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-2023 Oct-2023 Sep-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 %
Kotak Equity Arbitrage Fund Growth 62.54 0.20% 3,804,000 -1,116,000 -22.68% 4,920,000 0.12% 4,914,000 4.87%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.33% 6,228 117 1.91% 6,111 3.14% 5,925 2.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.66 0.68% 344,317 16,901 5.16% 327,416 5.77% 309,548 0.80%
Axis Quant Fund Regular Growth 11.80 1.22% 717,990 0 0% 717,990 100% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.44 1.80% 270,000 270,000 100% 0 -100% 330,000 32%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.68% 164,379 13,513 8.96% 150,866 6.70% 141,388 7.34%
HDFC Nifty Smallcap 250 ETF 0.73 0.67% 44,322 3,794 9.36% 40,528 15.67% 35,037 -1.69%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -434,531 -100% 434,531 6.11% 409,502 74.86%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 831 34 4.27% 797 13.05% 705 16.72%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.68% 36,366 4,873 15.47% 31,493 15.87% 27,180 15.28%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 72,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 82.36 0.35% 5,010,000 378,000 8.16% 4,632,000 7.82% 4,296,000 -5.04%
HDFC Arbitrage Fund Wholesale Plan Growth 33.73 0.42% 2,052,000 564,000 37.90% 1,488,000 -38% 2,400,000 -16.84%
Nippon India Arbitrage Fund Growth 57.21 0.48% 3,480,000 -1,218,000 -25.93% 4,698,000 5.95% 4,434,000 -4.15%
HSBC Balanced Advantage Fund Growth 12.92 0.95% 786,000 -12,000 -1.50% 798,000 0% 798,000 -27.72%
Kotak Equity Savings Fund Regular Growth 19.73 0.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 37.93%
SBI Equity Savings Regular Growth 19.93 0.61% 1,212,000 -6,000 -0.49% 1,218,000 0% 1,218,000 87.96%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.14 3.92% 252,000 0 0% 252,000 0% 252,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -102,000 -100% 102,000 -81.32% 546,000 600%
ITI Arbitrage Fund Regular Growth 0.49 4.48% 30,000 24,000 400% 6,000 -50% 12,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.36 1.10% 3,550,000 0 0% 3,550,000 0% 3,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.66 2.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 124.41 0.95% 7,567,636 0 0% 7,567,636 0% 7,567,636 0%
Aditya Birla Sun Life Pure Value Fund Growth 67.17 1.30% 4,085,811 0 0% 4,085,811 0% 4,085,811 17.56%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 36.01 1.24% 2,190,685 0 0% 2,190,685 0% 2,190,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.97 1.62% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.06% 5,515 257 4.89% 5,258 5.10% 5,003 8.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.68% 210,394 4,828 2.35% 205,566 5.65% 194,575 -1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.06% 22,962 496 2.21% 22,466 3.16% 21,777 0.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.86 1.48% 600,000 0 0% 600,000 20% 500,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.71 2.09% 164,796 21,694 15.16% 143,102 1.90% 140,437 -13.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.68% 86,749 4,056 4.90% 82,693 7.76% 76,738 0.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.02 1.06% 974,680 -525,320 -35.02% 1,500,000 0% 1,500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.68% 8,630 1,689 24.33% 6,941 15.43% 6,013 7.97%
Kotak Multi Asset Allocation Fund Regular Growth 7.89 0.19% 480,000 0 0% 480,000 0% 480,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.04 0.48% 4,686,000 312,000 7.13% 4,374,000 -0.14% 4,380,000 1.96%
Invesco India Arbitrage Fund Growth 63.62 0.62% 3,870,000 -1,308,000 -25.26% 5,178,000 -4.75% 5,436,000 64.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.28 0.56% 1,416,000 -222,000 -13.55% 1,638,000 3.80% 1,578,000 36.27%
Aditya Birla Sun Life Arbitrage Fund Growth 30.48 0.48% 1,854,000 -2,808,000 -60.23% 4,662,000 22.94% 3,792,000 22.24%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.42 0.64% 1,242,000 -120,000 -8.81% 1,362,000 0% 1,362,000 0%
Edelweiss Arbitrage Fund Regular Growth 58.89 0.77% 3,582,000 774,000 27.56% 2,808,000 -5.65% 2,976,000 13.50%
Axis Arbitrage Regular Growth 49.62 1.41% 3,018,000 -96,000 -3.08% 3,114,000 -6.99% 3,348,000 123.20%
Edelweiss Equity Savings Fund Regular Growth 7.20 2.16% 438,000 0 0% 438,000 0% 438,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.51 2.59% 822,000 0 0% 822,000 0% 822,000 100%
Axis Equity Savings Fund Regular Plan Growth 8.09 0.87% 492,000 -60,000 -10.87% 552,000 0% 552,000 0%
Tata Banking & Financial Services Fund Regular Growth 42.74 2.39% 2,600,000 -80,726 -3.01% 2,680,726 0% 2,680,726 0%
DSP Equity Savings Fund Regular Plan Growth 0.39 0.05% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.59 0.44% 36,000 -102,000 -73.91% 138,000 0% 138,000 76.92%
DSP Arbitrage Fund Growth 47.64 1.75% 2,898,000 0 0% 2,898,000 -0.41% 2,910,000 43.49%
Kotak Balanced Advantage Fund Regular Growth 28.51 0.19% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Tata Arbitrage Fund Regular Growth 26.34 0.33% 1,602,000 -2,286,000 -58.80% 3,888,000 13.88% 3,414,000 -23.00%
Bandhan Small Cap Fund Regular Growth 56.35 1.75% 3,427,889 2,190,000 176.91% 1,237,889 20.78% 1,024,889 21.30%
NJ Balanced Advantage Fund Regular Growth 0.49 0.01% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Financial Services Fund Regular Growth 6.20 0.98% 376,928 0 0% 376,928 0% 376,928 0%
UTI Arbitrage Fund Regular Plan Growth 27.03 0.68% 1,644,000 -546,000 -24.93% 2,190,000 -11.19% 2,466,000 -3.29%
HSBC Arbitrage Fund Regular Growth 34.92 1.84% 2,124,000 -126,000 -5.60% 2,250,000 -10.93% 2,526,000 43.20%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.35 2.09% 203,545 51,796 34.13% 151,749 6.69% 142,229 11.92%
HDFC BSE 500 ETF 0.00 0.06% 275 0 0% 275 0% 275 53.63%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.71 2.07% 43,393 13,726 46.27% 29,667 15.55% 25,675 21.01%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.60 0.69% 36,257 8,378 30.05% 27,879 4.60% 26,653 15.93%
Bandhan Multi Cap Fund Regular Growth 12.33 0.74% 750,000 450,000 150% 300,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.06% 1,585 280 21.46% 1,222 100% - -%
Union Balanced Advantage Fund Regular Growth 2.07 0.13% 126,000 -222,000 -63.79% 348,000 100% - -%
Union Arbitrage Fund Regular Growth 1.18 1.05% 72,000 0 0% 72,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.79 0.22% 48,000 0 0% 48,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.20 0.12% 12,000 12,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 12.53 1.85% 762,000 762,000 100% - -% - -%
Total: 81,680,163 -5,568,145 87,248,225 86,333,335