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 Jul-2022 Jun-2022 May-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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 959,400 -2.12%
HDFC Small Cap Fund Growth 540.52 4.18% 48,455,000 0 0% 48,455,000 0% 48,455,000 1.16%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.25 0.88% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.69 0.79% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.44% 107,936 1,801 1.70% 106,135 2.15% 103,897 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 8,807 95 1.09% 8,712 4.15% 8,365 1.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.76 0.44% 157,331 32,683 26.22% 124,648 4.56% 119,207 6.74%
Nippon India Arbitrage Fund Growth 2.09 0.02% 187,200 31,200 20% 156,000 106.90% 75,400 625%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 31,200 -301,600 -90.63% 332,800 -28.09% 462,800 -19.82%
UTI Large & Mid Cap Fund Regular Plan Growth 14.48 1.05% 1,298,338 0 0% 1,298,338 59.95% 811,690 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.50 0.84% 3,272,013 0 0% 3,272,013 60.85% 2,034,216 5.89%
UTI Dividend Yield Fund Regular Plan Growth 8.73 0.30% 783,000 0 0% 783,000 0% 783,000 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -824,212 -100% 824,212 -58.07% 1,965,651 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -275,600 -100% 275,600 6% 260,000 -3.85%
Invesco India Arbitrage Fund Growth 0 -% 0 -275,600 -100% 275,600 2550% 10,400 -80.95%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,152,800 -100% 2,152,800 22.49% 1,757,600 17.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.01% 26,000 -291,200 -91.80% 317,200 -14.69% 371,800 -41.87%
Aditya Birla Sun Life Arbitrage Fund Growth 1.80 0.03% 161,200 0 0% 208,000 2.56% 202,800 0%
Kotak Debt Hybrid Growth 3.26 0.21% 292,136 0 0% 292,136 0% 292,136 0%
UTI Retirement Fund - Regular Plan 20.27 0.56% 1,817,369 0 0% 1,817,369 89.99% 956,579 14.26%
UTI Children's Equity Fund Regular Plan Growth 6.55 1.02% 587,254 3,639 0.62% 583,615 14.82% 508,289 5.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.39 1.02% 2,634,534 0 0% 2,634,534 11.47% 2,363,405 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.69 1.61% 61,632 2,843 4.84% 58,789 1.33% 58,017 4.95%
Kotak Multicap Fund Regular Growth 59.45 1.48% 5,329,796 0 0% 5,329,796 0% 5,329,796 20.31%
Kotak Nifty Alpha 50 ETF 0 -% 0 -73 -100% 73 -99.50% 14,640 19.92%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.48 1.60% 43,032 1,236 2.96% 41,796 11.35% 37,537 15.45%
UTI Small Cap Fund Regular Growth 26.33 1.21% 2,360,083 45,380 1.96% 2,314,703 0% 2,314,703 12.93%
ICICI Prudential Technology Fund Growth 36.58 0.41% 3,279,343 -595,394 -15.37% 3,874,737 0% 3,874,737 12.36%
Franklin India Technology Fund Growth 4.19 0.61% 375,996 22,863 6.47% 353,133 0% 353,133 0%
Franklin India Smaller Companies Fund Growth 22.31 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
IDBI Flexi Cap Fund Regular Growth 2.10 0.54% 188,700 0 0% 188,700 0% 188,700 0%
LIC MF Midcap Fund Regular Growth 1.02 0.53% 91,300 0 0% 91,300 0% 91,300 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.44% 21,724 1,017 4.91% 20,707 1.61% 20,379 10.06%
Edelweiss Arbitrage Fund Regular Growth 6.55 0.10% 587,600 0 0% 587,600 -19.29% 728,000 3.70%
Tata Digital India Fund Regular Growth 54.70 0.93% 4,903,500 0 0% 4,903,500 0% 4,903,500 -11.55%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -52,000 -100% 52,000 -75.90% 215,800 -63.60%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 59,800 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,955 74 3.93% 1,881 8.92% 1,727 0%
ICICI Prudential MNC Fund Regular Growth 7.47 0.57% 670,000 0 0% 670,000 0% 670,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.64 0.01% 57,200 -36,400 -38.89% 93,600 2.86% 91,000 -48.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.08 0.09% 993,200 -218,400 -18.03% 1,211,600 7.37% 1,128,400 -8.82%
Total: 83,199,379 -4,880,448 88,126,627 86,997,804