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-2023 Feb-2023 Jan-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 Nifty Smallcap 250 Index Fund Reg Gr 3.14 0.80% 253,483 1,084 0.43% 252,399 1.90% 247,693 1.40%
Nippon India Growth Fund - Growth 86.59 0.65% 7,000,000 0 0% 7,000,000 -22.22% 9,000,000 -16.59%
Nippon India Arbitrage Fund Growth 4.45 0.06% 360,000 -2,028,000 -84.92% 2,388,000 0% 2,388,000 -4.78%
DSP Equity Opportunities Fund Growth 72.18 1.02% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Regular Saving Fund Regular Plan Growth 1.70 0.93% 137,155 0 0% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 292.82 2.27% 23,671,923 -1,757,137 -6.91% 25,429,060 0% 25,429,060 0%
DSP Small Cap Fund Regular Plan Growth 156.58 1.76% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.56 0.04% 126,000 18,000 16.67% 108,000 -53.85% 234,000 0%
Axis Arbitrage Regular Growth 1.11 0.04% 90,000 -18,000 -16.67% 108,000 0% 108,000 350%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.47 2.93% 118,755 3,334 2.89% 115,421 2.05% 113,099 2.82%
UTI Arbitrage Fund Regular Plan Growth 12.99 0.42% 1,050,000 0 0% 1,050,000 -4.37% 1,098,000 19.61%
Invesco India Arbitrage Fund Growth 5.12 0.19% 414,000 -2,382,000 -85.19% 2,796,000 -28.20% 3,894,000 127.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.74 0.03% 60,000 -876,000 -93.59% 936,000 -9.83% 1,038,000 -13.93%
DSP Equity Savings Fund Regular Plan Growth 5.58 1.04% 450,723 0 0% 450,723 -1.31% 456,723 0%
DSP Arbitrage Fund Growth 2.30 0.20% 186,000 186,000 100% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.32 0.54% 25,837 -958 -3.58% 26,795 0% 26,795 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 3,615 125 3.58% 3,490 7.72% 3,240 3.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.55 2.94% 124,933 2,045 1.66% 122,888 1.26% 121,354 4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.80% 46,405 2,597 5.93% 43,808 2.74% 42,638 0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.80% 5,254 -1,901 -26.57% 7,155 2.29% 6,995 -0.82%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -16,625 -100% 16,625 11.62% 14,894 0.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.53 0.80% 204,249 1,178 0.58% 203,071 0.99% 201,073 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 19,081 1,291 7.26% 17,790 2.10% 17,424 2.01%
SBI Arbitrage Opportunities Fund Regular Growth 59.23 0.78% 4,788,000 0 0% 4,788,000 0% 4,788,000 0.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.77 0.52% 4,104,000 -42,000 -1.01% 4,146,000 3.60% 4,002,000 70.59%
Kotak Equity Arbitrage Fund Growth 51.43 0.26% 4,158,000 420,000 11.24% 3,738,000 -7.29% 4,032,000 -11.46%
HDFC Arbitrage Fund Wholesale Plan Growth 3.71 0.07% 300,000 216,000 257.14% 84,000 100% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 58.28 0.95% 4,711,730 0 0% 4,711,730 0% 4,711,730 -5.23%
Aditya Birla Sun Life Arbitrage Fund Growth 21.67 0.61% 1,752,000 768,000 78.05% 984,000 80.22% 546,000 -52.85%
HSBC Midcap Fund Growth - -% - - -% - -% 3,572,100 0%
Edelweiss Arbitrage Fund Regular Growth 11.73 0.27% 948,000 -564,000 -37.30% 1,512,000 5.88% 1,428,000 1.28%
SBI Equity Savings Regular Growth 1.86 0.08% 150,000 0 0% 150,000 0% 150,000 0%
Tata Banking & Financial Services Fund Regular Growth 33.16 2.60% 2,680,726 300,000 12.60% 2,380,726 15.81% 2,055,726 100%
Tata Arbitrage Fund Regular Growth 20.04 0.39% 1,620,000 564,000 53.41% 1,056,000 -46.67% 1,980,000 9.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.80% 106,448 -593 -0.55% 100,113 0% 100,113 11.54%
HSBC Arbitrage Fund Regular Growth 0.52 0.03% 42,000 -1,194,000 -96.60% 1,236,000 -13.08% 1,422,000 -14.44%
Kotak Equity Savings Fund Regular Growth 4.60 0.22% 372,000 0 0% 372,000 0% 372,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.48 0.45% 120,000 -204,000 -62.96% 324,000 -29.87% 462,000 1825%
HDFC Nifty Smallcap 250 ETF 0.03 0.80% 2,454 -58 -2.31% 2,512 100% - -%
HDFC BSE 500 ETF 0.00 0.05% 147 -86 -36.91% 233 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.30 1.37% 24,000 24,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.33% 5,446 5,446 100% - -% - -%
Quant Small Cap Fund Growth 21.28 0.59% 1,720,000 1,720,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.63 0.01% 132,000 132,000 100% - -% - -%
Total: 80,577,916 -4,720,258 85,291,246 92,693,364