318.20 -18.15 (-5.40%)

80.54% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 0.13 0.00% 10,400 -200,200 -95.06% 210,600 0% 210,600 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.40 0.46% 111,683 3,996 3.71% 107,687 5.64% 101,939 7.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.00 0.16% 639,600 -512,200 -44.47% 1,151,800 -21.31% 1,463,800 130.74%
ICICI Prudential Technology Fund Growth 43.11 0.51% 3,448,652 -425,196 -10.98% 3,873,848 0% 3,873,848 -27.91%
UTI Large & Mid Cap Fund Regular Plan Growth 10.15 0.78% 811,690 0 0% 811,690 22.49% 662,658 33.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.01 0.57% 1,921,119 0 0% 1,921,119 0% 1,921,119 19.68%
UTI Dividend Yield Fund Regular Plan Growth 9.79 0.34% 783,000 0 0% 783,000 0% 783,000 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -1,017,401 -100% 1,017,401 -15.56% 1,204,897 -39.91%
UTI Arbitrage Fund Regular Plan Growth 2.21 0.04% 176,800 -5,200 -2.86% 182,000 -42.15% 314,600 764.29%
SBI Arbitrage Opportunities Fund Regular Growth 3.38 0.04% 270,400 -158,600 -36.97% 429,000 26.92% 338,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.47 0.11% 1,237,600 0 0% 1,237,600 -8.99% 1,359,800 63.95%
Invesco India Arbitrage Fund Growth 0.68 0.07% 54,600 -486,200 -89.90% 540,800 -49.02% 1,060,800 100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -940,585 -100% 940,585 -52.55% 1,982,087 0%
Kotak Equity Arbitrage Fund Growth 18.75 0.08% 1,500,200 -1,115,400 -42.64% 2,615,600 -0.20% 2,620,800 8.86%
HDFC Arbitrage Fund Wholesale Plan Growth 12.25 0.18% 980,200 -364,000 -27.08% 1,344,200 -2.08% 1,372,800 1157.14%
Aditya Birla Sun Life Arbitrage Fund Growth 2.34 0.03% 187,200 -13,000 -6.49% 200,200 8.45% 184,600 100%
Kotak Debt Hybrid Growth 3.65 0.25% 292,136 0 0% 292,136 0% 292,136 0%
HSBC Value Growth - -% - - -% 0 -100% 746,201 -82.15%
IDBI Flexi Cap Fund Regular Growth 2.36 0.62% 188,700 0 0% 188,700 0% 188,700 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.78 0.13% 702,000 -725,400 -50.82% 1,427,400 -3.00% 1,471,600 131.97%
HDFC Small Cap Fund Growth 598.75 4.62% 47,900,000 0 0% 47,900,000 -1.03% 48,400,000 0.21%
Tata Digital India Fund Regular Growth 69.29 1.24% 5,543,500 0 0% 5,543,500 0% 5,543,500 24.84%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.69 1.05% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.50 0.93% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund - Regular Plan 10.46 0.29% 837,176 0 0% 837,176 0% 837,176 12.23%
LIC MF Midcap Fund Regular Growth 1.14 0.59% 91,300 0 0% 91,300 0% 91,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -283,400 -100% 283,400 43.42% 197,600 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,727 -77 -4.27% 1,804 5.01% 1,718 -30.95%
ICICI Prudential MNC Fund Regular Growth 8.38 0.70% 670,000 0 0% 670,000 0% 670,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.00 0.98% 480,037 64,751 15.59% 415,286 0% 415,286 7.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.93 0.98% 2,234,391 269,500 13.72% 1,964,891 0% 1,964,891 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.46% 102,193 -983 -0.95% 103,176 5.58% 97,724 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 8,263 422 5.38% 7,841 4.53% 7,501 5.62%
UTI Small Cap Fund Regular Growth 25.62 1.21% 2,049,703 0 0% 2,049,703 0% 2,049,703 28.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.69 1.63% 55,278 -1,520 -2.68% 56,798 -6.87% 60,991 4.31%
Kotak Multicap Fund Regular Growth 55.38 1.44% 4,430,000 0 0% 4,430,000 0% 4,430,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.46% 18,517 1,439 8.43% 17,078 8.60% 15,726 16.10%
Kotak Nifty Alpha 50 ETF 0.15 0.27% 12,208 3,446 39.33% 8,762 -67.98% 27,363 62.10%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -46,800 -100% 46,800 -61.70% 122,200 100%
HSBC Arbitrage Fund Regular Growth 7.22 0.20% 577,200 -559,000 -49.20% 1,136,200 -11.36% 1,281,800 6.48%
Baroda BNP Paribas Arbitrage Regular Growth 7.41 1.19% 592,800 -150,800 -20.28% 743,600 -3.38% 769,600 2366.67%
Franklin India Technology Fund Growth 4.41 0.62% 353,133 51,780 17.18% 301,353 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.41 1.62% 32,513 3,138 10.68% - -% - -%
Franklin India Smaller Companies Fund Growth 25 0.36% 2,000,000 2,000,000 100% - -% - -%
Total: 83,720,919 -4,607,490 88,299,034 91,553,064