648.40 -0.05 (-0.01%)

61.29% Fall from 52W High

45,102 NSE+BSE Volume

NSE 08 May, 2025 9:45 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
SBI Magnum Midcap Fund Regular Growth 34.15 0.52% 700,000 -400,000 -36.36% 1,100,000 -7.43% 1,188,241 -4.04%
SBI Bluechip Fund Regular Growth 78.06 0.25% 1,600,000 -369,863 -18.78% 1,969,863 0% 1,969,863 0%
UTI Arbitrage Fund Regular Plan Growth 10.08 0.17% 206,550 77,625 60.21% 128,925 13.02% 114,075 33.07%
SBI Arbitrage Opportunities Fund Regular Growth 0.69 0.01% 14,175 6,750 90.91% 7,425 0% 7,425 0%
Kotak Equity Arbitrage Fund Growth 26.08 0.10% 534,600 17,550 3.39% 517,050 20.82% 427,950 -18.51%
Nippon India Arbitrage Fund Growth 4.87 0.04% 99,900 -28,350 -22.11% 128,250 578.57% 18,900 -61.11%
DSP Dynamic Asset Allocation Fund Regular Growth 0.76 0.02% 15,525 13,500 666.67% 2,025 0% 2,025 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.45 0.58% 91,125 -24,975 -21.51% 116,100 181.97% 41,175 -14.08%
Union Arbitrage Fund Regular Growth 0.36 0.42% 7,425 0 0% 7,425 0% 7,425 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.83 0.74% 58,050 39,825 218.52% 18,225 145.45% 7,425 0%
LIC MF Healthcare Fund Regular Growth 0.42 0.58% 8,700 0 0% 8,700 0% 8,700 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 24.39 1.32% 500,000 -250,000 -33.33% 750,000 0% 750,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.39% 17,690 233 1.33% 17,457 -0.76% 17,591 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 1,333 53 4.14% 1,280 4.15% 1,229 3.89%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.93 0.39% 18,971 661 3.61% 18,310 7.90% 16,970 -8.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.47 0.39% 481,127 0 0% 481,127 0% 481,127 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.47 0.90% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -18,772 -100% 18,772 0% 18,772 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.10 1.99% 1,641,885 0 0% 1,641,885 -10.01% 1,824,500 -0.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.40 0.01% 8,100 -4,725 -36.84% 12,825 280% 3,375 0%
Edelweiss Arbitrage Fund Regular Growth 10.57 0.17% 216,675 8,100 3.88% 208,575 24.10% 168,075 3.32%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.10 0.96% 125,000 0 0% 125,000 0% 125,000 0%
Axis Balanced Advantage Fund Regular Growth 0.59 0.03% 12,150 0 0% 12,150 0% 12,150 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 370 9 2.49% 361 0% 361 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.54 0.24% 31,649 0 0% 31,649 0% 31,649 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.55 1.36% 11,205 154 1.39% 11,051 4.86% 10,539 2.41%
Axis NIFTY Healthcare ETF 0.13 0.62% 2,594 -56 -2.11% 2,650 9.10% 2,429 100%
Nippon India Nifty Pharma ETF 0.41 0.68% 8,412 658 8.49% 7,754 7.78% 7,194 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.07 0.05% 165,375 25,650 18.36% 139,725 86.49% 74,925 105.56%
HDFC Arbitrage Fund Wholesale Plan Growth 2.80 0.04% 57,375 0 0% 57,375 0% 57,375 -3.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.20 0.42% 496,125 333,450 204.98% 162,675 51.57% 107,325 43.24%
HSBC Arbitrage Fund Regular Growth 10.90 0.22% 223,425 37,800 20.36% 185,625 -1.43% 188,325 16.74%
Axis Arbitrage Regular Growth 0.36 0.01% 7,425 0 0% 7,425 0% 7,425 120%
Aditya Birla Sun Life Arbitrage Fund Growth 2.31 0.03% 47,250 27,675 141.38% 19,575 0% 19,575 0%
ICICI Prudential Nifty Healthcare ETF 0.60 0.63% 12,381 -1,206 -8.88% 13,587 -13.38% 15,686 100%
LIC MF Arbitrage Regular Plan Growth 0.72 2.71% 14,850 14,175 2100% 675 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.17 0.62% 3,550 163 4.81% 3,387 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.72 0.19% 14,850 14,850 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.63 0.07% 12,825 12,825 100% - -% - -%
HSBC Equity Savings Growth 0.13 0.09% 2,700 2,700 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.39% 2,344 2,344 100% - -% - -%
Total: 10,332,474 -631,197 10,963,671 10,763,589