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 Jul-2022 Jun-2022 May-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 %
HDFC Mid-Cap Opportunities Fund Growth 220.22 0.68% 11,114,023 0 0% 11,114,023 20.24% 9,243,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.73 0.04% 138,000 -29,900 -17.81% 167,900 -47.48% 319,700 -38.77%
HDFC Large and Mid Cap Fund Growth 12.68 0.19% 639,702 0 0% 639,702 44.63% 442,291 100%
HDFC Small Cap Fund Growth 221.72 1.71% 11,189,715 160,000 1.45% 11,029,715 4.75% 10,529,715 29.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.46% 63,066 1,052 1.70% 62,014 2.23% 60,664 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 5,144 54 1.06% 5,090 4.22% 4,884 1.22%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.82 0.46% 91,927 19,096 26.22% 72,831 4.64% 69,603 6.74%
HDFC Multi Cap Fund Regular Growth 31.69 0.60% 1,599,262 0 0% 1,599,262 0% 1,599,262 14.29%
Nippon India Arbitrage Fund Growth 28.21 0.27% 1,423,700 -23,000 -1.59% 1,446,700 5.01% 1,377,700 -0.83%
HSBC Equity Savings Growth 1.78 0.91% 89,700 0 0% 89,700 0% 89,700 0%
HSBC Arbitrage Fund Regular Growth 7.02 0.26% 354,200 135,700 62.11% 218,500 -65.83% 639,400 -16.77%
SBI Arbitrage Opportunities Fund Regular Growth 15.86 0.21% 800,400 69,000 9.43% 731,400 -21.87% 936,100 20.06%
Invesco India Arbitrage Fund Growth 14.45 0.97% 729,100 -142,600 -16.36% 871,700 42.48% 611,800 -16.88%
Kotak Equity Arbitrage Fund Growth 30.58 0.12% 1,543,300 1,069,500 225.73% 473,800 -66.06% 1,396,100 -6.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.92 0.14% 299,000 299,000 100% 0 -100% 676,200 -38.11%
Aditya Birla Sun Life Arbitrage Fund Growth 5.01 0.07% 253,000 -2,300 -0.90% 443,900 -29.82% 632,500 -17.42%
DSP Dynamic Asset Allocation Fund Regular Growth 5.83 0.13% 294,400 282,900 2460% 11,500 0% 11,500 150%
DSP Arbitrage Fund Growth 1.46 0.13% 73,600 73,600 100% 0 -100% 4,600 100%
Kotak Balanced Advantage Fund Regular Growth 15.63 0.11% 788,900 -2,300 -0.29% 791,200 0% 791,200 0%
ITI Small Cap Fund Regular Growth 2.77 0.70% 139,800 0 0% 139,800 0% 139,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.01 2.75% 202,400 115,000 131.58% 87,400 153.33% 34,500 114.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.45% 12,693 595 4.92% 12,098 1.67% 11,899 10.07%
Edelweiss Arbitrage Fund Regular Growth 22.56 0.34% 1,138,500 427,800 60.19% 710,700 153.28% 280,600 -31.07%
Baroda BNP Paribas Arbitrage Regular Growth 5.15 0.92% 259,900 230,000 769.23% 29,900 -85.71% 209,300 8.33%
ICICI Prudential BSE 500 ETF 0.02 0.03% 962 38 4.11% 924 8.96% 848 0%
UTI Arbitrage Fund Regular Plan Growth 1.60 0.03% 80,500 23,000 40% 57,500 -92.92% 811,900 21.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.48 0.07% 427,800 0 0% 427,800 -68.47% 1,357,000 -4.07%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 216,200 0%
Edelweiss Equity Savings Fund Regular Growth 3.37 1.06% 170,200 0 0% 170,200 100% - -%
Tata Arbitrage Fund Regular Growth 15.81 0.20% 798,100 623,300 356.58% 174,800 100% - -%
Total: 34,720,994 3,329,535 31,580,059 32,497,966