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 Jul-2022 Jun-2022 May-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 Value Fund - Growth 36.04 0.80% 571,744 0 0% 571,744 0% 571,744 0%
Nippon India Small Cap Fund - Growth 73.95 0.36% 1,173,025 -2,345 -0.20% 1,175,370 0% 1,175,370 -4.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.70% 30,328 505 1.69% 29,823 2.22% 29,174 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 2,472 24 0.98% 2,448 4.21% 2,349 1.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.79 0.70% 44,209 9,184 26.22% 35,025 4.64% 33,473 6.74%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 3,000 3,000 100% - -% 750 -98.90%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 18,750 -45.65% 34,500 -13.21%
Kotak Equity Arbitrage Fund Growth 11.44 0.05% 181,500 54,000 42.35% 127,500 161.54% 48,750 -92.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 750 -6,000 -88.89% 6,750 80% 3,750 -93.75%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.14% 3,100 0 0% 3,100 0% 3,100 0%
ITI Small Cap Fund Regular Growth 7.25 1.83% 115,050 0 0% 115,050 0% 115,050 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.09 2.56% 17,318 222 1.30% 17,096 4.94% 16,291 4.95%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.77 2.55% 12,154 447 3.82% 11,707 10.92% 10,554 15.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.69% 6,103 285 4.90% 5,818 1.70% 5,721 10.02%
ICICI Prudential BSE 500 ETF 0.03 0.05% 550 22 4.17% 528 9.09% 484 0%
Tata Nifty India Digital ETF 0.22 0.48% 3,459 461 15.38% 2,998 2.04% 2,938 6.72%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 6,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.24 0.00% 3,750 0 0% 3,750 0% 3,750 0%
Nippon India Arbitrage Fund Growth 0.33 0.00% 5,250 5,250 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.95 0.06% 15,000 15,000 100% - -% - -%
Total: 2,370,262 134,055 2,254,957 2,113,248