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 Feb-2023 Jan-2023 Dec-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 1.61 0.41% 142,894 2,664 1.90% 140,230 1.40% 138,288 3.30%
Invesco India Arbitrage Fund Growth 18.10 0.57% 1,606,800 1,081,600 205.94% 525,200 102% 260,000 6.38%
Nippon India Arbitrage Fund Growth 12.54 0.14% 1,112,800 130,000 13.23% 982,800 0.53% 977,600 213.33%
Kotak Equity Arbitrage Fund Growth 30.81 0.14% 2,735,200 145,600 5.62% 2,589,600 -4.78% 2,719,600 -0.57%
Kotak Debt Hybrid Growth 3.29 0.20% 292,136 0 0% 292,136 0% 292,136 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.78 1.52% 69,572 868 1.26% 68,704 4.71% 65,612 16.76%
Kotak Multicap Fund Regular Growth 60.04 1.53% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.74 1.53% 65,883 2,040 3.20% 63,843 2.50% 62,286 20.44%
UTI Large & Mid Cap Fund Regular Plan Growth 11.53 0.77% 1,023,338 -275,000 -21.18% 1,298,338 0% 1,298,338 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.61 0.76% 2,895,057 -450,000 -13.45% 3,345,057 0% 3,345,057 -3.69%
UTI Dividend Yield Fund Regular Plan Growth 14.76 0.53% 1,310,000 0 0% 1,310,000 0% 1,310,000 18.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.10 0.14% 452,400 135,200 42.62% 317,200 -17.57% 384,800 335.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.45 0.76% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.76 0.72% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund - Regular Plan 16.81 0.46% 1,492,369 -325,000 -17.88% 1,817,369 0% 1,817,369 0%
UTI Children's Equity Fund Regular Plan Growth 8.06 1.18% 715,680 10,499 1.49% 705,181 0% 705,181 1.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.73 1.17% 2,905,622 0 0% 2,905,622 0% 2,905,622 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.41% 114,967 1,130 0.99% 113,837 2.31% 111,268 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 10,072 207 2.10% 9,865 2.02% 9,670 0.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.38% 56,681 0 0% 56,681 11.54% 50,815 8.41%
Franklin India Technology Fund Growth 4.24 0.59% 375,996 0 0% 375,996 0% 375,996 0%
Franklin India Smaller Companies Fund Growth 22.53 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.75 0.11% 332,800 161,200 93.94% 171,600 10% 156,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.28 0.00% 26,000 0 0% 26,000 -54.55% 57,200 10%
Aditya Birla Sun Life Arbitrage Fund Growth 9.78 0.23% 868,400 790,400 1013.33% 78,000 0% 62,400 200%
IDBI Flexi Cap Fund Regular Growth 2.13 0.61% 188,700 0 0% 188,700 0% 188,700 0%
HDFC Small Cap Fund Growth 533.96 3.65% 47,400,000 400,000 0.85% 47,000,000 0% 47,000,000 0%
Tata Digital India Fund Regular Growth 70.19 1.04% 6,231,000 1,327,500 27.07% 4,903,500 0% 4,903,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.11 0.60% 187,200 36,400 24.14% 150,800 -12.12% 171,600 83.33%
LIC MF Midcap Fund Regular Growth 1.03 0.58% 91,300 0 0% 91,300 0% 91,300 0%
DSP Arbitrage Fund Growth 0.35 0.03% 31,200 0 0% 31,200 0% 31,200 100%
UTI Small Cap Fund Regular Growth 34.91 1.46% 3,098,975 189,469 6.51% 2,909,506 6.73% 2,726,169 6.49%
ICICI Prudential Technology Fund Growth 28.76 0.32% 2,552,872 595,430 30.42% 1,957,442 46.31% 1,337,870 -13.33%
ICICI Prudential MNC Fund Regular Growth 8.02 0.62% 712,359 0 0% 712,359 0% 712,359 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.40% 24,084 -56 -0.23% 24,140 0.50% 24,021 8.45%
ICICI Prudential Regular Savings Fund Growth 3.70 0.12% 328,606 0 0% 328,606 0% 328,606 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.90 0.08% 790,400 234,000 42.06% 556,400 8.08% 514,800 890%
Edelweiss Arbitrage Fund Regular Growth 7.50 0.14% 665,600 0 0% 665,600 34.74% 494,000 352.38%
HSBC Arbitrage Fund Regular Growth 6.15 0.26% 546,000 343,200 169.23% 202,800 8.33% 187,200 1700%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,073 144 7.47% 1,929 3.93% 1,856 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.41% 4,051 91 2.30% 3,960 -0.83% 3,993 4.75%
ICICI Prudential Business Cycle Fund Regular Growth 0.56 0.01% 50,000 0 0% 50,000 100% - -%
Axis Arbitrage Regular Growth 0.29 0.01% 26,000 26,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 12.07 0.20% 1,071,200 1,071,200 100% - -% - -%
JM Value Fund Growth 1.63 1.00% 145,000 145,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.42% 1,425 1,425 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.23 0.02% 109,200 109,200 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.47 0.09% 41,600 41,600 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.12 0.02% 10,400 10,400 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 139 139 100% - -% - -%
Total: 92,658,847 5,942,550 86,716,297 85,567,208