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 Jan-2023 Dec-2022 Nov-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 103.50 0.77% 9,000,000 -1,789,616 -16.59% 10,789,616 0% 10,789,616 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.85 0.72% 247,693 3,429 1.40% 244,264 3.30% 236,469 2.61%
Nippon India Arbitrage Fund Growth 27.46 0.30% 2,388,000 -120,000 -4.78% 2,508,000 3.98% 2,412,000 58.27%
Invesco India Arbitrage Fund Growth 44.78 1.51% 3,894,000 2,184,000 127.72% 1,710,000 -36.67% 2,700,000 91.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.94 0.32% 1,038,000 -168,000 -13.93% 1,206,000 142.17% 498,000 69.39%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.06 0.66% 4,788,000 24,000 0.50% 4,764,000 -2.82% 4,902,000 18.92%
Kotak Equity Arbitrage Fund Growth 46.37 0.21% 4,032,000 -522,000 -11.46% 4,554,000 -4.77% 4,782,000 59.72%
Kotak Equity Savings Fund Regular Growth 4.28 0.20% 372,000 0 0% 372,000 0% 372,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.73 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 22.77 0.39% 1,980,000 168,000 9.27% 1,812,000 -4.43% 1,896,000 110.67%
DSP Equity Opportunities Fund Growth 67.11 0.93% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Regular Saving Fund Regular Plan Growth 1.58 0.78% 137,155 0 0% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 292.43 2.17% 25,429,060 0 0% 25,429,060 0% 25,429,060 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.02 0.41% 4,002,000 1,656,000 70.59% 2,346,000 56.40% 1,500,000 -11.66%
DSP Small Cap Fund Regular Plan Growth 145.57 1.60% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
ICICI Prudential Banking and Financial Services Fund Growth 54.18 0.95% 4,711,730 -260,105 -5.23% 4,971,835 0% 4,971,835 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.28 0.14% 546,000 -612,000 -52.85% 1,062,000 18% 390,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.25 0.97% 456,723 0 0% 456,723 1.33% 450,723 0%
DSP Arbitrage Fund Growth 0 -% 0 -228,000 -100% 228,000 660% 30,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -3,138,051 -100% 3,138,051 -43.51% 5,555,321 -6.81%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.05% 3,240 123 3.95% 3,117 -1.24% 3,156 4.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.72% 201,073 4,534 2.31% 196,539 -3.26% 203,153 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 17,424 343 2.01% 17,081 0.66% 16,969 2.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.40 2.65% 121,354 5,461 4.71% 115,893 16.76% 99,254 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.72% 42,638 209 0.49% 42,429 8.45% 39,124 -0.77%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 95,915 -0.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 181,760 1.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.72% 100,113 10,358 11.54% 89,755 8.41% 82,791 26.91%
UTI Arbitrage Fund Regular Plan Growth 12.63 0.36% 1,098,000 180,000 19.61% 918,000 54.55% 594,000 102.04%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -576,000 -100% 576,000 47.69% 390,000 100%
Axis Arbitrage Regular Growth 1.24 0.04% 108,000 84,000 350% 24,000 0% 24,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 162,957 1.17%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.30 2.65% 113,099 3,102 2.82% 109,997 20.31% 91,430 -0.44%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,943,000 100%
HSBC Midcap Fund Growth 41.08 0.58% 3,572,100 0 0% 3,572,100 0% 3,572,100 0%
Edelweiss Arbitrage Fund Regular Growth 16.42 0.31% 1,428,000 18,000 1.28% 1,410,000 -24.44% 1,866,000 11.47%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.17 0.66% 14,894 4 0.03% 14,890 8.57% 13,715 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.72% 6,995 -58 -0.82% 7,053 4.75% 6,733 100%
HSBC Arbitrage Fund Regular Growth 16.35 0.69% 1,422,000 -240,000 -14.44% 1,662,000 61.05% 1,032,000 -28.63%
DSP Dynamic Asset Allocation Fund Regular Growth 2.69 0.07% 234,000 0 0% 234,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.31 1.45% 462,000 438,000 1825% 24,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.31 0.50% 26,795 26,795 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 23.64 1.86% 2,055,726 2,055,726 100% - -% - -%
Total: 92,693,364 -791,746 93,389,110 96,963,788