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 Jul-2023 Jun-2023 May-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 Growth Fund - Growth - -% - - -% 0 -100% 3,000,000 -38.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.32% 5,693 122 2.19% 5,571 0.49% 5,544 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.06 0.69% 291,692 26,061 9.81% 265,631 0.22% 265,045 2.93%
Nippon India Arbitrage Fund Growth 73.11 0.75% 5,256,000 402,000 8.28% 4,854,000 -1.94% 4,950,000 227.38%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 28.04 1.56% 2,016,000 18,000 0.90% 1,998,000 -15.48% 2,364,000 1776.19%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.64 2.47% 117,619 6,507 5.86% 111,112 -4.55% 116,404 -2.00%
Invesco India Arbitrage Fund Growth 73.03 1.24% 5,250,000 864,000 19.70% 4,386,000 -5.56% 4,644,000 11.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.61 0.48% 1,194,000 72,000 6.42% 1,122,000 -24.90% 1,494,000 1.22%
Axis Arbitrage Regular Growth 29.96 1.08% 2,154,000 -66,000 -2.97% 2,220,000 315.73% 534,000 493.33%
Baroda BNP Paribas Arbitrage Regular Growth 10.68 3.30% 768,000 -462,000 -37.56% 1,230,000 454.05% 222,000 -61.46%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.91 1.42% 1,000,000 0 0% 1,000,000 100% 500,000 100%
UTI Arbitrage Fund Regular Plan Growth 34.05 1.09% 2,448,000 246,000 11.17% 2,202,000 175.94% 798,000 13200%
DSP Midcap Fund Growth 145.95 1% 10,492,407 -87,417 -0.83% 10,579,824 0% 10,579,824 -53.27%
Kotak Equity Arbitrage Fund Growth 68.52 0.29% 4,926,000 12,000 0.24% 4,914,000 8.33% 4,536,000 -7.58%
Tata Banking & Financial Services Fund Regular Growth 37.29 2.29% 2,680,726 0 0% 2,680,726 0% 2,680,726 0%
Tata Arbitrage Fund Regular Growth 47.57 0.68% 3,420,000 -582,000 -14.54% 4,002,000 -10.11% 4,452,000 331.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.69% 189,276 2,987 1.60% 186,289 -3.46% 192,970 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.06% 20,854 373 1.82% 20,481 2.24% 20,032 3.58%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.94 2.47% 139,492 25,355 22.21% 114,137 -13.56% 132,039 6.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.69% 68,119 12,846 23.24% 55,273 13.01% 48,909 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.69% 119,852 5,458 4.77% 114,394 3.96% 110,040 1.99%
SBI Arbitrage Opportunities Fund Regular Growth 62.43 0.44% 4,488,000 -48,000 -1.06% 4,536,000 1.89% 4,452,000 -7.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.50 0.47% 3,990,000 -78,000 -1.92% 4,068,000 -0.88% 4,104,000 0%
DSP Small Cap Fund Regular Plan Growth 105.27 0.90% 7,567,636 0 0% 7,567,636 0% 7,567,636 -40.22%
Aditya Birla Sun Life Arbitrage Fund Growth 38.48 0.73% 2,766,000 -1,140,000 -29.19% 3,906,000 11.28% 3,510,000 101.03%
DSP Dynamic Asset Allocation Fund Regular Growth 18.95 0.55% 1,362,000 0 0% 1,362,000 194.81% 462,000 266.67%
Edelweiss Arbitrage Fund Regular Growth 34.39 0.58% 2,472,000 378,000 18.05% 2,094,000 190.83% 720,000 -35.14%
Kotak Equity Savings Fund Regular Growth 12.10 0.44% 870,000 0 0% 870,000 133.87% 372,000 0%
SBI Equity Savings Regular Growth 9.01 0.37% 648,000 0 0% 648,000 332% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.05% 24,000 0 0% 24,000 100% 0 -100%
DSP Arbitrage Fund Growth 15.61 0.95% 1,122,000 78,000 7.47% 1,044,000 155.88% 408,000 88.89%
Kotak Balanced Advantage Fund Regular Growth 18.53 0.12% 1,332,000 0 0% 1,332,000 909.09% 132,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 4,212 129 3.16% 4,083 6.38% 3,838 3.28%
HDFC BSE 500 ETF 0.00 0.05% 177 -13 -6.84% 190 29.25% 147 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 546 85 18.44% 461 8.22% 426 7.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.31 0.68% 22,293 -3,243 -12.70% 25,536 13.94% 22,412 100%
ITI Arbitrage Fund Regular Growth 0.33 3.97% 24,000 0 0% 24,000 0% 24,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.68% 4,325 -473 -9.86% 4,798 16.09% 4,133 -23.19%
HDFC Nifty Smallcap 250 ETF 0.43 0.69% 31,235 6,894 28.32% 24,341 134.88% 10,363 157.47%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.24 2.45% 17,266 2,788 19.26% 14,478 48.04% 9,780 34.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.69% 19,433 4,694 31.85% 14,739 78.18% 8,272 49.13%
HDFC Arbitrage Fund Wholesale Plan Growth 33.47 0.54% 2,406,000 -96,000 -3.84% 2,502,000 250.42% 714,000 56.58%
Sundaram Balanced Advantage Growth 8.93 0.57% 642,000 0 0% 642,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -318,000 -100% 318,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.51 3.66% 252,000 150,000 147.06% 102,000 100% - -%
HSBC Balanced Advantage Fund Growth 15.36 1.09% 1,104,000 0 0% 1,104,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.68 0.84% 552,000 -150,000 -21.37% 702,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.42 0.01% 30,000 0 0% 30,000 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -174,000 -100% 174,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -102,555 -100% 102,555 100% - -%
Edelweiss Equity Savings Fund Regular Growth 6.09 2.17% 438,000 0 0% 438,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.09 0.75% 78,000 -102,000 -56.67% 180,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 13.39 0.47% 962,456 962,456 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.56 0.85% 400,000 400,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 0.21 0.01% 15,179 15,179 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.45 1.01% 391,919 391,919 100% - -% - -%
Total: 76,594,407 674,152 75,920,255 64,320,540