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 Feb-2022 Jan-2022 Dec-2021
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 %
Invesco India Arbitrage Fund Growth 5.18 0.55% 93,600 53,300 132.26% 40,300 24% 32,500 100%
Kotak Equity Arbitrage Fund Growth 33.29 0.13% 601,900 -49,400 -7.58% 651,300 778.95% 74,100 100%
Invesco India PSU Equity Fund Growth 12.32 3.30% 222,742 0 0% 222,742 12.40% 198,162 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 590,330 -41.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.44 1.28% 225,000 90,000 66.67% 135,000 -40% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.69 0.67% 30,480 2,160 7.63% 28,320 1.54% 27,891 0.76%
UTI Arbitrage Fund Regular Plan Growth 8.55 0.15% 154,700 40,300 35.23% 114,400 1660% 6,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.16 0.24% 237,900 -208,000 -46.65% 445,900 209.01% 144,300 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.36 0.00% 6,500 0 0% 6,500 0% 6,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.58 0.09% 10,400 10,400 100% 0 -100% 2,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.99 0.75% 54,000 18,000 50% 36,000 -20% 45,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.67% 29,220 950 3.36% 28,270 2.08% 27,695 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 2,243 119 5.60% 2,124 6.09% 2,002 2.88%
ICICI Prudential BSE 500 ETF 0.03 0.05% 489 -220 -31.03% 709 -5.84% 753 39.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.67% 4,702 653 16.13% 4,049 11.76% 3,623 6.00%
Quant Small Cap Fund Growth 33.73 2.30% 610,000 0 0% 610,000 0% 610,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.50 0.01% 9,100 0 0% 9,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.15 0.02% 20,800 15,600 300% 5,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 7.55 0.11% 136,500 -20,800 -13.22% 157,300 100% - -%
HSBC Arbitrage Fund Regular Growth 12.01 0.29% 217,100 -67,600 -23.74% 284,700 852.17% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.53 0.03% 81,900 53,300 186.36% 28,600 100% - -%
Axis Arbitrage Regular Growth 1.73 0.03% 31,200 31,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.53 0.04% 81,900 81,900 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.29 0.31% 23,400 23,400 100% - -% - -%
Total: 2,885,776 75,262 2,810,514 1,996,956