93.17 0.59 (0.64%)

39.85% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 12:52 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.17 0.43% 85,274 223 0.26% 85,051 2.93% 82,632 1.59%
Nippon India Arbitrage Fund Growth 29.22 0.32% 1,150,800 0 0% 1,150,800 0% 1,150,800 2.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,800 100%
Quant ELSS Tax Saver Growth 29.80 0.74% 1,173,367 100,000 9.32% 1,073,367 3.37% 1,038,367 0%
Quant Small Cap Fund Growth 84.85 1.52% 3,341,236 1,410,000 73.01% 1,931,236 5.73% 1,826,503 0%
Quant Active Fund Growth 88.91 1.86% 3,501,218 300,000 9.37% 3,201,218 29.94% 2,463,568 224.15%
Invesco India Arbitrage Fund Growth 34.13 0.66% 1,344,000 246,400 22.45% 1,097,600 308.33% 268,800 14.29%
Quant Infrastructure Fund Growth 16.58 1.79% 653,000 125,000 23.67% 528,000 5.60% 500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.96 0.27% 352,800 0 0% 352,800 75% 201,600 2300%
Quant Flexi Cap Fund Growth 38.60 2.40% 1,520,000 0 0% 1,520,000 1.67% 1,495,000 15.44%
Aditya Birla Sun Life Arbitrage Fund Growth 17.92 0.42% 705,600 361,200 104.88% 344,400 75.71% 196,000 -37.50%
HSBC Equity Savings Growth 1.14 0.76% 44,800 0 0% 44,800 0% 44,800 0%
Axis Arbitrage Regular Growth 2.77 0.12% 109,200 -75,600 -40.91% 184,800 57.14% 117,600 2000%
Quant Quantamental Fund Regular Growth 8.38 1.09% 330,000 -285,000 -46.34% 615,000 2.50% 600,000 0%
Quant Value Fund Regular Growth 14.32 2.03% 564,000 100,000 21.55% 464,000 0.87% 460,000 155.56%
Kotak Equity Arbitrage Fund Growth 39.68 0.18% 1,562,400 72,800 4.89% 1,489,600 48.60% 1,002,400 -5.04%
HSBC Arbitrage Fund Regular Growth 2.84 0.16% 112,000 89,600 400% 22,400 -73.33% 84,000 -56.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.43% 17,744 2,051 13.07% 15,693 1.37% 15,481 3.98%
ITI Small Cap Fund Regular Growth 15.12 1.17% 595,380 0 0% 595,380 0% 595,380 10.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.54 0.21% 926,800 137,200 17.38% 789,600 0% 789,600 0%
HDFC Mid-Cap Opportunities Fund Growth 282.24 0.66% 11,114,023 0 0% 11,114,023 0% 11,114,023 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.27 0.52% 719,600 11,200 1.58% 708,400 427.08% 134,400 -50%
HDFC Large and Mid Cap Fund Growth 16.25 0.17% 639,702 0 0% 639,702 0% 639,702 0%
DSP Equity Savings Fund Regular Plan Growth 1.00 0.17% 39,200 0 0% 39,200 0% 39,200 55.56%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -168,000 -100% 168,000 -10.45% 187,600 0%
DSP Arbitrage Fund Growth 12.23 0.86% 481,600 117,600 32.31% 364,000 1757.14% 19,600 40%
Kotak Balanced Advantage Fund Regular Growth 26.31 0.18% 1,036,000 61,600 6.32% 974,400 0% 974,400 0%
Tata Arbitrage Fund Regular Growth 23.39 0.36% 921,200 131,600 16.67% 789,600 907.14% 78,400 100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 1,418 86 6.46% 1,332 3.26% 1,290 2.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.43% 59,804 -2,117 -3.42% 61,921 -5.77% 65,715 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 6,575 147 2.29% 6,428 3.58% 6,206 1.37%
HDFC Multi Cap Fund Regular Growth 40.61 0.57% 1,599,262 0 0% 1,599,262 0% 1,599,262 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.43% 36,723 1,411 4.00% 35,312 2.00% 34,621 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.43% 1,540 214 16.14% 1,326 -23.22% 1,727 2.43%
SBI Arbitrage Opportunities Fund Regular Growth 6.90 0.06% 271,600 -16,800 -5.83% 288,400 17.05% 246,400 -48.24%
Edelweiss Arbitrage Fund Regular Growth 11.38 0.21% 448,000 106,400 31.15% 341,600 -34.41% 520,800 -22.18%
HDFC Small Cap Fund Growth 286.70 1.51% 11,289,715 0 0% 11,289,715 0% 11,289,715 0%
Edelweiss Equity Savings Fund Regular Growth 4.34 1.58% 170,800 0 0% 170,800 0% 170,800 0%
HDFC BSE 500 ETF 0.00 0.04% 68 14 25.93% 54 0% 54 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 160 12 8.11% 148 7.25% 138 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.43% 4,731 2,076 78.19% 2,655 49.16% 1,780 100%
UTI Arbitrage Fund Regular Plan Growth 18.13 0.58% 714,000 -123,200 -14.72% 837,200 16.80% 716,800 7.56%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,800 100%
HDFC Nifty Smallcap 250 ETF 0.20 0.43% 7,814 4,489 135.01% 3,325 157.35% 1,292 63.96%
JM Arbitrage Fund Growth 1.00 0.83% 39,200 8,400 27.27% 30,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.09 3.77% 476,000 308,000 183.33% 168,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.07 0.23% 42,000 42,000 100% - -% - -%
Total: 48,210,354 3,069,006 45,141,348 40,838,056