2428.10 -9.70 (-0.40%)

27.79% Gain from 52W Low

109.5K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 5.38 0.51% 21,322 936 4.59% 20,386 4.76% 19,459 5.16%
Nippon India Arbitrage Fund Growth 1.36 0.01% 5,400 -3,000 -35.71% 8,400 21.74% 6,900 100%
Franklin India Technology Fund Growth 42.97 3.36% 170,415 21,875 14.73% 148,540 21.81% 121,949 1.06%
Franklin India Smaller Companies Fund Growth 10.39 0.09% 41,217 0 0% 41,217 0% 41,217 0%
Tata Arbitrage Fund Regular Growth 0.15 0.00% 600 600 100% 0 -100% 54,000 100%
Invesco India ESG Equity Fund Regular Growth 5.11 0.92% 20,285 0 0% 20,285 0% 20,285 0%
Tata Nifty India Digital ETF 1.04 1.55% 4,141 238 6.10% 3,903 1.43% 3,848 -1.23%
HDFC BSE 500 ETF 0.00 0.05% 13 0 0% 13 -13.33% 15 0%
HDFC Nifty Smallcap 250 ETF 0.82 0.49% 3,270 509 18.44% 2,761 9.91% 2,512 9.60%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 80 19 31.15% 61 32.61% 46 4.55%
Franklin India Opportunities Fund Growth 19.46 0.78% 77,188 0 0% 77,188 0% 77,188 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 -86.92% 64,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 600 300 100% 300 0% 300 100%
PGIM India Flexi Cap Fund Regular Growth 41.96 0.71% 166,399 0 0% 166,399 0% 166,399 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.20 0.66% 16,640 0 0% 16,640 0% 16,640 100%
PGIM India Hybrid Equity Fund Growth Option 1.02 0.49% 4,050 0 0% 4,050 0% 4,050 100%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -60,999 -100% 60,999 0% 60,999 -36.08%
PGIM India Small Cap Fund Regular Growth 32.73 2.23% 129,802 0 0% 129,802 0% 129,802 30.63%
Invesco India ELSS Tax Saver Fund Growth 16.96 0.67% 67,285 0 0% 67,285 0% 67,285 0%
Kotak Equity Arbitrage Fund Growth 15.20 0.04% 60,300 -131,100 -68.50% 191,400 86.55% 102,600 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.29 0.50% 13,035 295 2.32% 12,740 7.16% 11,889 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.05% 1,291 6 0.47% 1,285 -0.85% 1,296 2.21%
ICICI Prudential Technology Fund Growth 102.80 0.84% 407,711 61,873 17.89% 345,838 0% 345,838 88.50%
Aditya Birla Sun Life Digital India Fund Growth 41.51 0.88% 164,650 9,967 6.44% 154,683 0% 154,683 67.13%
ICICI Prudential BSE 500 ETF 0.09 0.05% 346 20 6.13% 326 6.89% 305 4.81%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 118.50 3.15% 470,000 0 0% 470,000 0% 470,000 65.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.50% 4,944 185 3.89% 4,759 -2.92% 4,902 4.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.87 0.53% 62,939 0 0% 62,939 0% 62,939 14.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.37% 2,089 0 0% 2,089 0% 2,089 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.50% 10,825 827 8.27% 9,998 7.51% 9,300 9.04%
WhiteOak Capital Multi Cap Fund Regular Growth 2.59 0.37% 10,288 0 0% 10,288 0% 10,288 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.20% 698 0 0% 698 0% 698 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.21 0.11% 111,900 12,000 12.01% 99,900 0.30% 99,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.58 0.04% 26,100 -29,100 -52.72% 55,200 -1.08% 55,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.36 0.03% 5,400 -27,900 -83.78% 33,300 -26.97% 45,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.29 0.01% 5,100 -5,100 -50% 10,200 240% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 12.71 0.16% 50,400 -12,300 -19.62% 62,700 -23.16% 81,600 100%
Axis Innovation Fund Regular Growth 8.15 0.70% 32,308 0 0% 32,308 0% 32,308 0%
Axis Quant Fund Regular Growth 0 -% 0 -54,139 -100% 54,139 0% 54,139 387.08%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.76 0.21% 6,984 0 0% 6,984 0% 6,984 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.10% 1,197 0 0% 1,197 0% 1,197 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.72 0.42% 10,800 1,800 20% 9,000 0% 9,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,500 100%
DSP Arbitrage Fund Growth 0.23 0.01% 900 -25,800 -96.63% 26,700 11.25% 24,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 -11.11% 21,600 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.93 1.54% 11,617 3,066 35.86% 8,551 -8.18% 9,313 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.71 1.54% 14,707 2,052 16.21% 12,655 10.09% 11,495 33.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.50% 591 73 14.09% 518 6.15% 488 24.49%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.80 1.55% 3,168 519 19.59% 2,649 8.03% 2,452 46.21%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.48 0.87% 77,268 0 0% 77,268 84.46% 41,889 10.56%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Union Innovation & Opportunities Fund Regular Growth 12.91 2.14% 51,195 11,518 29.03% 39,677 -15.40% 46,900 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -16.67% 12,600 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.50% 2,432 205 9.21% 2,227 8.37% 2,055 15.45%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 164 10 6.49% 125 13.64% 87 8.75%
UTI Flexi Cap Fund Regular Plan Growth 271.62 1.08% 1,077,285 0 0% 1,077,285 -3.01% 1,110,735 0%
UTI Unit Linked Insurance 23.36 0.44% 92,635 -1,710 -1.81% 94,345 -3.30% 97,565 0%
UTI Small Cap Fund Regular Growth 52.43 1.40% 207,925 10,000 5.05% 197,925 3.94% 190,425 0%
UTI Arbitrage Fund Regular Plan Growth 6.35 0.14% 25,200 -16,800 -40% 42,000 59.09% 26,400 100%
Quant Small Cap Fund Growth 15.13 0.10% 60,000 0 0% 60,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.50% 489 135 38.14% 354 100% - -%
UTI Innovation Fund Regular Growth 24.75 4.03% 98,143 17,000 20.95% 81,143 60.17% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.05 1.85% 4,159 737 21.54% 3,422 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 17.46 0.16% 69,231 69,231 100% - -% - -%
ICICI Prudential Multicap Fund Growth 15.98 0.15% 63,385 63,385 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.33 0.22% 13,200 13,200 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 10.86 0.28% 43,073 43,073 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 0.57 0.05% 2,243 2,243 100% - -% - -%
Total: 4,107,022 -58,151 4,165,144 4,030,453