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-2023 Jul-2023 Jun-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 Value Fund - Growth 63.34 1.14% 861,744 0 0% 861,744 100% 861,744 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.57 0.54% 48,523 2,432 5.28% 46,091 100% 41,973 0.30%
Nippon India Small Cap Fund - Growth 60.25 0.16% 819,720 0 0% 819,720 100% 1,119,720 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 132,600 -12.19%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.54% 31,111 1,203 4.02% 29,908 100% 29,437 -3.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 3,417 124 3.77% 3,293 100% 3,236 2.34%
Franklin India Technology Fund Growth 21.75 2.30% 295,912 -17,814 -5.68% 313,726 100% 277,981 99.03%
Franklin India Smaller Companies Fund Growth 104.48 1.09% 1,421,444 0 0% 1,421,444 100% 1,421,444 11.04%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 826,800 315.48%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 247,000 -4.63%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 29,900 3.10%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 224,900 -5.90%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 23,400 11.43%
Axis Arbitrage Regular Growth - -% - - -% - -% 2,600 30%
DSP Arbitrage Fund Growth - -% - - -% - -% 18,200 7.06%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 57,200 0.35%
ICICI Prudential BSE 500 ETF 0.06 0.05% 813 71 9.57% 742 100% 719 6.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.54% 12,030 1,267 11.77% 10,763 100% 8,734 13.09%
Tata Nifty India Digital ETF 0.24 0.45% 3,263 -85 -2.54% 3,348 100% 3,088 -1.44%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 106 10 10.42% 96 100% 81 8%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 261,300 -32.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.54% 20,819 1,880 9.93% 18,939 4.77% 18,076 4.05%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 374,400 -3.26%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.54% 880 197 28.84% 683 100% 758 16.08%
HDFC BSE 500 ETF 0.00 0.05% 32 1 3.23% 31 100% 34 25.93%
HDFC Nifty Smallcap 250 ETF 0.41 0.54% 5,632 701 14.22% 4,931 100% 3,846 135.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.55% 3,725 655 21.34% 3,070 100% 2,328 78.39%
ICICI Prudential Technology Fund Growth 52.43 0.47% 713,266 0 0% 713,266 100% - -%
Total: 4,242,437 -9,358 4,251,795 6,309,999