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-2024 Dec-2023 Nov-2023
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 ETF Nifty Dividend Opportunities 50 0.13 0.31% 6,884 451 7.01% 6,433 3.29% 6,228 1.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.12 0.67% 385,144 16,905 4.59% 368,239 6.95% 344,317 5.16%
Nippon India Arbitrage Fund Growth 67.29 0.51% 3,642,000 -90,000 -2.41% 3,732,000 7.24% 3,480,000 -25.93%
HSBC Balanced Advantage Fund Growth 20.73 1.48% 1,122,000 138,000 14.02% 984,000 25.19% 786,000 -1.50%
Tata Banking & Financial Services Fund Regular Growth 25.87 1.33% 1,400,000 -700,000 -33.33% 2,100,000 -19.23% 2,600,000 -3.01%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,014,000 -100% 1,014,000 -36.70% 1,602,000 -58.80%
HDFC BSE 500 ETF 0.00 0.06% 229 0 0% 229 -16.73% 275 0%
HDFC Nifty Smallcap 250 ETF 1.10 0.66% 59,378 9,484 19.01% 49,894 12.57% 44,322 9.36%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 1,456 347 31.29% 1,109 33.45% 831 4.27%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.66 4.68% 252,000 0 0% 252,000 0% 252,000 0%
Invesco India Arbitrage Fund Growth 22.95 0.18% 1,242,000 -2,184,000 -63.75% 3,426,000 -11.47% 3,870,000 -25.26%
HDFC Arbitrage Fund Wholesale Plan Growth 8.76 0.09% 474,000 -1,698,000 -78.18% 2,172,000 5.85% 2,052,000 37.90%
NJ Balanced Advantage Fund Regular Growth 3.33 0.08% 180,000 0 0% 180,000 500% 30,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.33 2.66% 180,000 0 0% 180,000 400% 36,000 -73.91%
Kotak Equity Arbitrage Fund Growth 85.47 0.24% 4,626,000 1,944,000 72.48% 2,682,000 -29.50% 3,804,000 -22.68%
DSP Small Cap Fund Regular Plan Growth 139.81 1.01% 7,567,636 0 0% 7,567,636 0% 7,567,636 0%
Kotak Equity Savings Fund Regular Growth 22.17 0.51% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -198,000 -100% 198,000 100% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.35 0.66% 235,486 5,368 2.33% 230,118 9.37% 210,394 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.06% 23,344 117 0.50% 23,227 1.15% 22,962 2.21%
Kotak Multi Asset Allocation Fund Regular Growth 8.87 0.18% 480,000 0 0% 480,000 0% 480,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.35 1.01% 3,050,000 -500,000 -14.08% 3,550,000 0% 3,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.71 2.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.49 1.33% 4,085,811 0 0% 4,085,811 0% 4,085,811 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.47 1.31% 2,190,685 0 0% 2,190,685 0% 2,190,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.16 1.10% 550,000 -300,000 -35.29% 850,000 0% 850,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 6,254 357 6.05% 5,897 6.93% 5,515 4.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.09 1.57% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.66% 89,314 3,335 3.88% 85,979 -0.89% 86,749 4.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.01 1.14% 974,680 0 0% 974,680 0% 974,680 -35.02%
ITI Banking and Financial Services Fund Regular Growth 4.82 1.87% 261,000 36,000 16% 225,000 -16.67% 270,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.61 0.66% 195,612 14,986 8.30% 180,626 9.88% 164,379 8.96%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 27.93 0.88% 1,512,000 198,000 15.07% 1,314,000 5.80% 1,242,000 -8.81%
DSP Equity Savings Fund Regular Plan Growth 0.44 0.06% 24,000 0 0% 24,000 0% 24,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 81.92 0.31% 4,434,000 -450,000 -9.21% 4,884,000 -2.51% 5,010,000 8.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.57 0.53% 4,686,000 0 0% 4,686,000 0% 4,686,000 7.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.51 0.38% 1,110,000 -246,000 -18.14% 1,356,000 -4.24% 1,416,000 -13.55%
Aditya Birla Sun Life Arbitrage Fund Growth 14.41 0.15% 780,000 -258,000 -24.86% 1,038,000 -44.01% 1,854,000 -60.23%
Edelweiss Arbitrage Fund Regular Growth 42.01 0.52% 2,274,000 0 0% 2,274,000 -36.52% 3,582,000 27.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.19 2.88% 822,000 0 0% 822,000 0% 822,000 0%
SBI Equity Savings Regular Growth 22.39 0.57% 1,212,000 0 0% 1,212,000 0% 1,212,000 -0.49%
ITI Arbitrage Fund Regular Growth 0.78 3.07% 42,000 0 0% 42,000 40% 30,000 400%
Axis Quant Fund Regular Growth 13.26 1.31% 717,990 0 0% 717,990 0% 717,990 0%
Bandhan Multi Cap Fund Regular Growth 11.09 0.59% 600,000 -100,000 -14.29% 700,000 -6.67% 750,000 150%
Bandhan Financial Services Fund Regular Growth 19.13 2.64% 1,035,470 227,202 28.11% 808,268 114.44% 376,928 0%
Parag Parikh Arbitrage Fund Regular Growth 0.22 0.07% 12,000 0 0% 12,000 0% 12,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 8.09 2.20% 438,000 0 0% 438,000 0% 438,000 0%
Kotak Balanced Advantage Fund Regular Growth 32.04 0.21% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Axis Arbitrage Regular Growth 25.50 0.67% 1,380,000 -2,376,000 -63.26% 3,756,000 24.45% 3,018,000 -3.08%
Axis Equity Savings Fund Regular Plan Growth 9.09 0.99% 492,000 0 0% 492,000 0% 492,000 -10.87%
DSP Arbitrage Fund Growth 70.17 1.85% 3,798,000 138,000 3.77% 3,660,000 26.29% 2,898,000 0%
Bandhan Small Cap Fund Regular Growth 72.75 1.70% 3,937,889 180,000 4.79% 3,757,889 9.63% 3,427,889 176.91%
Mirae Asset Arbitrage Fund Regular Growth 12.53 1.22% 678,000 -12,000 -1.74% 690,000 -9.45% 762,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.88 2.04% 209,849 55,383 35.85% 154,466 -6.27% 164,796 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.92 2.04% 266,188 37,892 16.60% 228,296 12.16% 203,545 34.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.66% 10,676 1,310 13.99% 9,366 8.53% 8,630 24.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.06 2.05% 57,221 9,372 19.59% 47,849 10.27% 43,393 46.27%
Union Arbitrage Fund Regular Growth 1.33 0.50% 72,000 0 0% 72,000 0% 72,000 0%
HSBC Arbitrage Fund Regular Growth 22.39 1.09% 1,212,000 -768,000 -38.79% 1,980,000 -6.78% 2,124,000 -5.60%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 126,000 -63.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.66% 43,943 3,712 9.23% 40,231 10.63% 36,366 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 3,018 189 6.68% 2,147 8.49% 1,585 21.46%
UTI Arbitrage Fund Regular Plan Growth 15.08 0.34% 816,000 -246,000 -23.16% 1,062,000 -35.40% 1,644,000 -24.93%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.66 0.37% 35,541 -2,298 -6.07% 37,839 4.36% 36,257 30.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.91 0.36% 1,998,000 0 0% 1,998,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.66% 8,837 2,226 33.67% 6,611 100% - -%
Union Small Cap Fund Regular Growth 20.23 1.50% 1,094,722 1,094,722 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.12 0.27% 168,899 168,899 100% - -% - -%
Total: 74,297,156 -6,904,041 81,200,515 81,680,163