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 Mar-2025 Feb-2025 Jan-2025
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 Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.37% 76,476 1,573 2.10% 74,903 0.86% 74,266 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 19,514 456 2.39% 19,058 1.75% 18,730 2.29%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 330,856 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,087 -1 -0.09% 1,088 8.15% 1,006 13.54%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.32 1.69% 8,374 359 4.48% 8,015 5.45% 7,601 4.19%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.58 0.37% 118,231 2,388 2.06% 115,843 2.55% 112,958 4.24%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 315,000 284.15% 82,000 -75.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.50 0.09% 116,000 0 0% 116,000 0% 116,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 7,516 11 0.15% 7,505 0.66% 7,456 1.15%
UTI Arbitrage Fund Regular Plan Growth 17.64 0.27% 455,000 445,000 4450% 10,000 0% 10,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 2,457 66 2.76% 2,391 3.06% 2,320 3.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.38% 9,212 255 2.85% 8,957 4.42% 8,578 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.37% 8,215 614 8.08% 7,601 25.35% 6,064 -12.26%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 519,127 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.50 2.22% 38,673 0 0% 38,673 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% 18,242 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 50,010 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,121 0% 1,121 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 10,962 0% 10,962 0%
NJ Flexi Cap Fund Regular Growth 6.25 0.31% 161,277 1,913 1.20% 159,364 3.30% 154,266 3.76%
JM Aggressive Hybrid Fund Growth 6.20 0.81% 160,000 0 0% 160,000 -18.99% 197,500 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 360,068 0%
JM Focused Fund - Growth Option 4.98 2.02% 128,500 0 0% 128,500 13.22% 113,500 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.33 0.65% 498,569 0 0% 498,569 0% 498,569 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 53,295 -0.26% 53,433 -7.94%
Quantum Small Cap Fund Regular Growth 1.32 1.22% 33,945 5,246 18.28% 28,699 0% 28,699 0%
JM Small Cap Fund Regular Growth 6.61 1.11% 170,602 0 0% 170,602 6.23% 160,602 0%
Axis Small Cap Fund Regular Growth 103.28 0.45% 2,663,979 -102,469 -3.70% 2,766,448 0% 2,766,448 0%
Tata Arbitrage Fund Regular Growth 25.74 0.20% 664,000 41,000 6.58% 623,000 2296.15% 26,000 -87.19%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.60 1.07% 118,771 3,551 3.08% 115,220 1.79% 113,196 7.64%
Invesco India Arbitrage Fund Growth - -% - - -% 647,000 144.15% 265,000 -49.81%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 330,000 1400% 22,000 -84.93%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 23,000 360% 5,000 0%
HDFC Small Cap Fund Growth 78.40 0.26% 2,022,060 -1,466,482 -42.04% 3,488,542 0% 3,488,542 11.15%
Axis Arbitrage Regular Growth 10.35 0.18% 267,000 190,000 246.75% 77,000 7600% 1,000 -96.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 28,000 0% 28,000 0%
Invesco India Smallcap Fund Regular Growth 46.69 0.79% 1,204,388 0 0% 1,204,388 18.99% 1,012,195 28.26%
HDFC Multi Cap Fund Regular Growth 3.21 0.02% 82,920 0 0% 82,920 0% 82,920 0%
Tata Nifty India Digital ETF 0.59 0.37% 15,126 1,193 8.56% 13,933 1.47% 13,731 -0.67%
Tata Multicap Fund Regular Growth 20.16 0.70% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.37% 38,675 1,295 3.46% 37,380 8.51% 34,450 5.24%
HDFC Technology Fund Regular Growth 33.87 2.49% 873,585 12,000 1.39% 861,585 21.59% 708,585 63.45%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.43 1.67% 88,454 13,591 18.15% 74,863 9.96% 68,080 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 4,603 317 7.40% 4,286 4.21% 4,113 5.06%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,213 192 9.50% 2,021 2.33% 1,975 0.87%
HDFC Nifty India Digital Index Fund Regular Growth 0.75 0.37% 19,263 246 1.29% 19,017 -4.35% 19,881 -0.82%
Tata Ethical Fund Regular Growth 32.95 1.02% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Flexi Cap Fund Growth 174.47 0.25% 4,500,000 0 0% 4,500,000 0% 4,500,000 12.50%
HDFC Focused 30 Fund Growth 116.31 0.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 29.73%
Edelweiss Large & Mid Fund Growth 31.02 0.86% 800,000 0 0% 800,000 0% 800,000 0%
Tata Digital India Fund Regular Growth 118.00 1.07% 3,043,638 500,000 19.66% 2,543,638 0% 2,543,638 8.53%
DSP Arbitrage Fund Growth 2.21 0.04% 57,000 30,000 111.11% 27,000 0% 27,000 0%
Edelweiss Small Cap Fund Regular Growth 41.52 1.02% 1,070,903 0 0% 1,070,903 0% 1,070,903 0%
Bandhan Small Cap Fund Regular Growth 56.67 0.60% 1,461,814 0 0% 1,461,814 0% 1,461,814 1.04%
HDFC Dividend Yield Fund Regular Growth 9.64 0.16% 248,605 0 0% 248,605 0% 248,605 100%
NJ Balanced Advantage Fund Regular Growth 8.24 0.22% 212,577 47,502 28.78% 165,075 -0.90% 166,573 -0.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.37% 10,553 719 7.31% 9,834 6.34% 9,248 8.25%
HDFC BSE 500 ETF 0.01 0.04% 147 0 0% 147 0% 147 10.53%
HDFC Nifty Smallcap 250 ETF 3.51 0.37% 90,513 3,519 4.05% 86,994 15.22% 75,501 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,954 36 1.88% 1,918 -0.83% 1,934 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 322 -1 -0.31% 323 2.22% 316 3.95%
Franklin India Technology Fund Growth 24.89 1.42% 641,927 0 0% 641,927 0% 641,927 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 1.03 0.05% 26,586 0 0% 26,586 -55.84% 60,207 100%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -223,760 -100% 223,760 0% 223,760 0%
Mirae Asset Multicap Fund Regular Growth 11.33 0.34% 292,213 0 0% 292,213 0% 292,213 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.94 0.54% 75,789 -3,790 -4.76% 79,579 11.89% 71,122 20.94%
Edelweiss Arbitrage Fund Regular Growth 16.09 0.11% 415,000 75,000 22.06% 340,000 176.42% 123,000 -21.66%
Union Equity Savings Fund Regular Growth 0.20 0.15% 5,265 0 0% 5,265 0% 5,265 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 24,000 -69.62% 79,000 -46.62%
Franklin India Multi Cap Fund Regular Growth 30.21 0.68% 779,330 0 0% 779,330 0% 779,330 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,069 94 9.64% 975 4.39% 934 17.48%
Nippon India Small Cap Fund - Growth 112.49 0.20% 2,901,558 0 0% 2,901,558 0% 2,901,558 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.22 0.38% 186,155 4,089 2.25% 182,066 2.74% 177,211 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 18,848 4,026 27.16% 14,822 1.30% 14,632 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.07 0.23% 466,000 247,000 112.79% 219,000 247.62% 63,000 -65.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 549 51 10.24% 498 4.84% 475 21.79%
Bandhan Business Cycle Fund Regular Growth 1.24 0.08% 31,875 0 0% 31,875 -56.88% 73,927 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 323 18 5.90% 305 6.64% 286 3.62%
Kotak Emerging Equity Scheme Growth 699.17 1.45% 18,033,902 0 0% 18,033,902 0.52% 17,940,004 4.01%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 35,000 1650% 2,000 100%
Kotak Technology Fund Regular Growth 7.44 1.38% 192,000 0 0% 192,000 0% 192,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -1,380,000 -100% 1,380,000 -10.97% 1,550,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -850,000 -100% 850,000 -46.88% 1,600,000 0%
Franklin India Smaller Companies Fund Growth 63.97 0.53% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Union Balanced Advantage Fund Regular Growth 3.98 0.29% 102,612 0 0% 102,612 0% 102,612 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.19 1.07% 30,820 1,800 6.20% 29,020 1.91% 28,477 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 1,965 277 16.41% 1,688 13.14% 1,492 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.37% 41,626 832 2.04% 40,794 0.09% 40,759 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 185 22 13.50% 163 9.40% 149 17.32%
ICICI Prudential Technology Fund Growth 131.13 1.03% 3,382,156 0 0% 3,382,156 11.54% 3,032,156 21.10%
Kotak Equity Arbitrage Fund Growth 56.76 0.09% 1,464,000 -3,000 -0.20% 1,467,000 129.58% 639,000 20.11%
ICICI Prudential Smallcap Fund Growth 27.29 0.37% 703,919 0 0% 703,919 0% 703,919 27.03%
ICICI Prudential BSE 500 ETF 0.12 0.04% 3,211 2 0.06% 3,209 0.16% 3,204 1.91%
ICICI Prudential Multicap Fund Growth 52.43 0.38% 1,352,453 0 0% 1,352,453 34.34% 1,006,755 55.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 716,000 0% 716,000 -2.45%
Motilal Oswal Digital India Fund Regular Growth 31.35 4.63% 808,731 0 0% 808,731 10.40% 732,557 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 7,000 100% - -%
Nippon India Arbitrage Fund Growth 5.74 0.04% 148,000 76,000 105.56% 72,000 100% - -%
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% - -% - -%
Total: 60,267,020 -1,773,250 64,230,648 62,368,333