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 Jan-2022 Dec-2021 Nov-2021
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 1.50 0.58% 94,715 1,437 1.54% 93,278 0.76% 92,579 3.61%
HDFC Small Cap Fund Growth 766.28 5.67% 48,300,000 0 0% 48,300,000 1.38% 47,641,505 -0.83%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.80 1.40% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.52 1.21% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.58% 94,548 1,922 2.08% 92,626 7.30% 86,323 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 7,102 407 6.08% 6,695 2.89% 6,507 4.20%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.07% 31,200 15,600 100% 15,600 100% 7,800 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 7.85 0.63% 494,845 0 0% 494,845 10.70% 447,013 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.47 0.58% 1,605,151 177,558 12.44% 1,427,593 19.41% 1,195,512 0%
UTI Dividend Yield Fund Regular Plan Growth 12.42 0.41% 783,000 0 0% 783,000 0% 783,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.58 0.01% 36,400 31,200 600% 5,200 0% 5,200 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -54,600 -100% 54,600 75% 31,200 100%
Kotak Equity Arbitrage Fund Growth 38.20 0.15% 2,407,600 -127,400 -5.03% 2,535,000 141.34% 1,050,400 100%
Kotak Debt Hybrid Growth 4.63 0.35% 292,136 0 0% 292,136 0% 292,136 0%
Tata Digital India Fund Regular Growth 70.45 1.40% 4,440,500 905,500 25.62% 3,535,000 182.80% 1,250,000 100%
UTI Retirement Fund - Regular Plan 11.83 0.33% 745,945 90,565 13.82% 655,380 13.21% 578,916 0%
UTI Children's Equity Fund Regular Plan Growth 6.14 0.99% 387,095 72,550 23.07% 314,545 0% 314,545 3.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.61 0.99% 1,866,272 276,763 17.41% 1,589,509 0% 1,589,509 0%
UTI Small Cap Fund Regular Growth 25.38 1.25% 1,599,703 75,000 4.92% 1,524,703 0% 1,524,703 16.86%
ICICI Prudential Technology Fund Growth 85.26 1.09% 5,373,848 0 0% 5,373,848 8.04% 4,973,848 100%
Aditya Birla Sun Life Digital India Fund Growth 31.81 1.03% 2,005,109 -1,000,000 -33.28% 3,005,109 0% 3,005,109 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.45 1.07% 1,982,087 -500,000 -20.14% 2,482,087 -5.35% 2,622,449 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.06 0.18% 634,400 163,800 34.81% 470,600 448.48% 85,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -236,600 -100% 236,600 0% 236,600 279.17%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 66.32 0.83% 4,180,200 0 0% 4,180,200 -22.12% 5,367,497 -35.37%
IDBI Flexi Cap Fund Regular Growth 2.99 0.77% 188,700 0 0% 188,700 0% 188,700 0%
HSBC Small Cap Fund Fund Regular Growth 39.25 0.48% 2,473,825 0 0% 2,473,825 0% 2,473,825 -34.75%
HSBC Arbitrage Fund Regular Growth 19.10 0.43% 1,203,800 221,000 22.49% 1,079,000 0% 1,079,000 8200%
LIC MF Midcap Fund Regular Growth 1.45 0.72% 91,300 0 0% 91,300 0% 91,300 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 2,488 -147 -5.58% 2,635 38.03% 1,909 0%
ICICI Prudential MNC Fund Regular Growth 10.63 0.94% 670,000 0 0% 670,000 15.52% 580,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.93 2.09% 58,470 2,442 4.36% 56,028 2.47% 54,680 1.39%
Kotak Multicap Fund Regular Growth 70.28 1.86% 4,430,000 0 0% 4,430,000 0% 4,430,000 4.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.58% 13,545 1,427 11.78% 12,118 5.96% 11,436 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.36 0.09% 338,000 306,800 983.33% 31,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.03% 109,200 -26,000 -19.23% 135,200 100% - -%
Kotak Nifty Alpha 50 ETF 0.27 1.30% 16,880 8,017 90.45% 8,863 100% - -%
Edelweiss Arbitrage Fund Regular Growth 10.06 0.15% 634,400 -10,400 -1.61% 644,800 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.16 0.09% 829,400 616,200 289.02% 213,200 100% - -%
Total: 90,836,864 1,002,641 89,930,423 84,524,401