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-2025 Mar-2025 Feb-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 255,277 1.65% 251,141 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 65,139 1.94% 63,900 1.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 123,566 2.00% 121,145 2.93%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 27,421 7.65% 25,473 25.30%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,629 -0.55% 3,649 8.15%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 12,753 15.97% 10,997 -0.09%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 2,918 9.58% 2,663 9.68%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 594,000 72.17% 345,000 -19.01%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 15,366 6.93% 14,370 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,076 -0.65% 1,083 2.36%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 3,063,000 -15.83%
Bandhan Small Cap Fund Regular Growth - -% - - -% 4,779,496 -3.14% 4,934,496 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 2,600,000 4% 2,500,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 297,000 -38.13% 480,000 -70.15%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,226,000 2.06% 2,181,000 516.10%
ICICI Prudential BSE 500 ETF - -% - - -% 10,659 0.05% 10,654 0.18%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 9,644 7.98% 8,931 2.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 621,386 1.79% 610,445 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 178,693 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 138,950 1.59% 136,780 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 387,281 2.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 394,653 1.61% 388,397 2.55%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 42,349 6.31%
HDFC BSE 500 ETF - -% - - -% 488 0% 488 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 302,137 3.59% 291,668 15.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,468 1.57% 6,368 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 129,099 3.01% 125,330 8.50%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 8,201 2.30% 8,017 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 30,749 2.39% 30,030 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 32,024 -30.18% 45,864 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 25,087 -0.33% 25,169 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 19,845 6.70% 18,599 3.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 619 12.96% 548 9.38%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,834 9.95% 1,668 4.77%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 3,516,000 -23.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 3,552,000 -25.67%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 618,000 -56.08%
Nippon India Arbitrage Fund Growth - -% - - -% 777,000 -50.48% 1,569,000 -59.04%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,362 9.64% 6,715 2.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 705,000 -75.05%
HSBC Equity Savings Growth - -% - - -% 264,000 0% 264,000 72.55%
HSBC Arbitrage Fund Regular Growth - -% - - -% 711,000 22.16% 582,000 487.88%
Axis Arbitrage Regular Growth - -% - - -% 1,545,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 550,000 0% 550,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 93,000 0% 93,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 35,226 6.83% 32,973 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,571 9.17% 3,271 4.44%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 1,146,000 50.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,078 5.17% 1,025 6.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 446,120 75.46% 254,254 11.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,155,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% 201,876 0% 201,876 29.30%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 0 -100% 15,941 0.53%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 132,651 70.83% 77,651 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 97,300 1.91%
Kotak Equity Arbitrage Fund Growth - -% - - -% 4,533,000 16.95% 3,876,000 -20.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 745,230 -63.17% 2,023,481 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 189,367 0% 189,367 100%
ITI Small Cap Fund Regular Growth - -% - - -% 526,382 0% 526,382 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,560 15.92% 5,659 13.11%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 5,000,000 0% 5,000,000 -36.39%
DSP Arbitrage Fund Growth - -% - - -% 315,000 -83.87% 1,953,000 -15.12%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 813,000 38.97%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 220,981 -6.35% 235,974 9.96%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 799,628 0% 799,628 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 348,494 15.18% 302,562 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 84,016 -36.88% 133,106 13.09%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 ETF - -% - - -% 2,279 100% - -%
ITI Flexi Cap Fund Regular Growth - -% - - -% 281,750 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 69,164 100% - -%
Bandhan Core Equity Fund - Growth - -% - - -% 1,685,201 100% - -%
JM Value Fund Growth - -% - - -% 460,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 750,000 100% - -%
JM Arbitrage Fund Growth - -% - - -% 48,000 100% - -%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,994,974 100% - -%
Samco Flexi Cap Fund Regular Growth - -% - - -% 644,637 100% - -%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 120,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 1,632,508 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 263,922 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 240,023 100% - -%
Helios Financial Services Fund Regular Growth - -% - - -% 93,000 100% - -%
Total: 0 0 43,712,484 45,486,361