321.60 -14.75 (-4.39%)

82.47% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 06 May, 2025 2:00 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 Nifty Smallcap 250 Index Fund Reg Gr 1.92 0.40% 178,498 21,167 13.45% 157,331 26.22% 124,648 4.56%
Nippon India Arbitrage Fund Growth 0 -% 0 -187,200 -100% 187,200 20% 156,000 106.90%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 36,400 10,400 40% 26,000 -91.80% 317,200 -14.69%
IDBI Flexi Cap Fund Regular Growth 2.03 0.50% 188,700 0 0% 188,700 0% 188,700 0%
HDFC Small Cap Fund Growth 505.02 3.66% 47,000,000 -1,455,000 -3.00% 48,455,000 0% 48,455,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.50 0.81% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.45 0.73% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Midcap Fund Regular Growth 0.98 0.49% 91,300 0 0% 91,300 0% 91,300 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.50 1.46% 46,459 3,427 7.96% 43,032 2.96% 41,796 11.35%
Franklin India Technology Fund Growth 4.04 0.59% 375,996 0 0% 375,996 6.47% 353,133 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 824,212 -58.07%
Franklin India Smaller Companies Fund Growth 21.49 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 275,600 2550%
Kotak Equity Arbitrage Fund Growth 11.45 0.05% 1,066,000 1,066,000 100% 0 -100% 2,152,800 22.49%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 161,200 0% 208,000 2.56%
Kotak Debt Hybrid Growth 3.14 0.20% 292,136 0 0% 292,136 0% 292,136 0%
Edelweiss Arbitrage Fund Regular Growth 3.97 0.07% 369,200 -218,400 -37.17% 587,600 0% 587,600 -19.29%
HSBC Arbitrage Fund Regular Growth 0.89 0.03% 83,200 52,000 166.67% 31,200 -90.63% 332,800 -28.09%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.67 1.48% 62,498 866 1.41% 61,632 4.84% 58,789 1.33%
Kotak Multicap Fund Regular Growth 57.27 1.35% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 73 -99.50%
UTI Large & Mid Cap Fund Regular Plan Growth 13.95 0.96% 1,298,338 0 0% 1,298,338 0% 1,298,338 59.95%
SBI Arbitrage Opportunities Fund Regular Growth 0.73 0.01% 67,600 67,600 100% 0 -100% 275,600 6%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 52,000 -75.90%
UTI Small Cap Fund Regular Growth 25.36 1.12% 2,360,083 0 0% 2,360,083 1.96% 2,314,703 0%
UTI Dividend Yield Fund Regular Plan Growth 8.41 0.29% 783,000 0 0% 783,000 0% 783,000 0%
UTI Retirement Fund - Regular Plan 19.53 0.53% 1,817,369 0 0% 1,817,369 0% 1,817,369 89.99%
UTI Children's Equity Fund Regular Plan Growth 6.39 0.94% 594,524 7,270 1.24% 587,254 0.62% 583,615 14.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.31 0.94% 2,634,534 0 0% 2,634,534 0% 2,634,534 11.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.16 0.79% 3,272,013 0 0% 3,272,013 0% 3,272,013 60.85%
ICICI Prudential Technology Fund Growth 37.77 0.43% 3,515,343 236,000 7.20% 3,279,343 -15.37% 3,874,737 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -57,200 -100% 57,200 -38.89% 93,600 2.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -993,200 -100% 993,200 -18.03% 1,211,600 7.37%
Tata Digital India Fund Regular Growth 52.69 0.88% 4,903,500 0 0% 4,903,500 0% 4,903,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,882 -73 -3.73% 1,955 3.93% 1,881 8.92%
ICICI Prudential MNC Fund Regular Growth 7.20 0.53% 670,000 0 0% 670,000 0% 670,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.40% 128,460 20,524 19.01% 107,936 1.70% 106,135 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 8,994 187 2.12% 8,807 1.09% 8,712 4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.40% 21,962 238 1.10% 21,724 4.91% 20,707 1.61%
Total: 81,612,785 -1,425,394 83,199,379 88,126,627