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 Oct-2022 Sep-2022 Aug-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 1.59 0.43% 36,873 62 0.17% 36,811 -26.61% 50,157 13.45%
Nippon India Value Fund - Growth 37.19 0.76% 861,744 200,000 30.22% 661,744 15.74% 571,744 0%
Nippon India Small Cap Fund - Growth 48.33 0.21% 1,119,720 -28,305 -2.47% 1,148,025 0% 1,148,025 -2.13%
Nippon India Arbitrage Fund Growth 0.84 0.01% 19,500 13,500 225% 6,000 700% 750 -85.71%
Invesco India Arbitrage Fund Growth 0.81 0.05% 18,750 9,750 108.33% 9,000 -84.62% 58,500 290%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 750 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.68 0.02% 39,000 -7,500 -16.13% 46,500 51.22% 30,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.79 0.10% 87,750 15,000 20.62% 72,750 25.97% 57,750 7600%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 6,000 3,750 166.67% 2,250 -78.57% 10,500 250%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.66 1.59% 15,286 -346 -2.21% 15,632 -10.99% 17,562 1.41%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.64 1.59% 14,777 488 3.42% 14,289 9.44% 13,056 7.42%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.09% 3,100 0 0% 3,100 0% 3,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.32 0.00% 7,500 7,500 100% - -% 3,000 -20%
Kotak Equity Arbitrage Fund Growth 21.98 0.10% 509,250 374,250 277.22% 135,000 -65.84% 395,250 117.77%
Edelweiss Arbitrage Fund Regular Growth 0.39 0.01% 9,000 6,000 200% 3,000 -42.86% 5,250 100%
Tata Arbitrage Fund Regular Growth 3.43 0.05% 79,500 29,250 58.21% 50,250 -30.21% 72,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 529 0 0% 529 0% 529 -3.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.43% 30,972 658 2.17% 30,314 -16.02% 36,095 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 2,658 65 2.51% 2,593 2.65% 2,526 2.18%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.43% 6,308 189 3.09% 6,119 -0.83% 6,170 1.10%
Tata Nifty India Digital ETF 0.15 0.34% 3,423 244 7.68% 3,179 -0.47% 3,194 -7.66%
ITI Small Cap Fund Regular Growth 1.82 0.43% 42,254 42,254 100% - -% - -%
ITI Value Fund Regular Growth 0.87 0.59% 20,182 20,182 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.84 0.02% 19,500 19,500 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.44% 10,439 10,439 100% - -% - -%
Total: 3,552,765 1,120,430 2,432,335 2,953,908