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 Nov-2021 Oct-2021 Sep-2021
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 227.98 0.74% 9,243,000 0 0% 9,243,000 0% 9,243,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.56% 50,320 662 1.33% 49,658 -0.76% 50,040 13.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 3,793 153 4.20% 3,640 4.15% 3,495 17.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.33 0.56% 53,967 1,880 3.61% 52,087 7.90% 48,275 3.69%
Tata Small Cap Fund Regular Growth 11.59 0.66% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 925 0 0% 925 -0.11% 926 -3.64%
HDFC Small Cap Fund Growth 201.27 1.55% 8,160,125 0 0% 8,160,125 0% 8,160,125 0%
Nippon India Arbitrage Fund Growth 12.88 0.10% 522,100 23,000 4.61% 499,100 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.90 0.77% 239,200 -340,400 -58.73% 579,600 100% - -%
Kotak Equity Arbitrage Fund Growth 19.34 0.08% 784,300 -565,800 -41.91% 1,350,100 100% - -%
Edelweiss Arbitrage Fund Regular Growth 20.03 0.31% 811,900 -55,200 -6.37% 867,100 100% - -%
Kotak Balanced Advantage Fund Regular Growth 19.51 0.16% 791,200 0 0% 791,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 29.44 0.49% 1,193,700 112,700 10.43% 1,081,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.60 0.29% 632,500 64,400 11.34% 568,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.24 0.19% 577,300 75,900 15.14% 501,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 35.40 0.39% 1,435,200 -4,600 -0.32% 1,439,800 -2.19% - -%
HSBC Arbitrage Fund Regular Growth 18.55 0.38% 752,100 103,500 15.96% 648,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.39 0.21% 1,313,300 1,092,500 494.79% 220,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 4,600 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.40 0.02% 16,100 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 0.28 0.03% 11,500 11,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.87 0.03% 75,900 75,900 100% - -% - -%
HSBC Equity Savings Growth 0.11 0.08% 4,600 4,600 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 6,664 6,664 100% - -% - -%
Total: 27,154,294 607,359 26,526,235 17,975,861