231.27 4.34 (1.91%)

67.16% Gain from 52W Low

5.5M NSE+BSE Volume

NSE 28 Apr, 2025 3:54 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
UTI Arbitrage Fund Regular Plan Growth 4.59 0.07% 294,000 -177,000 -37.58% 471,000 -0.63% 474,000 -39.23%
Kotak Equity Arbitrage Fund Growth 76.83 0.14% 4,917,000 3,510,000 249.47% 1,407,000 -63.19% 3,822,000 -22.36%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,310,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.73 0.83% 495,000 0 0% 495,000 0% 495,000 10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,700,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,734,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.67 0.44% 554,911 20,781 3.89% 534,130 4.75% 509,908 -1.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.72 0.80% 750,000 0 0% 750,000 0% 750,000 10.29%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.45 1.19% 348,600 4,217 1.22% 344,383 3.80% 331,770 -0.10%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.35 1.19% 86,168 3,069 3.69% 83,099 7.37% 77,392 7.37%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.75 0.34% 112,169 4,373 4.06% 107,796 7.86% 99,939 -3.98%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 480,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 6,608 80 1.23% 6,528 1.43% 6,436 -8.00%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 3,749,439 -42.32%
HDFC Arbitrage Fund Wholesale Plan Growth 20.95 0.12% 1,341,000 1,176,000 712.73% 165,000 -92.37% 2,163,000 -15.87%
Nippon India Arbitrage Fund Growth 59.30 0.38% 3,795,000 -768,000 -16.83% 4,563,000 -2.56% 4,683,000 10.63%
HSBC Equity Savings Growth 2.67 0.46% 171,000 0 0% 171,000 0% 171,000 0%
HSBC Balanced Advantage Fund Growth 21.14 1.39% 1,353,000 -177,000 -11.57% 1,530,000 -2.86% 1,575,000 14.38%
HSBC Arbitrage Fund Regular Growth 3.75 0.15% 240,000 -357,000 -59.80% 597,000 -32.08% 879,000 -28.19%
Axis Arbitrage Regular Growth 0.80 0.01% 51,000 -1,677,000 -97.05% 1,728,000 -17.48% 2,094,000 -1.97%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 996,461 -85.95%
Nippon India Equity Savings Growth 7.50 1.05% 480,000 0 0% 480,000 0% 480,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.38 0.33% 216,000 0 0% 216,000 -56.10% 492,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.44% 239,100 6,311 2.71% 232,789 2.99% 226,037 -4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.05% 60,263 1,152 1.95% 59,111 2.60% 57,614 1.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.20% 7,881 581 7.96% 7,300 -16.47% 8,739 6.96%
ITI Large Cap Fund Regular Growth 2.50 0.66% 159,819 0 0% 159,819 0% 159,819 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.85 1.19% 182,469 -4,862 -2.60% 187,331 -7.19% 201,837 -0.56%
ITI Value Fund Regular Growth 2.44 0.78% 156,124 0 0% 156,124 17.10% 133,327 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 123,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 -98.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.52 0.44% 353,160 15,103 4.47% 338,057 6.98% 316,005 0.89%
HDFC BSE 500 ETF 0.01 0.05% 445 44 10.97% 401 0% 401 -10.69%
HDFC Nifty Smallcap 250 ETF 3.22 0.44% 205,805 25,840 14.36% 179,965 25.00% 143,975 5.16%
Quant Dynamic Asset Allocation Fund Regular Growth 40.08 2.99% 2,565,000 0 0% 2,565,000 0% 2,565,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 5,760 333 6.14% 5,427 5.93% 5,123 7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.44% 104,918 6,134 6.21% 98,784 10.63% 89,292 2.86%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.24 0.63% 15,672 630 4.19% 15,042 23.68% 12,162 30.20%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.44% 25,701 2,335 9.99% 23,366 -16.06% 27,835 3.62%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 2,967 537 22.10% 2,430 19.82% 2,028 -0.49%
SBI Arbitrage Opportunities Fund Regular Growth 63.38 0.20% 4,056,000 -72,000 -1.74% 4,128,000 -16.00% 4,914,000 0%
DSP Small Cap Fund Regular Plan Growth 122.82 0.75% 7,859,923 0 0% 7,859,923 0% 7,859,923 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.47 0.31% 2,718,000 1,923,000 241.89% 795,000 -48.34% 1,539,000 402.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.98 0.01% 63,000 0 0% 63,000 0% 63,000 -76.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.84 2.06% 822,000 0 0% 822,000 0% 822,000 0%
SBI Equity Savings Regular Growth 18.94 0.32% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.97 0.58% 510,000 495,000 3300% 15,000 -98.52% 1,011,000 -14.25%
Tata Arbitrage Fund Regular Growth 35.53 0.28% 2,274,000 2,274,000 100% 0 -100% 1,827,000 -16.80%
ITI Arbitrage Fund Regular Growth 0.61 1.62% 39,000 0 0% 39,000 0% 39,000 -7.14%
Quant Quantamental Fund Regular Growth 46.88 2.00% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Quant BFSI Regular Growth 37.66 6.01% 2,410,000 0 0% 2,410,000 66.21% 1,450,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.44% 26,968 1,146 4.44% 25,822 7.42% 24,038 2.78%
DSP Banking & Financial Services Fund Regular Growth 12.50 1.21% 799,628 0 0% 799,628 0% 799,628 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.50 0.19% 2,976,000 -741,000 -19.94% 3,717,000 0% 3,717,000 0%
Invesco India Arbitrage Fund Growth 61.27 0.34% 3,921,000 3,897,000 16237.50% 24,000 -98.57% 1,677,000 -26.74%
DSP Dynamic Asset Allocation Fund Regular Growth 18.75 0.59% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.22 0.11% 846,000 -882,000 -51.04% 1,728,000 -45.35% 3,162,000 4.25%
Edelweiss Equity Savings Fund Regular Growth 6.84 1.22% 438,000 0 0% 438,000 0% 438,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.13 0.18% 264,000 0 0% 264,000 0% 264,000 1000%
PGIM India Arbitrage Fund Regular Plan Growth 2.02 2.24% 129,000 0 0% 129,000 0% 129,000 0%
DSP Arbitrage Fund Growth 31.17 0.52% 1,995,000 -456,000 -18.60% 2,451,000 -11.87% 2,781,000 0.22%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,000 -45.83%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.69 0.65% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 10,323 1,723 20.03% 8,600 2.99% 8,350 0.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.44% 123,752 3,715 3.09% 120,037 4.94% 114,388 -2.59%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.44% 27,198 1,341 5.19% 25,857 8.72% 23,783 3.74%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.57 0.63% 36,352 447 1.24% 35,905 5.57% 34,009 3.56%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 7,137 347 5.11% 6,790 6.39% 6,382 7.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.98 0.70% 190,827 15,660 8.94% 175,167 13.77% 153,966 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 1,298 114 9.63% 1,184 1.98% 1,161 13.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 2,680 137 5.39% 2,543 4.95% 2,423 14.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 46,214 566 1.24% 45,648 9.21% 41,797 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 252,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.77 0.19% 369,000 321,000 668.75% 48,000 -94.52% 876,000 30.94%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 24,647 730 3.05% 23,917 8.03% 22,139 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.30 0.11% 531,000 -90,000 -14.49% 621,000 -26.86% 849,000 -24.73%
Bandhan Small Cap Fund Regular Growth 99.71 1.08% 6,380,827 580,086 10.00% 5,800,741 57.04% 3,693,889 3.21%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 365,309 -5.99%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.44% 13,001 572 4.60% 12,429 7.89% 11,520 1.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,007 47 4.90% 960 3.67% 926 -1.91%
Quant Multi Asset Fund Growth 55.32 1.75% 3,540,000 0 0% 3,540,000 100% - -%
Quant Value Fund Regular Growth 24.38 1.23% 1,560,000 0 0% 1,560,000 100% - -%
Quant Momentum Fund Regular Growth 42.75 2.08% 2,736,000 0 0% 2,736,000 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.34% 1,651 255 18.27% 1,396 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 884 61 7.41% 823 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.27 0.34% 17,021 652 3.98% 16,369 100% - -%
ICICI Prudential Regular Savings Fund Growth 6.30 0.20% 405,040 405,040 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.40 0.46% 89,796 89,796 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 4.88 0.01% 312,000 312,000 100% - -% - -%
Total: 73,583,714 9,700,093 63,883,621 79,873,670