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 Feb-2023 Jan-2023 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 2.59 0.67% 252,399 4,706 1.90% 247,693 1.40% 244,264 3.30%
Nippon India Growth Fund - Growth 71.89 0.54% 7,000,000 -2,000,000 -22.22% 9,000,000 -16.59% 10,789,616 0%
Invesco India Arbitrage Fund Growth 28.71 0.90% 2,796,000 -1,098,000 -28.20% 3,894,000 127.72% 1,710,000 -36.67%
Nippon India Arbitrage Fund Growth 24.52 0.27% 2,388,000 0 0% 2,388,000 -4.78% 2,508,000 3.98%
Kotak Equity Arbitrage Fund Growth 38.39 0.18% 3,738,000 -294,000 -7.29% 4,032,000 -11.46% 4,554,000 -4.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.26 2.45% 122,888 1,534 1.26% 121,354 4.71% 115,893 16.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.19 2.44% 115,421 2,322 2.05% 113,099 2.82% 109,997 20.31%
DSP Regular Saving Fund Regular Plan Growth 1.41 0.71% 137,155 0 0% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 261.16 1.98% 25,429,060 0 0% 25,429,060 0% 25,429,060 0%
DSP Small Cap Fund Regular Plan Growth 130.00 1.45% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.61 0.26% 936,000 -102,000 -9.83% 1,038,000 -13.93% 1,206,000 142.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.67% 203,071 1,998 0.99% 201,073 2.31% 196,539 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 17,790 366 2.10% 17,424 2.01% 17,081 0.66%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.72% 100,113 0 0% 100,113 11.54% 89,755 8.41%
DSP Equity Opportunities Fund Growth 59.93 0.84% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 10.78 0.31% 1,050,000 -48,000 -4.37% 1,098,000 19.61% 918,000 54.55%
SBI Arbitrage Opportunities Fund Regular Growth 55.06 0.66% 4,788,000 0 0% 4,788,000 0.50% 4,764,000 -2.82%
HDFC Arbitrage Fund Wholesale Plan Growth 0.86 0.01% 84,000 84,000 100% 0 -100% 576,000 47.69%
Aditya Birla Sun Life Arbitrage Fund Growth 10.11 0.24% 984,000 438,000 80.22% 546,000 -52.85% 1,062,000 18%
DSP Dynamic Asset Allocation Fund Regular Growth 1.11 0.03% 108,000 -126,000 -53.85% 234,000 0% 234,000 100%
Axis Arbitrage Regular Growth 1.11 0.04% 108,000 0 0% 108,000 350% 24,000 0%
Kotak Equity Savings Fund Regular Growth 3.82 0.18% 372,000 0 0% 372,000 0% 372,000 0%
SBI Equity Savings Regular Growth 1.73 0.07% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.63 0.86% 450,723 -6,000 -1.31% 456,723 0% 456,723 1.33%
Baroda BNP Paribas Arbitrage Regular Growth 3.33 0.94% 324,000 -138,000 -29.87% 462,000 1825% 24,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 228,000 660%
Tata Arbitrage Fund Regular Growth 10.85 0.18% 1,056,000 -924,000 -46.67% 1,980,000 9.27% 1,812,000 -4.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 48.39 0.82% 4,711,730 0 0% 4,711,730 -5.23% 4,971,835 0%
HSBC Midcap Fund Growth - -% - - -% 3,572,100 0% 3,572,100 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,138,051 -43.51%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.67% 43,808 1,170 2.74% 42,638 0.49% 42,429 8.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.17 0.60% 16,625 1,731 11.62% 14,894 0.03% 14,890 8.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.58 0.38% 4,146,000 144,000 3.60% 4,002,000 70.59% 2,346,000 56.40%
Edelweiss Arbitrage Fund Regular Growth 15.53 0.29% 1,512,000 84,000 5.88% 1,428,000 1.28% 1,410,000 -24.44%
HSBC Arbitrage Fund Regular Growth 12.69 0.54% 1,236,000 -186,000 -13.08% 1,422,000 -14.44% 1,662,000 61.05%
ICICI Prudential BSE 500 ETF 0.04 0.05% 3,490 250 7.72% 3,240 3.95% 3,117 -1.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.67% 7,155 160 2.29% 6,995 -0.82% 7,053 4.75%
Shriram Flexi Cap Fund Regular Growth 0.28 0.46% 26,795 0 0% 26,795 100% - -%
Tata Banking & Financial Services Fund Regular Growth 24.45 1.92% 2,380,726 325,000 15.81% 2,055,726 100% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.67% 2,512 2,512 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.05% 233 233 100% - -% - -%
Total: 85,291,246 -3,830,018 92,693,364 93,389,110