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-2024 Jul-2024 Jun-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 %
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,950,000 -100% 1,950,000 0% 1,950,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 3.69 0.82% 171,000 0 0% 171,000 0% 171,000 100%
HSBC Balanced Advantage Fund Growth 29.74 1.98% 1,377,000 0 0% 1,377,000 0% 1,377,000 24.05%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 47.42 0.40% 2,196,000 -1,458,000 -39.90% 3,654,000 93.03% 1,893,000 -30.89%
Bandhan Small Cap Fund Regular Growth 77.29 1.03% 3,578,889 60,000 1.71% 3,518,889 -12.66% 4,028,889 1.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.25% 8,170 718 9.63% 7,452 3.62% 7,192 2.36%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.21 0.63% 518,940 15,955 3.17% 502,985 6.67% 471,554 4.36%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -76.47% 850,000 0%
Bandhan Financial Services Fund Regular Growth 8.39 0.91% 388,591 -83,000 -17.60% 471,591 0% 471,591 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.62% 11,325 454 4.18% 10,871 5.57% 10,297 3.88%
UTI Arbitrage Fund Regular Plan Growth 16.84 0.28% 780,000 -18,000 -2.26% 798,000 101.52% 396,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.36 0.36% 1,128,000 -1,128,000 -50% 2,256,000 129.97% 981,000 92.35%
Nippon India Arbitrage Fund Growth 91.41 0.58% 4,233,000 192,000 4.75% 4,041,000 338.76% 921,000 213.27%
SBI Banking & Financial Services Regular Growth 153.12 2.50% 7,090,687 2,244,226 46.31% 4,846,461 -7.10% 5,217,134 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.12 0.62% 236,931 7,421 3.23% 229,510 1.84% 225,357 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.76 0.62% 313,206 21,121 7.23% 292,085 8.94% 268,105 5.35%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -208,899 -100% 208,899 0% 208,899 0%
Kotak Equity Arbitrage Fund Growth 106.31 0.20% 4,923,000 21,000 0.43% 4,902,000 5.22% 4,659,000 -0.13%
DSP Small Cap Fund Regular Plan Growth 169.74 1.02% 7,859,923 0 0% 7,859,923 0% 7,859,923 43.92%
HDFC Arbitrage Fund Wholesale Plan Growth 55.52 0.35% 2,571,000 978,000 61.39% 1,593,000 15.94% 1,374,000 114.02%
Axis Equity Savings Fund Regular Plan Growth 10.62 1.05% 492,000 0 0% 492,000 0% 492,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 8,285 251 3.12% 8,034 1.79% 7,893 5.28%
ITI Arbitrage Fund Regular Growth 0.91 2.20% 42,000 0 0% 42,000 75% 24,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 200,000 -52.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.62% 117,430 5,992 5.38% 111,438 4.25% 106,897 5.23%
ITI Banking and Financial Services Fund Regular Growth 2.67 1.00% 123,500 0 0% 123,500 26.67% 97,500 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.17 1.70% 332,108 11,719 3.66% 320,389 7.26% 298,710 2.71%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.71 0.83% 32,841 -1,639 -4.75% 34,480 0.16% 34,425 -3.55%
HDFC BSE 500 ETF 0.01 0.06% 449 -2 -0.44% 451 99.56% 226 -0.88%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 4,776 368 8.35% 4,408 -5.59% 4,669 10.25%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 0.82% 9,341 564 6.43% 8,777 1.50% 8,647 1.11%
Kotak Multi Asset Allocation Fund Regular Growth 10.37 0.14% 480,000 0 0% 480,000 0% 480,000 0%
DSP Banking & Financial Services Fund Regular Growth 17.27 2.06% 799,628 0 0% 799,628 0% 799,628 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -19,840 -100% 19,840 0% 19,840 100%
SBI Arbitrage Opportunities Fund Regular Growth 106.12 0.33% 4,914,000 -84,000 -1.68% 4,998,000 35.78% 3,681,000 -22.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.27 0.33% 3,717,000 156,000 4.38% 3,561,000 106.79% 1,722,000 390.60%
Invesco India Arbitrage Fund Growth 49.43 0.28% 2,289,000 -2,796,000 -54.99% 5,085,000 39.39% 3,648,000 56.70%
Aditya Birla Sun Life Arbitrage Fund Growth 6.61 0.05% 306,000 -402,000 -56.78% 708,000 1.72% 696,000 17.77%
Axis Arbitrage Regular Growth 46.13 0.83% 2,136,000 -168,000 -7.29% 2,304,000 386.08% 474,000 251.11%
Kotak Equity Savings Fund Regular Growth 49.88 0.70% 2,310,000 0 0% 2,310,000 27.48% 1,812,000 0%
SBI Equity Savings Regular Growth 26.17 0.51% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.46 1.96% 1,179,000 -243,000 -17.09% 1,422,000 577.14% 210,000 311.76%
DSP Dynamic Asset Allocation Fund Regular Growth 25.91 0.80% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 65.50 0.53% 3,033,000 234,000 8.36% 2,799,000 23.41% 2,268,000 -1.31%
PGIM India Arbitrage Fund Regular Plan Growth 2.79 2.46% 129,000 -9,000 -6.52% 138,000 0% 138,000 -4.17%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.44 3.44% 252,000 0 0% 252,000 0% 252,000 0%
DSP Arbitrage Fund Growth 59.93 1.01% 2,775,000 66,000 2.44% 2,709,000 0.89% 2,685,000 -17.51%
Union Arbitrage Fund Regular Growth 1.55 0.62% 72,000 0 0% 72,000 0% 72,000 0%
Mirae Asset Arbitrage Fund Regular Growth 14.45 0.56% 669,000 0 0% 669,000 44.81% 462,000 -30.94%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 5,929 457 8.35% 5,472 10.23% 4,964 11.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.62% 23,387 1,298 5.88% 22,089 10.73% 19,949 8.49%
Edelweiss Equity Savings Fund Regular Growth 9.46 2.01% 438,000 0 0% 438,000 0% 438,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.70 0.08% 264,000 0 0% 264,000 0% 264,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.52 0.03% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Balanced Advantage Fund Regular Growth 37.45 0.22% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.06% 56,795 318 0.56% 56,477 25.01% 45,179 25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.38 1.70% 202,979 24,436 13.69% 178,543 -3.38% 184,786 21.94%
HDFC Nifty Smallcap 250 ETF 2.96 0.62% 136,914 10,567 8.36% 126,347 12.98% 111,835 13.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.56 1.70% 72,078 1,189 1.68% 70,889 9.44% 64,775 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.62% 86,806 5,159 6.32% 81,647 19.14% 68,532 12.63%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 2,038 137 7.21% 1,901 16.41% 1,633 48.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,305,000 -100% 1,305,000 -23.68% 1,710,000 0%
HSBC Arbitrage Fund Regular Growth 26.43 1.05% 1,224,000 -3,000 -0.24% 1,227,000 -21.50% 1,563,000 160.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.75 2.95% 822,000 0 0% 822,000 0% 822,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.62% 22,926 1,308 6.05% 21,618 8.73% 19,883 10.94%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.25 0.43% 104,080 11,015 11.84% 93,065 16.08% 80,173 25.87%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 237,000 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.33 0.92% 154,296 17,281 12.61% 137,015 17.73% 116,380 -20.37%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.62% 26,863 13,837 106.23% 13,026 63.11% 7,986 142.22%
Nippon India Equity Savings Growth 10.37 1.70% 480,000 0 0% 480,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.72 1.00% 450,000 0 0% 450,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.31 1.24% 2,700,000 0 0% 2,700,000 100% - -%
Quant Quantamental Fund Regular Growth 64.79 2.40% 3,000,000 0 0% 3,000,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.68 0.98% 680,000 0 0% 680,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 55.39 3.95% 2,565,000 815,000 46.57% 1,750,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.48 1.01% 300,000 0 0% 300,000 100% - -%
ITI Large Cap Fund Regular Growth 3.45 0.96% 159,819 0 0% 159,819 100% - -%
ITI Value Fund Regular Growth 2.88 0.97% 133,327 0 0% 133,327 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.85 0.93% 224,559 47,616 26.91% 176,943 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.86 0.55% 225,000 0 0% 225,000 100% - -%
Quant BFSI Regular Growth 31.31 4.78% 1,450,000 0 0% 1,450,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 944 20 2.16% 924 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 6,996 -426 -5.74% 7,422 100% - -%
SBI Flexicap Fund Regular Growth 140.37 0.61% 6,500,000 6,500,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.15% 1,027 1,027 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 2,121 2,121 100% - -% - -%
Total: 90,300,904 1,390,769 88,910,135 64,145,451