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-2024 Feb-2024 Jan-2024
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 0 -% 0 -140,721 -100% 140,721 12.00% 125,649 4.59%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 189,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -72,272 -100% 72,272 -5.92% 76,823 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -7,826 -100% 7,826 2.77% 7,615 0.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -70,913 -100% 70,913 11.12% 63,816 8.30%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,431,000 11.97%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 603,000 -44.78%
HDFC Mid-Cap Opportunities Fund Growth 89.78 0.15% 8,114,023 0 0% 8,114,023 0% 8,114,023 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 426,000 52.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 639,000 31.48%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 459,000 5000%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 924,000 102.63%
HDFC Large and Mid Cap Fund Growth 7.08 0.04% 639,702 0 0% 639,702 0% 639,702 0%
HDFC Small Cap Fund Growth 112.76 0.41% 10,190,330 0 0% 10,190,330 0% 10,190,330 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,266,000 -16.77%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 888,000 516.67%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 906,000 -8.76%
ICICI Prudential BSE 500 ETF 0.03 0.01% 2,366 127 5.67% 2,239 8.11% 2,071 6.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 465,000 55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -30,436 -100% 30,436 4.46% 29,137 3.88%
HDFC Multi Cap Fund Regular Growth 50.89 0.41% 4,599,262 0 0% 4,599,262 0% 4,599,262 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,961 -100% 3,961 14.48% 3,460 13.26%
HDFC BSE 500 ETF 0.00 0.01% 91 1 1.11% 90 18.42% 76 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -15,944 -100% 15,944 11.23% 14,334 9.21%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -255,228 -100% 255,228 -48.95% 500,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 1,185 25 2.16% 1,086 0.56% 990 6.22%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 948,000 68.09%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,089,000 -16.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 78,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 237,000 1480%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 873,000 74.25%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -20,755 -100% 20,755 7.41% 19,323 18.74%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 653 29 4.65% 624 29.46% 482 31.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,906 -100% 2,906 0.80% 2,883 31.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,184 -100% 3,833 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.25 0.20% 22,565 18,121 407.76% 4,444 100% - -%
Motilal Oswal Nifty 500 ETF 0 -% 0 -320 -100% 320 0% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.93 0.36% 264,636 264,636 100% - -% - -%
Total: 23,834,813 -342,527 24,176,915 35,813,976