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 May-2023 Apr-2023 Mar-2023
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 Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.43 0.78% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.08 0.78% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 98.50 3.32% 7,318,272 1,484,628 25.45% 5,833,644 0% 5,833,644 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.99 0.43% 147,745 4,202 2.93% 143,543 1.59% 141,300 -1.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.43% 61,338 1,196 1.99% 60,142 1.35% 59,338 -2.01%
HDFC Nifty Smallcap 250 ETF 0.08 0.43% 5,777 3,533 157.44% 2,244 64.04% 1,368 -4%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 638.00 3.68% 47,400,000 0 0% 47,400,000 0% 47,400,000 0%
JM Value Fund Growth 2.76 1.56% 205,000 0 0% 205,000 5.13% 195,000 34.48%
ICICI Prudential Technology Fund Growth 59.83 0.56% 4,445,309 -49,617 -1.10% 4,494,926 1.02% 4,449,644 74.30%
Franklin India Technology Fund Growth 5.06 0.66% 375,996 0 0% 375,996 0% 375,996 0%
Franklin India Smaller Companies Fund Growth 26.92 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 3.93 0.21% 292,136 0 0% 292,136 0% 292,136 0%
Tata Digital India Fund Regular Growth 103.03 1.42% 7,654,498 75,000 0.99% 7,579,498 4.82% 7,231,000 16.05%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,280 72 3.26% 2,208 2.84% 2,147 3.57%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -855,241 -100% 855,241 0% 855,241 20.06%
Kotak Multicap Fund Regular Growth 71.74 1.61% 5,329,796 0 0% 5,329,796 0% 5,329,796 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.43% 27,263 370 1.38% 26,893 3.97% 25,866 7.40%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 328,606 0% 328,606 0%
UTI Dividend Yield Fund Regular Plan Growth 17.63 0.60% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 2.54 0.68% 188,700 0 0% 188,700 0% 188,700 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.23 0.64% 91,300 0 0% 91,300 0% 91,300 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 9.79 1.29% 727,314 0 0% 727,314 1.63% 715,680 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.43% 107,568 -6,587 -5.77% 114,155 0.26% 113,855 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 11,166 386 3.58% 10,780 1.35% 10,636 5.60%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.11 0.66% 825,634 -197,704 -19.32% 1,023,338 0% 1,023,338 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.01 0.60% 2,006,312 -888,745 -30.70% 2,895,057 0% 2,895,057 0%
UTI Retirement Fund - Regular Plan 15.28 0.40% 1,135,224 -357,145 -23.93% 1,492,369 0% 1,492,369 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.11 1.30% 2,905,622 0 0% 2,905,622 0% 2,905,622 0%
UTI Small Cap Fund Regular Growth 41.71 1.56% 3,098,975 0 0% 3,098,975 0% 3,098,975 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 18.86 0.30% 1,401,463 0 0% 1,401,463 43.80% 974,619 1849.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.43% 2,304 -695 -23.17% 2,999 2.39% 2,929 -27.70%
HDFC BSE 500 ETF 0.00 0.03% 91 0 0% 91 0% 91 -34.53%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -410,968 -100% 410,968 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 253 18 7.66% 235 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.45% 4,609 1,517 49.06% 3,092 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.66 1.13% 495,000 495,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.46 0.94% 480,000 480,000 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 19.06 0.25% 1,415,810 14,831 1.06% - -% - -%
Total: 93,887,755 -205,949 93,021,331 91,759,253