591.10 -12.75 (-2.11%)

77.29% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 119.68 0.37% 4,389,471 0 0% 4,389,471 0% 4,389,471 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.18% 1,601 7 0.44% 1,594 0% 1,594 1.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.08 0.41% 76,363 168 0.22% 76,195 2.93% 74,028 1.59%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.97 0.02% 72,200 -58,300 -44.67% 130,500 -62.82% 351,000 -6.02%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 539,080 -40.04%
Invesco India Arbitrage Fund Growth 9.12 0.18% 334,400 266,900 395.41% 67,500 -51.61% 139,500 40.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.09 0.03% 39,900 39,900 100% 0 -100% 72,000 29.73%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,000 -33.33%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.89 1.50% 32,812 -5,147 -13.56% 37,959 6.95% 35,493 -1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.87 1.50% 31,944 -1,605 -4.78% 33,549 -1.95% 34,215 0.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.19% 1,086 -90 -7.65% 1,176 2.26% 1,150 0.79%
ICICI Prudential Child Care Fund (Gift Plan) 2.63 0.28% 96,377 0 0% 96,377 0% 96,377 0%
ICICI Prudential MidCap Fund Growth 50.92 1.27% 1,867,463 -634,571 -25.36% 2,502,034 0% 2,502,034 0%
Kotak Equity Arbitrage Fund Growth 37.19 0.17% 1,364,200 1,257,700 1180.94% 106,500 -62.03% 280,500 -54.61%
HSBC Arbitrage Fund Regular Growth 18.03 0.99% 661,200 649,200 5410% 12,000 -89.33% 112,500 11.94%
LIC MF Small Cap Fund Regular Growth 1.15 0.71% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.85 1.21% 397,882 150,637 60.93% 247,245 0% 247,245 17.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.20 0.40% 44,159 0 0% 44,159 0% 44,159 0%
ICICI Prudential Commodities Fund Regular Growth 10.24 1.03% 375,506 0 0% 375,506 0% 375,506 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.42% 15,890 1,830 13.02% 14,060 1.38% 13,869 3.97%
DSP Large & Mid Cap Fund Growth 55.17 0.68% 2,023,292 -668,509 -24.84% 2,691,801 8.70% 2,476,369 1.00%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.39 0.58% 454,263 -167,750 -26.97% 622,013 -1.42% 631,000 0%
DSP Midcap Fund Growth 222.27 1.60% 8,152,385 -1,433,455 -14.95% 9,585,840 -0.64% 9,647,535 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 185,724 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.14 0.69% 2,865,986 -947,296 -24.84% 3,813,282 8.84% 3,503,675 1.02%
DSP Small Cap Fund Regular Plan Growth 199.35 1.85% 7,311,738 -1,316,954 -15.26% 8,628,692 -0.64% 8,684,412 0%
HDFC Large and Mid Cap Fund Growth 21.81 0.22% 800,000 0 0% 800,000 0% 800,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
DSP Arbitrage Fund Growth 15.18 1.07% 556,700 556,700 100% 0 -100% 4,500 100%
Tata Arbitrage Fund Regular Growth 3.47 0.05% 127,300 127,300 100% 0 -100% 90,000 1.69%
Edelweiss Small Cap Fund Regular Growth 30.05 1.54% 1,102,240 0 0% 1,102,240 0% 1,102,240 10.94%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.52 0.27% 19,153 0 0% 19,153 0% 19,153 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,284 78 6.47% 1,206 3.17% 1,169 2.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.42% 53,554 -1,919 -3.46% 55,473 -5.77% 58,872 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 5,888 130 2.26% 5,758 3.58% 5,559 1.35%
DSP Value Fund Regular Plan Growth 6.37 1.00% 233,714 0 0% 233,714 22.19% 191,264 0%
HDFC Multi Cap Fund Regular Growth 50.73 0.71% 1,860,600 0 0% 1,860,600 0% 1,860,600 0%
Mirae Asset Nifty India Manufacturing ETF 0.17 0.19% 6,094 -862 -12.39% 6,956 -0.03% 6,958 -1.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.42% 32,886 1,252 3.96% 31,634 1.99% 31,016 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.42% 1,379 191 16.08% 1,188 -23.21% 1,547 2.45%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.54 0.74% 900,000 0 0% 900,000 12.50% 800,000 6.67%
Taurus Flexi Cap Fund - Growth 0 -% 0 -129,773 -100% 129,773 0% 129,773 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.30 0.01% 47,500 26,500 126.19% 21,000 -91.30% 241,500 0.63%
HDFC Arbitrage Fund Wholesale Plan Growth 7.77 0.14% 285,000 285,000 100% 0 -100% 13,500 -25%
Edelweiss Arbitrage Fund Regular Growth 5.44 0.10% 199,500 157,500 375% 42,000 -36.36% 66,000 0%
HDFC Small Cap Fund Growth 242.66 1.28% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
HDFC Dividend Yield Fund Regular Growth 21.26 0.63% 779,852 0 0% 779,852 0% 779,852 0%
HDFC BSE 500 ETF 0.00 0.03% 60 13 27.66% 47 0% 47 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 145 11 8.21% 134 7.20% 125 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.42% 4,236 1,858 78.13% 2,378 49.18% 1,594 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.11 1.47% 4,162 1,350 48.01% 2,812 34.22% 2,095 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.19 0.42% 6,997 4,016 134.72% 2,981 157.65% 1,157 63.88%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.22 0.45% 8,144 -476 -5.52% 8,620 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 5,700 5,700 100% - -% - -%
Total: 46,594,206 -1,832,766 48,426,972 49,793,457