4245.40 -25.50 (-0.60%)

Near 52W High of ₹4381.00

88,453 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 5.20 1.32% 15,753 8,000 103.19% 7,753 30.24% 5,953 100%
LIC MF Unit Linked Insurance Scheme 3.84 0.73% 11,640 0 0% 11,640 -1.96% 11,873 0%
LIC MF ELSS Tax Saver Growth 10.93 0.92% 33,124 0 0% 33,124 0% 33,124 0%
JM Tax Gain Fund - Growth 2.48 1.37% 7,510 0 0% 7,510 7.29% 7,000 16.67%
LIC MF Large & Mid Cap Regular Growth 29.11 0.90% 88,240 9,375 11.89% 78,865 0% 78,865 0%
LIC MF Small Cap Fund Regular Growth 2.73 0.79% 8,283 0 0% 8,283 0% 8,283 16.47%
LIC MF Multi Cap Fund Regular Growth 8.36 0.61% 25,332 0 0% 25,332 1.39% 24,985 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 203,000 -60.97%
Tata Ethical Fund Regular Growth 0 -% 0 -121,000 -100% 121,000 49.38% 81,000 0%
Canara Robeco Flexi Cap Fund Growth 70.00 0.52% 212,209 0 0% 212,209 0% 212,209 0%
Tata Mid Cap Growth Fund Regular Growth 43.90 0.97% 133,088 0 0% 133,088 0% 133,088 0%
Canara Robeco Equity Hybrid Fund Growth 46.84 0.42% 142,000 0 0% 142,000 0% 142,000 0%
Tata Resources & Energy Fund Regular Growth 19.43 1.97% 58,916 25,000 73.71% 33,916 0% 33,916 0%
Tata Arbitrage Fund Regular Growth 23.09 0.20% 70,000 51,100 270.37% 18,900 100% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.47 0.26% 7,500 0 0% 7,500 0% 7,500 50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.93 0.56% 154,416 0 0% 154,416 0% 154,416 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.96 0.61% 33,238 1,022 3.17% 32,216 6.66% 30,203 4.39%
UTI Small Cap Fund Regular Growth 43.04 0.94% 130,497 0 0% 130,497 0% 130,497 0%
Tata Dividend Yield Fund Regular Growth 12.71 1.23% 38,524 0 0% 38,524 0% 38,524 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 8.98 0.59% 27,228 0 0% 27,228 0% 27,228 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.61% 725 29 4.17% 696 5.61% 659 3.78%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.62 0.52% 1,890 124 7.02% 1,766 -6.95% 1,898 7.54%
UTI Arbitrage Fund Regular Plan Growth 9.52 0.16% 28,875 28,875 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.17 0.42% 85,400 76,125 820.75% 9,275 960% 875 -91.03%
Nippon India Arbitrage Fund Growth 6.52 0.04% 19,775 19,775 100% 0 -100% 2,450 -89.18%
SBI Small Cap Fund Regular Plan Growth 230.89 0.70% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.00 0.61% 15,173 473 3.22% 14,700 1.84% 14,434 -3.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.62 0.61% 20,074 1,359 7.26% 18,715 8.99% 17,172 5.36%
JM Small Cap Fund Regular Growth 7.47 1.45% 22,650 2,060 10.00% 20,590 -3.56% 21,350 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.74 0.85% 162,940 0 0% 162,940 0% 162,940 0%
HDFC Balanced Advantage Fund Growth 1.73 0.00% 5,250 0 0% 5,250 0% 5,250 -14.63%
ICICI Prudential ELSS Tax Saver Fund Growth 9.90 0.07% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.28 1.32% 110,000 0 0% 110,000 120% 50,000 100%
ICICI Prudential MidCap Fund Growth 62.93 0.95% 190,789 0 0% 190,789 0% 190,789 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 110.35 0.66% 334,556 0 0% 334,556 0% 334,556 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -30,977 -100% 30,977 0% 30,977 0%
Aditya Birla Sun Life Small Cap Fund Growth 118.08 2.24% 358,005 0 0% 358,005 0% 358,005 0%
Kotak Equity Arbitrage Fund Growth 103.50 0.19% 313,775 89,425 39.86% 224,350 196.07% 75,775 136.06%
HDFC Arbitrage Fund Wholesale Plan Growth 44.56 0.28% 135,100 135,100 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 19.91 0.23% 60,350 0 0% 60,350 0% 60,350 0%
Axis ELSS Tax Saver Fund Growth 89.73 0.23% 272,054 -166,063 -37.90% 438,117 -20.14% 548,627 -8.37%
Axis Conservative Hybrid Fund Growth 0.93 0.30% 2,828 0 0% 2,828 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.19 0.59% 40,000 0 0% 40,000 0% 40,000 0%
Axis Small Cap Fund Regular Growth 40.48 0.17% 122,724 0 0% 122,724 0% 122,724 0%
HDFC Large and Mid Cap Fund Growth 45.11 0.19% 136,771 0 0% 136,771 0% 136,771 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.95 0.64% 15,002 0 0% 15,002 0% 15,002 0%
Axis Aggresive Hybrid Fund Regular Growth 6.60 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.94 0.70% 24,085 0 0% 24,085 0% 24,085 0%
Mirae Asset Midcap Fund Regular Growth 49.55 0.28% 150,238 -208,194 -58.08% 358,432 -21.81% 458,432 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 530 16 3.11% 514 1.98% 504 3.70%
ICICI Prudential Commodities Fund Regular Growth 45.61 1.78% 138,284 0 0% 138,284 0% 138,284 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.30 0.66% 16,080 0 0% 16,080 0% 16,080 0%
PGIM India Balanced Advantage Fund Regular Growth 3.81 0.34% 11,559 0 0% 11,559 0% 11,559 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.61% 7,512 382 5.36% 7,130 4.16% 6,845 5.24%
HDFC Multi Cap Fund Regular Growth 35.10 0.20% 106,426 0 0% 106,426 0% 106,426 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.68 0.31% 2,055 63 3.16% 1,992 7.85% 1,847 22.32%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.01 1.66% 21,250 739 3.60% 20,511 7.11% 19,149 2.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.31% 462 12 2.67% 450 10.84% 406 11.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.24% 2,012 0 0% 2,012 0% 2,012 0%
HDFC Business Cycle Fund Regular Growth 12.30 0.39% 37,300 0 0% 37,300 0% 37,300 0%
HDFC BSE 500 ETF 0.01 0.06% 29 0 0% 29 93.33% 15 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 305 23 8.16% 282 -5.69% 299 8.73%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 251,673 -10.65%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 48,045 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.31 0.16% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Multicap Fund Growth 65.97 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Mid Cap Growth 45.82 0.36% 138,929 -4,467 -3.12% 143,396 -10.38% 160,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.67 1.42% 150,600 30,584 25.48% 120,016 0% 120,016 13.19%
Sundaram Diversified Equity Fund Growth 6.60 0.39% 20,000 0 0% 20,000 0% 20,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.89 0.05% 45,150 31,325 226.58% 13,825 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.73 0.01% 5,250 0 0% 5,250 0% 5,250 -52.70%
Invesco India Arbitrage Fund Growth 78.85 0.45% 239,050 234,150 4778.57% 4,900 -26.32% 6,650 -50.74%
Aditya Birla Sun Life Arbitrage Fund Growth 30.36 0.23% 92,050 92,050 100% 0 -100% 350 16.67%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 1.88% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.28% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.45 2.82% 7,415 0 0% 7,415 0% 7,415 50.22%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.16 2.89% 3,525 0 0% 3,525 0% 3,525 49.62%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 43,010 -15.35%
ICICI Prudential Flexicap Fund Regular Growth 100.35 0.58% 304,229 0 0% 304,229 0% 304,229 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.02 0.37% 45,542 0 0% 45,542 28.79% 35,361 0%
PGIM India Retirement Fund Regular Growth 0.81 1.20% 2,459 1,113 82.69% 1,346 0% 1,346 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.03 0.97% 15,250 5,615 58.28% 9,635 13.42% 8,495 100%
Edelweiss Arbitrage Fund Regular Growth 12.87 0.10% 39,025 24,150 162.35% 14,875 -60.83% 37,975 46.34%
DSP Arbitrage Fund Growth 7.50 0.13% 22,750 21,525 1757.14% 1,225 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 378 28 8% 350 9.38% 320 11.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.61% 1,498 83 5.87% 1,415 10.72% 1,278 8.58%
JM Aggressive Hybrid Fund Growth 7.93 1.37% 24,052 0 0% 24,052 0% 24,052 14.53%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 145.13 2.15% 440,002 0 0% 440,002 191.66% 150,861 9.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 3,637 20 0.55% 3,617 25.03% 2,893 25.40%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.29 1.66% 13,000 1,565 13.69% 11,435 -3.38% 11,835 21.96%
HDFC Nifty Smallcap 250 ETF 2.89 0.61% 8,762 666 8.23% 8,096 13.03% 7,163 13.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.52 1.66% 4,615 74 1.63% 4,541 9.45% 4,149 15.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.61% 5,538 309 5.91% 5,229 19.14% 4,389 12.65%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 131 9 7.38% 122 16.19% 105 47.89%
HSBC Arbitrage Fund Regular Growth 10.10 0.40% 30,625 30,625 100% 0 -100% 3,500 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.61% 1,463 78 5.63% 1,385 8.80% 1,273 10.89%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.78 1.11% 32,685 0 0% 32,685 30.74% 25,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.28 1.09% 49,370 0 0% 49,370 45.21% 34,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.61% 1,721 887 106.35% 834 63.21% 511 142.18%
LIC MF Flexi Cap Fund Growth 6.08 0.55% 18,421 14,107 327.01% 4,314 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.52 1.40% 41,000 10,000 32.26% 31,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.64 0.85% 8,000 2,000 33.33% 6,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 60 1 1.69% 59 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 450 -26 -5.46% 476 100% - -%
LIC MF Healthcare Fund Regular Growth 1.73 2.41% 5,235 5,235 100% - -% - -%
Axis Arbitrage Regular Growth 2.89 0.05% 8,750 8,750 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.62 0.17% 4,900 4,900 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 66 66 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 136 136 100% - -% - -%
Total: 6,964,780 438,401 6,526,379 6,740,910