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 Jan-2025 Dec-2024 Nov-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 Arbitrage Fund Growth 10.09 0.07% 182,000 0 0% 182,000 -9.68% 201,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 9,556 212 2.27% 9,344 1.03% 9,249 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.01 0.26% 90,429 3,745 4.32% 86,684 1.78% 85,168 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.26% 3,094 -440 -12.45% 3,534 -10.37% 3,943 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 14,498 230 1.61% 14,268 7.49% 13,274 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.26% 37,894 979 2.65% 36,915 0.59% 36,697 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.26% 57,646 2,346 4.24% 55,300 2.01% 54,210 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 3,805 43 1.14% 3,762 -0.66% 3,787 3.16%
SBI Arbitrage Opportunities Fund Regular Growth 6.34 0.02% 114,400 -33,800 -22.81% 148,200 -29.19% 209,300 -42.91%
ICICI Prudential Multicap Fund Growth 67.04 0.48% 1,209,139 0 0% 1,209,139 0% 1,209,139 0%
ICICI Prudential Multi-Asset Fund Growth 183.73 0.35% 3,313,816 0 0% 3,313,816 0% 3,313,816 13.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.07 0.00% 1,300 0 0% 1,300 0% 1,300 -99.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.62 0.07% 101,400 -6,500 -6.02% 107,900 93.02% 55,900 -50.57%
Aditya Birla Sun Life Arbitrage Fund Growth 14.06 0.10% 253,500 22,100 9.55% 231,400 0% 231,400 -25.52%
HSBC Value Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.07 0.00% 1,300 -22,100 -94.44% 23,400 -67.86% 72,800 -37.08%
ICICI Prudential Business Cycle Fund Regular Growth 58.61 0.50% 1,057,003 0 0% 1,057,003 0% 1,057,003 0%
ICICI Prudential PSU Equity Fund Regular Growth 9.20 0.45% 166,007 0 0% 166,007 0% 166,007 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 41,967 -1.64%
DSP Dynamic Asset Allocation Fund Regular Growth 3.32 0.10% 59,800 0 0% 59,800 0% 59,800 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.04 0.63% 54,827 756 1.40% 54,071 -2.49% 55,452 4.06%
Edelweiss Arbitrage Fund Regular Growth 3.82 0.03% 68,900 -80,600 -53.91% 149,500 0% 149,500 0%
DSP Equity Savings Fund Regular Plan Growth 0.50 0.02% 9,100 0 0% 9,100 0% 9,100 0%
DSP Arbitrage Fund Growth 12.47 0.21% 224,900 -9,100 -3.89% 234,000 0% 234,000 -4.76%
Mirae Asset Arbitrage Fund Regular Growth 7.42 0.26% 133,900 0 0% 133,900 -1.90% 136,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.17 0.33% 57,200 0 0% 57,200 0% 57,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 1,177 38 3.34% 1,139 4.02% 1,095 5.09%
HDFC Arbitrage Fund Wholesale Plan Growth 1.80 0.01% 32,500 -6,500 -16.67% 39,000 -57.14% 91,000 -4.11%
ICICI Prudential Large & Mid Cap Fund Growth 92.64 0.50% 1,670,926 0 0% 1,670,926 0% 1,670,926 21.88%
ICICI Prudential Smallcap Fund Growth 129.07 1.64% 2,327,866 330,522 16.55% 1,997,344 0% 1,997,344 5.37%
ICICI Prudential Commodities Fund Regular Growth 11.09 0.44% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 514 62 13.72% 452 -0.66% 455 21.66%
Taurus Ethical Fund - Growth Option 3.67 1.35% 66,128 18,894 40.00% 47,234 0% 47,234 48.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.16 0.80% 922,745 0 0% 922,745 0% 922,745 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,645 29 1.79% 1,616 1.25% 1,596 19.91%
HDFC BSE 500 ETF 0.00 0.03% 75 7 10.29% 68 -1.45% 69 11.29%
HDFC Nifty Smallcap 250 ETF 2.14 0.26% 38,554 6,315 19.59% 32,239 2.17% 31,555 14.23%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 992 63 6.78% 929 4.38% 890 6.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.26% 17,580 876 5.24% 16,704 3.74% 16,102 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.26% 2,099 101 5.06% 1,998 0.15% 1,995 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 161 6 3.87% 155 0% 155 5.44%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,008 6 0.60% 1,002 -1.57% 1,018 1.19%
JM Arbitrage Fund Growth 0.65 0.31% 11,700 0 0% 11,700 0% 11,700 0%
UTI Arbitrage Fund Regular Plan Growth 1.59 0.02% 28,600 -61,100 -68.12% 89,700 -4.17% 93,600 -32.71%
Invesco India Arbitrage Fund Growth 13.26 0.07% 239,200 -143,000 -37.41% 382,200 172.22% 140,400 -36.09%
Kotak Equity Arbitrage Fund Growth 0.65 0.00% 11,700 -291,200 -96.14% 302,900 99.15% 152,100 -37.77%
Baroda BNP Paribas Arbitrage Regular Growth 11.68 1.02% 210,600 -54,600 -20.59% 265,200 -1.45% 269,100 -21.29%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 -93.75% 20,800 23.08%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 -46.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.26% 20,799 918 4.62% 19,881 4.68% 18,993 3.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.26 0.22% 4,636 -189 -3.92% 4,825 0.44% 4,804 -0.31%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.46 0.62% 8,358 200 2.45% 8,158 -3.72% 8,473 4.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 146 5 3.55% 141 4.44% 135 7.14%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.63% 1,131 239 26.79% 892 9.31% 816 14.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.26% 4,719 360 8.26% 4,359 4.41% 4,175 5.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 4,355 185 4.44% 4,170 0.75% 4,139 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.74 0.36% 31,453 5,445 20.94% 26,008 -15.57% 30,804 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 242 43 21.61% 199 0% 199 9.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 476 71 17.53% 405 -1.46% 411 5.38%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.10 0.19% 55,900 0 0% 55,900 0% 55,900 0%
HSBC Arbitrage Fund Regular Growth 2.74 0.12% 49,400 -228,800 -82.24% 270,400 -14.75% 270,400 -14.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 76 11 16.92% 65 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 761 761 100% - -% - -%
Total: 13,193,636 -554,061 13,739,897 13,549,540