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 Dec-2021 Nov-2021 Oct-2021
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 Arbitrage Fund Growth 11.80 0.10% 455,400 -66,700 -12.78% 522,100 4.61% 499,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.93 0.56% 151,800 -87,400 -36.54% 239,200 -58.73% 579,600 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.41 0.55% 54,406 439 0.81% 53,967 3.61% 52,087 7.90%
Kotak Equity Arbitrage Fund Growth 39.59 0.16% 1,527,200 742,900 94.72% 784,300 -41.91% 1,350,100 100%
Edelweiss Arbitrage Fund Regular Growth 17.88 0.28% 690,000 -121,900 -15.01% 811,900 -6.37% 867,100 100%
Kotak Balanced Advantage Fund Regular Growth 20.51 0.16% 791,200 0 0% 791,200 0% 791,200 100%
Tata Small Cap Fund Regular Growth 0 -% 0 -470,000 -100% 470,000 0% 470,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.55% 54,025 3,705 7.36% 50,320 1.33% 49,658 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 3,905 112 2.95% 3,793 4.20% 3,640 4.15%
UTI Arbitrage Fund Regular Plan Growth 20.39 0.35% 786,600 -407,100 -34.10% 1,193,700 10.43% 1,081,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 14.78 0.26% 570,400 -62,100 -9.82% 632,500 11.34% 568,100 100%
HDFC Mid-Cap Opportunities Fund Growth 239.58 0.76% 9,243,000 0 0% 9,243,000 0% 9,243,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.00 0.19% 501,400 -75,900 -13.15% 577,300 15.14% 501,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 37.20 0.43% 1,435,200 0 0% 1,435,200 -0.32% 1,439,800 -2.19%
HSBC Arbitrage Fund Regular Growth 18.55 0.38% 752,100 0 0% 752,100 15.96% 648,600 100%
HDFC Small Cap Fund Growth 211.51 1.55% 8,160,125 0 0% 8,160,125 0% 8,160,125 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.16 0.23% 1,317,900 4,600 0.35% 1,313,300 494.79% 220,800 100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,305 380 41.08% 925 0% 925 -0.11%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 4,600 0 0% 4,600 0% - -%
DSP Arbitrage Fund Growth 0.42 0.02% 16,100 0 0% 16,100 0% - -%
Invesco India Arbitrage Fund Growth 0.89 0.11% 34,500 23,000 200% 11,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.57 0.14% 292,100 216,200 284.85% 75,900 100% - -%
HSBC Equity Savings Growth 0.11 0.08% 4,600 0 0% 4,600 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.55% 7,068 404 6.06% 6,664 100% - -%
HDFC Multi Cap Fund Regular Growth 36.27 0.84% 1,399,262 1,399,262 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.15% 193,200 193,200 100% - -% - -%
Total: 28,447,396 1,293,102 27,154,294 26,526,235