594.30 3.20 (0.54%)

78.25% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 Multi Cap Fund - Growth 45.74 0.32% 1,500,644 500,000 49.97% 1,000,644 0% 1,000,644 100%
Nippon India Small Cap Fund - Growth 119.68 0.50% 3,926,597 100,000 2.61% 3,826,597 15.96% 3,300,000 0%
Nippon India Arbitrage Fund Growth 10.84 0.13% 355,500 -28,500 -7.42% 384,000 8.94% 352,500 -6%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Nippon India Flexi Cap Fund Regular Growth 64.24 1.49% 2,107,519 -715,956 -25.36% 2,823,475 21.52% 2,323,475 20.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.20% 1,206 0 0% 1,206 0.33% 1,202 2.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.16 0.56% 70,859 1,801 2.61% 69,058 0.17% 68,941 -27.03%
HDFC Value Fund Growth 28.66 0.50% 940,294 0 0% 940,294 0% 940,294 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.04 0.10% 198,000 36,000 22.22% 162,000 100% 0 -100%
HSBC Value Growth 0 -% 0 -279,496 -100% 279,496 0% 279,496 0%
HSBC Arbitrage Fund Regular Growth 4.48 0.18% 147,000 19,500 15.29% 127,500 750% 15,000 11.11%
HDFC Large and Mid Cap Fund Growth 24.38 0.31% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 271.27 1.85% 8,900,000 0 0% 8,900,000 -2.67% 9,143,935 -12.08%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.64 0.82% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Small Cap Fund Regular Growth 1.28 0.82% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Dividend Yield Fund Regular Growth 23.77 0.76% 779,852 0 0% 779,852 0% 779,852 0%
DSP Large & Mid Cap Fund Growth 74.73 1.00% 2,451,782 0 0% 2,451,782 0% 2,451,782 11.58%
Taurus Flexi Cap Fund - Growth 3.95 1.51% 129,773 0 0% 129,773 0% 129,773 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.94 0.32% 96,377 83,088 625.24% 13,289 0% 13,289 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.23 1.08% 631,000 0 0% 631,000 0% 631,000 0%
ICICI Prudential MidCap Fund Growth 68.76 1.85% 2,256,034 775,085 52.34% 1,480,949 463.10% 263,000 100%
DSP Midcap Fund Growth 294.06 2.08% 9,647,535 0 0% 9,647,535 0% 9,647,535 12.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.71 0.99% 3,468,288 0 0% 3,468,288 0% 3,468,288 11.73%
Edelweiss Large & Mid Fund Growth 6.75 0.40% 221,448 0 0% 221,448 0% 221,448 0%
Kotak Equity Arbitrage Fund Growth 42.84 0.20% 1,405,500 -70,500 -4.78% 1,476,000 39.18% 1,060,500 -14.51%
DSP Small Cap Fund Regular Plan Growth 259.09 2.81% 8,500,268 0 0% 8,500,268 0% 8,500,268 7.80%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.23 1.35% 7,494 0 0% 7,494 0% 7,494 0%
Tata Resources & Energy Fund Regular Growth 9.14 3.67% 300,000 0 0% 300,000 20% 250,000 25%
Tata Arbitrage Fund Regular Growth 11.61 0.19% 381,000 -78,000 -16.99% 459,000 47.83% 310,500 -30.54%
Edelweiss Small Cap Fund Regular Growth 11.58 0.81% 379,883 0 0% 379,883 0% 379,883 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.35 0.64% 44,159 41,386 1492.46% 2,773 0% 2,773 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.58 0.36% 19,153 16,825 722.72% 2,328 0% 2,328 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 983 5 0.51% 978 0% 978 0.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.56% 60,876 2,868 4.94% 58,008 2.17% 56,774 -16.50%
ICICI Prudential Commodities Fund Regular Growth 11.45 1.55% 375,506 0 0% 375,506 0% 375,506 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.91 2.03% 29,742 1,114 3.89% 28,628 -2.34% 29,314 -11.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.56% 11,723 -92 -0.78% 11,815 3.10% 11,460 -1.40%
Kotak Nifty Alpha 50 ETF 0.15 0.21% 4,811 -83 -1.70% 4,894 -0.31% 4,909 -77.57%
Mirae Asset Nifty India Manufacturing ETF 0.20 0.25% 6,492 138 2.17% 6,354 2.25% 6,214 5.75%
SBI Arbitrage Opportunities Fund Regular Growth 6.04 0.09% 198,000 -66,000 -25% 264,000 109.52% 126,000 16.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.87 0.01% 28,500 0 0% 28,500 375% 6,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.37 0.01% 12,000 0 0% 12,000 0% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 14.54 0.28% 477,000 -1,500 -0.31% 478,500 8.50% 441,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 5,085 107 2.15% 4,978 2.49% 4,857 2.04%
Tata Multi Asset Opportunities Fund Regular Growth 6.02 0.40% 197,372 0 0% 197,372 0% 197,372 0%
DSP Value Fund Regular Plan Growth 5.83 0.98% 191,264 0 0% 191,264 0% 191,264 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -172,874 -100% 172,874 0% 172,874 0%
UTI Arbitrage Fund Regular Plan Growth 0.69 0.02% 22,500 -3,000 -11.76% 25,500 21.43% 21,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.47 0.10% 114,000 -64,500 -36.13% 178,500 250% 51,000 -46.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.73 0.08% 24,000 0 0% 24,000 -87.28% 188,640 0%
Bank of India Manufacturing & Infra Growth 0.73 0.83% 24,000 0 0% 24,000 0% 24,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.25% 903 52 6.11% 851 6.11% 802 27.91%
Invesco India Arbitrage Fund Growth 25.92 1.19% 850,500 732,000 617.72% 118,500 3850% 3,000 -98.45%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.84 2.02% 27,394 -281 -1.02% 27,675 3.38% 26,770 8.90%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 727,723 -1.76%
DSP Dynamic Asset Allocation Fund Regular Growth 1.83 0.04% 60,000 0 0% 60,000 100% - -%
HDFC Balanced Advantage Fund Growth 0.59 0.00% 19,500 -15,000 -43.48% 34,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.37 0.22% 12,000 10,500 700% 1,500 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.56% 24,809 5,260 26.91% 19,549 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.10% 13,500 13,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.05 0.00% 1,500 1,500 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 19.22 0.32% 630,691 630,691 100% - -% - -%
JM Arbitrage Fund Growth 0.37 0.84% 12,000 12,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.46% 1,662 1,662 100% - -% - -%
Total: 53,858,978 1,189,300 52,669,678 50,069,157