1332.60 33.50 (2.58%)

38.23% Fall from 52W High

738.6K NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Small Cap Fund Regular Growth 107.66 0.94% 906,438 176,261 24.14% 730,177 0% 730,177 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.75 0.58% 39,959 613 1.56% 39,346 1.72% 38,681 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 10,185 145 1.44% 10,040 2.02% 9,841 1.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 0.58% 4,463 237 5.61% 4,226 7.78% 3,921 25.27%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 580 21 3.76% 559 -0.53% 562 8.08%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.55 2.61% 4,644 336 7.80% 4,308 4.11% 4,138 5.45%
Quantum Small Cap Fund Regular Growth 1.78 1.55% 14,990 824 5.82% 14,166 6.06% 13,356 12.65%
Bandhan Multi Cap Fund Regular Growth 8.31 0.33% 70,000 -32,097 -31.44% 102,097 -14.92% 120,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.50 0.07% 4,200 -8,100 -65.85% 12,300 -66.94% 37,200 100%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.01% 5,700 -29,100 -83.62% 34,800 480% 6,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.57% 2,440 72 3.04% 2,368 7.00% 2,213 4.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 170 4 2.41% 166 -0.60% 167 2.45%
Invesco India Arbitrage Fund Growth 36.01 0.18% 284,700 174,000 157.18% 284,700 157.18% 110,700 100%
Bandhan Small Cap Fund Regular Growth 83.89 0.82% 706,321 60,300 9.33% 646,021 5.95% 609,721 13.19%
Sundaram Business Cycle Fund Regular Growth 32.42 1.93% 272,994 38,797 16.57% 234,197 18.42% 197,773 0%
Tata Large Cap Fund Growth 19.00 0.75% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Multicap Fund Growth 87.92 0.61% 740,290 0 0% 740,290 7.90% 686,104 10.82%
HDFC Flexi Cap Fund Growth 475.08 0.64% 4,000,000 2,000,000 100% 2,000,000 1.70% 1,966,501 28.95%
HDFC ELSS TaxSaver Growth 56.42 0.35% 475,000 0 0% 475,000 0% 475,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.56 0.33% 4,679 -1,094 -18.95% 5,773 0% 5,773 12.71%
Franklin India Smaller Companies Fund Growth 108.19 0.86% 910,911 0 0% 910,911 0% 910,911 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.98 1.10% 420,789 0 0% 420,789 0% 420,789 46.34%
ICICI Prudential Smallcap Fund Growth 64.16 0.84% 540,190 65,000 13.68% 475,190 0% 475,190 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.81 0.06% 40,500 10,800 36.36% 29,700 11.24% 26,700 100%
Nippon India Small Cap Fund - Growth 338.61 0.58% 2,850,983 0 0% 2,850,983 0% 2,850,983 0%
Tata Digital India Fund Regular Growth 220.32 2.00% 1,855,043 0 0% 1,855,043 0% 1,855,043 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.00 0.30% 160,000 0 0% 160,000 0% 160,000 -11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.16 0.26% 35,000 0 0% 35,000 0% 35,000 -12.50%
Tata Arbitrage Fund Regular Growth 0.32 0.00% 2,700 -3,900 -59.09% 6,600 -68.57% 21,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 79.31 0.29% 667,726 0 0% 667,726 0% 667,726 2.54%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.83 1.02% 91,201 0 0% 91,201 0% 91,201 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.60 0.95% 30,305 0 0% 30,305 0% 30,305 167.71%
ICICI Prudential BSE 500 ETF 0.20 0.06% 1,690 31 1.87% 1,659 0% 1,659 0.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.28% 1,551 65 4.37% 1,486 7.99% 1,376 2.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.72 0.58% 98,714 2,939 3.07% 95,775 1.86% 94,022 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.49 1.64% 29,386 751 2.62% 28,635 4.04% 27,522 -0.26%
Nippon India Flexi Cap Fund Regular Growth 21.81 0.25% 183,602 0 0% 183,602 0% 183,602 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.58% 21,927 511 2.39% 21,416 1.66% 21,067 0.10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 4,521 0%
Tata Nifty India Digital ETF 0.95 0.57% 8,009 227 2.92% 7,782 8.22% 7,191 1.14%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.33 1.64% 61,699 329 0.54% 61,370 2.91% 59,637 1.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.36 0.58% 61,978 1,149 1.89% 60,829 1.67% 59,828 2.56%
HDFC BSE 500 ETF 0.01 0.06% 77 1 1.32% 76 0% 76 0%
HDFC Nifty Smallcap 250 ETF 5.99 0.58% 50,417 3,850 8.27% 46,567 3.64% 44,932 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,049 42 4.17% 1,007 1.61% 991 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.58% 20,471 573 2.88% 19,898 3.08% 19,304 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 1,293 29 2.29% 1,264 1.77% 1,242 3.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.58% 4,870 131 2.76% 4,739 2.46% 4,625 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 6,444 613 10.51% 5,831 33.04% 4,383 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 3,881 14 0.36% 3,867 -0.23% 3,876 0.68%
HDFC Nifty India Digital Index Fund Regular Growth 1.18 0.57% 9,947 37 0.37% 9,910 0.93% 9,819 -4.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 101 6 6.32% 95 13.10% 84 9.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 283 10.12% 257 4.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.61 0.50% 308,216 0 0% 308,216 0% 308,216 0%
JM Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Aditya Birla Sun Life Digital India Fund Growth 142.27 3.13% 1,197,859 0 0% 1,197,859 0% 1,197,859 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.53 0.10% 265,500 66,000 33.08% 199,500 0.30% 198,900 100%
Tata Ethical Fund Regular Growth 26.80 0.80% 225,635 0 0% 225,635 0% 225,635 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.30 1.12% 288,821 43,139 17.56% 245,682 10.05% 223,242 -14.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.96 0.13% 285,900 129,000 82.22% 156,900 0% 156,900 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -34,500 -100% 34,500 10.58% 31,200 100%
Nippon India Arbitrage Fund Growth 63.56 0.46% 502,500 321,600 177.78% 502,500 177.78% 180,900 118.48%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 1,183 47 4.14% 1,136 9.44% 1,038 2.37%
ICICI Prudential Technology Fund Growth 169.95 1.31% 1,430,937 100,000 7.51% 1,330,937 1.96% 1,305,365 19.92%
Aditya Birla Sun Life Pure Value Fund Growth 71.05 1.22% 598,256 0 0% 598,256 0% 598,256 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.95 0.14% 184,800 90,300 95.56% 94,500 22.57% 77,100 100%
HSBC Arbitrage Fund Regular Growth 5.84 0.26% 46,200 3,900 9.22% 46,200 9.22% 42,300 100%
Axis Arbitrage Regular Growth 3.56 0.06% 30,000 26,100 669.23% 3,900 -83.95% 24,300 100%
Union Arbitrage Fund Regular Growth 0.04 0.01% 300 -12,300 -97.62% 12,600 0% 12,600 0%
HDFC Dividend Yield Fund Regular Growth 29.69 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.08 0.64% 329,076 0 0% 329,076 0% 329,076 0%
HDFC Technology Fund Regular Growth 1.42 0.11% 11,996 0 0% 11,996 0% 11,996 0%
NJ Balanced Advantage Fund Regular Growth 7.36 0.20% 61,963 -447 -0.72% 62,410 30.91% 47,674 -0.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.63% 5,430 351 6.91% 5,430 6.91% 5,079 6.37%
Mirae Asset Multicap Fund Regular Growth 29.12 0.87% 230,228 0 0% 230,228 0% 230,228 0%
NJ Flexi Cap Fund Regular Growth 5.96 0.28% 50,159 0 0% 50,159 1.20% 49,564 3.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 550 47 9.34% 550 9.34% 503 4.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 166 8 5.06% 166 5.06% 158 7.48%
Mirae Asset Large & Midcap Fund Growth 38.38 0.11% 303,457 -673,820 -68.95% 303,457 -68.95% 977,277 -10.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.03 0.30% 561,556 -359,170 -39.01% 561,556 -39.01% 920,726 -18.15%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -576,735 -100% 0 -100% 576,735 -33.28%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.02 0.92% 39,652 -893 -2.20% 39,652 -2.20% 40,545 11.89%
Kotak Small Cap Growth 424.59 2.68% 3,574,852 0 0% 3,574,852 0% 3,574,852 0%
Edelweiss Arbitrage Fund Regular Growth 6.60 0.05% 52,200 9,900 23.40% 52,200 23.40% 42,300 6950%
Kotak Pioneer Fund Regular Growth 24.90 0.94% 209,645 0 0% 209,645 0% 209,645 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.95 1.65% 16,419 562 3.54% 15,857 5.81% 14,986 1.90%
Kotak Equity Arbitrage Fund Growth 73.93 0.12% 622,500 -121,200 -16.30% 743,700 64.83% 451,200 5684.62%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.58% 1,030 19 1.88% 1,011 15.94% 872 13.10%
DSP Aggressive Hybrid Fund Growth 94.81 0.88% 798,294 0 0% 798,294 0% 798,294 41.22%
DSP Large Cap Fund Regular Plan Growth 55.96 1.00% 471,121 0 0% 471,121 0% 471,121 40.25%
DSP Midcap Fund Growth 151.45 0.86% 1,275,112 0 0% 1,275,112 0% 1,275,112 0%
DSP Small Cap Fund Regular Plan Growth 356.31 2.50% 3,000,000 0 0% 3,000,000 1.69% 2,950,000 1.16%
DSP Arbitrage Fund Growth 0.78 0.01% 6,600 -900 -12% 7,500 0% 7,500 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.10 1.85% 34,500 2,236 6.93% 32,264 24.32% 25,953 9.96%
DSP Multicap Fund Regular Growth 16.41 0.79% 138,147 0 0% 138,147 0% 138,147 0%
DSP Business Cycle Fund Regular Growth 7.70 0.75% 64,789 0 0% 64,789 0% 64,789 0%
DSP Value Fund Regular Plan Growth 8.36 0.88% 70,407 0 0% 70,407 0% 70,407 0%
DSP Equity Savings Fund Regular Plan Growth 16.90 0.63% 142,318 0 0% 142,318 0% 142,318 28.06%
WhiteOak Capital Arbitrage Fund Regular Growth 0.89 0.21% 7,500 2,400 47.06% 5,100 -26.09% 6,900 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 13,373 31.56% 10,165 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.04 0.00% 300 0 0% 300 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 523 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.03% 3,000 -300 -9.09% 3,300 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 153 10 6.99% 143 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 77 0 0% 77 100% - -%
Taurus Ethical Fund - Growth Option 1.19 0.42% 10,000 10,000 100% - -% - -%
Total: 33,589,511 1,452,271 31,050,607 31,588,123