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 Jul-2024 Jun-2024 May-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 13.63 0.09% 191,100 191,100 100% 0 -100% 374,400 -1.71%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,600 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.55 0.32% 77,768 4,860 6.67% 72,908 4.36% 69,860 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.31 0.71% 46,397 6,427 16.08% 39,970 25.74% 31,789 10.83%
UTI Arbitrage Fund Regular Plan Growth 15.67 0.26% 219,700 114,400 108.64% 105,300 107.69% 50,700 -41.79%
HSBC Value Growth 49.15 0.36% 689,200 0 0% 689,200 0% 689,200 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.32% 45,168 3,715 8.96% 41,453 5.35% 39,347 5.62%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 39.40 0.12% 552,500 180,700 48.60% 371,800 -30.75% 536,900 -8.83%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 34.11 0.25% 478,398 0 0% 478,398 0% 478,398 0%
Kotak Equity Arbitrage Fund Growth 54.88 0.11% 769,600 28,600 3.86% 741,000 29.25% 573,300 -10.73%
ICICI Prudential Smallcap Fund Growth 126.26 1.44% 1,770,613 0 0% 1,770,613 0% 1,770,613 32.07%
Aditya Birla Sun Life Pure Value Fund Growth 30.80 0.47% 431,905 0 0% 431,905 -14.30% 503,985 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 100,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.41 0.67% 622,745 0 0% 622,745 407.35% 122,745 0%
Tata Arbitrage Fund Regular Growth 34.11 0.29% 478,400 214,500 81.28% 263,900 -36.16% 413,400 -16.97%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,242 21 1.72% 1,221 1.67% 1,201 3.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.53 0.32% 35,485 643 1.85% 34,842 -3.43% 36,081 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.03% 8,732 1,748 25.03% 6,984 25.32% 5,573 1.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 35,970 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.32% 17,224 697 4.22% 16,527 5.18% 15,713 2.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.32% 3,342 269 8.75% 3,073 10.90% 2,771 10.88%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.74 1.69% 24,403 2,522 11.53% 21,881 18.40% 18,481 6.20%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 294 42 16.67% 252 48.24% 170 14.09%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 149,500 0%
ICICI Prudential Multi-Asset Fund Growth 97.81 0.21% 1,371,661 0 0% 1,371,661 0% 1,371,661 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.14 0.09% 296,400 286,000 2750% 10,400 -97.71% 453,700 8.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.61 0.25% 247,000 3,900 1.60% 243,100 85.15% 131,300 -17.21%
DSP Equity Savings Fund Regular Plan Growth 0.65 0.04% 9,100 9,100 100% - -% 0 -100%
DSP Arbitrage Fund Growth 18.91 0.33% 265,200 263,900 20300% 1,300 -99.73% 473,200 2.54%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 26.88 2.20% 377,000 377,000 100% 0 -100% 91,000 288.89%
Edelweiss Arbitrage Fund Regular Growth 16.22 0.14% 227,500 27,300 13.64% 200,200 27.27% 157,300 -3.97%
Invesco India Arbitrage Fund Growth 51.64 0.29% 724,100 122,200 20.30% 601,900 49.84% 401,700 37.95%
ICICI Prudential PSU Equity Fund Regular Growth 7.12 0.26% 99,862 0 0% 99,862 0% 99,862 0%
HDFC BSE 500 ETF 0.01 0.03% 70 33 89.19% 37 0% 37 -15.91%
HDFC Nifty Smallcap 250 ETF 1.39 0.32% 19,533 2,242 12.97% 17,291 13.80% 15,194 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 681 -41 -5.68% 722 6.65% 677 89.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.32% 12,623 2,028 19.14% 10,595 12.63% 9,407 9.09%
HDFC Arbitrage Fund Wholesale Plan Growth 30.68 0.21% 430,300 187,200 77.01% 243,100 419.44% 46,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.60 0.27% 499,200 499,200 100% 0 -100% 62,400 -12.73%
DSP Dynamic Asset Allocation Fund Regular Growth 4.26 0.13% 59,800 59,800 100% 0 -100% 83,200 -33.33%
HSBC Arbitrage Fund Regular Growth 29.57 1.20% 414,700 388,700 1495% 26,000 -83.74% 159,900 43.02%
Axis Arbitrage Regular Growth 14.37 0.26% 201,500 201,500 100% 0 -100% 159,900 -3.91%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 846 78 10.16% 768 11.79% 687 9.05%
Parag Parikh Arbitrage Fund Regular Growth 3.15 0.35% 44,200 37,700 580% 6,500 -90.57% 68,900 3.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.32% 1,681 91 5.72% 1,590 3.72% 1,533 1.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.32% 3,415 331 10.73% 3,084 8.48% 2,843 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.58 0.49% 22,117 3,331 17.73% 18,786 -12.78% 21,538 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.32% 2,013 779 63.13% 1,234 141.96% 510 33.86%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.30 0.27% 4,261 -311 -6.80% 4,572 7.32% 4,260 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 5,235 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.60 0.44% 36,400 0 0% 36,400 0% 36,400 100%
Mirae Asset Arbitrage Fund Regular Growth 10.10 0.42% 141,700 0 0% 141,700 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.26 0.52% 59,800 36,400 155.56% 23,400 100% - -%
Taurus Ethical Fund - Growth Option 0.55 0.25% 7,750 7,750 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 143 143 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,145 1,145 100% - -% - -%
Total: 12,045,917 3,267,743 8,778,174 9,900,141