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 Aug-2023 Jul-2023 Jun-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 %
LIC MF Arbitrage Regular Plan Growth 0.08 0.40% 1,300 1,300 100% 0 -100% 1,300 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.01 0.46% 49,447 2,477 5.27% 46,970 9.81% 42,773 0.22%
Nippon India Arbitrage Fund Growth 30.90 0.30% 507,000 58,500 13.04% 448,500 3.29% 434,200 -16.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.46% 31,703 1,225 4.02% 30,478 1.60% 29,997 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 3,482 124 3.69% 3,358 1.82% 3,298 2.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.80 0.13% 275,600 0 0% 275,600 -2.75% 283,400 25.29%
Invesco India Arbitrage Fund Growth 31.46 0.45% 516,100 211,900 69.66% 304,200 110.81% 144,300 -54.51%
HDFC Arbitrage Fund Wholesale Plan Growth 15.29 0.23% 250,900 152,100 153.95% 98,800 -17.39% 119,600 4.55%
Aditya Birla Sun Life Pure Value Fund Growth 20.05 0.43% 328,985 0 0% 328,985 0% 328,985 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.99 0.13% 81,900 -13,000 -13.70% 94,900 -46.32% 176,800 -21.39%
Aditya Birla Sun Life Arbitrage Fund Growth 9.43 0.17% 154,700 -133,900 -46.40% 288,600 18.09% 244,400 6.21%
HSBC Value Growth 42.01 0.45% 689,200 0 0% 689,200 0% 689,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.83 0.14% 79,300 0 0% 79,300 19.61% 66,300 0%
Edelweiss Arbitrage Fund Regular Growth 12.99 0.19% 213,200 -27,300 -11.35% 240,500 0% 240,500 -31.48%
HSBC Arbitrage Fund Regular Growth 11.65 0.69% 191,100 -66,300 -25.76% 257,400 53.49% 167,700 -26.70%
Axis Arbitrage Regular Growth 4.99 0.18% 81,900 50,700 162.50% 31,200 300% 7,800 0%
Axis Equity Savings Fund Regular Plan Growth 6.10 0.69% 100,100 0 0% 100,100 148.39% 40,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,900 -100% 55,900 43.33% 39,000 -16.67%
DSP Arbitrage Fund Growth 24.01 1.10% 393,900 187,200 90.57% 206,700 16.06% 178,100 10.48%
Tata Arbitrage Fund Regular Growth 24.01 0.34% 393,900 214,500 119.57% 179,400 475% 31,200 -62.50%
ICICI Prudential BSE 500 ETF 0.05 0.04% 820 72 9.63% 748 3.03% 726 6.61%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.19 0.18% 35,970 0 0% 35,970 0% 35,970 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.60 1.62% 26,253 3,792 16.88% 22,461 22.22% 18,378 -13.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.46% 12,259 1,291 11.77% 10,968 23.24% 8,900 13.03%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.25 1.61% 20,462 1,524 8.05% 18,938 5.84% 17,893 -4.80%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 107 10 10.31% 97 18.29% 82 7.89%
Kotak Equity Arbitrage Fund Growth 46.27 0.18% 759,200 24,700 3.36% 734,500 3.29% 711,100 144.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.46% 21,209 1,908 9.89% 19,301 4.78% 18,420 3.95%
SBI Arbitrage Opportunities Fund Regular Growth 23.14 0.13% 379,600 -187,200 -33.03% 566,800 -0.23% 568,100 -2.67%
PGIM India Arbitrage Fund Regular Plan Growth 1.66 1.04% 27,300 27,300 100% 0 -100% 27,300 -8.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.46% 897 201 28.88% 696 -9.96% 773 16.07%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.21 1.60% 3,417 637 22.91% 2,780 19.26% 2,331 48%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.26 0.55% 4,323 131 3.13% 4,192 -12.70% 4,802 -8.81%
HDFC BSE 500 ETF 0.00 0.04% 32 1 3.23% 31 -11.43% 35 25%
HDFC Nifty Smallcap 250 ETF 0.35 0.46% 5,740 700 13.89% 5,040 28.57% 3,920 134.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.46% 3,796 667 21.32% 3,129 31.86% 2,373 78.15%
UTI Arbitrage Fund Regular Plan Growth 19.41 0.62% 318,500 -3,900 -1.21% 322,400 18.66% 271,700 -10.68%
JM Arbitrage Fund Growth 0.48 0.40% 7,800 1,300 20% 6,500 100% - -%
HDFC Balanced Advantage Fund Growth 1.19 0.00% 19,500 19,500 100% - -% - -%
ICICI Prudential Multicap Fund Growth 0.50 0.01% 8,196 8,196 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.36 1.25% 22,382 22,382 100% - -% - -%
Total: 6,021,480 506,838 5,514,642 4,961,956