1015.00 22.40 (2.26%)

41.93% Fall from 52W High

332.8K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
HSBC Focused Fund Regular Growth 13.51 2.49% 63,000 0 0% 63,000 0% 63,000 0%
Nippon India Growth Fund - Growth 73.47 0.59% 342,650 0 0% 342,650 -51.05% 700,000 0%
Nippon India Consumption Fund - Growth 8.58 3.87% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Multi Cap Fund - Growth 85.77 0.68% 400,000 0 0% 400,000 0% 400,000 -20%
Nippon India ELSS Tax Saver Fund Growth 160.82 1.37% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Focused Equity Fund - Growth 139.72 2.33% 651,611 -240,806 -26.98% 892,417 14.79% 777,417 1.36%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 814 -99.06%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.44 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.65 1.62% 96,300 -21,600 -18.32% 117,900 25.96% 93,600 48.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.36 1.23% 15,688 260 1.69% 15,428 2.27% 15,085 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.08% 1,278 12 0.95% 1,266 4.20% 1,215 1.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.15 1.56% 66,000 -14,400 -17.91% 80,400 27.62% 63,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.90 1.23% 22,870 4,751 26.22% 18,119 4.69% 17,308 6.73%
Nippon India Balanced Advantage Fund Growth 27.69 0.43% 129,147 0 0% 129,147 -25.84% 174,147 -24.00%
Nippon India Arbitrage Fund Growth 3.67 0.04% 17,094 -7,733 -31.15% 24,827 79.41% 13,838 -60%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -814 -100% 814 -60% 2,035 -88.89%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.65 0.88% 222,222 0 0% 222,222 0% 222,222 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.90 1.62% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 26.26 0.91% 122,466 0 0% 122,466 -10.48% 136,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 6.41 0.04% 29,916 -90,152 -75.08% 120,068 -56.83% 278,142 0%
SBI Flexicap Fund Regular Growth 204.78 1.31% 955,001 0 0% 955,001 0% 955,001 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.44 0.01% 2,035 2,035 100% 0 -100% 42,735 -36.75%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 814 100%
Kotak Equity Arbitrage Fund Growth 39.36 0.16% 183,557 141,229 333.65% 42,328 -62.72% 113,553 11.60%
Bandhan Core Equity Fund - Growth 0 -% 0 -86,849 -100% 86,849 -49.60% 172,333 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.54 0.11% 21,164 19,536 1200% 1,628 -81.82% 8,954 -78.22%
Bandhan Sterling Value Fund Regular Plan Growth 42.89 0.92% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.01% 4,070 0 0% 4,070 -75.61% 16,687 -71.72%
DSP Dynamic Asset Allocation Fund Regular Growth 1.40 0.03% 6,512 0 0% 6,512 0% 6,512 0%
SBI Equity Savings Regular Growth 32.16 1.34% 150,000 0 0% 150,000 0% 150,000 64.37%
DSP Arbitrage Fund Growth 2.18 0.19% 10,175 10,175 100% - -% 0 -100%
Sundaram Services Regular Growth 24.54 1.12% 114,424 0 0% 114,424 0% 114,424 0%
Shriram Flexi Cap Fund Regular Growth 0.67 1.05% 3,115 635 25.60% 2,480 0% 2,480 0%
Canara Robeco Small Cap Fund Regular Growth 49.49 1.62% 230,800 41,800 22.12% 189,000 0% 189,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 42.89 1.69% 200,000 -450,000 -69.23% 650,000 0% 650,000 18.33%
Aditya Birla Sun Life ESG Fund Regular Growth 30.33 3.02% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.92 4.50% 8,959 256 2.94% 8,703 3.32% 8,423 4.95%
Bandhan Multi Cap Fund Regular Growth 27.88 2.66% 130,000 -10,000 -7.14% 140,000 0% 140,000 0%
SBI Multicap Fund Regular Growth 431.08 3.99% 2,010,408 0 0% 2,010,408 0% 2,010,408 32.43%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.34 4.47% 6,261 177 2.91% 6,084 11.47% 5,458 15.73%
ICICI Prudential FMCG Fund Growth 12.18 1.38% 56,800 -13,200 -18.86% 70,000 0% 70,000 0%
ICICI Prudential Technology Fund Growth 95.16 1.08% 443,804 118,853 36.58% 324,951 52.34% 213,303 25.26%
ICICI Prudential Multicap Fund Growth 81.54 1.21% 380,282 0 0% 380,282 0% 380,282 0%
ICICI Prudential Exports and Services Fund Growth 1.74 0.18% 8,103 0 0% 8,103 0% 8,103 100%
Union Small Cap Fund Regular Growth 23.60 2.63% 110,047 41,989 61.70% 68,058 62.33% 41,925 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 6.68 1.38% 31,169 0 0% 31,169 36.64% 22,811 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 1.22% 3,160 151 5.02% 3,009 1.66% 2,960 10.08%
ICICI Prudential Equity & Debt Fund Growth 1.04 0.01% 4,837 -182,870 -97.42% 187,707 0% 187,707 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 20.86 0.31% 97,273 57,387 143.88% 39,886 -45.25% 72,853 -73.64%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,048 -59.49%
ICICI Prudential BSE 500 ETF 0.06 0.09% 287 11 3.99% 276 9.52% 252 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 814 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.79 0.02% 13,024 -21,978 -62.79% 35,002 -76.31% 147,741 -20.04%
ICICI Prudential Balanced Advantage Fund Growth 197.73 0.47% 922,157 -113,088 -10.92% 1,035,245 0% 1,035,245 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 6.43 1.58% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.59% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Small Cap Equity Fund Growth 8.58 2.94% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 4.29 2.26% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.36 1.13% 25,000 0 0% 25,000 0% 25,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.26 2.15% 1,221 0 0% 1,221 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.02% 407 407 100% - -% - -%
Total: 9,978,249 -813,826 10,792,075 11,444,414