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-2024 Nov-2024 Oct-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 %
UTI Arbitrage Fund Regular Plan Growth 8.08 0.12% 429,000 135,000 45.92% 294,000 -37.58% 471,000 -0.63%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,565,000 -100% 2,565,000 0% 2,565,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.19 0.45% 116,074 3,905 3.48% 112,169 4.06% 107,796 7.86%
Quant Multi Asset Fund Growth 0 -% 0 -3,540,000 -100% 3,540,000 0% 3,540,000 100%
Nippon India Arbitrage Fund Growth 73.16 0.50% 3,882,000 87,000 2.29% 3,795,000 -16.83% 4,563,000 -2.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -495,000 -100% 495,000 0% 495,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.53% 242,551 3,451 1.44% 239,100 2.71% 232,789 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 61,393 1,130 1.88% 60,263 1.95% 59,111 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.73 0.53% 569,563 14,652 2.64% 554,911 3.89% 534,130 4.75%
Quant Quantamental Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Quant Value Fund Regular Growth 0 -% 0 -1,560,000 -100% 1,560,000 0% 1,560,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth 0 -% 0 -2,410,000 -100% 2,410,000 0% 2,410,000 66.21%
Quant Momentum Fund Regular Growth 0 -% 0 -2,736,000 -100% 2,736,000 0% 2,736,000 100%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 2,971 4 0.13% 2,967 22.10% 2,430 19.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 44,557 -1,657 -3.59% 46,214 1.24% 45,648 9.21%
Nippon India Equity Savings Growth 9.05 1.28% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.25% 8,346 465 5.90% 7,881 7.96% 7,300 -16.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.53% 23,211 -2,490 -9.69% 25,701 9.99% 23,366 -16.06%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 148.12 0.89% 7,859,923 0 0% 7,859,923 0% 7,859,923 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.26 0.19% 1,659,000 318,000 23.71% 1,341,000 712.73% 165,000 -92.37%
DSP Dynamic Asset Allocation Fund Regular Growth 22.61 0.71% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.62 0.14% 882,000 36,000 4.26% 846,000 -51.04% 1,728,000 -45.35%
Edelweiss Equity Savings Fund Regular Growth 7.86 1.40% 417,000 -21,000 -4.79% 438,000 0% 438,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.74 1.89% 39,000 0 0% 39,000 0% 39,000 0%
ITI Large Cap Fund Regular Growth 3.01 0.81% 159,819 0 0% 159,819 0% 159,819 0%
ITI Value Fund Regular Growth 2.94 0.94% 156,124 0 0% 156,124 0% 156,124 17.10%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.85 0.53% 363,343 10,183 2.88% 353,160 4.47% 338,057 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.53% 28,642 1,444 5.31% 27,198 5.19% 25,857 8.72%
HDFC BSE 500 ETF 0.01 0.06% 443 -2 -0.45% 445 10.97% 401 0%
HDFC Nifty Smallcap 250 ETF 3.99 0.53% 211,822 6,017 2.92% 205,805 14.36% 179,965 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 6,014 254 4.41% 5,760 6.14% 5,427 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.53% 109,756 4,838 4.61% 104,918 6.21% 98,784 10.63%
DSP Banking & Financial Services Fund Regular Growth 15.07 1.47% 799,628 0 0% 799,628 0% 799,628 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 1,306 8 0.62% 1,298 9.63% 1,184 1.98%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 24,715 68 0.28% 24,647 3.05% 23,917 8.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.83 0.20% 840,000 309,000 58.19% 531,000 -14.49% 621,000 -26.86%
SBI Equity Savings Regular Growth 22.84 0.39% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.98 0.21% 264,000 0 0% 264,000 0% 264,000 0%
DSP Arbitrage Fund Growth 37.48 0.61% 1,989,000 -6,000 -0.30% 1,995,000 -18.60% 2,451,000 -11.87%
Tata Arbitrage Fund Regular Growth 22.95 0.18% 1,218,000 -1,056,000 -46.44% 2,274,000 100% 0 -100%
Bandhan Small Cap Fund Regular Growth 107.24 1.11% 5,690,827 -690,000 -10.81% 6,380,827 10.00% 5,800,741 57.04%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.67 1.46% 194,609 12,140 6.65% 182,469 -2.60% 187,331 -7.19%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.53% 13,127 126 0.97% 13,001 4.60% 12,429 7.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.53% 27,398 430 1.59% 26,968 4.44% 25,822 7.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,021 14 1.39% 1,007 4.90% 960 3.67%
SBI Arbitrage Opportunities Fund Regular Growth 71.01 0.23% 3,768,000 -288,000 -7.10% 4,056,000 -1.74% 4,128,000 -16.00%
Baroda BNP Paribas Arbitrage Regular Growth 16.17 1.19% 858,000 348,000 68.24% 510,000 3300% 15,000 -98.52%
Aditya Birla Sun Life Arbitrage Fund Growth 61.00 0.43% 3,237,000 519,000 19.09% 2,718,000 241.89% 795,000 -48.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.19 0.02% 63,000 0 0% 63,000 0% 63,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.49 2.44% 822,000 0 0% 822,000 0% 822,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.43 2.78% 129,000 0 0% 129,000 0% 129,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.20 0.06% 10,447 124 1.20% 10,323 20.03% 8,600 2.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.53% 130,629 6,877 5.56% 123,752 3.09% 120,037 4.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.69 0.77% 36,515 163 0.45% 36,352 1.24% 35,905 5.57%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 7,495 358 5.02% 7,137 5.11% 6,790 6.39%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.54 0.78% 187,892 -2,935 -1.54% 190,827 8.94% 175,167 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 2,666 -14 -0.52% 2,680 5.39% 2,543 4.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.45% 1,914 263 15.93% 1,651 18.27% 1,396 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.02 0.31% 3,981,000 1,005,000 33.77% 2,976,000 -19.94% 3,717,000 0%
Kotak Equity Arbitrage Fund Growth 91.98 0.17% 4,881,000 -36,000 -0.73% 4,917,000 249.47% 1,407,000 -63.19%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.65 0.76% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.02 0.38% 585,000 216,000 58.54% 369,000 668.75% 48,000 -94.52%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.72 1.45% 91,343 5,175 6.01% 86,168 3.69% 83,099 7.37%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.30 0.77% 15,860 188 1.20% 15,672 4.19% 15,042 23.68%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 79.77 0.42% 4,233,000 312,000 7.96% 3,921,000 16237.50% 24,000 -98.57%
HSBC Equity Savings Growth 2.88 0.45% 153,000 -18,000 -10.53% 171,000 0% 171,000 0%
HSBC Balanced Advantage Fund Growth 25.50 1.67% 1,353,000 0 0% 1,353,000 -11.57% 1,530,000 -2.86%
HSBC Arbitrage Fund Regular Growth 3.75 0.15% 240,000 -357,000 -59.80% 240,000 -59.80% 597,000 -32.08%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 920 36 4.07% 884 7.41% 823 100%
Axis Equity Savings Fund Regular Plan Growth 4.07 0.41% 216,000 0 0% 216,000 0% 216,000 -56.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.66 1.45% 353,302 4,702 1.35% 348,600 1.22% 344,383 3.80%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 6,508 -100 -1.51% 6,608 1.23% 6,528 1.43%
Axis Arbitrage Regular Growth 0.23 0.00% 12,000 -39,000 -76.47% 51,000 -97.05% 1,728,000 -17.48%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.33 0.44% 17,305 284 1.67% 17,021 3.98% 16,369 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 405,040 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.53 0.82% 134,435 44,639 49.71% 89,796 100% - -%
Parag Parikh Flexi Cap Regular Growth 5.88 0.01% 312,000 0 0% 312,000 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.35 1.94% 177,643 177,643 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 423 423 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 1.29% 27,000 27,000 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.19 1.37% 10,276 2,600 33.87% - -% - -%
Total: 57,583,756 -15,959,594 73,583,714 63,883,621