321.15 -15.20 (-4.52%)

82.21% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 06 May, 2025 2:02 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,066,000 -100% 1,066,000 100% 0 -100%
Kotak Debt Hybrid Growth 3.06 0.19% 292,136 0 0% 292,136 0% 292,136 0%
HDFC Small Cap Fund Growth 492.56 3.55% 47,000,000 0 0% 47,000,000 -3.00% 48,455,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.02 0.79% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.29 0.72% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Multicap Fund Regular Growth 52.48 1.26% 5,007,396 -322,400 -6.05% 5,329,796 0% 5,329,796 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.53 1.37% 50,540 4,081 8.78% 46,459 7.96% 43,032 2.96%
ICICI Prudential Technology Fund Growth 20.47 0.24% 1,953,535 -1,561,808 -44.43% 3,515,343 7.20% 3,279,343 -15.37%
Franklin India Technology Fund Growth 3.94 0.61% 375,996 0 0% 375,996 0% 375,996 6.47%
UTI Large & Mid Cap Fund Regular Plan Growth 13.61 0.95% 1,298,338 0 0% 1,298,338 0% 1,298,338 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.40 0.84% 3,473,385 201,372 6.15% 3,272,013 0% 3,272,013 0%
UTI Dividend Yield Fund Regular Plan Growth 10.56 0.38% 1,008,000 225,000 28.74% 783,000 0% 783,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 20.96 0.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -36,400 -100% 36,400 40% 26,000 -91.80%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 187,200 20%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -83,200 -100% 83,200 166.67% 31,200 -90.63%
Tata Digital India Fund Regular Growth 51.39 0.87% 4,903,500 0 0% 4,903,500 0% 4,903,500 0%
UTI Retirement Fund - Regular Plan 19.05 0.52% 1,817,369 0 0% 1,817,369 0% 1,817,369 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,884 2 0.11% 1,882 -3.73% 1,955 3.93%
ICICI Prudential MNC Fund Regular Growth 7.02 0.53% 670,000 0 0% 670,000 0% 670,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.67 0.98% 636,377 41,853 7.04% 594,524 1.24% 587,254 0.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.99 0.99% 2,765,869 131,335 4.99% 2,634,534 0% 2,634,534 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.38% 107,443 -21,017 -16.36% 128,460 19.01% 107,936 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 9,175 181 2.01% 8,994 2.12% 8,807 1.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.37 0.38% 130,252 -48,246 -27.03% 178,498 13.45% 157,331 26.22%
UTI Small Cap Fund Regular Growth 24.73 1.06% 2,360,083 0 0% 2,360,083 0% 2,360,083 1.96%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.58 1.38% 55,394 -7,104 -11.37% 62,498 1.41% 61,632 4.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.38% 21,653 -309 -1.41% 21,962 1.10% 21,724 4.91%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 161,200 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 57,200 -38.89%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -67,600 -100% 67,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 993,200 -18.03%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 1.98 0.53% 188,700 0 0% 188,700 0% 188,700 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -369,200 -100% 369,200 -37.17% 587,600 0%
LIC MF Midcap Fund Regular Growth 0.96 0.49% 91,300 0 0% 91,300 0% 91,300 0%
Total: 78,633,325 -2,979,460 81,612,785 83,199,379