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 Nov-2022 Oct-2022 Sep-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 %
Nippon India Arbitrage Fund Growth 27.77 0.33% 2,412,000 888,000 58.27% 1,524,000 1.60% 1,500,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 124.24 0.90% 10,789,616 0 0% 10,789,616 0% 10,789,616 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.72 0.70% 236,469 6,011 2.61% 230,458 0.17% 230,069 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.49 0.08% 390,000 390,000 100% - -% 0 -100%
HSBC Midcap Fund Growth 41.13 0.54% 3,572,100 0 0% 3,572,100 0% 3,572,100 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 11.88 0.47% 1,032,000 -414,000 -28.63% 1,446,000 1.26% 1,428,000 -46.99%
DSP Equity Opportunities Fund Growth 67.19 0.90% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -680,000 -100% 680,000 0% 680,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.58 0.78% 137,155 0 0% 137,155 0% 137,155 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,718,784 -78.52%
SBI Multi Asset Allocation Fund Regular Growth 9.79 1.62% 850,000 0 0% 850,000 0% 850,000 0%
DSP Midcap Fund Growth 292.82 2.07% 25,429,060 0 0% 25,429,060 0% 25,429,060 0%
Kotak Equity Arbitrage Fund Growth 55.06 0.26% 4,782,000 1,788,000 59.72% 2,994,000 -28.41% 4,182,000 -14.79%
DSP Small Cap Fund Regular Plan Growth 145.76 1.58% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
ICICI Prudential Banking and Financial Services Fund Growth 57.25 1.01% 4,971,835 0 0% 4,971,835 0% 4,971,835 0%
Kotak Equity Savings Fund Regular Growth 4.28 0.21% 372,000 0 0% 372,000 0% 372,000 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -6,842,367 -100% 6,842,367 0% 6,842,367 0%
Tata Arbitrage Fund Regular Growth 21.83 0.36% 1,896,000 996,000 110.67% 900,000 80.72% 498,000 -56.54%
ICICI Prudential India Opportunities Fund Regular Growth 63.97 0.91% 5,555,321 -405,953 -6.81% 5,961,274 61.83% 3,683,555 1.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -123,827 -100% 123,827 -0.94% 125,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -115,573 -100% 115,573 -0.94% 116,667 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 3,156 123 4.06% 3,033 0% 3,033 0.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.70% 203,153 9,562 4.94% 193,591 2.01% 189,780 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 83 -99.63%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.14 2.56% 99,254 3,715 3.89% 95,539 -2.24% 97,731 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.70% 39,124 -305 -0.77% 39,429 3.10% 38,245 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.10 1.58% 95,915 -364 -0.38% 96,279 0.67% 95,639 5.28%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.88 1.59% 162,957 1,887 1.17% 161,070 1.32% 158,966 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.09 1.59% 181,760 3,222 1.80% 178,538 1.57% 175,773 3.55%
SBI Arbitrage Opportunities Fund Regular Growth 56.45 0.87% 4,902,000 780,000 18.92% 4,122,000 0% 4,122,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.27 0.17% 1,500,000 -198,000 -11.66% 1,698,000 24.67% 1,362,000 7.08%
Aditya Birla Sun Life Arbitrage Fund Growth 4.49 0.10% 390,000 0 0% 390,000 -74.81% 1,548,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.49 0.42% 1,866,000 192,000 11.47% 1,674,000 -1.06% 1,692,000 -11.32%
SBI Equity Savings Regular Growth 1.73 0.07% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.19 0.98% 450,723 0 0% 450,723 30.82% 344,532 0%
DSP Arbitrage Fund Growth 0.35 0.03% 30,000 0 0% 30,000 0% 30,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 16,969 352 2.12% 16,617 2.52% 16,208 2.01%
UTI Arbitrage Fund Regular Plan Growth 6.84 0.19% 594,000 300,000 102.04% 294,000 0% 294,000 113.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.73 0.16% 498,000 204,000 69.39% 294,000 16.67% 252,000 -76.54%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 31.09 1.42% 2,700,000 1,290,000 91.49% 1,410,000 197.47% 474,000 -26.85%
Axis Arbitrage Regular Growth 0.28 0.01% 24,000 0 0% 24,000 -50% 48,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.05 2.55% 91,430 -401 -0.44% 91,831 2.30% 89,768 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.70% 82,791 17,555 26.91% 65,236 100% - -%
Quant Small Cap Fund Growth 22.37 0.87% 1,943,000 1,943,000 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.16 0.59% 13,715 13,715 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.70% 6,733 6,733 100% - -% - -%
Total: 96,963,788 53,085 96,910,703 96,801,518