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 Jun-2023 May-2023 Apr-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 0.07 0.31% 5,571 27 0.49% 5,544 0% 5,544 1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.52 0.70% 265,631 586 0.22% 265,045 2.93% 257,507 1.59%
Nippon India Growth Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 -38.94% 4,913,258 -29.81%
Nippon India Arbitrage Fund Growth 64.24 0.70% 4,854,000 -96,000 -1.94% 4,950,000 227.38% 1,512,000 320%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 2,320,000 34.88%
Invesco India Arbitrage Fund Growth 58.05 1.13% 4,386,000 -258,000 -5.56% 4,644,000 11.53% 4,164,000 905.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.85 0.44% 1,122,000 -372,000 -24.90% 1,494,000 1.22% 1,476,000 2360%
Aditya Birla Sun Life Arbitrage Fund Growth 51.70 1.22% 3,906,000 396,000 11.28% 3,510,000 101.03% 1,746,000 -0.34%
Axis Arbitrage Regular Growth 29.38 1.27% 2,220,000 1,686,000 315.73% 534,000 493.33% 90,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.28 5.08% 1,230,000 1,008,000 454.05% 222,000 -61.46% 576,000 380%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.51 2.54% 114,137 -17,902 -13.56% 132,039 6.94% 123,465 -1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.47 2.54% 111,112 -5,292 -4.55% 116,404 -2.00% 118,784 0.02%
Kotak Equity Arbitrage Fund Growth 65.04 0.29% 4,914,000 378,000 8.33% 4,536,000 -7.58% 4,908,000 18.04%
HSBC Arbitrage Fund Regular Growth 26.44 1.46% 1,998,000 -366,000 -15.48% 2,364,000 1776.19% 126,000 200%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.70% 55,273 6,364 13.01% 48,909 1.37% 48,246 3.97%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 5,835,372 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 94,633 -31.00%
DSP Midcap Fund Growth 140.02 1.01% 10,579,824 0 0% 10,579,824 -53.27% 22,639,110 -4.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.84 0.48% 4,068,000 -36,000 -0.88% 4,104,000 0% 4,104,000 0%
DSP Small Cap Fund Regular Plan Growth 100.16 0.93% 7,567,636 0 0% 7,567,636 -40.22% 12,658,180 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 18.03 0.51% 1,362,000 900,000 194.81% 462,000 266.67% 126,000 0%
Kotak Equity Savings Fund Regular Growth 11.51 0.45% 870,000 498,000 133.87% 372,000 0% 372,000 0%
Tata Banking & Financial Services Fund Regular Growth 35.48 2.36% 2,680,726 0 0% 2,680,726 0% 2,680,726 0%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.05% 24,000 24,000 100% 0 -100% 450,723 0%
DSP Arbitrage Fund Growth 13.82 0.98% 1,044,000 636,000 155.88% 408,000 88.89% 216,000 16.13%
Kotak Balanced Advantage Fund Regular Growth 17.63 0.12% 1,332,000 1,200,000 909.09% 132,000 0% 132,000 0%
Tata Arbitrage Fund Regular Growth 52.97 0.82% 4,002,000 -450,000 -10.11% 4,452,000 331.40% 1,032,000 -36.30%
ICICI Prudential BSE 500 ETF 0.05 0.05% 4,083 245 6.38% 3,838 3.28% 3,716 2.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.70% 186,289 -6,681 -3.46% 192,970 -5.77% 204,786 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.06% 20,481 449 2.24% 20,032 3.58% 19,339 1.35%
ITI Arbitrage Fund Regular Growth 0.32 4.54% 24,000 0 0% 24,000 100% 12,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.70% 114,394 4,354 3.96% 110,040 1.99% 107,891 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.70% 4,798 665 16.09% 4,133 -23.19% 5,381 2.42%
SBI Arbitrage Opportunities Fund Regular Growth 60.03 0.53% 4,536,000 84,000 1.89% 4,452,000 -7.02% 4,788,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 33.11 0.62% 2,502,000 1,788,000 250.42% 714,000 56.58% 456,000 52%
Edelweiss Arbitrage Fund Regular Growth 27.71 0.52% 2,094,000 1,374,000 190.83% 720,000 -35.14% 1,110,000 17.09%
SBI Equity Savings Regular Growth 8.58 0.37% 648,000 498,000 332% 150,000 0% 150,000 0%
HDFC BSE 500 ETF 0.00 0.05% 190 43 29.25% 147 0% 147 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 461 35 8.22% 426 7.58% 396 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.70% 14,739 6,467 78.18% 8,272 49.13% 5,547 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.19 2.48% 14,478 4,698 48.04% 9,780 34.17% 7,289 100%
UTI Arbitrage Fund Regular Plan Growth 29.14 0.93% 2,202,000 1,404,000 175.94% 798,000 13200% 6,000 -99.43%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.32 0.70% 24,341 13,978 134.88% 10,363 157.47% 4,025 64.02%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 3,572,100 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.24 1.42% 1,000,000 500,000 100% 500,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.34 0.68% 25,536 3,124 13.94% 22,412 100% - -%
Sundaram Balanced Advantage Growth 8.50 0.55% 642,000 642,000 100% - -% - -%
JM Arbitrage Fund Growth 4.21 3.52% 318,000 318,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.35 1.58% 102,000 102,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 14.61 1.02% 1,104,000 1,104,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 9.29 1.02% 702,000 702,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.40 0.01% 30,000 30,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.30 0.69% 174,000 174,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.36 0.52% 102,555 102,555 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 5.80 2.11% 438,000 438,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.38 1.61% 180,000 180,000 100% - -% - -%
Total: 75,920,255 11,599,715 64,320,540 83,178,165