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 Mar-2022 Feb-2022 Jan-2022
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 %
DSP Equity Opportunities Fund Growth 66.26 1.02% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Top 100 Equity Fund Regular Plan Growth 15.21 0.57% 1,339,855 -1,665,574 -55.42% 3,005,429 0% 3,005,429 -12.54%
DSP Midcap Fund Growth 336.49 2.45% 29,633,996 0 0% 29,633,996 0% 29,633,996 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.67 0.73% 6,311,796 -1,653,000 -20.75% 7,964,796 0% 7,964,796 0%
DSP Small Cap Fund Regular Plan Growth 143.73 1.67% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
DSP Focus Fund Growth 37.74 1.97% 3,323,325 -1,608,384 -32.61% 4,931,709 0% 4,931,709 0%
Nippon India ETF Nifty Midcap 150 1.64 0.35% 144,146 -1,794 -1.23% 145,940 -4.77% 153,256 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.23 0.35% 108,324 9,408 9.51% 98,916 20.51% 82,079 6.38%
DSP Nifty Midcap 150 Quality 50 ETF 0.50 1.27% 44,433 3,395 8.27% 41,038 56.99% 26,140 43.15%
Nippon India Growth Fund - Growth 110.06 0.92% 9,692,276 1,200,000 14.13% 8,492,276 49.19% 5,692,276 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.56 0.73% 137,155 0 0% 137,155 0% 137,155 0%
Nippon India Arbitrage Fund Growth 32.16 0.31% 2,832,000 804,000 39.64% 2,028,000 -43.38% 3,582,000 -10.70%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.91 0.93% 344,532 0 0% 344,532 0% 344,532 0%
SBI Conservative Hybrid Fund Regular Growth 22.71 0.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth 90.84 0.58% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.84 0.47% 2,892,000 1,500,000 107.76% 1,392,000 307.02% 342,000 -28.30%
Invesco India Arbitrage Fund Growth 7.32 0.83% 645,000 432,000 202.82% 213,000 -27.55% 294,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.24 0.17% 990,000 441,000 80.33% 549,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.79 0.33% 1,479,000 888,000 150.25% 591,000 84.11% 321,000 46.58%
SBI Banking & Financial Services Regular Growth 77.70 2.45% 6,842,367 0 0% 6,842,367 -16.41% 8,185,530 -0.69%
Tata Arbitrage Fund Regular Growth 14.92 0.15% 1,314,000 228,000 20.99% 1,086,000 43.65% 756,000 70.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.78 0.35% 156,323 4,848 3.20% 151,475 6.32% 142,469 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.44% 35,468 -161 -0.45% 35,629 2.79% 34,663 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.34% 19,867 278 1.42% 19,589 4.14% 18,811 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 7,647 -448 -5.53% 8,095 1.98% 7,938 -0.06%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 33,000 -51,000 -60.71% 84,000 211.11% 27,000 0%
Kotak Equity Arbitrage Fund Growth 55.36 0.23% 4,875,000 219,000 4.70% 4,656,000 80.89% 2,574,000 17.37%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 34,349 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.35 0.07% 471,000 0 0% 471,000 -30.22% 675,000 -28.12%
HSBC Midcap Fund Growth 59.90 0.91% 5,275,600 0 0% 5,275,600 0% 5,275,600 -24.48%
HSBC Balanced Advantage Fund Growth 5.50 0.27% 484,000 0 0% 484,000 0% 484,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.53 0.25% 1,368,000 513,000 60% 855,000 129.84% 372,000 117.54%
HSBC Arbitrage Fund Regular Growth 27.87 0.82% 2,454,000 114,000 4.87% 2,340,000 168.04% 873,000 219.78%
Kotak Equity Savings Fund Regular Growth 4.22 0.24% 372,000 0 0% 372,000 0% 372,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 13,850 600 4.53% 13,250 5.62% 12,545 6.08%
Kotak Nifty Midcap 50 ETF 0 -% 0 -3,021 -100% 3,021 -67.48% 9,291 100%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.34% 34,219 966 2.91% 33,253 5.09% 31,641 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.35% 13,220 1,993 17.75% 11,227 14.78% 9,781 26.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.07 0.10% 1,239,000 1,071,000 637.50% 168,000 -68.18% 528,000 -6.38%
ICICI Prudential Banking and Financial Services Fund Growth 45.24 0.95% 3,983,931 261,097 7.01% 3,722,834 -15.17% 4,388,449 4.36%
Baroda BNP Paribas Arbitrage Regular Growth 3.34 0.53% 294,000 -30,000 -9.26% 324,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 2,905 130 4.68% 2,775 -30.88% 4,015 -5.82%
ICICI Prudential India Opportunities Fund Regular Growth 41.27 0.84% 3,634,627 0 0% 3,634,627 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.35% 3,540 3,540 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.72 0.90% 680,000 680,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.42 0.90% 125,000 125,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.32 0.90% 116,667 116,667 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.23 0.35% 20,352 20,352 100% - -% - -%
Total: 122,280,973 3,624,892 118,656,081 109,820,002