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 Feb-2023 Jan-2023 Dec-2022
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 1.57 0.40% 83,505 1,557 1.90% 81,948 1.40% 80,813 3.31%
Invesco India Arbitrage Fund Growth 8.36 0.26% 445,200 -8,400 -1.85% 453,600 200% 151,200 -77.48%
Nippon India Arbitrage Fund Growth 20.72 0.22% 1,103,200 -11,200 -1.01% 1,114,400 -16.91% 1,341,200 1.06%
Kotak Equity Arbitrage Fund Growth 23.19 0.11% 1,234,800 702,800 132.11% 532,000 -46.93% 1,002,400 -24.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.16 0.03% 61,600 36,400 144.44% 25,200 -55% 56,000 -16.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.40% 67,184 660 0.99% 66,524 2.31% 65,023 -3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 5,879 115 2.00% 5,764 2.00% 5,651 0.68%
ITI Small Cap Fund Regular Growth 9.31 0.92% 495,552 45,549 10.12% 450,003 5.39% 427,003 5.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.41% 33,123 0 0% 33,123 11.55% 29,694 8.42%
UTI Arbitrage Fund Regular Plan Growth 13.15 0.37% 700,000 -16,800 -2.34% 716,800 -5.88% 761,600 1.26%
SBI Arbitrage Opportunities Fund Regular Growth 8.35 0.10% 425,600 0 0% 425,600 -20.42% 534,800 -36.99%
HDFC Mid-Cap Opportunities Fund Growth 208.72 0.60% 11,114,023 0 0% 11,114,023 0% 11,114,023 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.15 0.19% 434,000 274,400 171.93% 159,600 0% 159,600 0.57%
DSP Dynamic Asset Allocation Fund Regular Growth 5.05 0.13% 268,800 -19,600 -6.80% 288,400 0% 288,400 1.94%
HDFC Large and Mid Cap Fund Growth 12.01 0.15% 639,702 0 0% 639,702 0% 639,702 0%
HDFC Small Cap Fund Growth 212.02 1.45% 11,289,715 0 0% 11,289,715 0% 11,289,715 0%
DSP Equity Savings Fund Regular Plan Growth 0.47 0.09% 25,200 0 0% 25,200 0% 25,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.89 0.25% 47,600 42,000 750% 5,600 100% 0 -100%
DSP Arbitrage Fund Growth 0.11 0.01% 5,600 -5,600 -50% 11,200 -87.88% 92,400 -2.01%
Kotak Balanced Advantage Fund Regular Growth 18.30 0.13% 974,400 0 0% 974,400 0% 974,400 0.63%
Tata Arbitrage Fund Regular Growth 2.63 0.04% 140,000 2,800 2.04% 137,200 -75.86% 568,400 -38.68%
HDFC Multi Cap Fund Regular Growth 30.03 0.52% 1,599,262 0 0% 1,599,262 0% 1,599,262 0%
HSBC Equity Savings Growth 1.74 1.15% 92,400 0 0% 92,400 0% 92,400 3.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.40% 14,494 386 2.74% 14,108 0.51% 14,037 8.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.04 0.17% 1,013,600 257,600 34.07% 756,000 5.06% 719,600 -0.68%
Edelweiss Arbitrage Fund Regular Growth 15.20 0.28% 809,200 56,000 7.43% 753,200 -15.67% 893,200 -3.64%
HSBC Arbitrage Fund Regular Growth 9.20 0.39% 490,000 78,400 19.05% 411,600 -36.91% 652,400 20.19%
Edelweiss Equity Savings Fund Regular Growth 3.21 1.24% 170,800 0 0% 170,800 0% 170,800 0.35%
PGIM India Arbitrage Fund Regular Plan Growth 3.63 2.16% 193,200 0 0% 193,200 0% 193,200 -4.55%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,211 84 7.45% 1,127 3.97% 1,084 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.40% 2,367 53 2.29% 2,314 -0.81% 2,333 18.79%
Quant ELSS Tax Saver Growth 6.57 0.24% 350,000 350,000 100% - -% - -%
Quant Flexi Cap Fund Growth 6.57 0.63% 350,000 350,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 8.45 1.92% 450,000 450,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.11 0.00% 5,600 5,600 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.40% 828 828 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 81 81 100% - -% - -%
Total: 35,137,726 2,593,713 32,544,013 33,945,540