591.65 0.55 (0.09%)

77.46% Gain from 52W Low

99,157 NSE+BSE Volume

NSE 23 May, 2025 9:22 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 126.66 0.34% 4,389,471 0 0% 4,389,471 0% 4,389,471 0%
Nippon India Arbitrage Fund Growth 26.26 0.23% 910,100 507,300 125.94% 402,800 29.27% 311,600 355.56%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.18% 1,784 54 3.12% 1,730 4.09% 1,662 1.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.76 0.38% 95,592 5,217 5.77% 90,375 2.37% 88,279 5.27%
Invesco India Arbitrage Fund Growth 20.61 0.24% 714,400 -131,100 -15.51% 845,500 25% 676,400 29.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.38% 60,016 3,208 5.65% 56,808 0.37% 56,600 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 6,558 200 3.15% 6,358 2.28% 6,216 3.69%
HDFC Large and Mid Cap Fund Growth 23.08 0.19% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 256.81 1.11% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.97 0.69% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Small Cap Fund Regular Growth 31.81 1.29% 1,102,240 0 0% 1,102,240 0% 1,102,240 0%
HDFC Dividend Yield Fund Regular Growth 22.50 0.62% 779,852 0 0% 779,852 0% 779,852 0%
HDFC Multi Cap Fund Regular Growth 53.69 0.60% 1,860,600 0 0% 1,860,600 0% 1,860,600 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.28 1.19% 44,341 2,687 6.45% 41,654 15.18% 36,165 7.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.38% 44,046 2,766 6.70% 41,280 9.00% 37,873 9.92%
HDFC Nifty Smallcap 250 ETF 0.34 0.38% 11,836 1,606 15.70% 10,230 -0.15% 10,245 14.38%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 239 29 13.81% 210 10.53% 190 11.11%
SBI Arbitrage Opportunities Fund Regular Growth 26.86 0.12% 931,000 0 0% 931,000 78.18% 522,500 41.75%
HDFC Arbitrage Fund Wholesale Plan Growth 7.73 0.10% 267,900 -102,600 -27.69% 370,500 261.11% 102,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.72 0.21% 302,100 57,000 23.26% 245,100 2.38% 239,400 10.53%
Aditya Birla Sun Life Arbitrage Fund Growth 2.08 0.04% 72,200 57,000 375% 15,200 -60% 38,000 100%
Edelweiss Arbitrage Fund Regular Growth 9.05 0.13% 313,500 -167,200 -34.78% 480,700 -15.95% 571,900 47.55%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,900 -100% 1,900 0% 1,900 100%
HDFC BSE 500 ETF 0.00 0.04% 82 0 0% 82 46.43% 56 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.21 2.17% 319,200 319,200 100% 0 -100% 43,700 -39.47%
DSP Large & Mid Cap Fund Growth 40.16 0.45% 1,391,624 -203,479 -12.76% 1,595,103 -16.27% 1,905,003 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.25 0.33% 285,876 -56,530 -16.51% 342,406 -19.99% 427,941 0%
DSP Midcap Fund Growth 0 -% 0 -1,651,423 -100% 1,651,423 -78.91% 7,830,512 -1.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.16 0.50% 2,015,437 -269,903 -11.81% 2,285,340 -15.36% 2,700,189 0%
Kotak Equity Arbitrage Fund Growth 40.02 0.14% 1,387,000 824,600 146.62% 562,400 -58.43% 1,352,800 55.12%
DSP Small Cap Fund Regular Plan Growth 144.66 1.22% 5,013,409 -353,948 -6.59% 5,367,357 -25.15% 7,170,375 0%
DSP Arbitrage Fund Growth 2.69 0.10% 93,100 -22,800 -19.67% 115,900 6000% 1,900 100%
Tata Arbitrage Fund Regular Growth 24.34 0.32% 843,600 676,400 404.55% 167,200 -50.84% 340,100 23.45%
ICICI Prudential BSE 500 ETF 0.05 0.04% 1,575 46 3.01% 1,529 5.38% 1,451 9.59%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 6.74 1.04% 233,714 0 0% 233,714 0% 233,714 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.21 1.20% 41,779 778 1.90% 41,001 -12.52% 46,871 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.38% 24,143 1,739 7.76% 22,404 2.36% 21,887 11.77%
Mirae Asset Nifty India Manufacturing ETF 0.17 0.19% 5,780 61 1.07% 5,719 -2.46% 5,863 2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.19% 1,125 124 12.39% 1,001 -9.08% 1,101 -3.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.38% 2,026 270 15.38% 1,756 9.68% 1,601 28.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.38% 9,195 1,260 15.88% 7,935 17.07% 6,778 21.34%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.26 0.42% 8,891 390 4.59% 8,501 15.93% 7,333 3.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.78 0.84% 442,882 0 0% 442,882 11.31% 397,882 0%
UTI Arbitrage Fund Regular Plan Growth 7.07 0.19% 245,100 127,300 108.06% 117,800 933.33% 11,400 0%
HSBC Arbitrage Fund Regular Growth 20.01 1.13% 693,500 235,600 51.45% 457,900 -15.44% 541,500 -17.63%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.25 1.20% 8,662 1,166 15.55% 7,496 22.89% 6,100 22.88%
Templeton India Equity Income Fund Growth 17.31 1.09% 600,000 0 0% 600,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.88 0.19% 1,035,500 837,900 424.04% 197,600 100% - -%
Axis Arbitrage Regular Growth 7.84 0.24% 271,700 180,500 197.92% 91,200 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 357 357 100% - -% - -%
Total: 37,483,032 883,875 36,599,157 44,489,750