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-2022 Oct-2022 Sep-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 Arbitrage Fund Growth 30.18 0.36% 1,327,100 -16,100 -1.20% 1,343,200 -4.89% 1,412,200 -0.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.78 0.46% 78,222 1,988 2.61% 76,234 0.17% 76,105 -27.03%
HDFC Mid-Cap Opportunities Fund Growth 252.79 0.70% 11,114,023 0 0% 11,114,023 0% 11,114,023 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 89,700 -17.02%
HSBC Equity Savings Growth 2.04 1.15% 89,700 0 0% 89,700 0% 89,700 0%
HSBC Arbitrage Fund Regular Growth 12.35 0.49% 542,800 -108,100 -16.61% 650,900 91.22% 340,400 24.37%
HDFC Large and Mid Cap Fund Growth 14.55 0.18% 639,702 0 0% 639,702 0% 639,702 0%
HDFC Small Cap Fund Growth 256.78 1.75% 11,289,715 0 0% 11,289,715 0% 11,289,715 0.89%
HDFC Multi Cap Fund Regular Growth 36.38 0.60% 1,599,262 0 0% 1,599,262 0% 1,599,262 0%
Kotak Equity Arbitrage Fund Growth 30.34 0.14% 1,334,000 -80,500 -5.69% 1,414,500 -2.38% 1,449,000 -4.83%
Kotak Balanced Advantage Fund Regular Growth 22.02 0.15% 968,300 179,400 22.74% 788,900 0% 788,900 0%
Tata Arbitrage Fund Regular Growth 21.08 0.35% 926,900 170,200 22.49% 756,700 25.57% 602,600 -35.31%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,084 43 4.13% 1,041 12.30% 927 0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.46% 67,201 3,164 4.94% 64,037 2.18% 62,673 -16.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.46% 12,940 -102 -0.78% 13,042 3.08% 12,652 -1.40%
SBI Arbitrage Opportunities Fund Regular Growth 19.30 0.30% 848,700 487,600 135.03% 361,100 -7.10% 388,700 -38.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.48 0.16% 724,500 -62,100 -7.89% 786,600 83.87% 427,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.61 0.08% 158,700 -2,300 -1.43% 161,000 -37.50% 496,800 0.93%
DSP Dynamic Asset Allocation Fund Regular Growth 6.43 0.15% 282,900 0 0% 282,900 9.82% 257,600 0%
Edelweiss Arbitrage Fund Regular Growth 21.08 0.41% 926,900 -161,000 -14.80% 1,087,900 -5.96% 1,156,900 -4.37%
DSP Arbitrage Fund Growth 2.14 0.21% 94,300 2,300 2.50% 92,000 -2.44% 94,300 24.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 5,613 118 2.15% 5,495 2.50% 5,361 2.04%
UTI Arbitrage Fund Regular Plan Growth 17.11 0.47% 752,100 225,400 42.79% 526,700 189.87% 181,700 163.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.52 0.04% 66,700 50,600 314.29% 16,100 -86.79% 121,900 -53.10%
Edelweiss Equity Savings Fund Regular Growth 3.87 1.42% 170,200 0 0% 170,200 0% 170,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.60 2.77% 202,400 0 0% 202,400 0% 202,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.81 1.45% 255,300 -46,000 -15.27% 301,300 9.17% 276,000 7.14%
Invesco India Arbitrage Fund Growth 15.27 0.70% 671,400 659,900 5738.26% 11,500 -97.67% 494,500 -67.96%
ITI Small Cap Fund Regular Growth 9.19 1.09% 403,918 188,250 87.29% 215,668 9.75% 196,508 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.46% 27,387 5,808 26.92% 21,579 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.41% 1,964 1,964 100% - -% - -%
Total: 35,583,931 1,500,533 34,083,398 34,038,228