92.58 0.92 (1.00%)

40.23% Fall from 52W High

4.3M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Nifty Smallcap 250 Index Fund Reg Gr 1.78 0.27% 98,580 4,940 5.28% 93,640 9.81% 85,274 0.26%
Quant ELSS Tax Saver Growth 31.81 0.69% 1,757,367 0 0% 1,757,367 49.77% 1,173,367 9.32%
Quant Active Fund Growth 70.16 1.23% 3,876,218 0 0% 3,876,218 10.71% 3,501,218 9.37%
JM Arbitrage Fund Growth 0.20 0.17% 11,200 11,200 100% 0 -100% 39,200 27.27%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 653,000 23.67%
Quant Flexi Cap Fund Growth 0 -% 0 -1,520,000 -100% 1,520,000 0% 1,520,000 0%
Nippon India Arbitrage Fund Growth 2.64 0.03% 145,600 75,600 108% 70,000 -93.92% 1,150,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.27% 63,205 2,443 4.02% 60,762 1.60% 59,804 -3.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 6,942 248 3.70% 6,694 1.81% 6,575 2.29%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 330,000 -46.34%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 564,000 21.55%
Quant Small Cap Fund Growth 106.75 1.32% 5,897,812 1,520,000 34.72% 4,377,812 31.02% 3,341,236 73.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 926,800 17.38%
Invesco India Arbitrage Fund Growth 19.87 0.28% 1,097,600 784,000 250% 313,600 -76.67% 1,344,000 22.45%
HDFC Mid-Cap Opportunities Fund Growth 201.16 0.43% 11,114,023 0 0% 11,114,023 0% 11,114,023 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.86 0.20% 434,000 131,600 43.52% 302,400 -14.29% 352,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.77 0.03% 98,000 98,000 100% 0 -100% 705,600 104.88%
HSBC Equity Savings Growth - -% - - -% 0 -100% 44,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.12 0.03% 61,600 50,400 450% 11,200 -98.44% 719,600 1.58%
Edelweiss Arbitrage Fund Regular Growth 0.76 0.01% 42,000 42,000 100% 0 -100% 448,000 31.15%
HSBC Arbitrage Fund Regular Growth 0.51 0.03% 28,000 25,200 900% 2,800 -97.50% 112,000 400%
HDFC Large and Mid Cap Fund Growth 11.58 0.10% 639,702 0 0% 639,702 0% 639,702 0%
HDFC Small Cap Fund Growth 204.34 0.91% 11,289,715 0 0% 11,289,715 0% 11,289,715 0%
Axis Arbitrage Regular Growth 4.16 0.15% 229,600 30,800 15.49% 198,800 82.05% 109,200 -40.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 42,000 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 39,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.16 2.47% 450,800 92,400 25.78% 358,400 -24.71% 476,000 183.33%
DSP Arbitrage Fund Growth 2.89 0.13% 159,600 159,600 100% 0 -100% 481,600 32.31%
Tata Arbitrage Fund Regular Growth 17.74 0.25% 980,000 182,000 22.81% 798,000 -13.37% 921,200 16.67%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,603 141 9.64% 1,462 3.10% 1,418 6.46%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 595,380 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.27% 24,441 2,574 11.77% 21,867 23.24% 17,744 13.07%
HDFC Multi Cap Fund Regular Growth 28.95 0.35% 1,599,262 0 0% 1,599,262 0% 1,599,262 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 209 20 10.58% 189 18.13% 160 8.11%
Kotak Equity Arbitrage Fund Growth 28.38 0.11% 1,568,000 753,200 92.44% 814,800 -47.85% 1,562,400 4.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.27% 42,287 3,813 9.91% 38,474 4.77% 36,723 4.00%
SBI Arbitrage Opportunities Fund Regular Growth 7.96 0.04% 439,600 179,200 68.82% 260,400 -4.12% 271,600 -5.83%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 170,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.22 0.76% 67,200 5,600 9.09% 61,600 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.27 0.01% 70,000 0 0% 70,000 -93.24% 1,036,000 6.32%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.27% 1,788 400 28.82% 1,388 -9.87% 1,540 16.14%
HDFC BSE 500 ETF 0.00 0.02% 62 1 1.64% 61 -10.29% 68 25.93%
HDFC Nifty Smallcap 250 ETF 0.21 0.27% 11,441 1,414 14.10% 10,027 28.32% 7,814 135.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 7,569 1,331 21.34% 6,238 31.85% 4,731 78.19%
UTI Arbitrage Fund Regular Plan Growth 4.41 0.14% 243,600 100,800 70.59% 142,800 -80% 714,000 -14.72%
LIC MF Arbitrage Regular Plan Growth 0.15 0.77% 8,400 0 0% 8,400 100% - -%
Total: 42,567,026 2,738,925 39,828,101 48,210,354