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-2025 Jan-2025 Dec-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 4.36 0.25% 92,906 2,477 2.74% 90,429 4.32% 86,684 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 14,687 189 1.30% 14,498 1.61% 14,268 7.49%
JM Arbitrage Fund Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.65 0.58% 56,433 1,606 2.93% 54,827 1.40% 54,071 -2.49%
Invesco India Arbitrage Fund Growth 0 -% 0 -239,200 -100% 239,200 -37.41% 382,200 172.22%
Nippon India Arbitrage Fund Growth 0 -% 0 -182,000 -100% 182,000 0% 182,000 -9.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -101,400 -100% 101,400 -6.02% 107,900 93.02%
Taurus Ethical Fund - Growth Option 3.10 1.23% 66,128 0 0% 66,128 40.00% 47,234 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -253,500 -100% 253,500 9.55% 231,400 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,300 -100% 1,300 -94.44% 23,400 -67.86%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 2,187 88 4.19% 2,099 5.06% 1,998 0.15%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,030 22 2.18% 1,008 0.60% 1,002 -1.57%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.41 0.58% 8,655 297 3.55% 8,358 2.45% 8,158 -3.72%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.58% 1,240 109 9.64% 1,131 26.79% 892 9.31%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,600 -100% 28,600 -68.12% 89,700 -4.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.26% 59,116 1,470 2.55% 57,646 4.24% 55,300 2.01%
HDFC BSE 500 ETF 0.00 0.02% 75 0 0% 75 10.29% 68 -1.45%
HDFC Nifty Smallcap 250 ETF 2.08 0.25% 44,378 5,824 15.11% 38,554 19.59% 32,239 2.17%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 984 -8 -0.81% 992 6.78% 929 4.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.26% 19,073 1,493 8.49% 17,580 5.24% 16,704 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 3,832 27 0.71% 3,805 1.14% 3,762 -0.66%
ICICI Prudential Large & Mid Cap Fund Growth 78.34 0.44% 1,670,926 0 0% 1,670,926 0% 1,670,926 0%
ICICI Prudential Multicap Fund Growth 56.69 0.44% 1,209,139 0 0% 1,209,139 0% 1,209,139 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -114,400 -100% 114,400 -22.81% 148,200 -29.19%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -32,500 -100% 32,500 -16.67% 39,000 -57.14%
ICICI Prudential Smallcap Fund Growth 115.00 1.66% 2,452,866 125,000 5.37% 2,327,866 16.55% 1,997,344 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.26 0.77% 922,745 0 0% 922,745 0% 922,745 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,300 -93.75%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,647 2 0.12% 1,645 1.79% 1,616 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.26% 38,222 328 0.87% 37,894 2.65% 36,915 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 9,725 169 1.77% 9,556 2.27% 9,344 1.03%
ICICI Prudential Commodities Fund Regular Growth 9.38 0.39% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 49.56 0.45% 1,057,003 0 0% 1,057,003 0% 1,057,003 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.26% 20,848 49 0.24% 20,799 4.62% 19,881 4.68%
ICICI Prudential PSU Equity Fund Regular Growth 7.78 0.43% 166,007 0 0% 166,007 0% 166,007 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 5,018 299 6.34% 4,719 8.26% 4,359 4.41%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.65 0.35% 35,194 3,741 11.89% 31,453 20.94% 26,008 -15.57%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.26% 3,876 782 25.27% 3,094 -12.45% 3,534 -10.37%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 555 41 7.98% 514 13.72% 452 -0.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.22 0.21% 4,665 29 0.63% 4,636 -3.92% 4,825 0.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 497 21 4.41% 476 17.53% 405 -1.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 83 7 9.21% 76 16.92% 65 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.25% 4,537 182 4.18% 4,355 4.44% 4,170 0.75%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -11,700 -100% 11,700 -96.14% 302,900 99.15%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -68,900 -100% 68,900 -53.91% 149,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -49,400 -100% 49,400 -82.24% 270,400 -14.75%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,206 29 2.46% 1,177 3.34% 1,139 4.02%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -59,800 -100% 59,800 0% 59,800 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -210,600 -100% 210,600 -20.59% 265,200 -1.45%
DSP Arbitrage Fund Growth 0 -% 0 -224,900 -100% 224,900 -3.89% 234,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -133,900 -100% 133,900 0% 133,900 -1.90%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -57,200 -100% 57,200 0% 57,200 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -55,900 -100% 55,900 0% 55,900 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 254 12 4.96% 242 21.61% 199 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 156 10 6.85% 146 3.55% 141 4.44%
ICICI Prudential Multi-Asset Fund Growth 155.37 0.30% 3,313,816 0 0% 3,313,816 0% 3,313,816 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 165 4 2.48% 161 3.87% 155 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 861 100 13.14% 761 100% - -%
Total: 11,490,735 -1,702,901 13,193,636 13,739,897