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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Pure Value Fund Growth 19.36 0.47% 328,985 45,714 16.14% 283,271 0% 283,271 -26.09%
Nippon India Arbitrage Fund Growth 30.68 0.34% 521,300 -7,800 -1.47% 529,100 -29.58% 751,400 0.35%
HSBC Value Growth 40.56 0.49% 689,200 0 0% 689,200 0% 689,200 0%
HSBC Arbitrage Fund Regular Growth 13.46 0.73% 228,800 -14,300 -5.88% 243,100 32.62% 183,300 16.53%
Baroda BNP Paribas Arbitrage Regular Growth 2.75 0.89% 46,800 -79,300 -62.89% 126,100 46.97% 85,800 725%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.51 0.54% 42,679 1,214 2.93% 41,465 1.59% 40,817 -4.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.25 1.95% 21,261 1,381 6.95% 19,880 -1.18% 20,117 -3.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.54% 17,720 347 2.00% 17,373 1.35% 17,141 -5.40%
HDFC Nifty Smallcap 250 ETF 0.10 0.54% 1,669 1,021 157.56% 648 64.05% 395 -7.28%
SBI Arbitrage Opportunities Fund Regular Growth 34.35 0.37% 583,700 80,600 16.02% 503,100 43.87% 349,700 53.71%
HDFC Arbitrage Fund Wholesale Plan Growth 6.73 0.12% 114,400 -28,600 -20% 143,000 0% 143,000 8.91%
Aditya Birla Sun Life Arbitrage Fund Growth 13.54 0.34% 230,100 -22,100 -8.76% 252,200 -12.22% 287,300 -0.90%
Kotak Equity Arbitrage Fund Growth 17.14 0.08% 291,200 -449,800 -60.70% 741,000 -2.23% 757,900 11.69%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
Tata Arbitrage Fund Regular Growth 4.90 0.08% 83,200 -128,700 -60.74% 211,900 0.62% 210,600 -32.22%
ICICI Prudential BSE 500 ETF 0.04 0.04% 681 21 3.18% 660 2.80% 642 3.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.54% 7,874 105 1.35% 7,769 3.96% 7,473 0.77%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.31 0.13% 226,200 0 0% 226,200 -30.12% 323,700 22.66%
Invesco India Arbitrage Fund Growth 18.67 0.42% 317,200 -132,600 -29.48% 449,800 -5.98% 478,400 -14.02%
DSP Dynamic Asset Allocation Fund Regular Growth 3.90 0.11% 66,300 9,100 15.91% 57,200 0% 57,200 0%
Edelweiss Arbitrage Fund Regular Growth 20.65 0.41% 351,000 37,700 12.03% 313,300 37.71% 227,500 -0.57%
PGIM India Arbitrage Fund Regular Plan Growth 1.76 0.70% 29,900 -1,300 -4.17% 31,200 1100% 2,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
DSP Arbitrage Fund Growth 9.49 0.70% 161,200 0 0% 161,200 5.08% 153,400 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.54% 31,071 -1,905 -5.78% 32,976 0.27% 32,888 -4.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 3,225 112 3.60% 3,113 1.33% 3,072 2.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.11 1.96% 18,795 -370 -1.93% 19,165 0.13% 19,141 -2.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.23 0.40% 224,900 -57,200 -20.28% 282,100 14.81% 245,700 17.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.54% 666 -200 -23.09% 866 2.36% 846 -30.14%
HDFC BSE 500 ETF 0.00 0.04% 28 0 0% 28 0% 28 -33.33%
UTI Arbitrage Fund Regular Plan Growth 17.90 0.55% 304,200 10,400 3.54% 293,800 6.60% 275,600 3.41%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 76 6 8.57% 70 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.57% 1,332 439 49.16% 893 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.09 1.91% 1,575 401 34.16% 1,174 100% - -%
Axis Arbitrage Regular Growth 0.46 0.02% 7,800 7,800 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.37 0.26% 40,300 40,300 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.12 0.19% 35,970 35,970 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.31 0.67% 5,266 5,266 100% - -% - -%
Total: 5,036,573 -895,778 5,932,351 6,041,131