486.75 12.10 (2.55%)

36.41% Fall from 52W High

3.4M NSE+BSE Volume

NSE 19 May, 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 %
Nippon India Arbitrage Fund Growth 0 -% 0 -19,000 -100% 19,000 -87.74% 155,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 23,323 523 2.29% 22,800 2.17% 22,316 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.81 0.52% 220,657 9,137 4.32% 211,520 2.94% 205,486 3.89%
UTI Small Cap Fund Regular Growth 30.46 0.70% 684,846 0 0% 684,846 17.10% 584,846 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.52% 7,551 -1,063 -12.34% 8,614 -9.48% 9,516 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.23% 20,191 321 1.62% 19,870 22.30% 16,247 1.24%
UTI Mid Cap Fund Regular Plan Growth 78.84 0.71% 1,772,899 243,451 15.92% 1,529,448 14.05% 1,341,066 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.11 0.52% 92,473 2,396 2.66% 90,077 1.74% 88,540 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.25 0.52% 140,654 5,718 4.24% 134,936 3.17% 130,784 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 9,286 107 1.17% 9,179 0.56% 9,128 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 9.65 0.03% 217,000 -43,000 -16.54% 260,000 -39.95% 433,000 -3.56%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.90 1.51% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -206,832 -100% 206,832 0% 206,832 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.43 0.18% 1,044,000 0 0% 1,044,000 -2.25% 1,068,000 -23.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.57 0.23% 395,000 139,000 54.30% 256,000 -0.78% 258,000 -33.51%
Aditya Birla Sun Life Arbitrage Fund Growth 34.82 0.25% 783,000 2,000 0.26% 781,000 -3.58% 810,000 69.46%
Axis Arbitrage Regular Growth 3.02 0.05% 68,000 68,000 100% 0 -100% 159,000 -40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.09 0.00% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 124.71 0.50% 2,804,382 0 0% 2,804,382 0% 2,804,382 131.45%
Tata Balanced Advantage Fund Regular Growth 13.52 0.13% 304,000 0 0% 304,000 0% 304,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.00 0.67% 112,345 0 0% 112,345 0% 112,345 0%
Axis Small Cap Fund Regular Growth 34.91 0.15% 785,001 0 0% 785,001 0% 785,001 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.82 0.06% 41,000 0 0% 41,000 0% 41,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -119,245 -100% 119,245 -88.98% 1,082,312 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -121,338 -100% 121,338 0% 121,338 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -31,876 -100% 31,876 0% 31,876 0%
Axis India Manufacturing Fund Regular Growth 3.62 0.07% 81,319 0 0% 81,319 0% 81,319 -59.33%
HSBC India Export Opportunities Fund Regular Growth 21.35 1.22% 480,125 197,125 69.66% 283,000 0% 283,000 0%
Axis Midcap Fund Growth 19.61 0.07% 440,865 0 0% 440,865 0% 440,865 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -2,064,983 -100% 2,064,983 0% 2,064,983 0%
Edelweiss Arbitrage Fund Regular Growth 8.94 0.07% 201,000 -15,000 -6.94% 216,000 -18.49% 265,000 -29.71%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.00% 2,000 0 0% 2,000 0% 2,000 0%
DSP Arbitrage Fund Growth 9.69 0.16% 218,000 -56,000 -20.44% 274,000 0% 274,000 -2.84%
Union Arbitrage Fund Regular Growth 0.44 0.19% 10,000 0 0% 10,000 -75% 40,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.42 0.12% 77,000 0 0% 77,000 -54.44% 169,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 269,300 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.40 0.04% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 2,889 114 4.11% 2,775 4.60% 2,653 5.49%
HDFC Balanced Advantage Fund Growth 8.36 0.01% 188,000 0 0% 188,000 0% 188,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.83 0.12% 491,000 335,000 214.74% 156,000 -42.44% 271,000 -43.89%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 0.06% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Smallcap Fund Growth 40.96 0.52% 921,010 0 0% 921,010 0% 921,010 10.56%
ICICI Prudential Commodities Fund Regular Growth 76.28 3.04% 1,715,222 500,000 41.14% 1,215,222 28.79% 943,571 18.90%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 1,253 150 13.60% 1,103 0.36% 1,099 21.98%
HDFC Mid-Cap Opportunities Fund Growth 352.70 0.48% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 7,476 -97.95%
ICICI Prudential MidCap Fund Growth 31.13 0.52% 700,000 0 0% 700,000 0% 700,000 250%
HDFC Large and Mid Cap Fund Growth 12.01 0.05% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 59,901 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 89.70 1.41% 2,017,001 0 0% 2,017,001 0% 2,017,001 32.96%
ICICI Prudential BSE 500 ETF 0.18 0.05% 3,986 140 3.64% 3,846 1.24% 3,799 20.26%
HDFC Multi Cap Fund Regular Growth 31.81 0.20% 715,339 200,000 38.81% 515,339 0% 515,339 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.05% 183 17 10.24% 166 1.22% 164 11.56%
HDFC Nifty Smallcap 250 ETF 4.18 0.52% 94,026 15,361 19.53% 78,665 3.26% 76,183 14.32%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.58 1.42% 35,458 1,536 4.53% 33,922 6.31% 31,908 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 2,406 153 6.79% 2,253 6.27% 2,120 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.52% 42,897 2,137 5.24% 40,760 4.91% 38,851 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.52% 5,121 246 5.05% 4,875 1.25% 4,815 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 393 14 3.69% 379 1.61% 373 4.78%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 2,415 20 0.84% 2,395 -1.56% 2,433 1.25%
JM Arbitrage Fund Growth 0.44 0.21% 10,000 0 0% 10,000 0% 10,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.05 0.15% 226,000 -4,000 -1.74% 230,000 -21.77% 294,000 -28.12%
Invesco India Arbitrage Fund Growth 39.67 0.21% 892,000 573,000 179.62% 319,000 -58.79% 774,000 -26.07%
Kotak Equity Arbitrage Fund Growth 78.71 0.14% 1,770,000 1,562,000 750.96% 208,000 -68.58% 662,000 -60.02%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 0%
Tata Arbitrage Fund Regular Growth 36.87 0.29% 829,000 787,000 1873.81% 42,000 -84.09% 264,000 -62.50%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2 0%
Parag Parikh Arbitrage Fund Regular Growth 4.00 0.33% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.96 1.41% 66,533 -5,739 -7.94% 72,272 6.96% 67,569 -2.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.52% 50,752 2,240 4.62% 48,512 5.86% 45,826 3.10%
Tata Resources & Energy Fund Regular Growth 8.89 0.88% 200,000 105,000 110.53% 95,000 0% 95,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.26 1.41% 140,854 9,488 7.22% 131,366 2.18% 128,569 0.86%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.50 0.44% 11,311 -331 -2.84% 11,642 0.45% 11,590 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 356 15 4.40% 341 4.28% 327 7.57%
HSBC Flexi Cap Fund - Growth 0 -% 0 -591,200 -100% 591,200 0% 591,200 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.54 0.89% 147,130 0 0% 147,130 0% 147,130 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.52% 11,516 879 8.26% 10,637 5.61% 10,072 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.52% 10,681 506 4.97% 10,175 2.16% 9,960 4.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 591 106 21.86% 485 0.83% 481 9.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,163 173 17.47% 990 -0.20% 992 5.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.75 1.77% 421,652 0 0% 421,652 0% 421,652 31.09%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.25 0.33% 118,000 0 0% 118,000 0% 118,000 0%
Nippon India Small Cap Fund - Growth 193.79 0.34% 4,357,823 199,666 4.80% 4,158,157 14.89% 3,619,386 35.49%
ICICI Prudential Business Cycle Fund Regular Growth 48.90 0.42% 1,099,580 0 0% 1,099,580 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 186 30 19.23% 156 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.67 0.19% 15,000 15,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.18 0.41% 4,000 4,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 8.89 0.37% 200,000 200,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 1,000 1,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.52% 1,858 1,858 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.94 1.12% 1,235,374 1,235,374 100% - -% - -%
Total: 38,527,001 3,140,394 35,386,607 36,465,059