648.45 0.55 (0.08%)

61.29% Fall from 52W High

257.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 Equity Savings Growth 0.78 0.37% 24,300 0 0% 24,300 0% 2,700 0%
HSBC Arbitrage Fund Regular Growth 6.94 0.16% 216,900 -60,300 -21.75% 277,200 0.98% 223,425 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,600 -100% 12,600 55.56% 8,100 -45.45%
SBI Magnum Midcap Fund Regular Growth 12.94 0.20% 404,620 -195,380 -32.56% 600,000 -14.29% 700,000 0%
SBI Bluechip Fund Regular Growth 47.99 0.16% 1,500,000 0 0% 1,500,000 -1.77% 1,527,003 -4.56%
SBI Arbitrage Opportunities Fund Regular Growth 9.85 0.16% 307,800 0 0% 307,800 -4.20% 321,300 2166.67%
Invesco India Arbitrage Fund Growth 6.97 0.74% 217,800 217,800 100% 0 -100% 154,800 1107.02%
Kotak Equity Arbitrage Fund Growth 15.40 0.06% 481,500 341,100 242.95% 140,400 -72.24% 505,800 -5.39%
HDFC Arbitrage Fund Wholesale Plan Growth 6.77 0.10% 211,500 -45,000 -17.54% 256,500 -0.35% 257,400 348.63%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 8,700 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 -16.67% 360,000 -28%
Aditya Birla Sun Life Equity Advantage Fund Growth 15.39 0.27% 481,127 0 0% 481,127 0% 481,127 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.45 0.60% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 51.81 1.36% 1,619,465 0 0% 1,619,465 -1.37% 1,641,885 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.00 0.63% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.67 0.26% 20,891 1,481 7.63% 19,410 1.54% 19,116 0.76%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.01 0.16% 31,649 0 0% 31,649 0% 31,649 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.40 0.99% 12,499 517 4.31% 11,982 4.35% 11,482 2.47%
Axis NIFTY Healthcare ETF 0.08 0.44% 2,650 0 0% 2,650 4.41% 2,538 -2.16%
Nippon India Nifty Pharma ETF 0.34 0.47% 10,662 1,706 19.05% 8,956 5.79% 8,466 0.64%
Aditya Birla Sun Life Nifty Healthcare ETF 0.12 0.44% 3,763 0 0% 3,763 3.29% 3,643 2.62%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -23,271 -100% 23,271 36.27% 17,077 100%
UTI Arbitrage Fund Regular Plan Growth 12.12 0.21% 378,900 9,000 2.43% 369,900 4.05% 355,500 72.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.48 0.12% 202,500 -120,600 -37.33% 323,100 -22.29% 415,800 -16.19%
Aditya Birla Sun Life Arbitrage Fund Growth 4.58 0.05% 143,100 0 0% 143,100 0% 143,100 0.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 0%
Nippon India Arbitrage Fund Growth 5.12 0.04% 160,200 124,200 345% 36,000 -61.54% 93,600 -6.31%
DSP Dynamic Asset Allocation Fund Regular Growth 6.36 0.14% 198,900 11,700 6.25% 187,200 0% 187,200 1105.80%
Edelweiss Arbitrage Fund Regular Growth 3.80 0.06% 118,800 -13,500 -10.20% 132,300 -47.69% 252,900 16.72%
Axis Arbitrage Regular Growth 0.23 0.00% 7,200 0 0% 7,200 0% 7,200 -3.03%
DSP Equity Savings Fund Regular Plan Growth 0.55 0.14% 17,100 0 0% 17,100 11.76% 15,300 3.03%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 78,300 -14.07%
Axis Balanced Advantage Fund Regular Growth 0.40 0.02% 12,600 0 0% 12,600 0% 12,600 3.70%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -54,900 -100% 54,900 0% 54,900 -5.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.27% 20,027 651 3.36% 19,376 2.08% 18,982 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,537 82 5.64% 1,455 6.05% 1,372 2.93%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 170,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.47 0.11% 514,800 0 0% 514,800 14.86% 448,200 171.02%
ICICI Prudential BSE 500 ETF 0.01 0.02% 339 -160 -32.06% 499 -5.85% 530 43.24%
ICICI Prudential Nifty Healthcare ETF 0.62 0.44% 19,301 1,843 10.56% 17,458 33.82% 13,046 5.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.27% 3,222 448 16.15% 2,774 11.72% 2,483 5.93%
DSP Arbitrage Fund Growth 0.09 0.01% 2,700 2,700 100% - -% - -%
Total: 10,332,140 -120,583 10,452,723 11,549,212