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 Jan-2022 Dec-2021 Nov-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 Nifty Smallcap 250 Index Fund Reg Gr 1.53 0.59% 55,244 838 1.54% 54,406 0.81% 53,967 3.61%
HDFC Mid-Cap Opportunities Fund Growth 256.31 0.81% 9,243,000 0 0% 9,243,000 0% 9,243,000 0%
Nippon India Arbitrage Fund Growth 8.42 0.07% 303,600 -151,800 -33.33% 455,400 -12.78% 522,100 4.61%
HDFC Small Cap Fund Growth 226.28 1.67% 8,160,125 0 0% 8,160,125 0% 8,160,125 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.59% 55,146 1,121 2.07% 54,025 7.36% 50,320 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 4,142 237 6.07% 3,905 2.95% 3,793 4.20%
HDFC Arbitrage Fund Wholesale Plan Growth 11.42 0.17% 411,700 -89,700 -17.89% 501,400 -13.15% 577,300 15.14%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.00% 4,600 0 0% 4,600 0% 4,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.91 0.27% 69,000 -82,800 -54.55% 151,800 -36.54% 239,200 -58.73%
DSP Arbitrage Fund Growth 0 -% 0 -16,100 -100% 16,100 0% 16,100 0%
UTI Arbitrage Fund Regular Plan Growth 16.14 0.28% 581,900 -204,700 -26.02% 786,600 -34.10% 1,193,700 10.43%
Invesco India Arbitrage Fund Growth 5.17 0.56% 186,300 151,800 440% 34,500 200% 11,500 100%
Kotak Equity Arbitrage Fund Growth 43.18 0.17% 1,557,100 29,900 1.96% 1,527,200 94.72% 784,300 -41.91%
Edelweiss Arbitrage Fund Regular Growth 11.10 0.17% 400,200 -289,800 -42% 690,000 -15.01% 811,900 -6.37%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 470,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.05 0.35% 759,000 188,600 33.06% 570,400 -9.82% 632,500 11.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.07 0.28% 1,481,200 163,300 12.39% 1,317,900 0.35% 1,313,300 494.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.01 0.29% 577,300 285,200 97.64% 292,100 284.85% 75,900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.77 0.26% 821,100 0 0% 1,435,200 0% 1,435,200 -0.32%
HSBC Equity Savings Growth 0.64 0.30% 23,000 0 0% 4,600 0% 4,600 100%
HSBC Arbitrage Fund Regular Growth 22.13 0.49% 798,100 69,000 9.46% 752,100 0% 752,100 15.96%
Kotak Balanced Advantage Fund Regular Growth 21.94 0.17% 791,200 0 0% 791,200 0% 791,200 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,229 -76 -5.82% 1,305 41.08% 925 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.59% 7,900 832 11.77% 7,068 6.06% 6,664 100%
HDFC Multi Cap Fund Regular Growth 38.80 0.85% 1,399,262 0 0% 1,399,262 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.48 1.33% 197,800 4,600 2.38% 193,200 100% - -%
Total: 27,889,148 60,452 28,447,396 27,154,294