1.22% 33,945 5,246 18.28% 28,699 0%
Bandhan Business Cycle Fund Regular Growth 1.24 0.08% 31,875 0 0% 31,875 -56.88%
UTI Arbitrage Fund Regular Plan Growth 17.64 0.27% 455,000 445,000 4450% 10,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 4,603 317 7.40% 4,286 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 322 -1 -0.31% 323 2.22%
Invesco India Arbitrage Fund Growth 47.26 0.24% 1,219,000 572,000 88.41% 647,000 144.15%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.50 2.22% 38,673 0 0% 38,673 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 2.20% 18,242 0 0% 18,242 0%
Invesco India Smallcap Fund Regular Growth 46.69 0.79% 1,204,388 0 0% 1,204,388 18.99%
Bandhan Small Cap Fund Regular Growth 56.67 0.60% 1,461,814 0 0% 1,461,814 0%
Bandhan Balanced Advantage Regular Growth 1.03 0.05% 26,586 0 0% 26,586 -55.84%
ICICI Prudential Multicap Fund Growth 52.43 0.38% 1,352,453 0 0% 1,352,453 34.34%
HDFC Flexi Cap Fund Growth 174.47 0.25% 4,500,000 0 0% 4,500,000 0%
HDFC Focused 30 Fund Growth 116.31 0.68% 3,000,000 0 0% 3,000,000 0%
Franklin India Smaller Companies Fund Growth 63.97 0.53% 1,650,000 0 0% 1,650,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 27.29 0.37% 703,919 0 0% 703,919 0%
JM Focused Fund - Growth Option 4.98 2.02% 128,500 0 0% 128,500 13.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.07 0.23% 466,000 247,000 112.79% 219,000 247.62%
Nippon India Small Cap Fund - Growth 112.49 0.20% 2,901,558 0 0% 2,901,558 0%
HDFC Small Cap Fund Growth 78.40 0.26% 2,022,060 -1,466,482 -42.04% 3,488,542 0%
Tata Digital India Fund Regular Growth 118.00 1.07% 3,043,638 500,000 19.66% 2,543,638 0%
Tata Arbitrage Fund Regular Growth 25.74 0.20% 664,000 41,000 6.58% 623,000 2296.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.17% 1,121 0 0% 1,121 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 3,211 2 0.06% 3,209 0.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.43 0.39% 10,962 0 0% 10,962 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.22 0.38% 186,155 4,089 2.25% 182,066 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.16 1.07% 55,657 2,362 4.43% 53,295 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.37% 41,626 832 2.04% 40,794 0.09%
Tata Nifty India Digital ETF 0.59 0.37% 15,126 1,193 8.56% 13,933 1.47%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.60 1.07% 118,771 3,551 3.08% 115,220 1.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.58 0.37% 118,231 2,388 2.06% 115,843 2.55%
Tata Multicap Fund Regular Growth 20.16 0.70% 520,000 0 0% 520,000 0%
HDFC BSE 500 ETF 0.01 0.04% 147 0 0% 147 0%
HDFC Nifty Smallcap 250 ETF 3.51 0.37% 90,513 3,519 4.05% 86,994 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,954 36 1.88% 1,918 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.37% 38,675 1,295 3.46% 37,380 8.51%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 2,457 66 2.76% 2,391 3.06%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.38% 9,212 255 2.85% 8,957 4.42%
JM Small Cap Fund Regular Growth 6.61 1.11% 170,602 0 0% 170,602 6.23%
Franklin India Multi Cap Fund Regular Growth 30.21 0.68% 779,330 0 0% 779,330 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 18,848 4,026 27.16% 14,822 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 7,516 11 0.15% 7,505 0.66%
HDFC Nifty India Digital Index Fund Regular Growth 0.75 0.37% 19,263 246 1.29% 19,017 -4.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 185 22 13.50% 163 9.40%
Union Balanced Advantage Fund Regular Growth 3.98 0.29% 102,612 0 0% 102,612 0%
Union Equity Savings Fund Regular Growth 0.20 0.15% 5,265 0 0% 5,265 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 549 51 10.24% 498 4.84%
Franklin India Arbitrage Fund Regular Growth 1.98 0.96% 51,000 44,000 628.57% 7,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 22.80 0.07% 588,000 273,000 86.67% 315,000 284.15%
Franklin India Technology Fund Growth 24.89 1.42% 641,927 0 0% 641,927 0%
Tata Ethical Fund Regular Growth 32.95 1.02% 850,000 0 0% 850,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.33 0.65% 498,569 0 0% 498,569 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.36 0.12% 783,000 67,000 9.36% 716,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.44 0.12% 553,000 223,000 67.58% 330,000 1400%
Nippon India Arbitrage Fund Growth 5.74 0.04% 148,000 76,000 105.56% 72,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,213 192 9.50% 2,021 2.33%
JM Aggressive Hybrid Fund Growth 6.20 0.81% 160,000 0 0% 160,000 -18.99%
ICICI Prudential Technology Fund Growth 131.13 1.03% 3,382,156 0 0% 3,382,156 11.54%
Aditya Birla Sun Life Arbitrage Fund Growth 5.78 0.04% 149,000 126,000 547.83% 23,000 360%
Axis Small Cap Fund Regular Growth 103.28 0.45% 2,663,979 -102,469 -3.70% 2,766,448 0%
Axis Arbitrage Regular Growth 10.35 0.18% 267,000 190,000 246.75% 77,000 7600%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.09 0.17% 28,000 0 0% 28,000 0%
HDFC Dividend Yield Fund Regular Growth 9.64 0.16% 248,605 0 0% 248,605 0%
HDFC Multi Cap Fund Regular Growth 3.21 0.02% 82,920 0 0% 82,920 0%
HDFC Technology Fund Regular Growth 33.87 2.49% 873,585 12,000 1.39% 861,585 21.59%
NJ Balanced Advantage Fund Regular Growth 8.24 0.22% 212,577 47,502 28.78% 165,075 -0.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.37% 10,553 719 7.31% 9,834 6.34%
Mirae Asset Multicap Fund Regular Growth 11.33 0.34% 292,213 0 0% 292,213 0%
NJ Flexi Cap Fund Regular Growth 6.25 0.31% 161,277 1,913 1.20% 159,364 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,069 94 9.64% 975 4.39%
Baroda BNP Paribas Arbitrage Regular Growth 6.13 0.58% 158,000 123,000 351.43% 35,000 1650%
Edelweiss Small Cap Fund Regular Growth 41.52 1.02% 1,070,903 0 0% 1,070,903 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 323 18 5.90% 305 6.64%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -223,760 -100% 223,760 0%
Edelweiss Large & Mid Fund Growth 31.02 0.86% 800,000 0 0% 800,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.94 0.54% 75,789 -3,790 -4.76% 79,579 11.89%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -850,000 -100% 850,000 -46.88%
Edelweiss Arbitrage Fund Regular Growth 16.09 0.11% 415,000 75,000 22.06% 340,000 176.42%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -1,380,000 -100% 1,380,000 -10.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.19 1.07% 30,820 1,800 6.20% 29,020 1.91%
Kotak Equity Arbitrage Fund Growth 56.76 0.09% 1,464,000 -3,000 -0.20% 1,467,000 129.58%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100%
Kotak Technology Fund Regular Growth 7.44 1.38% 192,000 0 0% 192,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 1,965 277 16.41% 1,688 13.14%
Kotak Emerging Equity Scheme Growth 699.17 1.45% 18,033,902 0 0% 18,033,902 0.52%
DSP Arbitrage Fund Growth 2.21 0.04% 57,000 30,000 111.11% 27,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.55 0.05% 40,000 16,000 66.67% 24,000 -69.62%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.43 1.67% 88,454 13,591 18.15% 74,863 9.96%
HSBC Arbitrage Fund Regular Growth 1.90 0.08% 49,000 49,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 16.48 0.02% 425,000 425,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.71 0.15% 70,000 70,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.04 0.53% 1,001 1,001 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 278 278 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 149 149 100% - -%
Total: 63,905,188 -325,460 64,230,648