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-2024 Apr-2024 Mar-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 %
HSBC Value Growth 43.67 0.35% 689,200 0 0% 689,200 0% 689,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 687 57 9.05% 630 12.10% 562 0.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.33% 2,843 303 11.93% 2,540 14.11% 2,226 12.25%
ICICI Prudential Multicap Fund Growth 30.31 0.25% 478,398 0 0% 478,398 0% 478,398 110.10%
ICICI Prudential Multi-Asset Fund Growth 86.92 0.21% 1,371,661 0 0% 1,371,661 0% 1,371,661 32.74%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 620,360 47.58%
JM Arbitrage Fund Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 100%
UTI Arbitrage Fund Regular Plan Growth 3.21 0.06% 50,700 -36,400 -41.79% 87,100 -20.24% 109,200 -20%
SBI Arbitrage Opportunities Fund Regular Growth 34.02 0.11% 536,900 -52,000 -8.83% 588,900 -11.87% 668,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.75 0.14% 453,700 33,800 8.05% 419,900 0% 419,900 10.24%
Invesco India Arbitrage Fund Growth 25.45 0.16% 401,700 110,500 37.95% 291,200 -4.68% 305,500 -35.08%
Kotak Equity Arbitrage Fund Growth 36.33 0.08% 573,300 -68,900 -10.73% 642,200 -11.79% 728,000 2.19%
ICICI Prudential Smallcap Fund Growth 112.19 1.44% 1,770,613 430,000 32.07% 1,340,613 0% 1,340,613 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.94 0.55% 503,985 0 0% 503,985 0% 503,985 0%
Quant Flexi Cap Fund Growth 0 -% 0 -415,000 -100% 415,000 0% 415,000 0%
Nippon India Arbitrage Fund Growth 23.72 0.16% 374,400 -6,500 -1.71% 380,900 -7.86% 413,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.27 0.17% 83,200 -41,600 -33.33% 124,800 0% 124,800 0%
Edelweiss Arbitrage Fund Regular Growth 9.97 0.08% 157,300 -6,500 -3.97% 163,800 -1.56% 166,400 -9.86%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
DSP Arbitrage Fund Growth 29.98 0.57% 473,200 11,700 2.54% 461,500 -2.47% 473,200 -11.86%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.78 0.16% 122,745 0 0% 122,745 0% 122,745 0%
Tata Arbitrage Fund Regular Growth 26.20 0.22% 413,400 -84,500 -16.97% 497,900 4.93% 474,500 16.61%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,201 40 3.45% 1,161 1.84% 1,140 -0.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.33% 36,081 -54 -0.15% 36,135 6.31% 33,991 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.03% 5,573 88 1.60% 5,485 43.77% 3,815 2.86%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.28 0.05% 35,970 0 0% 35,970 0% 35,970 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.43 0.34% 69,860 3,598 5.43% 66,262 4.95% 63,135 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.33% 15,713 377 2.46% 15,336 8.56% 14,127 -2.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 6.33 0.24% 99,862 0 0% 99,862 0% 99,862 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.33% 39,347 2,093 5.62% 37,254 6.92% 34,844 3.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.33% 2,771 272 10.88% 2,499 12.87% 2,214 17.02%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 37 -7 -15.91% 44 0% 44 -4.35%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 677 319 89.11% 358 13.65% 315 -1.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.33% 9,407 784 9.09% 8,623 9.08% 7,905 4.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.01 0.65% 31,789 3,107 10.83% 28,682 42.99% 20,059 8.52%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 4.37 0.61% 68,900 2,600 3.92% 66,300 0% 66,300 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.17 1.61% 18,481 1,079 6.20% 17,402 3.35% 16,838 7.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.33% 1,533 21 1.39% 1,512 6.40% 1,421 3.20%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 170 21 14.09% 149 0% 149 -1.97%
HDFC Arbitrage Fund Wholesale Plan Growth 2.97 0.02% 46,800 0 0% 46,800 -89.47% 444,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.32 0.13% 131,300 -27,300 -17.21% 158,600 -20.26% 198,900 14.18%
Aditya Birla Sun Life Arbitrage Fund Growth 3.95 0.03% 62,400 -9,100 -12.73% 71,500 111.54% 33,800 85.71%
Axis Equity Savings Fund Regular Plan Growth 6.34 0.70% 100,100 0 0% 100,100 0% 100,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.20% 3,900 0 0% 3,900 0% 3,900 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.33% 510 129 33.86% 381 9.80% 347 100%
HDFC Balanced Advantage Fund Growth 9.47 0.01% 149,500 0 0% 149,500 0% 149,500 0%
HSBC Arbitrage Fund Regular Growth 10.13 0.45% 159,900 48,100 43.02% 111,800 -4.44% 117,000 -33.33%
Axis Arbitrage Regular Growth 10.13 0.21% 159,900 -6,500 -3.91% 166,400 -11.72% 188,500 -25.26%
Union Arbitrage Fund Regular Growth 0.91 0.45% 14,300 0 0% 14,300 0% 14,300 0%
HDFC Nifty Smallcap 250 ETF 0.96 0.33% 15,194 1,984 15.02% 13,210 -6.17% 14,078 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.36 0.66% 21,538 3,911 22.19% 17,627 25.17% 14,083 407.86%
Baroda BNP Paribas Arbitrage Regular Growth 5.77 0.54% 91,000 67,600 288.89% 23,400 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -3,942 -100% 3,942 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.07% 2,600 2,600 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.27 0.31% 4,260 4,260 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.33 0.27% 5,235 5,235 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.31 0.43% 36,400 36,400 100% - -% - -%
Total: 9,900,141 -1,625 9,901,766 11,123,387