226.93 -1.90 (-0.83%)

64.03% Gain from 52W Low

7.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 ETF Nifty Dividend Opportunities 50 0.12 0.25% 6,702 -666 -9.04% 7,368 7.03% 6,884 7.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.07 0.65% 408,345 -22,999 -5.33% 431,344 12.00% 385,144 4.59%
Nippon India Arbitrage Fund Growth 65.97 0.47% 3,810,000 -138,000 -3.50% 3,948,000 8.40% 3,642,000 -2.41%
HSBC Balanced Advantage Fund Growth 19.22 1.38% 1,110,000 0 0% 1,110,000 -1.07% 1,122,000 14.02%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -146,000 -100% 146,000 -44.06% 261,000 16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.81 0.65% 219,846 -1,689 -0.76% 221,535 -5.92% 235,486 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.06% 24,678 687 2.86% 23,991 2.77% 23,344 0.50%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.36 4.26% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 3,050,000 -14.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.49 1.53% 1,125,430 -374,570 -24.97% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.98 0.32% 1,038,324 -2,297,487 -68.87% 3,335,811 -18.36% 4,085,811 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.93 1.27% 2,190,685 0 0% 2,190,685 0% 2,190,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 550,000 -35.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.39 1.48% 600,000 0 0% 600,000 0% 600,000 0%
Axis Quant Fund Regular Growth 18.36 1.76% 1,060,218 0 0% 1,060,218 47.66% 717,990 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -974,680 -100% 974,680 0% 974,680 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.36 1.81% 251,679 -29,113 -10.37% 280,792 5.49% 266,188 16.60%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.90 0.65% 225,360 8,012 3.69% 217,348 11.11% 195,612 8.30%
SBI Arbitrage Opportunities Fund Regular Growth 81.87 0.30% 4,728,000 0 0% 4,728,000 6.63% 4,434,000 -9.21%
Invesco India Arbitrage Fund Growth 35.32 0.24% 2,040,000 -276,000 -11.92% 2,316,000 86.47% 1,242,000 -63.75%
DSP Small Cap Fund Regular Plan Growth 94.56 0.73% 5,461,337 -2,106,299 -27.83% 7,567,636 0% 7,567,636 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.69 0.27% 906,000 -66,000 -6.79% 972,000 -12.43% 1,110,000 -18.14%
Aditya Birla Sun Life Arbitrage Fund Growth 1.25 0.01% 72,000 -282,000 -79.66% 354,000 -54.62% 780,000 -24.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.61 0.28% 1,710,000 0 0% 1,710,000 -14.41% 1,998,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.18 0.85% 1,512,000 0 0% 1,512,000 0% 1,512,000 15.07%
Union Small Cap Fund Regular Growth 11.68 0.90% 674,841 -419,881 -38.36% 1,094,722 0% 1,094,722 100%
HSBC Arbitrage Fund Regular Growth 10.49 0.52% 606,000 -462,000 -43.26% 1,068,000 -11.88% 1,212,000 -38.79%
Axis Arbitrage Regular Growth 4.99 0.13% 288,000 -978,000 -77.25% 1,266,000 -8.26% 1,380,000 -63.26%
Edelweiss Equity Savings Fund Regular Growth 7.58 2.04% 438,000 0 0% 438,000 0% 438,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.23 2.69% 822,000 0 0% 822,000 0% 822,000 0%
SBI Equity Savings Regular Growth 20.99 0.46% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.52 0.94% 492,000 0 0% 492,000 0% 492,000 0%
Tata Banking & Financial Services Fund Regular Growth 19.05 0.98% 1,100,000 0 0% 1,100,000 -21.43% 1,400,000 -33.33%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.04% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.49 2.17% 144,000 0 0% 144,000 -20% 180,000 0%
DSP Arbitrage Fund Growth 65.45 1.72% 3,780,000 -18,000 -0.47% 3,798,000 0% 3,798,000 3.77%
Tata Arbitrage Fund Regular Growth 13.19 0.12% 762,000 -72,000 -8.63% 834,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.06% 7,146 384 5.68% 6,762 8.12% 6,254 6.05%
Bandhan Small Cap Fund Regular Growth 68.18 1.55% 3,937,889 0 0% 3,937,889 0% 3,937,889 4.79%
Mirae Asset Arbitrage Fund Regular Growth 6.13 0.42% 354,000 12,000 3.51% 342,000 -49.56% 678,000 -1.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.65% 91,373 -1,924 -2.06% 93,297 4.46% 89,314 3.88%
Bandhan Multi Cap Fund Regular Growth 12.12 0.61% 700,000 100,000 16.67% 600,000 0% 600,000 -14.29%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.65% 14,317 2,077 16.97% 12,240 14.65% 10,676 13.99%
HDFC BSE 500 ETF 0.00 0.06% 275 2 0.73% 273 19.21% 229 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.65% 51,128 2,256 4.62% 48,872 11.22% 43,943 9.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.78 0.34% 45,127 3,541 8.51% 41,586 17.01% 35,541 -6.07%
Bandhan Financial Services Fund Regular Growth 17.93 2.39% 1,035,470 0 0% 1,035,470 0% 1,035,470 28.11%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 3,633 5 0.14% 3,415 5.17% 3,018 6.68%
Parag Parikh Arbitrage Fund Regular Growth 0.73 0.17% 42,000 0 0% 42,000 250% 12,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.60 0.23% 612,000 -192,000 -23.88% 804,000 -1.47% 816,000 -23.16%
Kotak Equity Arbitrage Fund Growth 65.55 0.16% 3,786,000 1,200,000 46.40% 2,586,000 -44.10% 4,626,000 72.48%
HDFC Arbitrage Fund Wholesale Plan Growth 3.64 0.03% 210,000 -312,000 -59.77% 522,000 10.13% 474,000 -78.18%
Kotak Equity Savings Fund Regular Growth 20.78 0.43% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 8.31 0.15% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.07 0.46% 4,740,000 54,000 1.15% 4,686,000 0% 4,686,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.52 0.35% 1,878,000 -114,000 -5.72% 1,992,000 -12.40% 2,274,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 3.12 0.08% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Balanced Advantage Fund Regular Growth 30.02 0.19% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.92 0.22% 168,899 0 0% 168,899 0% 168,899 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.36 1.79% 136,165 -29,403 -17.76% 165,568 -21.10% 209,849 35.85%
HDFC Nifty Smallcap 250 ETF 1.58 0.65% 91,052 27,412 43.07% 63,640 7.18% 59,378 19.01%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.88 1.78% 50,879 -9,310 -15.47% 60,189 5.19% 57,221 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 1,974 90 4.78% 1,884 29.40% 1,456 31.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.63% 9,195 289 3.25% 8,906 0.78% 8,837 33.67%
Union Arbitrage Fund Regular Growth 1.25 0.80% 72,000 0 0% 72,000 0% 72,000 0%
Bandhan Flexi Cap Fund Growth 33.76 0.50% 1,950,000 300,000 18.18% 1,650,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.64% 14,397 1,572 12.26% 11,749 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.65 1.32% 95,565 76,744 407.76% 18,821 100% - -%
DSP Banking & Financial Services Fund Regular Growth 0 -% 0 -567,989 -100% 567,989 0% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 967 -14 -1.43% 981 0.10% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.60 0.78% 34,428 34,428 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.12 0.78% 7,165 7,165 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.64% 2,242 2,242 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.57 0.06% 264,000 264,000 100% - -% - -%
Total: 63,096,731 -7,795,118 70,890,560 74,297,156