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-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 75.10 0.51% 3,831,000 -51,000 -1.31% 3,882,000 2.29% 3,795,000 -16.83%
Nippon India Equity Savings Growth 9.41 1.35% 480,000 0 0% 480,000 0% 480,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.06% 62,810 1,417 2.31% 61,393 1.88% 60,263 1.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.27% 8,689 343 4.11% 8,346 5.90% 7,881 7.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.65 0.61% 594,167 24,604 4.32% 569,563 2.64% 554,911 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.61% 20,329 -2,882 -12.42% 23,211 -9.69% 25,701 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.23% 45,275 718 1.61% 44,557 -3.59% 46,214 1.24%
SBI Equity Savings Regular Growth 23.76 0.42% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 495,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.88 0.61% 249,014 6,463 2.66% 242,551 1.44% 239,100 2.71%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,560,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.42 0.61% 378,740 15,397 4.24% 363,343 2.88% 353,160 4.47%
Quant BFSI Regular Growth - -% - - -% 0 -100% 2,410,000 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 2,736,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 24,998 283 1.15% 24,715 0.28% 24,647 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 89.80 0.28% 4,581,000 813,000 21.58% 3,768,000 -7.10% 4,056,000 -1.74%
ITI Large Cap Fund Regular Growth 0 -% 0 -159,819 -100% 159,819 0% 159,819 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 405,040 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.68 0.37% 4,779,000 798,000 20.05% 3,981,000 33.77% 2,976,000 -19.94%
DSP Small Cap Fund Regular Plan Growth 154.08 1.03% 7,859,923 0 0% 7,859,923 0% 7,859,923 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.52 0.42% 1,608,000 768,000 91.43% 840,000 58.19% 531,000 -14.49%
Aditya Birla Sun Life Arbitrage Fund Growth 55.40 0.40% 2,826,000 -411,000 -12.70% 3,237,000 19.09% 2,718,000 241.89%
Axis Arbitrage Regular Growth 0.12 0.00% 6,000 -6,000 -50% 12,000 -76.47% 51,000 -97.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.24 0.02% 63,000 0 0% 63,000 0% 63,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.23 0.44% 216,000 0 0% 216,000 0% 216,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.78 1.45% 550,000 250,000 83.33% 300,000 0% 300,000 0%
DSP Banking & Financial Services Fund Regular Growth 15.68 1.55% 799,628 0 0% 799,628 0% 799,628 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.52 0.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.11 2.48% 822,000 0 0% 822,000 0% 822,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.31 0.48% 117,699 1,625 1.40% 116,074 3.48% 112,169 4.06%
HSBC Equity Savings Growth 3.00 0.46% 153,000 0 0% 153,000 -10.53% 171,000 0%
HSBC Balanced Advantage Fund Growth 26.52 1.79% 1,353,000 0 0% 1,353,000 0% 1,353,000 -11.57%
Edelweiss Arbitrage Fund Regular Growth 38.46 0.30% 1,962,000 1,080,000 122.45% 882,000 4.26% 846,000 -51.04%
Edelweiss Equity Savings Fund Regular Growth 8.17 1.43% 417,000 0 0% 417,000 -4.79% 438,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.18 0.21% 264,000 0 0% 264,000 0% 264,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.53 2.96% 129,000 0 0% 129,000 0% 129,000 0%
DSP Arbitrage Fund Growth 45.11 0.75% 2,301,000 312,000 15.69% 1,989,000 -0.30% 1,995,000 -18.60%
Mirae Asset Arbitrage Fund Regular Growth 11.47 0.40% 585,000 0 0% 585,000 58.54% 369,000 668.75%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 7,819 324 4.32% 7,495 5.02% 7,137 5.11%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.31 0.73% 117,696 -16,739 -12.45% 134,435 49.71% 89,796 100%
HDFC Arbitrage Fund Wholesale Plan Growth 27.58 0.16% 1,407,000 -252,000 -15.19% 1,659,000 23.71% 1,341,000 712.73%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 3,374 403 13.56% 2,971 0.13% 2,967 22.10%
ITI Value Fund Regular Growth 3.06 1.02% 156,124 0 0% 156,124 0% 156,124 0%
ICICI Prudential BSE 500 ETF 0.21 0.06% 10,635 188 1.80% 10,447 1.20% 10,323 20.03%
Bandhan Small Cap Fund Regular Growth 96.73 1.05% 4,934,496 -756,331 -13.29% 5,690,827 -10.81% 6,380,827 10.00%
HDFC BSE 500 ETF 0.01 0.06% 488 45 10.16% 443 -0.45% 445 10.97%
HDFC Nifty Smallcap 250 ETF 4.96 0.61% 253,183 41,361 19.53% 211,822 2.92% 205,805 14.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.87 1.68% 95,480 4,137 4.53% 91,343 6.01% 86,168 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 6,422 408 6.78% 6,014 4.41% 5,760 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.61% 115,509 5,753 5.24% 109,756 4.61% 104,918 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.61% 13,790 663 5.05% 13,127 0.97% 13,001 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,058 37 3.62% 1,021 1.39% 1,007 4.90%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 6,562 54 0.83% 6,508 -1.51% 6,608 1.23%
UTI Arbitrage Fund Regular Plan Growth 8.35 0.13% 426,000 -3,000 -0.70% 429,000 45.92% 294,000 -37.58%
Invesco India Arbitrage Fund Growth 71.34 0.38% 3,639,000 -594,000 -14.03% 4,233,000 7.96% 3,921,000 16237.50%
Kotak Equity Arbitrage Fund Growth 95.62 0.17% 4,878,000 -3,000 -0.06% 4,881,000 -0.73% 4,917,000 249.47%
Baroda BNP Paribas Arbitrage Regular Growth 14.94 1.30% 762,000 -96,000 -11.19% 858,000 68.24% 510,000 3300%
Tata Arbitrage Fund Regular Growth 6.94 0.05% 354,000 -864,000 -70.94% 1,218,000 -46.44% 2,274,000 100%
ITI Arbitrage Fund Regular Growth 0.76 1.77% 39,000 0 0% 39,000 0% 39,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.51 1.68% 179,155 -15,454 -7.94% 194,609 6.65% 182,469 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.68 0.61% 136,669 6,040 4.62% 130,629 5.56% 123,752 3.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.44 1.67% 379,366 26,064 7.38% 353,302 1.35% 348,600 1.22%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.31 0.80% 15,857 -3 -0.02% 15,860 1.20% 15,672 4.19%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.35 0.47% 17,935 630 3.64% 17,305 1.67% 17,021 3.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 960 40 4.35% 920 4.07% 884 7.41%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.48% 2,428 514 26.85% 1,914 15.93% 1,651 18.27%
Parag Parikh Flexi Cap Regular Growth 6.12 0.01% 312,000 0 0% 312,000 0% 312,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.61% 31,010 2,368 8.27% 28,642 5.31% 27,198 5.19%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.78 0.80% 39,834 3,319 9.09% 36,515 0.45% 36,352 1.24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.61% 28,762 1,364 4.98% 27,398 1.59% 26,968 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.45 0.93% 227,231 39,339 20.94% 187,892 -1.54% 190,827 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 1,592 286 21.90% 1,306 0.62% 1,298 9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 3,132 466 17.48% 2,666 -0.52% 2,680 5.39%
HSBC Arbitrage Fund Regular Growth 1.94 0.09% 99,000 -258,000 -72.27% 240,000 -59.80% 240,000 -59.80%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 3,540,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,565,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.21 2.29% 214,594 36,951 20.80% 177,643 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 501 78 18.44% 423 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 1.21% 27,000 0 0% 27,000 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.22 1.47% 11,007 731 7.11% 10,276 33.87% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.62% 5,003 5,003 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.88 0.53% 45,000 45,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.76 0.12% 90,000 90,000 100% - -% - -%
Total: 58,594,944 894,188 57,583,756 73,583,714