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-2024 Mar-2024 Feb-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 %
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.28% 6,794 92 1.37% 6,702 -9.04% 7,368 7.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.58 0.68% 428,567 20,222 4.95% 408,345 -5.33% 431,344 12.00%
Nippon India Arbitrage Fund Growth 83.70 0.57% 4,182,000 372,000 9.76% 3,810,000 -3.50% 3,948,000 8.40%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.52 1.15% 775,430 -350,000 -31.10% 1,125,430 -24.97% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 94.63 0.33% 4,728,000 0 0% 4,728,000 0% 4,728,000 6.63%
Kotak Equity Arbitrage Fund Growth 98.65 0.23% 4,929,000 1,143,000 30.19% 3,786,000 46.40% 2,586,000 -44.10%
DSP Small Cap Fund Regular Plan Growth 109.31 0.78% 5,461,337 0 0% 5,461,337 -27.83% 7,567,636 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,038,324 -100% 1,038,324 -68.87% 3,335,811 -18.36%
Bandhan Flexi Cap Fund Growth 39.03 0.56% 1,950,000 0 0% 1,950,000 18.18% 1,650,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.56 0.84% 1,327,160 -863,525 -39.42% 2,190,685 0% 2,190,685 0%
SBI Equity Savings Regular Growth 24.26 0.51% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.68 0.68% 233,719 13,873 6.31% 219,846 -0.76% 221,535 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.06% 35,479 10,801 43.77% 24,678 2.86% 23,991 2.77%
Bandhan Small Cap Fund Regular Growth 77.80 1.56% 3,886,889 -51,000 -1.30% 3,937,889 0% 3,937,889 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.01 1.64% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Multi Cap Fund Regular Growth 17.01 0.81% 850,000 150,000 21.43% 700,000 16.67% 600,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 974,680 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.82 0.68% 240,960 15,600 6.92% 225,360 3.69% 217,348 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.68% 16,161 1,844 12.88% 14,317 16.97% 12,240 14.65%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.08 1.86% 54,052 3,173 6.24% 50,879 -15.47% 60,189 5.19%
Bandhan Financial Services Fund Regular Growth 20.72 2.58% 1,035,470 0 0% 1,035,470 0% 1,035,470 0%
Kotak Multi Asset Allocation Fund Regular Growth 9.61 0.17% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.68% 9,784 589 6.41% 9,195 3.25% 8,906 0.78%
Invesco India Arbitrage Fund Growth 95.53 0.63% 4,773,000 2,733,000 133.97% 2,040,000 -11.92% 2,316,000 86.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.02 0.47% 1,350,000 444,000 49.01% 906,000 -6.79% 972,000 -12.43%
Aditya Birla Sun Life Arbitrage Fund Growth 11.83 0.10% 591,000 519,000 720.83% 72,000 -79.66% 354,000 -54.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.23 0.31% 1,710,000 0 0% 1,710,000 0% 1,710,000 -14.41%
DSP Dynamic Asset Allocation Fund Regular Growth 30.26 0.97% 1,512,000 0 0% 1,512,000 0% 1,512,000 0%
Edelweiss Arbitrage Fund Regular Growth 38.55 0.38% 1,926,000 48,000 2.56% 1,878,000 -5.72% 1,992,000 -12.40%
Kotak Equity Savings Fund Regular Growth 24.02 0.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Equity Savings Fund Regular Growth 8.77 2.25% 438,000 0 0% 438,000 0% 438,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.45 3.11% 822,000 0 0% 822,000 0% 822,000 0%
Tata Banking & Financial Services Fund Regular Growth 10.01 0.48% 500,000 -600,000 -54.55% 1,100,000 0% 1,100,000 -21.43%
DSP Equity Savings Fund Regular Plan Growth 0.48 0.04% 24,000 0 0% 24,000 0% 24,000 0%
DSP Arbitrage Fund Growth 76.62 1.75% 3,828,000 48,000 1.27% 3,780,000 -0.47% 3,798,000 0%
Kotak Balanced Advantage Fund Regular Growth 34.71 0.22% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Tata Arbitrage Fund Regular Growth 38.31 0.33% 1,914,000 1,152,000 151.18% 762,000 -8.63% 834,000 100%
ITI Banking and Financial Services Fund Regular Growth 5.50 2.05% 275,000 275,000 100% 0 -100% 146,000 -44.06%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 4,061 428 11.78% 3,633 0.14% 3,415 5.17%
HDFC Arbitrage Fund Wholesale Plan Growth 1.80 0.02% 90,000 -120,000 -57.14% 210,000 -59.77% 522,000 10.13%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 3.60 0.09% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Nifty Smallcap 250 ETF 1.71 0.68% 85,436 -5,616 -6.17% 91,052 43.07% 63,640 7.18%
HDFC BSE 500 ETF 0.01 0.07% 275 0 0% 275 0.73% 273 19.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.68% 55,775 4,647 9.09% 51,128 4.62% 48,872 11.22%
Bandhan Multi Asset Allocation Fund Regular Growth 3.38 0.24% 168,899 0 0% 168,899 0% 168,899 0%
HSBC Balanced Advantage Fund Growth 22.22 1.56% 1,110,000 0 0% 1,110,000 0% 1,110,000 -1.07%
HSBC Arbitrage Fund Regular Growth 12.01 0.57% 600,000 -6,000 -0.99% 606,000 -43.26% 1,068,000 -11.88%
Union Small Cap Fund Regular Growth 10.00 0.71% 499,841 -175,000 -25.93% 674,841 -38.36% 1,094,722 0%
ICICI Prudential BSE 500 ETF 0.14 0.07% 7,239 93 1.30% 7,146 5.68% 6,762 8.12%
Mirae Asset Arbitrage Fund Regular Growth 14.29 0.76% 714,000 360,000 101.69% 354,000 3.51% 342,000 -49.56%
Axis Quant Fund Regular Growth 10.28 0.97% 513,827 -546,391 -51.54% 1,060,218 0% 1,060,218 47.66%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.68% 99,181 7,808 8.55% 91,373 -2.06% 93,297 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.40 1.84% 269,571 17,892 7.11% 251,679 -10.37% 280,792 5.49%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.15 0.41% 57,469 12,342 27.35% 45,127 8.51% 41,586 17.01%
UTI Arbitrage Fund Regular Plan Growth 12.25 0.25% 612,000 0 0% 612,000 -23.88% 804,000 -1.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.87 0.48% 4,740,000 0 0% 4,740,000 1.15% 4,686,000 0%
Axis Arbitrage Regular Growth 10.81 0.26% 540,000 252,000 87.50% 288,000 -77.25% 1,266,000 -8.26%
Axis Equity Savings Fund Regular Plan Growth 9.85 1.08% 492,000 0 0% 492,000 0% 492,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.88 2.44% 144,000 0 0% 144,000 0% 144,000 -20%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.04 4.77% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.92 1.85% 146,090 9,925 7.29% 136,165 -17.76% 165,568 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 2,242 268 13.58% 1,974 4.78% 1,884 29.40%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 250%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.68% 16,427 2,030 14.10% 14,397 12.26% 11,749 100%
Union Arbitrage Fund Regular Growth 1.44 0.80% 72,000 0 0% 72,000 0% 72,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.39 1.38% 119,612 24,047 25.16% 95,565 407.76% 18,821 100%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 567,989 0%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 967 0 0% 967 -1.43% 981 0.10%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.66 0.87% 33,196 -1,232 -3.58% 34,428 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.16 0.87% 7,911 746 10.41% 7,165 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.68% 2,462 220 9.81% 2,242 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.28 0.07% 264,000 0 0% 264,000 100% - -%
Bandhan Large Cap Fund Growth 7.33 0.53% 366,206 366,206 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.08 0.13% 54,000 54,000 100% - -% - -%
Total: 67,360,489 4,263,758 63,096,731 70,890,560