91.55 -0.56 (-0.61%)

40.90% Fall from 52W High

900.5K NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,431,000 -100% 1,431,000 11.97% 1,278,000 96.74%
Invesco India Arbitrage Fund Growth 0 -% 0 -603,000 -100% 603,000 -44.78% 1,092,000 30.87%
HDFC Mid-Cap Opportunities Fund Growth 110.03 0.18% 8,114,023 0 0% 8,114,023 0% 8,114,023 -26.99%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,089,000 -100% 1,089,000 -16.55% 1,305,000 -18.38%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -639,000 -100% 639,000 31.48% 486,000 -10.07%
Nippon India Arbitrage Fund Growth 0 -% 0 -189,000 -100% 189,000 0% 189,000 2.27%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -237,000 -100% 237,000 1480% 15,000 100%
HDFC Large and Mid Cap Fund Growth 8.67 0.05% 639,702 0 0% 639,702 0% 639,702 0%
HDFC Small Cap Fund Growth 138.18 0.48% 10,190,330 0 0% 10,190,330 0% 10,190,330 -9.74%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -873,000 -100% 873,000 74.25% 501,000 148.51%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 7.14%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.91 0.16% 140,721 15,072 12.00% 125,649 4.59% 120,133 6.95%
HDFC Multi Cap Fund Regular Growth 62.37 0.51% 4,599,262 0 0% 4,599,262 0% 4,599,262 187.59%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.16% 70,913 7,097 11.12% 63,816 8.30% 58,927 9.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.16% 3,961 501 14.48% 3,460 13.26% 3,055 9.73%
HDFC BSE 500 ETF 0.00 0.01% 90 14 18.42% 76 0% 76 -16.48%
HDFC Nifty Smallcap 250 ETF 0.28 0.16% 20,755 1,432 7.41% 19,323 18.74% 16,274 12.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.16% 15,944 1,610 11.23% 14,334 9.21% 13,125 10.65%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.46 0.55% 255,228 -244,772 -48.95% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.16% 2,906 23 0.80% 2,883 31.58% 2,191 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -948,000 -100% 948,000 68.09% 564,000 2138.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -426,000 -100% 426,000 52.69% 279,000 58.16%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -924,000 -100% 924,000 102.63% 456,000 106.15%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 624 142 29.46% 482 31.34% 367 33.45%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 1,086 6 0.56% 990 6.22% 708 13.64%
Tata Arbitrage Fund Regular Growth 0 -% 0 -906,000 -100% 906,000 -8.76% 993,000 5.86%
ICICI Prudential BSE 500 ETF 0.03 0.02% 2,239 168 8.11% 2,071 6.42% 1,946 6.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.16% 72,272 -4,551 -5.92% 76,823 2.33% 75,074 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 7,826 211 2.77% 7,615 0.50% 7,577 1.18%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -465,000 -100% 465,000 55% 300,000 206.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.16% 30,436 1,299 4.46% 29,137 3.88% 28,049 -0.89%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -459,000 -100% 459,000 5000% 9,000 7.14%
DSP Arbitrage Fund Growth 0 -% 0 -888,000 -100% 888,000 516.67% 144,000 2.86%
Axis Arbitrage Regular Growth 0 -% 0 -1,266,000 -100% 1,266,000 -16.77% 1,521,000 159.91%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.16% 3,833 3,833 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.06 0.24% 4,444 4,444 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 320 0 0% - -% - -%
Total: 24,176,915 -11,637,471 35,813,976 33,505,819