483.65 6.80 (1.43%)

36.82% Fall from 52W High

1.5M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.52 0.50% 226,702 6,045 2.74% 220,657 4.32% 211,520 2.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 20,453 262 1.30% 20,191 1.62% 19,870 22.30%
JM Arbitrage Fund Growth 0.38 0.18% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 66.66 0.67% 1,772,899 0 0% 1,772,899 15.92% 1,529,448 14.05%
UTI Small Cap Fund Regular Growth 29.51 0.77% 784,846 100,000 14.60% 684,846 0% 684,846 17.10%
Invesco India Arbitrage Fund Growth 55.95 0.29% 1,488,000 596,000 66.82% 892,000 179.62% 319,000 -58.79%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 19,000 -87.74%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.22 0.22% 458,000 63,000 15.95% 395,000 54.30% 256,000 -0.78%
Aditya Birla Sun Life Arbitrage Fund Growth 31.13 0.22% 828,000 45,000 5.75% 783,000 0.26% 781,000 -3.58%
Axis Midcap Fund Growth 16.58 0.06% 440,865 0 0% 440,865 0% 440,865 0%
Axis Arbitrage Regular Growth 4.85 0.08% 129,000 61,000 89.71% 68,000 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.53 0.81% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.50 1.36% 66,361 -172 -0.26% 66,533 -7.94% 72,272 6.96%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.39 1.35% 143,453 2,599 1.85% 140,854 7.22% 131,366 2.18%
Axis India Manufacturing Fund Regular Growth 3.06 0.06% 81,319 0 0% 81,319 0% 81,319 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.50% 5,336 215 4.20% 5,121 5.05% 4,875 1.25%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.05% 2,474 59 2.44% 2,415 0.84% 2,395 -1.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.50 0.13% 226,000 0 0% 226,000 -1.74% 230,000 -21.77%
HDFC Mid-Cap Opportunities Fund Growth 298.21 0.44% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,064,983 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 119,245 -88.98%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 121,338 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 31,876 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 26.90 0.18% 715,339 0 0% 715,339 38.81% 515,339 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.42 0.50% 144,242 3,588 2.55% 140,654 4.24% 134,936 3.17%
HDFC BSE 500 ETF 0.01 0.05% 183 0 0% 183 10.24% 166 1.22%
HDFC Nifty Smallcap 250 ETF 4.07 0.50% 108,333 14,307 15.22% 94,026 19.53% 78,665 3.26%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 2,386 -20 -0.83% 2,406 6.79% 2,253 6.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.50% 46,545 3,648 8.50% 42,897 5.24% 40,760 4.91%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.05% 9,349 63 0.68% 9,286 1.17% 9,179 0.56%
HDFC Balanced Advantage Fund Growth 7.07 0.01% 188,000 0 0% 188,000 0% 188,000 0%
ICICI Prudential MidCap Fund Growth 26.32 0.49% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.52 0.04% 333,000 116,000 53.46% 217,000 -16.54% 260,000 -39.95%
HDFC Arbitrage Fund Wholesale Plan Growth 16.96 0.09% 451,000 -40,000 -8.15% 491,000 214.74% 156,000 -42.44%
ICICI Prudential Smallcap Fund Growth 34.63 0.50% 921,010 0 0% 921,010 0% 921,010 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 75.84 1.35% 2,017,001 0 0% 2,017,001 0% 2,017,001 0%
Tata Arbitrage Fund Regular Growth 37.45 0.30% 996,000 167,000 20.14% 829,000 1873.81% 42,000 -84.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.85 1.61% 421,652 0 0% 421,652 0% 421,652 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.22 0.60% 112,345 0 0% 112,345 0% 112,345 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 3,992 6 0.15% 3,986 3.64% 3,846 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.51 0.50% 93,267 794 0.86% 92,473 2.66% 90,077 1.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.05% 23,730 407 1.75% 23,323 2.29% 22,800 2.17%
ICICI Prudential Commodities Fund Regular Growth 64.49 2.70% 1,715,222 0 0% 1,715,222 41.14% 1,215,222 28.79%
ICICI Prudential Business Cycle Fund Regular Growth 41.34 0.37% 1,099,580 0 0% 1,099,580 0% 1,099,580 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.50% 50,795 43 0.08% 50,752 4.62% 48,512 5.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.50% 12,245 729 6.33% 11,516 8.26% 10,637 5.61%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.50% 9,462 1,911 25.31% 7,551 -12.34% 8,614 -9.48%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,355 102 8.14% 1,253 13.60% 1,103 0.36%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.43 0.40% 11,382 71 0.63% 11,311 -2.84% 11,642 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 1,215 52 4.47% 1,163 17.47% 990 -0.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 203 17 9.14% 186 19.23% 156 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.50% 11,119 438 4.10% 10,681 4.97% 10,175 2.16%
Kotak Equity Arbitrage Fund Growth 60.61 0.10% 1,612,000 -158,000 -8.93% 1,770,000 750.96% 208,000 -68.58%
Edelweiss Arbitrage Fund Regular Growth 18.01 0.13% 479,000 278,000 138.31% 201,000 -6.94% 216,000 -18.49%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.36 1.36% 36,135 677 1.91% 35,458 4.53% 33,922 6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 2,977 88 3.05% 2,889 4.11% 2,775 4.60%
Parag Parikh Arbitrage Fund Regular Growth 3.46 0.27% 92,000 2,000 2.22% 90,000 0% 90,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.18 0.15% 1,042,000 -2,000 -0.19% 1,044,000 0% 1,044,000 -2.25%
DSP Dynamic Asset Allocation Fund Regular Growth 1.54 0.05% 41,000 0 0% 41,000 0% 41,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.11 0.05% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.67 0.23% 71,000 71,000 100% - -% 0 -100%
DSP Arbitrage Fund Growth 9.32 0.15% 248,000 30,000 13.76% 218,000 -20.44% 274,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 105.44 0.44% 2,804,382 0 0% 2,804,382 0% 2,804,382 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -75%
Mirae Asset Arbitrage Fund Regular Growth 2.90 0.10% 77,000 0 0% 77,000 0% 77,000 -54.44%
Bajaj Finserv Arbitrage Fund Regular Growth 0.34 0.04% 9,000 0 0% 9,000 0% 9,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.44 0.27% 118,000 0 0% 118,000 0% 118,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 619 28 4.74% 591 21.86% 485 0.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 380 24 6.74% 356 4.40% 341 4.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 206,832 0%
Nippon India Small Cap Fund - Growth 163.85 0.32% 4,357,823 0 0% 4,357,823 4.80% 4,158,157 14.89%
Axis Small Cap Fund Regular Growth 29.52 0.14% 785,001 0 0% 785,001 0% 785,001 0%
HDFC Large and Mid Cap Fund Growth 10.15 0.05% 270,000 0 0% 270,000 0% 270,000 0%
Tata Resources & Energy Fund Regular Growth 7.52 0.81% 200,000 0 0% 200,000 110.53% 95,000 0%
Tata Balanced Advantage Fund Regular Growth 11.43 0.12% 304,000 0 0% 304,000 0% 304,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.98 1.45% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 402 9 2.29% 393 3.69% 379 1.61%
HSBC India Export Opportunities Fund Regular Growth 18.05 1.16% 480,125 0 0% 480,125 69.66% 283,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 591,200 0%
LIC MF Arbitrage Regular Plan Growth 0.56 0.16% 15,000 0 0% 15,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.15 0.34% 4,000 0 0% 4,000 100% - -%
Axis Business Cycles Fund Regular Growth 7.52 0.35% 200,000 0 0% 200,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.30 0.01% 8,000 7,000 700% 1,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.50% 2,102 244 13.13% 1,858 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.61 1.08% 1,319,347 83,973 6.80% 1,235,374 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.05 0.12% 28,000 28,000 100% - -% - -%
Total: 40,001,208 1,474,207 38,527,001 35,386,607