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 Jun-2023 May-2023 Apr-2023
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 2.56 0.51% 42,773 94 0.22% 42,679 2.93% 41,465 1.59%
Nippon India Arbitrage Fund Growth 26.02 0.28% 434,200 -87,100 -16.71% 521,300 -1.47% 529,100 -29.58%
LIC MF Arbitrage Regular Plan Growth 0.08 0.43% 1,300 1,300 100% 0 -100% 6,500 100%
Invesco India Arbitrage Fund Growth 8.65 0.17% 144,300 -172,900 -54.51% 317,200 -29.48% 449,800 -5.98%
Aditya Birla Sun Life Pure Value Fund Growth 19.71 0.46% 328,985 0 0% 328,985 16.14% 283,271 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.59 0.32% 176,800 -48,100 -21.39% 224,900 -20.28% 282,100 14.81%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.64 0.35% 244,400 14,300 6.21% 230,100 -8.76% 252,200 -12.22%
HSBC Value Growth 41.29 0.48% 689,200 0 0% 689,200 0% 689,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.34 0.73% 39,000 -7,800 -16.67% 46,800 -62.89% 126,100 46.97%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.10 1.85% 18,378 -2,883 -13.56% 21,261 6.95% 19,880 -1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.07 1.85% 17,893 -902 -4.80% 18,795 -1.93% 19,165 0.13%
Kotak Equity Arbitrage Fund Growth 42.61 0.19% 711,100 419,900 144.20% 291,200 -60.70% 741,000 -2.23%
HSBC Arbitrage Fund Regular Growth 10.05 0.55% 167,700 -61,100 -26.70% 228,800 -5.88% 243,100 32.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.51% 8,900 1,026 13.03% 7,874 1.35% 7,769 3.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.98 0.15% 283,400 57,200 25.29% 226,200 0% 226,200 -30.12%
DSP Dynamic Asset Allocation Fund Regular Growth 3.97 0.11% 66,300 0 0% 66,300 15.91% 57,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.64 1.10% 27,300 -2,600 -8.70% 29,900 -4.17% 31,200 1100%
DSP Arbitrage Fund Growth 10.67 0.75% 178,100 16,900 10.48% 161,200 0% 161,200 5.08%
Tata Arbitrage Fund Regular Growth 1.87 0.03% 31,200 -52,000 -62.50% 83,200 -60.74% 211,900 0.62%
ICICI Prudential BSE 500 ETF 0.04 0.04% 726 45 6.61% 681 3.18% 660 2.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.51% 29,997 -1,074 -3.46% 31,071 -5.78% 32,976 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 3,298 73 2.26% 3,225 3.60% 3,113 1.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.51% 18,420 700 3.95% 17,720 2.00% 17,373 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.51% 773 107 16.07% 666 -23.09% 866 2.36%
SBI Arbitrage Opportunities Fund Regular Growth 34.04 0.30% 568,100 -15,600 -2.67% 583,700 16.02% 503,100 43.87%
HDFC Arbitrage Fund Wholesale Plan Growth 7.17 0.13% 119,600 5,200 4.55% 114,400 -20% 143,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.41 0.27% 240,500 -110,500 -31.48% 351,000 12.03% 313,300 37.71%
HDFC BSE 500 ETF 0.00 0.04% 35 7 25% 28 0% 28 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 82 6 7.89% 76 8.57% 70 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.51% 2,373 1,041 78.15% 1,332 49.16% 893 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.14 1.81% 2,331 756 48% 1,575 34.16% 1,174 100%
UTI Arbitrage Fund Regular Plan Growth 16.28 0.52% 271,700 -32,500 -10.68% 304,200 3.54% 293,800 6.60%
HDFC Nifty Smallcap 250 ETF 0.23 0.51% 3,920 2,251 134.87% 1,669 157.56% 648 64.05%
Axis Arbitrage Regular Growth 0.47 0.02% 7,800 0 0% 7,800 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.41 0.26% 40,300 0 0% 40,300 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.16 0.19% 35,970 0 0% 35,970 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.29 0.58% 4,802 -464 -8.81% 5,266 100% - -%
Total: 4,961,956 -74,617 5,036,573 5,932,351