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 Mar-2022 Feb-2022 Jan-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 2.08 0.71% 62,873 3,416 5.75% 59,457 7.63% 55,244 1.54%
Nippon India Arbitrage Fund Growth 28.85 0.28% 874,000 289,800 49.61% 584,200 92.42% 303,600 -33.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 4,600 0 0% 4,600 0% 4,600 0%
DSP Arbitrage Fund Growth 0 -% 0 -6,900 -100% 6,900 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 25.05 0.36% 759,000 -119,600 -13.61% 878,600 15.76% 759,000 33.06%
Invesco India Arbitrage Fund Growth 27.02 3.07% 818,800 264,500 47.72% 554,300 197.53% 186,300 440%
HDFC Mid-Cap Opportunities Fund Growth 305.07 0.97% 9,243,000 0 0% 9,243,000 0% 9,243,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.23 0.26% 522,100 0 0% 522,100 26.82% 411,700 -17.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.27 0.74% 1,129,300 11,500 1.03% 1,117,800 93.63% 577,300 97.64%
HDFC Small Cap Fund Growth 269.32 2.12% 8,160,125 0 0% 8,160,125 0% 8,160,125 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.72% 60,243 3,244 5.69% 56,999 3.36% 55,146 2.07%
HDFC Multi Cap Fund Regular Growth 46.18 0.97% 1,399,262 0 0% 1,399,262 0% 1,399,262 0%
UTI Arbitrage Fund Regular Plan Growth 16.78 0.31% 508,300 -246,100 -32.62% 754,400 29.64% 581,900 -26.02%
Kotak Equity Arbitrage Fund Growth 50.86 0.21% 1,541,000 18,400 1.21% 1,522,600 -2.22% 1,557,100 1.96%
Aditya Birla Sun Life Arbitrage Fund Growth 26.11 0.33% 791,200 -46,000 -5.49% 837,200 1.96% 821,100 0%
HSBC Equity Savings Growth 2.66 1.23% 80,500 0 0% 80,500 250% 23,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.58 0.24% 441,600 -103,500 -18.99% 545,100 36.21% 400,200 -42%
HSBC Arbitrage Fund Regular Growth 22.17 0.65% 671,600 -126,500 -15.85% 798,100 0% 798,100 9.46%
Kotak Balanced Advantage Fund Regular Growth 26.11 0.19% 791,200 0 0% 791,200 0% 791,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.05% 4,578 203 4.64% 4,375 5.63% 4,142 6.07%
Mirae Asset Arbitrage Fund Regular Growth 7.14 1.88% 216,200 -11,500 -5.05% 227,700 15.12% 197,800 2.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.72% 9,971 799 8.71% 9,172 16.10% 7,900 11.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.91 0.34% 1,421,400 -59,800 -4.04% 1,481,200 0% 1,481,200 12.39%
Baroda BNP Paribas Arbitrage Regular Growth 6.76 1.07% 204,700 16,100 8.54% 188,600 173.33% 69,000 -54.55%
ICICI Prudential BSE 500 ETF 0.03 0.05% 886 37 4.36% 849 -30.92% 1,229 -5.82%
ITI Small Cap Fund Regular Growth 0 -% 0 -35,921 -100% 35,921 100% - -%
Total: 29,716,438 -147,822 29,864,260 27,889,148