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 Oct-2024 Sep-2024 Aug-2024
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 %
Quant Flexi Cap Fund Growth 117.73 1.57% 2,434,418 0 0% 2,434,418 0% 2,434,418 0%
Franklin India Opportunities Fund Growth 0 -% 0 -1,027,202 -100% 1,027,202 0% 1,027,202 -52.39%
Templeton India Equity Income Fund Growth 28.01 1.16% 579,157 0 0% 579,157 0% 579,157 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 87,400 -19.30%
SBI Arbitrage Opportunities Fund Regular Growth 13.32 0.04% 275,500 -256,500 -48.21% 532,000 -47.57% 1,014,600 221.69%
Aditya Birla Sun Life Arbitrage Fund Growth 5.33 0.04% 110,200 57,000 107.14% 53,200 27.27% 41,800 144.44%
Nippon India Small Cap Fund - Growth 196.24 0.32% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
Nippon India Arbitrage Fund Growth 8.27 0.05% 171,000 -117,800 -40.79% 288,800 0% 288,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.38% 64,794 1,880 2.99% 62,914 -5.52% 66,587 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 16,453 417 2.60% 16,036 0.46% 15,962 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.19 0.38% 148,668 6,742 4.75% 141,926 -2.69% 145,846 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.55 0.38% 94,098 6,142 6.98% 87,956 -0.09% 88,031 7.24%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.95 0.60% 61,045 -9,043 -12.90% 70,088 -3.98% 72,992 11.83%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 676 112 19.86% 564 -1.57% 573 7.30%
JM Small Cap Fund Regular Growth 5.80 1.00% 120,000 0 0% 120,000 0% 120,000 0%
Motilal Oswal Quant Fund Regular Growth 1.52 0.98% 31,461 1,190 3.93% 30,271 407.73% 5,962 -31.48%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.38% 6,503 -1,245 -16.07% 7,748 2.61% 7,551 106.31%
Bajaj Finserv Arbitrage Fund Regular Growth 0.92 0.09% 19,000 0 0% 19,000 0% 19,000 100%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,890,000 -100% 1,890,000 10.53% 1,710,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.78 0.16% 801,800 150,100 23.03% 651,700 -2.56% 668,800 8.64%
Invesco India Arbitrage Fund Growth 35.56 0.19% 735,300 511,100 227.97% 224,200 -81.73% 1,227,400 85.10%
Kotak Equity Arbitrage Fund Growth 45.30 0.08% 936,700 -127,300 -11.96% 1,064,000 -14.63% 1,246,400 -11.23%
HDFC Arbitrage Fund Wholesale Plan Growth 17.09 0.10% 353,400 -66,500 -15.84% 419,900 -9.80% 465,500 188.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -85,500 -100% 85,500 -78.67% 400,900 39.74%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 18.93 0.15% 391,400 15,200 4.04% 376,200 0% 376,200 5.32%
HDFC Small Cap Fund Growth 414.82 1.24% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
Axis Arbitrage Regular Growth 2.30 0.04% 47,500 -229,900 -82.88% 277,400 -30.14% 397,100 182.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.36 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
DSP Arbitrage Fund Growth 22.97 0.39% 475,000 -13,300 -2.72% 488,300 -14.90% 573,800 3255.56%
Tata Arbitrage Fund Regular Growth 0.09 0.00% 1,900 -480,700 -99.61% 482,600 -18.85% 594,700 62.18%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,418 72 3.07% 2,346 0.77% 2,328 3.10%
Mirae Asset Arbitrage Fund Regular Growth 4.69 0.17% 96,900 64,600 200% 32,300 0% 32,300 100%
DSP Value Fund Regular Plan Growth 0 -% 0 -98,132 -100% 98,132 0% 98,132 0%
HDFC Dividend Yield Fund Regular Growth 12.34 0.20% 255,250 0 0% 255,250 0% 255,250 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.38% 33,410 1,572 4.94% 31,838 -3.52% 32,998 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.38% 7,197 577 8.72% 6,620 3.13% 6,419 5.65%
HDFC BSE 500 ETF 0.01 0.04% 113 0 0% 113 -10.32% 126 -4.55%
HDFC Nifty Smallcap 250 ETF 2.42 0.38% 50,094 10,020 25.00% 40,074 4.23% 38,447 8.27%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,525 86 5.98% 1,439 7.23% 1,342 8.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.38% 27,496 2,643 10.63% 24,853 1.87% 24,396 6.32%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,877 114 6.47% 1,763 6.46% 1,656 7.39%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -68,400 -100% 68,400 -2.70% 70,300 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.38% 3,459 246 7.66% 3,213 0.94% 3,183 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.38% 7,158 467 6.98% 6,691 1.80% 6,573 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.50 0.64% 51,778 6,267 13.77% 45,511 -0.21% 45,609 12.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.42 0.35% 8,739 289 3.42% 8,450 1.92% 8,291 7.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 267 9 3.49% 258 -2.64% 265 1.92%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,832 25 1.38% 1,807 -8.04% 1,965 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 329 6 1.86% 323 11.76% 289 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 708 34 5.04% 674 13.09% 596 100%
HSBC Arbitrage Fund Regular Growth 12.86 0.53% 266,000 -32,300 -10.83% 298,300 -24.15% 393,300 350%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,300 -100% 13,300 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.37 0.01% 7,600 0 0% 7,600 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 17,070 703 4.30% 16,367 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 6,658 496 8.05% 6,162 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.58% 802 802 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 228 228 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.45 0.60% 9,319 9,319 100% - -% - -%
Total: 22,369,935 -3,672,464 26,042,399 28,339,981