645.35 -11.40 (-1.74%)

Near 52W Low of ₹631.60

392.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 2.97 0.62% 50,157 5,948 13.45% 44,209 26.22% 35,025 4.64%
Nippon India Value Fund - Growth 33.84 0.72% 571,744 0 0% 571,744 0% 571,744 0%
Nippon India Small Cap Fund - Growth 67.95 0.31% 1,148,025 -25,000 -2.13% 1,173,025 -0.20% 1,175,370 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.42 0.08% 57,750 57,000 7600% 750 -88.89% 6,750 80%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.77 2.27% 13,056 902 7.42% 12,154 3.82% 11,707 10.92%
Kotak Equity Arbitrage Fund Growth 23.39 0.10% 395,250 213,750 117.77% 181,500 42.35% 127,500 161.54%
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.13% 3,100 0 0% 3,100 0% 3,100 0%
ITI Small Cap Fund Regular Growth - -% - - -% 115,050 0% 115,050 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.04 2.29% 17,562 244 1.41% 17,318 1.30% 17,096 4.94%
SBI Arbitrage Opportunities Fund Regular Growth 1.82 0.03% 30,750 30,750 100% - -% 18,750 -45.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.18 0.00% 3,000 -750 -20% 3,750 0% 3,750 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 529 -21 -3.82% 550 4.17% 528 9.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.62% 36,095 5,767 19.02% 30,328 1.69% 29,823 2.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,526 54 2.18% 2,472 0.98% 2,448 4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.62% 6,170 67 1.10% 6,103 4.90% 5,818 1.70%
Tata Nifty India Digital ETF 0.19 0.44% 3,194 -265 -7.66% 3,459 15.38% 2,998 2.04%
Nippon India Arbitrage Fund Growth 0.04 0.00% 750 -4,500 -85.71% 5,250 100% - -%
HSBC Arbitrage Fund Regular Growth 0.62 0.02% 10,500 7,500 250% 3,000 100% - -%
Invesco India Arbitrage Fund Growth 3.46 0.23% 58,500 43,500 290% 15,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.04 0.00% 750 750 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.31 0.01% 5,250 5,250 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.26 0.06% 72,000 72,000 100% - -% - -%
Total: 2,953,908 698,696 2,370,262 2,254,957