321.30 -15.05 (-4.47%)

82.30% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 06 May, 2025 1:59 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 1.52 0.39% 140,230 1,942 1.40% 138,288 3.30% 133,875 2.61%
Nippon India Arbitrage Fund Growth 10.62 0.12% 982,800 5,200 0.53% 977,600 213.33% 312,000 100%
Invesco India Arbitrage Fund Growth 5.67 0.19% 525,200 265,200 102% 260,000 6.38% 244,400 1466.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.43 0.09% 317,200 -67,600 -17.57% 384,800 335.29% 88,400 100%
IDBI Flexi Cap Fund Regular Growth 2.04 0.57% 188,700 0 0% 188,700 0% 188,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.63 0.45% 150,800 -20,800 -12.12% 171,600 83.33% 93,600 100%
LIC MF Midcap Fund Regular Growth 0.99 0.54% 91,300 0 0% 91,300 0% 91,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.28 0.00% 26,000 -31,200 -54.55% 57,200 10% 52,000 100%
Kotak Equity Arbitrage Fund Growth 27.98 0.13% 2,589,600 -130,000 -4.78% 2,719,600 -0.57% 2,735,200 620.55%
Kotak Debt Hybrid Growth 3.16 0.19% 292,136 0 0% 292,136 0% 292,136 0%
Tata Digital India Fund Regular Growth 52.98 0.79% 4,903,500 0 0% 4,903,500 0% 4,903,500 0%
Kotak Multicap Fund Regular Growth 57.59 1.42% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
ICICI Prudential Technology Fund Growth 21.15 0.23% 1,957,442 619,572 46.31% 1,337,870 -13.33% 1,543,658 -27.21%
Franklin India Technology Fund Growth 4.06 0.57% 375,996 0 0% 375,996 0% 375,996 0%
Franklin India Smaller Companies Fund Growth 21.61 0.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.01 0.05% 556,400 41,600 8.08% 514,800 890% 52,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.02% 78,000 0 0% 62,400 200% 20,800 100%
DSP Arbitrage Fund Growth 0.34 0.03% 31,200 0 0% 31,200 100% 15,600 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,929 73 3.93% 1,856 0% 1,856 4.09%
ICICI Prudential MNC Fund Regular Growth 7.70 0.59% 712,359 0 0% 712,359 0% 712,359 6.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.39% 113,837 2,569 2.31% 111,268 -3.26% 115,014 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 9,865 195 2.02% 9,670 0.67% 9,606 2.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.74 1.41% 68,704 3,092 4.71% 65,612 16.76% 56,192 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.38% 24,140 119 0.50% 24,021 8.45% 22,150 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.38% 56,681 5,866 11.54% 50,815 8.41% 46,872 26.91%
UTI Large & Mid Cap Fund Regular Plan Growth 14.03 0.92% 1,298,338 0 0% 1,298,338 0% 1,298,338 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.14 0.82% 3,345,057 0 0% 3,345,057 -3.69% 3,473,385 0%
UTI Dividend Yield Fund Regular Plan Growth 14.15 0.50% 1,310,000 0 0% 1,310,000 18.34% 1,107,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.85 0.05% 171,600 15,600 10% 156,000 0% 156,000 100%
HDFC Small Cap Fund Growth 507.84 3.47% 47,000,000 0 0% 47,000,000 0% 47,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.61 0.74% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.48 0.70% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund - Regular Plan 19.64 0.53% 1,817,369 0 0% 1,817,369 0% 1,817,369 0%
UTI Children's Equity Fund Regular Plan Growth 7.62 1.11% 705,181 0 0% 705,181 1.74% 693,141 2.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.40 1.11% 2,905,622 0 0% 2,905,622 0% 2,905,622 0%
UTI Small Cap Fund Regular Growth 31.44 1.32% 2,909,506 183,337 6.73% 2,726,169 6.49% 2,560,083 8.47%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.69 1.40% 63,843 1,557 2.50% 62,286 20.44% 51,717 -1.09%
ICICI Prudential Regular Savings Fund Growth 3.55 0.11% 328,606 0 0% 328,606 0% 328,606 0%
Edelweiss Arbitrage Fund Regular Growth 7.19 0.13% 665,600 171,600 34.74% 494,000 352.38% 109,200 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.38% 3,960 -33 -0.83% 3,993 4.75% 3,812 100%
HSBC Arbitrage Fund Regular Growth 2.19 0.09% 202,800 15,600 8.33% 187,200 1700% 10,400 100%
ICICI Prudential Business Cycle Fund Regular Growth 0.54 0.01% 50,000 50,000 100% - -% - -%
Total: 86,716,297 1,133,489 85,567,208 83,366,683