474.65 10.65 (2.30%)

37.99% Fall from 52W High

2.4M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Mid Cap Fund Regular Plan Growth 81.00 0.74% 1,922,899 150,000 8.46% 1,772,899 0% 1,772,899 0%
LIC MF Arbitrage Regular Plan Growth 0.63 0.29% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.07 0.50% 96,703 1,483 1.56% 95,220 2.09% 93,267 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 24,649 352 1.45% 24,297 2.39% 23,730 1.75%
UTI Small Cap Fund Regular Growth 33.06 0.78% 784,846 0 0% 784,846 0% 784,846 14.60%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.50% 10,800 572 5.59% 10,228 8.10% 9,462 25.31%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 1,403 49 3.62% 1,354 -0.07% 1,355 8.14%
Parag Parikh Arbitrage Fund Regular Growth 3.88 0.27% 92,000 0 0% 92,000 0% 92,000 2.22%
Motilal Oswal Arbitrage Fund Regular Growth 1.10 0.16% 26,000 -2,000 -7.14% 28,000 0% 28,000 100%
UTI Arbitrage Fund Regular Plan Growth 9.14 0.13% 217,000 -18,000 -7.66% 235,000 3.98% 226,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.49% 5,905 173 3.02% 5,732 7.42% 5,336 4.20%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.97 0.26% 118,000 0 0% 118,000 0% 118,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 412 11 2.74% 401 -0.25% 402 2.29%
Invesco India Arbitrage Fund Growth - -% - - -% 1,769,000 18.88% 1,488,000 66.82%
ICICI Prudential MidCap Fund Growth 29.49 0.50% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Smallcap Fund Growth 47.01 0.62% 1,116,010 195,000 21.17% 921,010 0% 921,010 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.08 0.22% 453,000 -59,000 -11.52% 512,000 11.79% 458,000 15.95%
Nippon India Small Cap Fund - Growth 202.77 0.35% 4,813,495 0 0% 4,813,495 10.46% 4,357,823 0%
Tata Resources & Energy Fund Regular Growth 21.06 1.95% 500,000 300,000 150% 200,000 0% 200,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.58 1.05% 1,319,347 0 0% 1,319,347 0% 1,319,347 6.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 84.97 1.36% 2,017,001 0 0% 2,017,001 0% 2,017,001 0%
Tata Arbitrage Fund Regular Growth 42.17 0.31% 1,001,000 -62,000 -5.83% 1,063,000 6.73% 996,000 20.14%
ICICI Prudential India Opportunities Fund Regular Growth 118.13 0.43% 2,804,382 0 0% 2,804,382 0% 2,804,382 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.76 1.57% 421,652 0 0% 421,652 0% 421,652 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 4,088 94 2.35% 3,994 0.05% 3,992 0.15%
ICICI Prudential Commodities Fund Regular Growth 72.25 2.76% 1,715,222 0 0% 1,715,222 0% 1,715,222 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.06 0.49% 238,894 7,113 3.07% 231,781 2.24% 226,702 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.20 0.82% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.00 1.41% 71,115 1,816 2.62% 69,299 4.43% 66,361 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.50% 53,068 1,239 2.39% 51,829 2.04% 50,795 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.30 1.41% 149,595 1,087 0.73% 148,508 3.52% 143,453 1.85%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.32 0.50% 149,991 2,784 1.89% 147,207 2.06% 144,242 2.55%
HDFC BSE 500 ETF 0.01 0.05% 183 0 0% 183 0% 183 0%
HDFC Nifty Smallcap 250 ETF 5.14 0.50% 122,016 9,316 8.27% 112,700 4.03% 108,333 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 2,525 101 4.17% 2,424 1.59% 2,386 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.50% 49,543 1,389 2.88% 48,154 3.46% 46,545 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 3,139 80 2.62% 3,059 2.75% 2,977 3.05%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.50% 11,816 346 3.02% 11,470 3.16% 11,119 4.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.54 0.46% 12,825 63 0.49% 12,762 12.12% 11,382 0.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 20,345 1,272 6.67% 19,073 -6.75% 20,453 1.30%
HSBC India Export Opportunities Fund Regular Growth 20.23 1.23% 480,125 0 0% 480,125 0% 480,125 0%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 9,390 33 0.35% 9,357 0.09% 9,349 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 246 16 6.96% 230 13.30% 203 9.14%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 0.04% 3,000 0 0% 3,000 0% 3,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 684 10.50% 619 4.74%
JM Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 50% 10,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.64 0.08% 585,000 41,000 7.54% 544,000 63.36% 333,000 53.46%
Axis Midcap Fund Growth 36.54 0.13% 867,304 426,439 96.73% 440,865 0% 440,865 0%
HDFC Balanced Advantage Fund Growth 5.81 0.01% 138,000 0 0% 138,000 -26.60% 188,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.04 0.14% 903,000 -131,000 -12.67% 1,034,000 -0.77% 1,042,000 -0.19%
HDFC Arbitrage Fund Wholesale Plan Growth 15.12 0.08% 359,000 -351,000 -49.44% 710,000 57.43% 451,000 -8.15%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 2,830 117 4.31% 2,713 9.66% 2,474 2.44%
HDFC Mid-Cap Opportunities Fund Growth 334.10 0.45% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.58 0.24% 892,000 26,000 3.00% 866,000 4.59% 828,000 5.75%
Axis Small Cap Fund Regular Growth 33.07 0.14% 785,001 0 0% 785,001 0% 785,001 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 26,000 225% 8,000 700%
HDFC Large and Mid Cap Fund Growth 11.37 0.05% 270,000 0 0% 270,000 0% 270,000 0%
Axis Arbitrage Regular Growth 2.70 0.04% 64,000 -79,000 -55.24% 143,000 10.85% 129,000 89.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Tata Balanced Advantage Fund Regular Growth 4.17 0.04% 99,000 -205,000 -67.43% 304,000 0% 304,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.73 0.60% 112,345 0 0% 112,345 0% 112,345 0%
ICICI Prudential Business Cycle Fund Regular Growth 46.32 0.37% 1,099,580 0 0% 1,099,580 0% 1,099,580 0%
HDFC Multi Cap Fund Regular Growth 30.13 0.18% 715,339 0 0% 715,339 0% 715,339 0%
Axis Business Cycles Fund Regular Growth 8.43 0.36% 200,000 0 0% 200,000 0% 200,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Axis India Manufacturing Fund Regular Growth 13.88 0.26% 329,505 248,186 305.20% 81,319 0% 81,319 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,140 7.31% 12,245 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,332 9.63% 1,215 4.47%
Baroda BNP Paribas Arbitrage Regular Growth 6.99 0.68% 166,000 -36,000 -17.82% 202,000 184.51% 71,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 402 5.79% 380 6.74%
Baroda BNP Paribas Small Cap Fund Regular Growth 1.26 0.10% 30,000 -395,000 -92.94% 425,000 0% 425,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 500,000 4.38% 479,000 138.31%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.67 1.41% 39,735 1,361 3.55% 38,374 6.20% 36,135 1.91%
Kotak Equity Arbitrage Fund Growth 42.08 0.07% 999,000 -875,000 -46.69% 1,874,000 16.25% 1,612,000 -8.93%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.50% 2,492 45 1.84% 2,447 16.41% 2,102 13.13%
DSP Arbitrage Fund Growth 15.59 0.25% 370,000 3,000 0.82% 367,000 47.98% 248,000 13.76%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 41,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 54,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.47 0.04% 35,000 0 0% 35,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.17 0.06% 4,000 0 0% 4,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 371 25 7.23% 346 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 186 0 0% 186 100% - -%
ITI Multi Cap Fund Regular Growth 10.33 0.89% 245,210 245,210 100% - -% - -%
ITI Small Cap Fund Regular Growth 19.31 0.84% 458,279 458,279 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 9.48 0.90% 224,956 224,956 100% - -% - -%
Total: 39,638,018 108,007 41,971,569 40,001,208