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 Dec-2022 Nov-2022 Oct-2022
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 125.32 0.92% 10,789,616 0 0% 10,789,616 0% 10,789,616 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.84 0.71% 244,264 7,795 3.30% 236,469 2.61% 230,458 0.17%
Nippon India Arbitrage Fund Growth 29.13 0.33% 2,508,000 96,000 3.98% 2,412,000 58.27% 1,524,000 1.60%
DSP Equity Opportunities Fund Growth 67.78 0.93% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Regular Saving Fund Regular Plan Growth 1.59 0.79% 137,155 0 0% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 295.36 2.16% 25,429,060 0 0% 25,429,060 0% 25,429,060 0%
DSP Small Cap Fund Regular Plan Growth 147.02 1.60% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -95,915 -100% 95,915 -0.38% 96,279 0.67%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.28 2.65% 109,997 18,567 20.31% 91,430 -0.44% 91,831 2.30%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -181,760 -100% 181,760 1.80% 178,538 1.57%
Invesco India Arbitrage Fund Growth 19.86 0.82% 1,710,000 -990,000 -36.67% 2,700,000 91.49% 1,410,000 197.47%
Axis Arbitrage Regular Growth 0.28 0.01% 24,000 0 0% 24,000 0% 24,000 -50%
DSP Equity Savings Fund Regular Plan Growth 5.30 0.98% 456,723 6,000 1.33% 450,723 0% 450,723 30.82%
DSP Arbitrage Fund Growth 2.65 0.21% 228,000 198,000 660% 30,000 0% 30,000 0%
Tata Arbitrage Fund Regular Growth 21.05 0.37% 1,812,000 -84,000 -4.43% 1,896,000 110.67% 900,000 80.72%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 680,000 0%
Kotak Equity Arbitrage Fund Growth 52.89 0.25% 4,554,000 -228,000 -4.77% 4,782,000 59.72% 2,994,000 -28.41%
ICICI Prudential Banking and Financial Services Fund Growth 57.75 1.05% 4,971,835 0 0% 4,971,835 0% 4,971,835 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.34 0.28% 1,062,000 162,000 18% 390,000 0% 390,000 -74.81%
Kotak Equity Savings Fund Regular Growth 4.32 0.21% 372,000 0 0% 372,000 0% 372,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 36.45 0.50% 3,138,051 -2,417,270 -43.51% 5,555,321 -6.81% 5,961,274 61.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 123,827 -0.94%
ICICI Prudential BSE 500 ETF 0.04 0.05% 3,117 -39 -1.24% 3,156 4.06% 3,033 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 17,081 112 0.66% 16,969 2.12% 16,617 2.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.35 2.64% 115,893 16,639 16.76% 99,254 3.89% 95,539 -2.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.71% 42,429 3,305 8.45% 39,124 -0.77% 39,429 3.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.25 0.25% 2,346,000 846,000 56.40% 1,500,000 -11.66% 1,698,000 24.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 115,573 -0.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.71% 196,539 -6,614 -3.26% 203,153 4.94% 193,591 2.01%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.33 0.74% 4,764,000 -138,000 -2.82% 4,902,000 18.92% 4,122,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.01 0.39% 1,206,000 708,000 142.17% 498,000 69.39% 294,000 16.67%
HSBC Midcap Fund Growth 41.49 0.56% 3,572,100 0 0% 3,572,100 0% 3,572,100 0%
Edelweiss Arbitrage Fund Regular Growth 16.38 0.32% 1,410,000 -456,000 -24.44% 1,866,000 11.47% 1,674,000 -1.06%
HSBC Arbitrage Fund Regular Growth 19.30 0.79% 1,662,000 630,000 61.05% 1,032,000 -28.63% 1,446,000 1.26%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 6,842,367 0%
SBI Equity Savings Regular Growth 1.74 0.08% 150,000 0 0% 150,000 0% 150,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -162,957 -100% 162,957 1.17% 161,070 1.32%
UTI Arbitrage Fund Regular Plan Growth 10.66 0.30% 918,000 324,000 54.55% 594,000 102.04% 294,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.71% 89,755 6,964 8.41% 82,791 26.91% 65,236 100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.69 0.11% 576,000 186,000 47.69% 390,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -1,943,000 -100% 1,943,000 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.17 0.64% 14,890 1,175 8.57% 13,715 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.71% 7,053 320 4.75% 6,733 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.72 0.07% 234,000 234,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.07% 24,000 24,000 100% - -% - -%
Total: 93,389,110 -4,084,678 96,963,788 96,910,703