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-2024 Jun-2024 May-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 86.48 0.55% 4,041,000 3,120,000 338.76% 921,000 213.27% 294,000 -92.97%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.25% 7,452 260 3.62% 7,192 2.36% 7,026 3.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.76 0.63% 502,985 31,431 6.67% 471,554 4.36% 451,842 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.99 0.43% 93,065 12,892 16.08% 80,173 25.87% 63,696 10.84%
UTI Arbitrage Fund Regular Plan Growth 17.08 0.28% 798,000 402,000 101.52% 396,000 100% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.25 0.62% 292,085 23,980 8.94% 268,105 5.35% 254,483 5.61%
SBI Arbitrage Opportunities Fund Regular Growth 106.96 0.33% 4,998,000 1,317,000 35.78% 3,681,000 -22.14% 4,728,000 0%
SBI Equity Savings Regular Growth 25.94 0.51% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 104.90 0.20% 4,902,000 243,000 5.22% 4,659,000 -0.13% 4,665,000 -5.36%
HSBC Balanced Advantage Fund Growth 29.47 1.97% 1,377,000 0 0% 1,377,000 24.05% 1,110,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.53 1.07% 492,000 0 0% 492,000 0% 492,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 400,000 -20%
Kotak Balanced Advantage Fund Regular Growth 37.11 0.22% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Tata Arbitrage Fund Regular Growth 78.20 0.66% 3,654,000 1,761,000 93.03% 1,893,000 -30.89% 2,739,000 43.10%
ICICI Prudential BSE 500 ETF 0.17 0.06% 8,034 141 1.79% 7,893 5.28% 7,497 3.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.91 0.62% 229,510 4,153 1.84% 225,357 -3.43% 233,367 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 56,477 11,298 25.01% 45,179 25.34% 36,046 1.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -200,000 -100% 200,000 -52.11% 417,625 -30.40%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.82 1.72% 178,543 -6,243 -3.38% 184,786 21.94% 151,544 3.73%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.62% 111,438 4,541 4.25% 106,897 5.23% 101,585 2.42%
ITI Banking and Financial Services Fund Regular Growth 2.64 0.98% 123,500 26,000 26.67% 97,500 0% 97,500 -64.55%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.86 1.72% 320,389 21,679 7.26% 298,710 2.71% 290,842 7.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.62% 21,618 1,735 8.73% 19,883 10.94% 17,922 10.90%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.74 0.86% 34,480 55 0.16% 34,425 -3.55% 35,692 7.52%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.52 1.74% 70,889 6,114 9.44% 64,775 15.15% 56,251 4.07%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 0.86% 8,777 130 1.50% 8,647 1.11% 8,552 8.10%
Kotak Multi Asset Allocation Fund Regular Growth 10.27 0.15% 480,000 0 0% 480,000 0% 480,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 1,901 268 16.41% 1,633 48.45% 1,100 13.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.21 0.32% 3,561,000 1,839,000 106.79% 1,722,000 390.60% 351,000 -92.59%
Bandhan Flexi Cap Fund Growth 41.73 0.55% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 366,206 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.28 0.69% 2,256,000 1,275,000 129.97% 981,000 92.35% 510,000 -62.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.65 0.08% 264,000 0 0% 264,000 0% 264,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.03% 24,000 0 0% 24,000 0% 24,000 0%
DSP Arbitrage Fund Growth 57.97 1.02% 2,709,000 24,000 0.89% 2,685,000 -17.51% 3,255,000 -14.97%
Union Arbitrage Fund Regular Growth 1.54 0.66% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.39 3.84% 252,000 0 0% 252,000 0% 252,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 30.43 2.49% 1,422,000 1,212,000 577.14% 210,000 311.76% 51,000 -5.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.93 0.23% 1,305,000 -405,000 -23.68% 1,710,000 0% 1,710,000 0%
Edelweiss Arbitrage Fund Regular Growth 59.90 0.50% 2,799,000 531,000 23.41% 2,268,000 -1.31% 2,298,000 19.31%
Kotak Equity Savings Fund Regular Growth 49.43 0.76% 2,310,000 498,000 27.48% 1,812,000 0% 1,812,000 51%
Edelweiss Equity Savings Fund Regular Growth 9.37 2.08% 438,000 0 0% 438,000 0% 438,000 0%
ITI Arbitrage Fund Regular Growth 0.90 2.41% 42,000 18,000 75% 24,000 0% 24,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.47 0.27% 208,899 0 0% 208,899 0% 208,899 23.68%
Invesco India Arbitrage Fund Growth 108.82 0.62% 5,085,000 1,437,000 39.39% 3,648,000 56.70% 2,328,000 -51.23%
DSP Small Cap Fund Regular Plan Growth 168.20 1.05% 7,859,923 0 0% 7,859,923 43.92% 5,461,337 0%
Bandhan Small Cap Fund Regular Growth 75.30 1.13% 3,518,889 -510,000 -12.66% 4,028,889 1.13% 3,983,889 2.50%
Mirae Asset Arbitrage Fund Regular Growth 14.32 0.60% 669,000 207,000 44.81% 462,000 -30.94% 669,000 -6.30%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Bandhan Multi Cap Fund Regular Growth 4.28 0.18% 200,000 -650,000 -76.47% 850,000 0% 850,000 0%
HDFC BSE 500 ETF 0.01 0.06% 451 225 99.56% 226 -0.88% 228 -17.09%
HDFC Nifty Smallcap 250 ETF 2.70 0.62% 126,347 14,512 12.98% 111,835 13.82% 98,256 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 4,408 -261 -5.59% 4,669 10.25% 4,235 88.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.62% 81,647 13,115 19.14% 68,532 12.63% 60,845 9.09%
Bandhan Financial Services Fund Regular Growth 10.09 1.10% 471,591 0 0% 471,591 0% 471,591 -54.46%
HDFC Arbitrage Fund Wholesale Plan Growth 34.09 0.23% 1,593,000 219,000 15.94% 1,374,000 114.02% 642,000 613.33%
Aditya Birla Sun Life Arbitrage Fund Growth 15.15 0.11% 708,000 12,000 1.72% 696,000 17.77% 591,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 25.68 0.80% 1,200,000 0 0% 1,200,000 0% 1,200,000 -20.63%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 26.26 1.07% 1,227,000 -336,000 -21.50% 1,563,000 160.50% 600,000 0%
Axis Arbitrage Regular Growth 49.31 0.88% 2,304,000 1,830,000 386.08% 474,000 251.11% 135,000 -75%
PGIM India Arbitrage Fund Regular Plan Growth 2.95 2.71% 138,000 0 0% 138,000 -4.17% 144,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 5,472 508 10.23% 4,964 11.15% 4,466 9.97%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.62% 10,871 574 5.57% 10,297 3.88% 9,912 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.62% 22,089 2,140 10.73% 19,949 8.49% 18,388 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.93 0.91% 137,015 20,635 17.73% 116,380 -20.37% 146,150 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.62% 13,026 5,040 63.11% 7,986 142.22% 3,297 33.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.59 2.98% 822,000 0 0% 822,000 0% 822,000 0%
HSBC Equity Savings Growth 3.66 0.90% 171,000 0 0% 171,000 100% - -%
SBI Banking & Financial Services Regular Growth 103.71 1.73% 4,846,461 -370,673 -7.10% 5,217,134 100% - -%
DSP Banking & Financial Services Fund Regular Growth 17.11 2.09% 799,628 0 0% 799,628 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.42 1.39% 19,840 0 0% 19,840 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -237,000 -100% 237,000 100% - -%
Nippon India Equity Savings Growth 10.27 1.93% 480,000 480,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.63 0.99% 450,000 450,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.78 1.31% 2,700,000 2,700,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 64.20 2.40% 3,000,000 3,000,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.55 0.99% 680,000 680,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 37.45 2.81% 1,750,000 1,750,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.42 1.05% 300,000 300,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.42 0.96% 159,819 159,819 100% - -% - -%
ITI Value Fund Regular Growth 2.85 0.99% 133,327 133,327 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.79 0.79% 176,943 176,943 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.82 0.56% 225,000 225,000 100% - -% - -%
Quant BFSI Regular Growth 31.03 4.75% 1,450,000 1,450,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 924 924 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 7,422 7,422 100% - -% - -%
Total: 88,910,135 24,764,684 64,145,451 52,096,269