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-2025 Feb-2025 Jan-2025
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 Equity Savings Growth - -% - - -% 0 -100% 480,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.94 0.75% 255,277 4,136 1.65% 251,141 0.85% 249,014 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.07% 65,139 1,239 1.94% 63,900 1.74% 62,810 2.31%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.88 0.56% 123,566 2,421 2.00% 121,145 2.93% 117,699 1.40%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 3,629 -20 -0.55% 3,649 8.15% 3,374 13.56%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.30 1.75% 12,753 1,756 15.97% 10,997 -0.09% 11,007 7.11%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 129,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.19 0.75% 394,653 6,256 1.61% 388,397 2.55% 378,740 4.24%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,516,000 -23.25% 4,581,000 21.58%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 4.70 1.58% 201,876 0 0% 201,876 29.30% 156,124 0%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 25,087 -82 -0.33% 25,169 0.68% 24,998 1.15%
UTI Arbitrage Fund Regular Plan Growth 13.83 0.21% 594,000 249,000 72.17% 345,000 -19.01% 426,000 -0.70%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,212,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 8,201 184 2.30% 8,017 2.53% 7,819 4.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.75% 30,749 719 2.39% 30,030 4.41% 28,762 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.75% 27,421 1,948 7.65% 25,473 25.30% 20,329 -12.42%
Nippon India Arbitrage Fund Growth 18.08 0.13% 777,000 -792,000 -50.48% 1,569,000 -59.04% 3,831,000 -1.31%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 178,693 -0.26% 179,155 -7.94%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Tata Arbitrage Fund Regular Growth 51.81 0.41% 2,226,000 45,000 2.06% 2,181,000 516.10% 354,000 -70.94%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -387,281 -100% 387,281 2.09% 379,366 7.38%
Invesco India Arbitrage Fund Growth - -% - - -% 3,063,000 -15.83% 3,639,000 -14.03%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 618,000 -56.08% 1,407,000 -15.19%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 705,000 -75.05% 2,826,000 -12.70%
Axis Arbitrage Regular Growth 35.96 0.63% 1,545,000 1,545,000 100% 0 -100% 6,000 -50%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 63,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 822,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 216,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 264,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.75% 129,099 3,769 3.01% 125,330 8.50% 115,509 5.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.14 2.50% 220,981 -14,993 -6.35% 235,974 9.96% 214,594 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.75% 15,366 996 6.93% 14,370 4.21% 13,790 5.05%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 7,362 647 9.64% 6,715 2.33% 6,562 0.83%
DSP Small Cap Fund Regular Plan Growth 116.38 0.82% 5,000,000 0 0% 5,000,000 -36.39% 7,859,923 0%
DSP Arbitrage Fund Growth 7.33 0.12% 315,000 -1,638,000 -83.87% 1,953,000 -15.12% 2,301,000 15.69%
Bandhan Small Cap Fund Regular Growth 111.24 1.17% 4,779,496 -155,000 -3.14% 4,934,496 0% 4,934,496 -13.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.75% 35,226 2,253 6.83% 32,973 6.33% 31,010 8.27%
HDFC BSE 500 ETF 0.01 0.07% 488 0 0% 488 0% 488 10.16%
HDFC Nifty Smallcap 250 ETF 7.03 0.75% 302,137 10,469 3.59% 291,668 15.20% 253,183 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 6,468 100 1.57% 6,368 -0.84% 6,422 6.78%
DSP Banking & Financial Services Fund Regular Growth 18.61 1.64% 799,628 0 0% 799,628 0% 799,628 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,076 -7 -0.65% 1,083 2.36% 1,058 3.62%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.46 0.55% 19,845 1,246 6.70% 18,599 3.70% 17,935 3.64%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.38 1.90% 446,120 191,866 75.46% 254,254 11.89% 227,231 20.94%
Edelweiss Arbitrage Fund Regular Growth 96.71 0.69% 4,155,000 4,155,000 100% 0 -100% 1,962,000 122.45%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 813,000 38.97% 585,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 3,571 300 9.17% 3,271 4.44% 3,132 17.48%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.36% 9,644 713 7.98% 8,931 2.79% 8,689 4.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.46 0.75% 621,386 10,941 1.79% 610,445 2.74% 594,167 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 32,024 -13,840 -30.18% 45,864 1.30% 45,275 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.91 0.09% 297,000 -183,000 -38.13% 480,000 -70.15% 1,608,000 91.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 1,834 166 9.95% 1,668 4.77% 1,592 21.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,078 53 5.17% 1,025 6.77% 960 4.35%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,146,000 50.39% 762,000 -11.19%
HSBC Equity Savings Growth 6.14 0.98% 264,000 0 0% 264,000 72.55% 153,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,353,000 0%
HSBC Arbitrage Fund Regular Growth 16.55 0.74% 711,000 129,000 22.16% 582,000 487.88% 99,000 -72.27%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 417,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -97,300 -100% 97,300 1.91% 95,480 4.53%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0 -% 0 -15,941 -100% 15,941 0.53% 15,857 -0.02%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.96 0.54% 84,016 -49,090 -36.88% 133,106 13.09% 117,696 -12.45%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.74% 6,560 901 15.92% 5,659 13.11% 5,003 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.75% 138,950 2,170 1.59% 136,780 0.08% 136,669 4.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -42,349 -100% 42,349 6.31% 39,834 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 619 71 12.96% 548 9.38% 501 18.44%
Kotak Equity Arbitrage Fund Growth 105.51 0.17% 4,533,000 657,000 16.95% 3,876,000 -20.54% 4,878,000 -0.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 550,000 0% 550,000 83.33%
ICICI Prudential BSE 500 ETF 0.25 0.07% 10,659 5 0.05% 10,654 0.18% 10,635 1.80%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,552,000 -25.67% 4,779,000 20.05%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 312,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.56% 2,918 255 9.58% 2,663 9.68% 2,428 26.85%
Tata Hybrid Equity Fund Regular Growth 60.52 1.54% 2,600,000 100,000 4% 2,500,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.16 0.06% 93,000 0 0% 93,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.09 1.07% 132,651 55,000 70.83% 77,651 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.35 0.14% 745,230 -1,278,251 -63.17% 2,023,481 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.41 1.17% 189,367 0 0% 189,367 100% - -%
ITI Small Cap Fund Regular Growth 12.25 0.55% 526,382 0 0% 526,382 100% - -%
ITI Multi Cap Fund Regular Growth 8.11 0.73% 348,494 45,932 15.18% 302,562 100% - -%
Axis Nifty500 Value 50 ETF 0.05 0.55% 2,279 2,279 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 6.56 0.64% 281,750 281,750 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.61 1.00% 69,164 69,164 100% - -% - -%
Bandhan Core Equity Fund - Growth 39.22 0.49% 1,685,201 1,685,201 100% - -% - -%
JM Value Fund Growth 10.71 1.08% 460,000 460,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 17.46 1.55% 750,000 750,000 100% - -% - -%
JM Arbitrage Fund Growth 1.12 0.60% 48,000 48,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 69.71 0.98% 2,994,974 2,994,974 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 15.00 3.35% 644,637 644,637 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.79 2.61% 120,000 120,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 38.00 1.10% 1,632,508 1,632,508 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.14 0.50% 263,922 263,922 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.59 0.50% 240,023 240,023 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.16 1.41% 93,000 93,000 100% - -% - -%
Total: 43,162,484 11,817,816 45,486,361 58,594,944