313.85 -4.35 (-1.37%)

25.68% Fall from 52W High

2.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 1.35 0.46% 107,687 5,748 5.64% 101,939 7.63% 94,715 1.54%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 9.79 0.32% 783,000 0 0% 783,000 0% 783,000 0%
Aditya Birla Sun Life Digital India Fund Growth 12.72 0.37% 1,017,401 -187,496 -15.56% 1,204,897 -39.91% 2,005,109 -33.28%
SBI Arbitrage Opportunities Fund Regular Growth 5.36 0.08% 429,000 91,000 26.92% 338,000 0% 338,000 983.33%
Invesco India Arbitrage Fund Growth 6.76 0.77% 540,800 -520,000 -49.02% 1,060,800 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 16.81 0.25% 1,344,200 -28,600 -2.08% 1,372,800 1157.14% 109,200 -19.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.40 0.28% 1,151,800 -312,000 -21.31% 1,463,800 130.74% 634,400 34.81%
IDBI Flexi Cap Fund Regular Growth 2.36 0.61% 188,700 0 0% 188,700 0% 188,700 0%
HDFC Small Cap Fund Growth 598.99 4.73% 47,900,000 -500,000 -1.03% 48,400,000 0.21% 48,300,000 0%
Tata Digital India Fund Regular Growth 69.32 1.18% 5,543,500 0 0% 5,543,500 24.84% 4,440,500 25.62%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.70 1.08% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.50 0.94% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Midcap Fund Regular Growth 1.14 0.60% 91,300 0 0% 91,300 0% 91,300 0%
UTI Children's Equity Fund Regular Plan Growth 5.19 0.84% 415,286 0 0% 415,286 7.28% 387,095 23.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.57 0.85% 1,964,891 0 0% 1,964,891 5.28% 1,866,272 17.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.47% 103,176 5,452 5.58% 97,724 3.36% 94,548 2.08%
UTI Small Cap Fund Regular Growth 25.63 1.24% 2,049,703 0 0% 2,049,703 28.13% 1,599,703 4.92%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.60% 56,798 -4,193 -6.87% 60,991 4.31% 58,470 4.36%
UTI Large & Mid Cap Fund Regular Plan Growth 10.15 0.79% 811,690 149,032 22.49% 662,658 33.91% 494,845 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.02 0.56% 1,921,119 0 0% 1,921,119 19.68% 1,605,151 12.44%
UTI Arbitrage Fund Regular Plan Growth 2.28 0.04% 182,000 -132,600 -42.15% 314,600 764.29% 36,400 600%
Aditya Birla Sun Life Small Cap Fund Growth 11.76 0.42% 940,585 -1,041,502 -52.55% 1,982,087 0% 1,982,087 -20.14%
Kotak Equity Arbitrage Fund Growth 32.71 0.14% 2,615,600 -5,200 -0.20% 2,620,800 8.86% 2,407,600 -5.03%
Aditya Birla Sun Life Arbitrage Fund Growth 2.50 0.03% 200,200 15,600 8.45% 184,600 100% 0 -100%
Kotak Debt Hybrid Growth 3.65 0.26% 292,136 0 0% 292,136 0% 292,136 0%
HSBC Value Growth 0 -% 0 -746,201 -100% 746,201 -82.15% 4,180,200 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 2,473,825 0%
Edelweiss Arbitrage Fund Regular Growth 17.85 0.29% 1,427,400 -44,200 -3.00% 1,471,600 131.97% 634,400 -1.61%
HSBC Arbitrage Fund Regular Growth 14.21 0.42% 1,136,200 -145,600 -11.36% 1,281,800 6.48% 1,203,800 22.49%
UTI Retirement Fund - Regular Plan 10.47 0.29% 837,176 0 0% 837,176 12.23% 745,945 13.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 7,841 340 4.53% 7,501 5.62% 7,102 6.08%
Kotak Multicap Fund Regular Growth 55.40 1.46% 4,430,000 0 0% 4,430,000 0% 4,430,000 0%
Kotak Nifty Alpha 50 ETF 0.11 0.25% 8,762 -18,601 -67.98% 27,363 62.10% 16,880 90.45%
ICICI Prudential Technology Fund Growth 48.44 0.55% 3,873,848 0 0% 3,873,848 -27.91% 5,373,848 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.47% 17,078 1,352 8.60% 15,726 16.10% 13,545 11.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.48 0.11% 1,237,600 -122,200 -8.99% 1,359,800 63.95% 829,400 289.02%
Baroda BNP Paribas Arbitrage Regular Growth 9.30 1.48% 743,600 -26,000 -3.38% 769,600 2366.67% 31,200 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,804 86 5.01% 1,718 -30.95% 2,488 -5.58%
ICICI Prudential MNC Fund Regular Growth 8.38 0.69% 670,000 0 0% 670,000 0% 670,000 0%
Nippon India Arbitrage Fund Growth 2.63 0.03% 210,600 0 0% 210,600 100% - -%
Tata Arbitrage Fund Regular Growth 3.54 0.04% 283,400 85,800 43.42% 197,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.59 0.15% 46,800 -75,400 -61.70% 122,200 100% - -%
Franklin India Technology Fund Growth 3.77 0.49% 301,353 301,353 100% - -% - -%
Total: 88,299,034 -3,254,030 91,553,064 90,836,864