591.00 -12.85 (-2.13%)

77.26% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 22 May, 2025 3:13 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 %
HDFC Value Fund Growth 30.29 0.58% 940,294 0 0% 940,294 0% 940,294 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -256,500 -100% 256,500 11.76% 229,500 100%
Nippon India Small Cap Fund - Growth 106.31 0.52% 3,300,000 0 0% 3,300,000 10% 3,000,000 -33.33%
HSBC Value Growth 9.00 0.12% 279,496 0 0% 279,496 -89.42% 2,640,510 -10.38%
HDFC Small Cap Fund Growth 338.26 2.62% 10,500,000 0 0% 10,500,000 -15.62% 12,443,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.87 1.00% 710,000 0 0% 710,000 0% 710,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.67% 57,129 953 1.70% 56,176 -0.40% 56,402 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.05% 4,661 50 1.08% 4,611 1.54% 4,541 1.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.23% 1,178 24 2.08% 1,154 -0.52% 1,160 4.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.68 0.67% 83,274 17,299 26.22% 65,975 1.95% 64,713 6.74%
HDFC Dividend Yield Fund Regular Growth 25.12 0.85% 779,852 0 0% 779,852 0% 779,852 0%
Nippon India Flexi Cap Fund Regular Growth 58.74 1.43% 1,823,475 200,000 12.32% 1,623,475 18.20% 1,373,475 -12.71%
Nippon India Arbitrage Fund Growth 6.04 0.06% 187,500 12,000 6.84% 175,500 277.42% 46,500 100%
HSBC Arbitrage Fund Regular Growth 0.39 0.01% 12,000 -49,500 -80.49% 61,500 720% 7,500 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.33 1.28% 631,000 0 0% 631,000 18.08% 534,379 8.14%
DSP Midcap Fund Growth 241.79 1.75% 7,505,547 951,477 14.52% 6,554,070 0% 6,554,070 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.77 0.96% 2,972,863 0 0% 2,972,863 25.74% 2,364,305 5.62%
Kotak Equity Arbitrage Fund Growth 13.58 0.06% 421,500 -802,500 -65.56% 1,224,000 261.06% 339,000 100%
DSP Small Cap Fund Regular Plan Growth 254.02 2.90% 7,885,010 0 0% 7,885,010 6.91% 7,375,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.98 0.05% 61,500 -21,000 -25.45% 82,500 511.11% 13,500 100%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.24 1.45% 7,494 0 0% 7,494 0% 7,494 0%
Bank of India Manufacturing & Infra Growth 1.03 1.33% 32,000 0 0% 32,000 -9.86% 35,500 0%
DSP Value Fund Regular Plan Growth 6.16 1.05% 191,264 0 0% 191,264 -2.21% 195,584 5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.05 2.46% 32,621 1,387 4.44% 31,234 -0.83% 31,495 4.96%
Kotak Nifty Alpha 50 ETF 0.68 0.89% 20,953 3,781 22.02% 17,172 9.07% 15,744 19.90%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.74 2.46% 22,883 831 3.77% 22,052 8.02% 20,415 15.58%
Edelweiss Large & Mid Fund Growth 7.13 0.50% 221,448 0 0% 221,448 -11.21% 249,407 0%
Edelweiss Mid Cap Fund Growth 10.40 0.49% 322,731 -137,251 -29.84% 459,982 0% 459,982 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.08 0.70% 188,640 -9,422 -4.76% 198,062 39.27% 142,212 21.80%
Edelweiss ELSS Tax saver Growth 0 -% 0 -6,664 -100% 6,664 -85.16% 44,909 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -32,785 -100% 32,785 -85.55% 226,915 0%
LIC MF Small Cap Fund Regular Growth 1.35 1.02% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Small Cap Fund Regular Growth 12.24 1.01% 379,883 -259,806 -40.61% 639,689 -3.99% 666,270 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.67% 11,498 539 4.92% 10,959 -0.94% 11,063 10.05%
Edelweiss Arbitrage Fund Regular Growth 10.24 0.15% 318,000 31,500 10.99% 286,500 112.22% 135,000 100%
Tata Resources & Energy Fund Regular Growth 6.44 2.76% 200,000 70,000 53.85% 130,000 62.50% 80,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,015 39 4.00% 976 8.93% 896 0%
Tata Dividend Yield Fund Regular Growth 5.57 0.95% 172,874 0 0% 172,874 0% 172,874 9.16%
Tata Multi Asset Opportunities Fund Regular Growth 6.36 0.45% 197,372 0 0% 197,372 0% 197,372 0%
Mirae Asset Nifty India Manufacturing ETF 0.19 0.27% 5,992 2 0.03% 5,990 8.81% 5,505 6.25%
NJ Balanced Advantage Fund Regular Growth 24.05 0.49% 746,675 132,557 21.58% 614,118 3.29% 594,538 -5.10%
HDFC Large and Mid Cap Fund Growth 25.77 0.39% 800,000 0 0% 800,000 100% - -%
Invesco India Arbitrage Fund Growth 2.17 0.15% 67,500 -144,000 -68.09% 211,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.01 0.02% 31,500 0 0% 31,500 100% - -%
DSP Large & Mid Cap Fund Growth 48.57 0.71% 1,507,830 1,507,830 100% - -% - -%
Taurus Flexi Cap Fund - Growth 4.17 1.69% 129,773 129,773 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.14 0.43% 4,400 4,400 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.43 0.05% 13,289 13,289 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.09 0.05% 2,773 2,773 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.08 0.05% 2,328 2,328 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 12.10 1.63% 375,506 375,506 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.48 0.05% 108,000 108,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.16 0.05% 129,000 129,000 100% - -% - -%
Total: 44,443,521 1,884,410 42,559,111 42,813,365