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 Jun-2022 May-2022 Apr-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 1.28 0.44% 124,648 5,441 4.56% 119,207 6.74% 111,683 3.71%
Nippon India Arbitrage Fund Growth 1.61 0.01% 156,000 80,600 106.90% 75,400 625% 10,400 -95.06%
Invesco India Arbitrage Fund Growth 2.84 0.26% 275,600 265,200 2550% 10,400 -80.95% 54,600 -89.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.26 0.07% 317,200 -54,600 -14.69% 371,800 -41.87% 639,600 -44.47%
Tata Digital India Fund Regular Growth 50.46 0.93% 4,903,500 0 0% 4,903,500 -11.55% 5,543,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -59,800 -100% 59,800 100% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.43 1.62% 41,796 4,259 11.35% 37,537 15.45% 32,513 10.68%
Franklin India Technology Fund Growth 3.63 0.55% 353,133 0 0% 353,133 0% 353,133 17.18%
Aditya Birla Sun Life Digital India Fund Growth 8.48 0.29% 824,212 -1,141,439 -58.07% 1,965,651 100% 0 -100%
Franklin India Smaller Companies Fund Growth 20.58 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 3.01 0.20% 292,136 0 0% 292,136 0% 292,136 0%
HDFC Small Cap Fund Growth 498.60 4.24% 48,455,000 0 0% 48,455,000 1.16% 47,900,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.68 0.89% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.17 0.77% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.54 0.09% 52,000 -163,800 -75.90% 215,800 -63.60% 592,800 -20.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.60 1.59% 58,789 772 1.33% 58,017 4.95% 55,278 -2.68%
ICICI Prudential Technology Fund Growth 39.87 0.47% 3,874,737 0 0% 3,874,737 12.36% 3,448,652 -10.98%
UTI Large & Mid Cap Fund Regular Plan Growth 13.36 1.06% 1,298,338 486,648 59.95% 811,690 0% 811,690 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.67 0.83% 3,272,013 1,237,797 60.85% 2,034,216 5.89% 1,921,119 0%
UTI Dividend Yield Fund Regular Plan Growth 8.06 0.30% 783,000 0 0% 783,000 0% 783,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.84 0.03% 275,600 15,600 6% 260,000 -3.85% 270,400 -36.97%
Kotak Equity Arbitrage Fund Growth 22.15 0.09% 2,152,800 395,200 22.49% 1,757,600 17.16% 1,500,200 -42.64%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -959,400 -100% 959,400 -2.12% 980,200 -27.08%
IDBI Flexi Cap Fund Regular Growth 1.94 0.56% 188,700 0 0% 188,700 0% 188,700 0%
Edelweiss Arbitrage Fund Regular Growth 6.05 0.09% 587,600 -140,400 -19.29% 728,000 3.70% 702,000 -50.82%
HSBC Arbitrage Fund Regular Growth 3.42 0.11% 332,800 -130,000 -28.09% 462,800 -19.82% 577,200 -49.20%
UTI Retirement Fund - Regular Plan 18.70 0.54% 1,817,369 860,790 89.99% 956,579 14.26% 837,176 0%
LIC MF Midcap Fund Regular Growth 0.94 0.54% 91,300 0 0% 91,300 0% 91,300 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,881 154 8.92% 1,727 0% 1,727 -4.27%
ICICI Prudential MNC Fund Regular Growth 6.89 0.58% 670,000 0 0% 670,000 0% 670,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.01 1.04% 583,615 75,326 14.82% 508,289 5.89% 480,037 15.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.11 1.04% 2,634,534 271,129 11.47% 2,363,405 5.77% 2,234,391 13.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.44% 106,135 2,238 2.15% 103,897 1.67% 102,193 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 8,712 347 4.15% 8,365 1.23% 8,263 5.38%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 23.82 1.20% 2,314,703 0 0% 2,314,703 12.93% 2,049,703 0%
Kotak Multicap Fund Regular Growth 54.84 1.51% 5,329,796 0 0% 5,329,796 20.31% 4,430,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.44% 20,707 328 1.61% 20,379 10.06% 18,517 8.43%
Kotak Nifty Alpha 50 ETF 0.00 0.00% 73 -14,567 -99.50% 14,640 19.92% 12,208 39.33%
Aditya Birla Sun Life Arbitrage Fund Growth 2.14 0.03% 208,000 5,200 2.56% 202,800 0% 187,200 -6.49%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.02% 93,600 2,600 2.86% 91,000 -48.53% 176,800 -2.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.47 0.09% 1,211,600 83,200 7.37% 1,128,400 -8.82% 1,237,600 0%
Total: 88,126,627 1,128,823 86,997,804 83,720,919