93.00 0.42 (0.45%)

39.96% Fall from 52W High

757.2K NSE+BSE Volume

NSE 02 May, 2025 11:00 AM (IST)

MF May-2022 Apr-2022 Mar-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 %
SBI Arbitrage Opportunities Fund Regular Growth 20.44 0.25% 936,100 156,400 20.06% 779,700 2.73% 759,000 -13.61%
Invesco India Arbitrage Fund Growth 13.36 1.25% 611,800 -124,200 -16.88% 736,000 -10.11% 818,800 47.72%
HDFC Mid-Cap Opportunities Fund Growth 201.87 0.67% 9,243,000 0 0% 9,243,000 0% 9,243,000 0%
Kotak Equity Arbitrage Fund Growth 30.49 0.12% 1,396,100 -103,500 -6.90% 1,499,600 -2.69% 1,541,000 1.21%
HDFC Arbitrage Fund Wholesale Plan Growth 6.98 0.10% 319,700 -202,400 -38.77% 522,100 0% 522,100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.77 0.33% 676,200 -416,300 -38.11% 1,092,500 -3.26% 1,129,300 1.03%
HSBC Equity Savings Growth 1.96 0.95% 89,700 0 0% 89,700 11.43% 80,500 0%
HSBC Arbitrage Fund Regular Growth 13.96 0.41% 639,400 -128,800 -16.77% 768,200 14.38% 671,600 -15.85%
HDFC Small Cap Fund Growth 229.97 1.90% 10,529,715 2,369,590 29.04% 8,160,125 0% 8,160,125 0%
Kotak Balanced Advantage Fund Regular Growth 17.28 0.13% 791,200 0 0% 791,200 0% 791,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.51% 60,664 995 1.67% 59,669 -0.95% 60,243 5.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 4,884 59 1.22% 4,825 5.40% 4,578 4.64%
ITI Small Cap Fund Regular Growth 3.05 0.81% 139,800 0 0% 139,800 100% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.52 0.51% 69,603 4,393 6.74% 65,210 3.72% 62,873 5.75%
HDFC Multi Cap Fund Regular Growth 34.93 0.73% 1,599,262 200,000 14.29% 1,399,262 0% 1,399,262 0%
Nippon India Arbitrage Fund Growth 30.09 0.27% 1,377,700 -11,500 -0.83% 1,389,200 58.95% 874,000 49.61%
Mirae Asset Arbitrage Fund Regular Growth 4.72 1.17% 216,200 0 0% 216,200 0% 216,200 -5.05%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 11,500 6,900 150% 4,600 0% 4,600 0%
Edelweiss Arbitrage Fund Regular Growth 6.13 0.09% 280,600 -126,500 -31.07% 407,100 -7.81% 441,600 -18.99%
DSP Arbitrage Fund Growth 0.10 0.01% 4,600 4,600 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 848 0 0% 848 -4.29% 886 4.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.51% 11,899 1,089 10.07% 10,810 8.41% 9,971 8.71%
UTI Arbitrage Fund Regular Plan Growth 17.73 0.32% 811,900 142,600 21.31% 669,300 31.67% 508,300 -32.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.64 0.21% 1,357,000 -57,500 -4.07% 1,414,500 -0.49% 1,421,400 -4.04%
Aditya Birla Sun Life Arbitrage Fund Growth 13.81 0.17% 632,500 -133,400 -17.42% 765,900 0% 791,200 -5.49%
Baroda BNP Paribas Arbitrage Regular Growth 4.57 0.79% 209,300 16,100 8.33% 193,200 -5.62% 204,700 8.54%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.51% 34,500 18,400 114.29% 16,100 100% - -%
HDFC Large and Mid Cap Fund Growth 9.66 0.16% 442,291 442,291 100% - -% - -%
Total: 32,497,966 2,059,317 30,438,649 29,716,438