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 Dec-2024 Nov-2024 Oct-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 %
UTI Arbitrage Fund Regular Plan Growth 5.01 0.07% 89,700 -3,900 -4.17% 93,600 -32.71% 139,100 -31.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.02 0.62% 54,071 -1,381 -2.49% 55,452 4.06% 53,290 6.96%
JM Arbitrage Fund Growth 0.65 0.34% 11,700 0 0% 11,700 0% 11,700 -18.18%
Nippon India Arbitrage Fund Growth 10.17 0.07% 182,000 -19,500 -9.68% 201,500 0% 201,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.24% 36,915 218 0.59% 36,697 2.71% 35,728 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 9,344 95 1.03% 9,249 1.95% 9,072 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.85 0.24% 86,684 1,516 1.78% 85,168 3.89% 81,978 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 452 -3 -0.66% 455 21.66% 374 20.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 14,268 994 7.49% 13,274 1.24% 13,112 3.37%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.24% 3,534 -409 -10.37% 3,943 9.99% 3,585 -16.08%
HDFC Arbitrage Fund Wholesale Plan Growth 2.18 0.01% 39,000 -52,000 -57.14% 91,000 -4.11% 94,900 -72.96%
Taurus Ethical Fund - Growth Option 2.64 0.98% 47,234 0 0% 47,234 48.08% 31,897 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.34 0.11% 59,800 0 0% 59,800 0% 59,800 0%
Edelweiss Arbitrage Fund Regular Growth 8.36 0.07% 149,500 0 0% 149,500 0% 149,500 27.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.24% 55,300 1,090 2.01% 54,210 4.47% 51,890 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 4,359 184 4.41% 4,175 5.22% 3,968 8.71%
HDFC BSE 500 ETF 0.00 0.03% 68 -1 -1.45% 69 11.29% 62 0%
HDFC Nifty Smallcap 250 ETF 1.80 0.24% 32,239 684 2.17% 31,555 14.23% 27,624 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 929 39 4.38% 890 6.08% 839 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.24% 16,704 602 3.74% 16,102 6.20% 15,162 10.64%
Parag Parikh Arbitrage Fund Regular Growth 0.58 0.05% 10,400 0 0% 10,400 -46.67% 19,500 -55.88%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -41,967 -100% 41,967 -1.64% 42,666 24.22%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.12 0.20% 55,900 0 0% 55,900 0% 55,900 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 199 0 0% 199 9.34% 182 2.25%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 3,762 -25 -0.66% 3,787 3.16% 3,671 8.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.03 0.08% 107,900 52,000 93.02% 55,900 -50.57% 113,100 -32.56%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.02% 9,100 0 0% 9,100 0% 9,100 0%
DSP Arbitrage Fund Growth 13.08 0.21% 234,000 0 0% 234,000 -4.76% 245,700 -8.70%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 1,300 -19,500 -93.75% 20,800 23.08% 16,900 -89.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 1,998 3 0.15% 1,995 4.61% 1,907 7.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.24% 4,170 31 0.75% 4,139 4.44% 3,963 7.95%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.27 0.23% 4,825 21 0.44% 4,804 -0.31% 4,819 3.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 155 0 0% 155 5.44% 147 3.52%
SBI Arbitrage Opportunities Fund Regular Growth 8.28 0.03% 148,200 -61,100 -29.19% 209,300 -42.91% 366,600 -23.99%
Baroda BNP Paribas Arbitrage Regular Growth 14.82 1.09% 265,200 -3,900 -1.45% 269,100 -21.29% 341,900 19.00%
ICICI Prudential Multicap Fund Growth 67.59 0.48% 1,209,139 0 0% 1,209,139 0% 1,209,139 8.47%
ICICI Prudential Smallcap Fund Growth 111.65 1.35% 1,997,344 0 0% 1,997,344 5.37% 1,895,613 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.94 0.09% 231,400 0 0% 231,400 -25.52% 310,700 -11.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.58 0.79% 922,745 0 0% 922,745 0% 922,745 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,616 20 1.25% 1,596 19.91% 1,331 3.10%
ICICI Prudential Commodities Fund Regular Growth 11.18 0.46% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.24% 19,881 888 4.68% 18,993 3.11% 18,421 4.93%
ICICI Prudential PSU Equity Fund Regular Growth 9.28 0.43% 166,007 0 0% 166,007 0% 166,007 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,139 44 4.02% 1,095 5.09% 1,042 7.20%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.45 0.32% 26,008 -4,796 -15.57% 30,804 8.94% 28,276 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 405 -6 -1.46% 411 5.38% 390 5.12%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.62% 892 76 9.31% 816 14.77% 711 100%
ICICI Prudential Large & Mid Cap Fund Growth 93.40 0.53% 1,670,926 0 0% 1,670,926 21.88% 1,370,926 63.82%
ICICI Prudential Multi-Asset Fund Growth 185.24 0.36% 3,313,816 0 0% 3,313,816 13.73% 2,913,816 54.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.07 0.00% 1,300 0 0% 1,300 -99.56% 292,500 2.74%
Kotak Equity Arbitrage Fund Growth 16.93 0.03% 302,900 150,800 99.15% 152,100 -37.77% 244,400 -64.93%
Mirae Asset Arbitrage Fund Regular Growth 7.49 0.26% 133,900 -2,600 -1.90% 136,500 0% 136,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 59.09 0.50% 1,057,003 0 0% 1,057,003 0% 1,057,003 0%
Invesco India Arbitrage Fund Growth 21.37 0.11% 382,200 241,800 172.22% 140,400 -36.09% 219,700 -48.48%
HSBC Value Growth - -% - - -% 0 -100% 689,200 0%
HSBC Arbitrage Fund Regular Growth 17.27 0.71% 270,400 -46,800 -14.75% 270,400 -14.75% 317,200 -7.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 141 6 4.44% 135 7.14% 126 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,002 -16 -1.57% 1,018 1.19% 1,006 1.31%
Axis Arbitrage Regular Growth 1.31 0.02% 23,400 -49,400 -67.86% 72,800 -37.08% 115,700 -24.58%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.46 0.62% 8,158 -315 -3.72% 8,473 4.13% 8,137 100%
Bajaj Finserv Arbitrage Fund Regular Growth 3.20 0.33% 57,200 0 0% 57,200 0% 57,200 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 65 65 100% - -% - -%
Total: 13,739,897 143,557 13,549,540 14,388,925