487.60 -22.50 (-4.41%)

37.21% Fall from 52W High

758.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 4.72 0.37% 66,262 3,127 4.95% 63,135 -5.33% 66,691 12.00%
Nippon India Arbitrage Fund Growth 27.14 0.18% 380,900 -32,500 -7.86% 413,400 0% 413,400 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 29.58 0.53% 415,000 0 0% 415,000 0% 415,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 41.97 0.14% 588,900 -79,300 -11.87% 668,200 0% 668,200 0%
Kotak Equity Arbitrage Fund Growth 45.77 0.11% 642,200 -85,800 -11.79% 728,000 2.19% 712,400 1.67%
Aditya Birla Sun Life Pure Value Fund Growth 35.92 0.60% 503,985 0 0% 503,985 0% 503,985 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.37% 36,135 2,144 6.31% 33,991 -0.76% 34,251 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.04% 5,485 1,670 43.77% 3,815 2.86% 3,709 2.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.37% 37,254 2,410 6.92% 34,844 3.67% 33,610 11.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 2,499 285 12.87% 2,214 17.02% 1,892 14.60%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -56.21%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,306 5.19%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 104,181 -28.73%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.24 1.77% 17,402 564 3.35% 16,838 7.89% 15,606 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.37% 1,512 91 6.40% 1,421 3.20% 1,377 0.81%
Invesco India Arbitrage Fund Growth 20.75 0.14% 291,200 -14,300 -4.68% 305,500 -35.08% 470,600 3.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.30 0.20% 158,600 -40,300 -20.26% 198,900 14.18% 174,200 26.42%
Aditya Birla Sun Life Arbitrage Fund Growth 5.10 0.04% 71,500 37,700 111.54% 33,800 85.71% 18,200 -46.15%
DSP Dynamic Asset Allocation Fund Regular Growth 8.89 0.29% 124,800 0 0% 124,800 0% 124,800 0%
Edelweiss Arbitrage Fund Regular Growth 11.67 0.11% 163,800 -2,600 -1.56% 166,400 -9.86% 184,600 -6.58%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.02% 2,600 0 0% 2,600 0% 2,600 0%
DSP Arbitrage Fund Growth 32.89 0.75% 461,500 -11,700 -2.47% 473,200 -11.86% 536,900 0.49%
Tata Arbitrage Fund Regular Growth 35.48 0.31% 497,900 23,400 4.93% 474,500 16.61% 406,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 630 68 12.10% 562 0.72% 519 1.57%
HDFC Balanced Advantage Fund Growth 10.65 0.01% 149,500 0 0% 149,500 0% 149,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.34 0.03% 46,800 -397,800 -89.47% 444,600 0% 444,600 -3.66%
HDFC Nifty Smallcap 250 ETF 0.94 0.37% 13,210 -868 -6.17% 14,078 43.07% 9,840 7.13%
HDFC BSE 500 ETF 0.00 0.04% 44 0 0% 44 -4.35% 46 17.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.37% 8,623 718 9.08% 7,905 4.62% 7,556 7.44%
ICICI Prudential Multicap Fund Growth 34.09 0.29% 478,398 0 0% 478,398 110.10% 227,696 100%
HSBC Value Growth 49.12 0.41% 689,200 0 0% 689,200 0% 689,200 0%
HSBC Arbitrage Fund Regular Growth 7.97 0.38% 111,800 -5,200 -4.44% 117,000 -33.33% 175,500 -10.60%
ICICI Prudential PSU Equity Fund Regular Growth 7.12 0.28% 99,862 0 0% 99,862 0% 99,862 100%
ICICI Prudential Multi-Asset Fund Growth 97.75 0.25% 1,371,661 0 0% 1,371,661 32.74% 1,033,371 283.83%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -620,360 -100% 620,360 47.58% 420,360 100%
ICICI Prudential Smallcap Fund Growth 95.54 1.25% 1,340,613 0 0% 1,340,613 0% 1,340,613 15.10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.75 0.23% 122,745 0 0% 122,745 0% 122,745 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,161 21 1.84% 1,140 -0.35% 1,144 8.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.37% 15,336 1,209 8.56% 14,127 -2.08% 14,427 4.48%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 43,275 5.26%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.04 0.73% 28,682 8,623 42.99% 20,059 8.52% 18,485 17.01%
UTI Arbitrage Fund Regular Plan Growth 6.21 0.13% 87,100 -22,100 -20.24% 109,200 -20% 136,500 11.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.92 0.15% 419,900 0 0% 419,900 10.24% 380,900 -1.35%
Axis Arbitrage Regular Growth 11.86 0.28% 166,400 -22,100 -11.72% 188,500 -25.26% 252,200 26.80%
Axis Equity Savings Fund Regular Plan Growth 7.13 0.79% 100,100 0 0% 100,100 0% 100,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.28 0.24% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.56 0.06% 35,970 0 0% 35,970 0% 35,970 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,598 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 358 43 13.65% 315 -1.25% 319 29.67%
Parag Parikh Arbitrage Fund Regular Growth 4.72 0.82% 66,300 0 0% 66,300 0% 66,300 64.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 2,540 314 14.11% 2,226 12.25% 1,816 100%
Union Arbitrage Fund Regular Growth 1.02 0.57% 14,300 0 0% 14,300 0% 14,300 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.26 0.72% 17,627 3,544 25.17% 14,083 407.86% 2,773 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 149 0 0% 149 -1.97% 152 0%
JM Arbitrage Fund Growth 0.83 0.60% 11,700 0 0% 11,700 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.37% 381 34 9.80% 347 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.67 0.20% 23,400 23,400 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.28 0.36% 3,942 3,942 100% - -% - -%
Total: 9,901,766 -1,221,621 11,123,387 10,921,975