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-2023 Mar-2023 Feb-2023
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 1.68 0.39% 143,543 2,243 1.59% 141,300 -1.12% 142,894 1.90%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,112,800 13.23%
IDBI Flexi Cap Fund Regular Growth 2.20 0.61% 188,700 0 0% 188,700 0% 188,700 0%
LIC MF Midcap Fund Regular Growth 1.07 0.58% 91,300 0 0% 91,300 0% 91,300 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 69,572 1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 65,883 3.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 452,400 42.62%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,735,200 5.62%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 868,400 1013.33%
Kotak Debt Hybrid Growth 3.41 0.19% 292,136 0 0% 292,136 0% 292,136 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 26,000 100%
Kotak Multicap Fund Regular Growth 62.25 1.50% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
ICICI Prudential Technology Fund Growth 52.50 0.53% 4,494,926 45,282 1.02% 4,449,644 74.30% 2,552,872 30.42%
UTI Large & Mid Cap Fund Regular Plan Growth 11.95 0.74% 1,023,338 0 0% 1,023,338 0% 1,023,338 -21.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.81 0.76% 2,895,057 0 0% 2,895,057 0% 2,895,057 -13.45%
UTI Dividend Yield Fund Regular Plan Growth 15.30 0.54% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 546,000 169.23%
Tata Digital India Fund Regular Growth 88.53 1.31% 7,579,498 348,498 4.82% 7,231,000 16.05% 6,231,000 27.07%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.20 0.72% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.01 0.71% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund - Regular Plan 17.43 0.46% 1,492,369 0 0% 1,492,369 0% 1,492,369 -17.88%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,071,200 100%
ICICI Prudential MNC Fund Regular Growth 9.99 0.77% 855,241 0 0% 855,241 20.06% 712,359 0%
UTI Children's Equity Fund Regular Plan Growth 8.50 1.18% 727,314 11,634 1.63% 715,680 0% 715,680 1.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.94 1.18% 2,905,622 0 0% 2,905,622 0% 2,905,622 0%
UTI Small Cap Fund Regular Growth 36.20 1.47% 3,098,975 0 0% 3,098,975 0% 3,098,975 6.51%
ICICI Prudential Business Cycle Fund Regular Growth 16.37 0.28% 1,401,463 426,844 43.80% 974,619 1849.24% 50,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.39% 26,893 1,027 3.97% 25,866 7.40% 24,084 -0.23%
JM Value Fund Growth 2.39 1.43% 205,000 10,000 5.13% 195,000 34.48% 145,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.39% 114,155 300 0.26% 113,855 -0.97% 114,967 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 10,780 144 1.35% 10,636 5.60% 10,072 2.10%
HDFC Nifty Smallcap 250 ETF 0.03 0.39% 2,244 876 64.04% 1,368 -4% 1,425 100%
Franklin India Technology Fund Growth 4.39 0.61% 375,996 0 0% 375,996 0% 375,996 0%
ICICI Prudential Regular Savings Fund Growth 3.84 0.12% 328,606 0 0% 328,606 0% 328,606 0%
Franklin India Smaller Companies Fund Growth 23.36 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 332,800 93.94%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 26,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 790,400 42.06%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,606,800 205.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 109,200 100%
HDFC Small Cap Fund Growth 553.63 3.49% 47,400,000 0 0% 47,400,000 0% 47,400,000 0.85%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 41,600 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 187,200 24.14%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 31,200 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,208 61 2.84% 2,147 3.57% 2,073 7.47%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 10,400 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.39% 60,142 804 1.35% 59,338 -2.01% 56,681 0%
HDFC BSE 500 ETF 0.00 0.03% 91 0 0% 91 -34.53% 139 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 2,999 70 2.39% 2,929 -27.70% 4,051 2.30%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 665,600 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 68.14 2.42% 5,833,644 0 0% 5,833,644 100% - -%
ICICI Prudential Smallcap Fund Growth 4.80 0.10% 410,968 410,968 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 235 235 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 3,092 3,092 100% - -% - -%
Total: 93,021,331 1,262,078 91,759,253 92,658,847