225.94 1.01 (0.45%)

63.31% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Growth Fund - Growth 63.73 0.45% 4,913,258 -2,086,742 -29.81% 7,000,000 0% 7,000,000 -22.22%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.34 0.78% 257,507 4,024 1.59% 253,483 0.43% 252,399 1.90%
Nippon India Arbitrage Fund Growth 19.61 0.23% 1,512,000 1,152,000 320% 360,000 -84.92% 2,388,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.60 2.79% 123,465 -1,468 -1.18% 124,933 1.66% 122,888 1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.54 2.79% 118,784 29 0.02% 118,755 2.89% 115,421 2.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.14 0.65% 1,476,000 1,416,000 2360% 60,000 -93.59% 936,000 -9.83%
Kotak Equity Arbitrage Fund Growth 63.66 0.31% 4,908,000 750,000 18.04% 4,158,000 11.24% 3,738,000 -7.29%
Aditya Birla Sun Life Arbitrage Fund Growth 22.65 0.62% 1,746,000 -6,000 -0.34% 1,752,000 78.05% 984,000 80.22%
Axis Arbitrage Regular Growth 1.17 0.05% 90,000 0 0% 90,000 -16.67% 108,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -25,837 -100% 25,837 -3.58% 26,795 0%
HSBC Arbitrage Fund Regular Growth 1.63 0.09% 126,000 84,000 200% 42,000 -96.60% 1,236,000 -13.08%
Tata Banking & Financial Services Fund Regular Growth 34.77 2.55% 2,680,726 0 0% 2,680,726 12.60% 2,380,726 15.81%
Tata Arbitrage Fund Regular Growth 13.39 0.23% 1,032,000 -588,000 -36.30% 1,620,000 53.41% 1,056,000 -46.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.78% 48,246 1,841 3.97% 46,405 5.93% 43,808 2.74%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 16,625 11.62%
DSP Equity Opportunities Fund Growth 75.68 1.03% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.67% 94,633 -42,522 -31.00% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 293.63 2.18% 22,639,110 -1,032,813 -4.36% 23,671,923 -6.91% 25,429,060 0%
DSP Small Cap Fund Regular Plan Growth 164.18 1.74% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.78% 204,786 537 0.26% 204,249 0.58% 203,071 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.06% 19,339 258 1.35% 19,081 7.26% 17,790 2.10%
HDFC Nifty Smallcap 250 ETF 0.05 0.78% 4,025 1,571 64.02% 2,454 -2.31% 2,512 100%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 6,000 -1,044,000 -99.43% 1,050,000 0% 1,050,000 -4.37%
SBI Arbitrage Opportunities Fund Regular Growth 62.10 0.77% 4,788,000 0 0% 4,788,000 0% 4,788,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.23 0.52% 4,104,000 0 0% 4,104,000 -1.01% 4,146,000 3.60%
Invesco India Arbitrage Fund Growth 54.01 1.54% 4,164,000 3,750,000 905.80% 414,000 -85.19% 2,796,000 -28.20%
HDFC Arbitrage Fund Wholesale Plan Growth 5.91 0.11% 456,000 156,000 52% 300,000 257.14% 84,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -4,711,730 -100% 4,711,730 0% 4,711,730 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.63 0.05% 126,000 0 0% 126,000 16.67% 108,000 -53.85%
Kotak Equity Savings Fund Regular Growth 4.82 0.22% 372,000 0 0% 372,000 0% 372,000 0%
SBI Equity Savings Regular Growth 1.95 0.09% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.85 1.05% 450,723 0 0% 450,723 0% 450,723 -1.31%
Baroda BNP Paribas Arbitrage Regular Growth 7.47 2.41% 576,000 456,000 380% 120,000 -62.96% 324,000 -29.87%
ICICI Prudential BSE 500 ETF 0.05 0.06% 3,716 101 2.79% 3,615 3.58% 3,490 7.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.78% 107,891 1,443 1.36% 106,448 -0.55% 100,113 0%
HDFC BSE 500 ETF 0.00 0.05% 147 0 0% 147 -36.91% 233 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.77% 5,381 127 2.42% 5,254 -26.57% 7,155 2.29%
Edelweiss Arbitrage Fund Regular Growth 14.40 0.31% 1,110,000 162,000 17.09% 948,000 -37.30% 1,512,000 5.88%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.34% 5,544 98 1.80% 5,446 100% - -%
Quant Small Cap Fund Growth 30.09 0.74% 2,320,000 600,000 34.88% 1,720,000 100% - -%
DSP Arbitrage Fund Growth 2.80 0.22% 216,000 30,000 16.13% 186,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.71 0.01% 132,000 0 0% 132,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.16 2.53% 12,000 12,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 396 396 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.77% 5,547 5,547 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.09 2.74% 7,289 7,289 100% - -% - -%
HSBC Midcap Fund Growth 46.33 0.66% 3,572,100 0 0% - -% - -%
Total: 83,178,165 -971,851 80,577,916 85,291,246