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 Nov-2022 Oct-2022 Sep-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 1.47 0.38% 133,875 3,403 2.61% 130,472 0.17% 130,252 -27.03%
IDBI Flexi Cap Fund Regular Growth 2.07 0.54% 188,700 0 0% 188,700 0% 188,700 0%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 10,400 10,400 100% - -% 0 -100%
HDFC Small Cap Fund Growth 516.53 3.52% 47,000,000 0 0% 47,000,000 0% 47,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.95 0.76% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.59 0.71% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Midcap Fund Regular Growth 1.00 0.51% 91,300 0 0% 91,300 0% 91,300 0%
ICICI Prudential Technology Fund Growth 16.96 0.18% 1,543,658 -576,906 -27.21% 2,120,564 8.55% 1,953,535 -44.43%
Franklin India Technology Fund Growth 4.13 0.58% 375,996 0 0% 375,996 0% 375,996 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.27 0.92% 1,298,338 0 0% 1,298,338 0% 1,298,338 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.17 0.84% 3,473,385 0 0% 3,473,385 0% 3,473,385 6.15%
UTI Dividend Yield Fund Regular Plan Growth 12.17 0.42% 1,107,000 0 0% 1,107,000 9.82% 1,008,000 28.74%
Franklin India Smaller Companies Fund Growth 21.98 0.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Equity Arbitrage Fund Growth 30.06 0.14% 2,735,200 2,355,600 620.55% 379,600 100% 0 -100%
Kotak Debt Hybrid Growth 3.21 0.20% 292,136 0 0% 292,136 0% 292,136 0%
Tata Digital India Fund Regular Growth 53.89 0.79% 4,903,500 0 0% 4,903,500 0% 4,903,500 0%
UTI Retirement Fund - Regular Plan 19.97 0.53% 1,817,369 0 0% 1,817,369 0% 1,817,369 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,856 73 4.09% 1,783 -5.36% 1,884 0.11%
ICICI Prudential MNC Fund Regular Growth 7.83 0.58% 712,359 42,359 6.32% 670,000 0% 670,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.62 1.06% 693,141 17,812 2.64% 675,329 6.12% 636,377 7.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.93 1.06% 2,905,622 0 0% 2,905,622 5.05% 2,765,869 4.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.38% 115,014 5,415 4.94% 109,599 2.01% 107,443 -16.36%
UTI Small Cap Fund Regular Growth 28.14 1.16% 2,560,083 200,000 8.47% 2,360,083 0% 2,360,083 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.62 1.38% 56,192 2,103 3.89% 54,089 -2.36% 55,394 -11.37%
Kotak Multicap Fund Regular Growth 58.57 1.38% 5,329,796 0 0% 5,329,796 6.44% 5,007,396 -6.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.38% 22,150 -172 -0.77% 22,322 3.09% 21,653 -1.41%
SBI Arbitrage Opportunities Fund Regular Growth 0.57 0.01% 52,000 52,000 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.20 0.02% 109,200 0 0% 109,200 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 9,606 199 2.12% 9,407 2.53% 9,175 2.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.97 0.03% 88,400 88,400 100% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.57 1.38% 51,717 -572 -1.09% 52,289 3.46% 50,540 8.78%
Invesco India Arbitrage Fund Growth 2.69 0.12% 244,400 228,800 1466.67% 15,600 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.38% 46,872 9,938 26.91% 36,934 100% - -%
Nippon India Arbitrage Fund Growth 3.43 0.04% 312,000 312,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.03 0.26% 93,600 93,600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.57 0.01% 52,000 52,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.23 0.01% 20,800 20,800 100% - -% - -%
DSP Arbitrage Fund Growth 0.17 0.02% 15,600 15,600 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.71 0.05% 156,000 156,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 3.61 0.11% 328,606 0 0% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.38% 3,812 3,812 100% - -% - -%
Total: 83,366,683 3,092,664 79,945,413 78,633,325