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 Aug-2023 Jul-2023 Jun-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 - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -642,000 -100% 642,000 0% 642,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.35% 5,781 88 1.55% 5,693 2.19% 5,571 0.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.75 0.72% 307,080 15,388 5.28% 291,692 9.81% 265,631 0.22%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 318,000 100%
Nippon India Arbitrage Fund Growth 71.52 0.69% 4,626,000 -630,000 -11.99% 5,256,000 8.28% 4,854,000 -1.94%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.90 4.28% 252,000 0 0% 252,000 147.06% 102,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.72% 196,885 7,609 4.02% 189,276 1.60% 186,289 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 21,623 769 3.69% 20,854 1.82% 20,481 2.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.19 2.34% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 100%
DSP Midcap Fund Growth 162.21 1.08% 10,492,407 0 0% 10,492,407 -0.83% 10,579,824 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.42 0.53% 4,296,000 306,000 7.67% 3,990,000 -1.92% 4,068,000 -0.88%
Invesco India Arbitrage Fund Growth 51.11 0.73% 3,306,000 -1,944,000 -37.03% 5,250,000 19.70% 4,386,000 -5.56%
DSP Small Cap Fund Regular Plan Growth 117.00 0.97% 7,567,636 0 0% 7,567,636 0% 7,567,636 0%
HDFC Arbitrage Fund Wholesale Plan Growth 44.62 0.68% 2,886,000 480,000 19.95% 2,406,000 -3.84% 2,502,000 250.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.90 0.46% 1,158,000 -36,000 -3.02% 1,194,000 6.42% 1,122,000 -24.90%
Aditya Birla Sun Life Arbitrage Fund Growth 47.96 0.89% 3,102,000 336,000 12.15% 2,766,000 -29.19% 3,906,000 11.28%
HSBC Balanced Advantage Fund Growth 17.07 1.24% 1,104,000 0 0% 1,104,000 0% 1,104,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 21.06 0.62% 1,362,000 0 0% 1,362,000 0% 1,362,000 194.81%
Edelweiss Arbitrage Fund Regular Growth 40.54 0.61% 2,622,000 150,000 6.07% 2,472,000 18.05% 2,094,000 190.83%
HSBC Arbitrage Fund Regular Growth 27.27 1.60% 1,764,000 -252,000 -12.50% 2,016,000 0.90% 1,998,000 -15.48%
Axis Arbitrage Regular Growth 23.19 0.83% 1,500,000 -654,000 -30.36% 2,154,000 -2.97% 2,220,000 315.73%
Axis Equity Savings Fund Regular Plan Growth 8.53 0.96% 552,000 0 0% 552,000 -21.37% 702,000 100%
Tata Banking & Financial Services Fund Regular Growth 41.44 2.51% 2,680,726 0 0% 2,680,726 0% 2,680,726 0%
DSP Equity Savings Fund Regular Plan Growth 0.37 0.06% 24,000 0 0% 24,000 0% 24,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.21 0.36% 78,000 -690,000 -89.84% 768,000 -37.56% 1,230,000 454.05%
DSP Arbitrage Fund Growth 31.35 1.44% 2,028,000 906,000 80.75% 1,122,000 7.47% 1,044,000 155.88%
Tata Arbitrage Fund Regular Growth 68.55 0.96% 4,434,000 1,014,000 29.65% 3,420,000 -14.54% 4,002,000 -10.11%
ICICI Prudential BSE 500 ETF 0.07 0.06% 4,618 406 9.64% 4,212 3.16% 4,083 6.38%
ITI Arbitrage Fund Regular Growth 0.19 1.95% 12,000 -12,000 -50% 24,000 0% 24,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.52 2.55% 163,040 23,548 16.88% 139,492 22.21% 114,137 -13.56%
NJ Balanced Advantage Fund Regular Growth 0.46 0.01% 30,000 0 0% 30,000 0% 30,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.72% 76,137 8,018 11.77% 68,119 23.24% 55,273 13.01%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 174,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.96 2.54% 127,077 9,458 8.04% 117,619 5.86% 111,112 -4.55%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 604 58 10.62% 546 18.44% 461 8.22%
Kotak Equity Arbitrage Fund Growth 72.45 0.28% 4,686,000 -240,000 -4.87% 4,926,000 0.24% 4,914,000 8.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.72% 131,724 11,872 9.91% 119,852 4.77% 114,394 3.96%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 102,555 100%
SBI Arbitrage Opportunities Fund Regular Growth 69.94 0.40% 4,524,000 36,000 0.80% 4,488,000 -1.06% 4,536,000 1.89%
Kotak Equity Savings Fund Regular Growth 13.45 0.46% 870,000 0 0% 870,000 0% 870,000 133.87%
Edelweiss Equity Savings Fund Regular Growth 6.77 2.36% 438,000 0 0% 438,000 0% 438,000 100%
SBI Equity Savings Regular Growth 10.02 0.36% 648,000 0 0% 648,000 0% 648,000 332%
PGIM India Arbitrage Fund Regular Plan Growth 1.21 0.75% 78,000 0 0% 78,000 -56.67% 180,000 100%
Kotak Balanced Advantage Fund Regular Growth 26.81 0.18% 1,734,000 402,000 30.18% 1,332,000 0% 1,332,000 909.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.72% 5,569 1,244 28.76% 4,325 -9.86% 4,798 16.09%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.33 2.52% 21,218 3,952 22.89% 17,266 19.26% 14,478 48.04%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.36 0.74% 22,991 698 3.13% 22,293 -12.70% 25,536 13.94%
HDFC BSE 500 ETF 0.00 0.06% 179 2 1.13% 177 -6.84% 190 29.25%
HDFC Nifty Smallcap 250 ETF 0.55 0.72% 35,640 4,405 14.10% 31,235 28.32% 24,341 134.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.73% 23,578 4,145 21.33% 19,433 31.85% 14,739 78.18%
UTI Arbitrage Fund Regular Plan Growth 39.42 1.25% 2,550,000 102,000 4.17% 2,448,000 11.17% 2,202,000 175.94%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 33.87 1.21% 2,190,685 1,228,229 127.61% 962,456 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.73 1.20% 500,000 100,000 25% 400,000 100% - -%
Bandhan Small Cap Fund Regular Growth 13.06 0.65% 844,889 829,710 5466.17% 15,179 100% - -%
Bandhan Financial Services Fund Regular Growth 5.83 1.04% 376,928 -14,991 -3.83% 391,919 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.88 1.05% 3,550,000 3,550,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 53.73 1.14% 3,475,572 3,475,572 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.14 1.64% 850,000 850,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.05 0.79% 326,700 326,700 100% - -% - -%
Axis Quant Fund Regular Growth 10.75 1.12% 695,405 695,405 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.19 1.41% 1,500,000 1,500,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.87 1.55% 250,000 250,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.62 1.03% 234,182 234,182 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.93 1.04% 60,000 60,000 100% - -% - -%
Total: 88,902,874 12,308,467 76,594,407 75,920,255