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 Jan-2025 Dec-2024 Nov-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 %
LIC MF ELSS Tax Saver Growth 13.74 1.26% 33,124 0 0% 33,124 0% 33,124 0%
Canara Robeco Emerging Equities Growth 79.76 0.34% 192,264 42,000 27.95% 150,264 2.67% 146,359 100%
Canara Robeco Equity Hybrid Fund Growth 60.92 0.58% 164,000 22,000 15.49% 142,000 0% 142,000 0%
Nippon India Arbitrage Fund Growth 11.47 0.08% 27,650 0 0% 27,650 0% 27,650 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.79 0.30% 7,500 0 0% 7,500 0% 7,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.08% 3,992 86 2.20% 3,906 1.51% 3,848 1.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.68 0.82% 37,801 1,565 4.32% 36,236 2.26% 35,436 3.89%
UTI Small Cap Fund Regular Growth 71.77 1.65% 172,997 27,500 18.90% 145,497 11.49% 130,497 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.82% 1,292 -192 -12.94% 1,484 -9.51% 1,640 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.04 0.27% 2,508 39 1.58% 2,469 -2.76% 2,539 1.24%
LIC MF Manufacturing Fund Regular Growth 12.99 1.52% 31,312 0 0% 31,312 0% 31,312 0%
LIC MF Flexi Cap Fund Growth 15.53 1.57% 37,442 2,461 7.04% 34,981 0% 34,981 10.42%
LIC MF Unit Linked Insurance Scheme 3.58 0.73% 11,031 0 0% 11,031 -1.01% 11,031 -1.01%
SBI Small Cap Fund Regular Plan Growth 290.41 0.93% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.13 1.02% 22,000 0 0% 22,000 -32.69% 32,685 0%
LIC MF Healthcare Fund Regular Growth 3.29 3.92% 7,932 0 0% 7,932 8.72% 7,296 7.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.57 0.83% 15,839 408 2.64% 15,431 1.06% 15,269 2.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.11 1.01% 34,000 0 0% 34,000 -31.13% 49,370 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.00 0.83% 24,097 980 4.24% 23,117 2.48% 22,557 4.45%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 1,589 17 1.08% 1,572 -0.13% 1,574 3.01%
SBI Arbitrage Opportunities Fund Regular Growth 55.18 0.17% 133,000 17,850 15.50% 115,150 51.26% 76,125 27.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.30 1.94% 41,700 0 0% 41,700 0% 41,700 1.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.04 1.42% 70,000 0 0% 70,000 75% 40,000 33.33%
ITI Mid Cap Fund Regular Growth 12.71 1.16% 30,645 -3,009 -8.94% 33,654 0% 33,654 24.70%
Baroda BNP Paribas Retirement Fund Regular Growth 4.85 1.38% 11,701 0 0% 11,701 0% 11,701 46.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.60 1.23% 162,940 0 0% 162,940 0% 162,940 0%
ICICI Prudential Multicap Fund Growth 62.82 0.45% 151,423 -51,567 -25.40% 202,990 0% 202,990 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 80.93 1.62% 195,063 0 0% 195,063 0% 195,063 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.80 0.95% 334,556 0 0% 334,556 0% 334,556 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.48 0.01% 8,400 0 0% 8,400 100% 0 -100%
DSP Small Cap Fund Regular Plan Growth 207.44 1.38% 500,000 0 0% 500,000 0% 500,000 2.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.23 0.31% 56,000 -525 -0.93% 56,525 5.56% 53,550 6.62%
Aditya Birla Sun Life Arbitrage Fund Growth 23.67 0.17% 57,050 -2,800 -4.68% 59,850 0% 59,850 0%
Axis ELSS Tax Saver Fund Growth 112.87 0.33% 272,054 0 0% 272,054 0% 272,054 0%
Axis Conservative Hybrid Fund Growth 1.17 0.44% 2,828 0 0% 2,828 0% 2,828 0%
Axis Arbitrage Regular Growth 3.34 0.06% 8,050 -9,450 -54% 17,500 6.38% 16,450 0%
Axis Aggresive Hybrid Fund Regular Growth 8.30 0.54% 20,000 0 0% 20,000 0% 20,000 0%
Axis Small Cap Fund Regular Growth 162.53 0.70% 391,772 246,514 169.71% 145,258 8.87% 133,423 8.72%
DSP Dynamic Asset Allocation Fund Regular Growth 21.50 0.68% 51,832 -3,308 -6.00% 55,140 0% 55,140 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.22 0.83% 15,002 0 0% 15,002 0% 15,002 0%
Edelweiss Arbitrage Fund Regular Growth 24.68 0.19% 59,500 -3,500 -5.56% 63,000 0% 63,000 0%
DSP Arbitrage Fund Growth 3.05 0.05% 7,350 3,325 82.61% 4,025 0% 4,025 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 100%
PGIM India Small Cap Fund Regular Growth 28.36 2.01% 68,355 0 0% 68,355 49.63% 45,682 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.89 0.45% 45,542 0 0% 45,542 0% 45,542 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.27% 2,012 0 0% 2,012 0% 2,012 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.23 0.13% 2,975 0 0% 2,975 0% 2,975 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 495 16 3.34% 479 4.59% 458 6.02%
PGIM India Retirement Fund Regular Growth 1.02 1.39% 2,459 0 0% 2,459 0% 2,459 0%
HDFC Balanced Advantage Fund Growth 2.18 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.90 0.22% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Mid Cap Growth 62.52 0.54% 150,688 -7,291 -4.62% 157,979 13.71% 138,929 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 66.86 2.11% 161,159 0 0% 161,159 0% 161,159 0%
Sundaram Diversified Equity Fund Growth 8.30 0.57% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.18 0.24% 101,675 -23,800 -18.97% 125,475 6.07% 118,300 -1.46%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.62% 750 -454 -37.71% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.77% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.08 4.10% 7,415 0 0% 7,415 0% 7,415 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.46 4.14% 3,525 0 0% 3,525 0% 3,525 0%
JM Large Cap Fund Growth 10.59 2.16% 25,538 0 0% 25,538 142.34% 10,538 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -154,377 -100% 154,377 -8.79% 169,252 13.88%
ICICI Prudential Smallcap Fund Growth 20.48 0.26% 49,364 -21,800 -30.63% 71,164 0% 71,164 0%
JM Tax Gain Fund - Growth 3.95 2.19% 9,510 0 0% 9,510 46.08% 6,510 0%
ICICI Prudential Commodities Fund Regular Growth 76.99 3.07% 185,575 0 0% 185,575 4.09% 178,284 0%
ICICI Prudential Flexicap Fund Regular Growth 126.22 0.78% 304,229 0 0% 304,229 0% 304,229 0%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 215 26 13.76% 189 0% 189 21.15%
JM Small Cap Fund Regular Growth 15.56 2.61% 37,500 37,500 100% - -% 0 -100%
ITI Value Fund Regular Growth 3.83 1.27% 9,238 0 0% 9,238 0% 9,238 0%
ICICI Prudential ELSS Tax Saver Fund Growth 12.45 0.09% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 58.08 2.19% 140,000 30,000 27.27% 110,000 0% 110,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.38 1.30% 135,901 2,813 2.11% 133,088 0% 133,088 0%
ICICI Prudential MidCap Fund Growth 79.15 1.32% 190,789 0 0% 190,789 0% 190,789 0%
HDFC Large and Mid Cap Fund Growth 56.74 0.25% 136,771 0 0% 136,771 0% 136,771 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 155.10 2.43% 373,849 -66,153 -15.03% 440,002 0% 440,002 0%
ICICI Prudential BSE 500 ETF 0.28 0.08% 680 12 1.80% 668 1.06% 661 20.18%
Tata Dividend Yield Fund Regular Growth 15.98 1.73% 38,524 0 0% 38,524 0% 38,524 0%
HDFC Multi Cap Fund Regular Growth 40.20 0.25% 96,909 0 0% 96,909 -8.94% 106,426 0%
HDFC BSE 500 ETF 0.01 0.08% 31 3 10.71% 28 -3.45% 29 11.54%
HDFC Nifty Smallcap 250 ETF 6.68 0.82% 16,100 2,625 19.48% 13,475 2.47% 13,150 14.44%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.52 2.27% 6,074 263 4.53% 5,811 5.60% 5,503 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 411 26 6.75% 385 4.34% 369 6.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.83% 7,348 366 5.24% 6,982 4.22% 6,699 6.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.82% 877 42 5.03% 835 0.60% 830 4.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 67 2 3.08% 65 1.56% 64 4.92%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 424 4 0.95% 420 -1.18% 425 1.19%
UTI Arbitrage Fund Regular Plan Growth 19.97 0.31% 48,125 12,775 36.14% 35,350 12.22% 31,500 -1.64%
Invesco India Arbitrage Fund Growth 33.61 0.18% 81,025 -127,400 -61.13% 208,425 -3.01% 214,900 8.38%
Kotak Equity Arbitrage Fund Growth 54.96 0.10% 132,475 -123,550 -48.26% 256,025 -12.03% 291,025 3.04%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -525 -100% 525 0% 525 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 1100% 700 -98.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.11 0.85% 5,088 0 0% 5,088 24.46% 4,088 100%
PGIM India Balanced Advantage Fund Regular Growth 7.87 0.80% 18,959 0 0% 18,959 181.33% 6,739 0%
Parag Parikh Arbitrage Fund Regular Growth 2.03 0.17% 4,900 0 0% 4,900 0% 4,900 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.73 2.26% 11,397 -984 -7.95% 12,381 6.26% 11,652 -2.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.60 0.82% 8,686 376 4.52% 8,310 5.16% 7,902 3.11%
Aditya Birla Sun Life Small Cap Fund Growth 132.78 2.90% 320,055 -37,950 -10.60% 358,005 0% 358,005 0%
Tata Resources & Energy Fund Regular Growth 33.19 3.29% 80,000 21,084 35.79% 58,916 0% 58,916 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.00 2.25% 24,096 1,613 7.17% 22,483 1.28% 22,199 0.96%
Bandhan Midcap Fund Regular Growth 14.50 0.97% 34,939 9,894 39.50% 25,045 -8.02% 27,228 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.80 0.70% 1,936 -71 -3.54% 2,007 0.50% 1,997 -0.40%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 61 3 5.17% 58 3.57% 56 7.69%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.82 1.48% 26,080 0 0% 26,080 0% 26,080 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 37,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.83% 1,973 151 8.29% 1,822 4.89% 1,737 5.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.83% 1,830 87 4.99% 1,743 1.22% 1,722 4.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 101 18 21.69% 83 0% 83 9.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 199 30 17.75% 169 -1.17% 171 5.56%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.30 0.78% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.99 0.97% 24,085 0 0% 24,085 0% 24,085 0%
LIC MF Large & Mid Cap Regular Growth 36.04 1.24% 86,881 -1,359 -1.54% 88,240 0% 88,240 0%
HSBC Arbitrage Fund Regular Growth 21.85 0.98% 52,675 20,475 63.59% 31,150 0% 31,150 0%
LIC MF Small Cap Fund Regular Growth 9.41 1.91% 22,671 3,489 18.19% 19,182 11.64% 17,182 13.80%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,676 -10.62%
LIC MF Multi Cap Fund Regular Growth 12.88 0.93% 31,042 -323 -1.03% 31,365 0% 31,365 0%
PGIM India Healthcare Fund Regular Growth 2.42 2.25% 5,841 0 0% 5,841 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -21,424 -100% 21,424 17.56% - -%
ICICI Prudential Business Cycle Fund Regular Growth 73.54 0.63% 177,268 -53,796 -23.28% 231,064 100% - -%
DSP Business Cycle Fund Regular Growth 13.27 1.45% 31,990 17,315 117.99% 14,675 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 31 4 14.81% 27 100% - -%
ICICI Prudential Innovation Fund Regular Growth 51.34 0.80% 123,755 -64,935 -34.41% 188,690 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.02% 175 175 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 5.10 1.01% 12,302 12,302 100% - -% - -%
Groww Value Fund Regular Growth 0.57 1.27% 1,374 1,374 100% - -% - -%
Groww ELSS Tax Saver Growth 0.61 1.33% 1,475 1,475 100% - -% - -%
Groww Multicap Fund Regular Growth 2.14 2.96% 5,150 5,150 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 49.48 0.89% 119,271 119,271 100% - -% - -%
Edelweiss Mid Cap Fund Growth 60.52 0.73% 145,867 145,867 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 15.23 0.37% 36,713 36,713 100% - -% - -%
Union Small Cap Fund Regular Growth 14.52 0.97% 35,000 35,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 136.66 0.24% 329,396 329,396 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 10.37 0.99% 25,000 25,000 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.29 1.50% 10,332 10,332 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.73 1.61% 28,279 28,279 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.04 1.43% 2,500 2,500 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.83% 318 318 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.32 0.84% 5,586 5,586 100% - -% - -%
Total: 8,621,888 494,502 8,126,336 7,588,062