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 Oct-2023 Sep-2023 Aug-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 Arbitrage Fund Growth 26.52 0.23% 383,500 -156,000 -28.92% 539,500 6.41% 507,000 13.04%
LIC MF Arbitrage Regular Plan Growth 0.18 0.64% 2,600 2,600 100% 0 -100% 1,300 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.70 0.51% 53,543 2,922 5.77% 50,621 2.37% 49,447 5.27%
JM Arbitrage Fund Growth 0.09 0.08% 1,300 1,300 100% 0 -100% 7,800 20%
Invesco India Arbitrage Fund Growth 30.11 0.35% 435,500 -89,700 -17.08% 525,200 1.76% 516,100 69.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.51% 33,616 1,797 5.65% 31,819 0.37% 31,703 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 3,673 112 3.15% 3,561 2.27% 3,482 3.69%
Aditya Birla Sun Life Pure Value Fund Growth 34.85 0.74% 503,985 0 0% 503,985 53.19% 328,985 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.49 0.19% 35,970 0 0% 35,970 0% 35,970 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.72 1.59% 24,821 1,559 6.70% 23,262 13.68% 20,462 8.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.51% 24,674 1,552 6.71% 23,122 9.02% 21,209 9.89%
HDFC Nifty Smallcap 250 ETF 0.46 0.51% 6,627 897 15.65% 5,730 -0.17% 5,740 13.89%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 135 16 13.45% 119 11.21% 107 10.31%
SBI Arbitrage Opportunities Fund Regular Growth 54.92 0.25% 794,300 223,600 39.18% 570,700 50.34% 379,600 -33.03%
HDFC Arbitrage Fund Wholesale Plan Growth 24.09 0.32% 348,400 57,200 19.64% 291,200 16.06% 250,900 153.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.60 0.28% 167,700 32,500 24.04% 135,200 65.08% 81,900 -13.70%
Aditya Birla Sun Life Arbitrage Fund Growth 24.63 0.42% 356,200 179,400 101.47% 176,800 14.29% 154,700 -46.40%
Edelweiss Arbitrage Fund Regular Growth 12.31 0.18% 178,100 -19,500 -9.87% 197,600 -7.32% 213,200 -11.35%
HDFC Balanced Advantage Fund Growth 10.34 0.02% 149,500 0 0% 149,500 666.67% 19,500 100%
HDFC BSE 500 ETF 0.00 0.05% 47 0 0% 47 46.88% 32 3.23%
Axis Arbitrage Regular Growth 19.24 0.59% 278,200 137,800 98.15% 140,400 71.43% 81,900 162.50%
Axis Equity Savings Fund Regular Plan Growth 6.92 0.78% 100,100 0 0% 100,100 0% 100,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.84 1.38% 84,500 32,500 62.50% 52,000 100% 0 -100%
ICICI Prudential Multicap Fund Growth 10.05 0.11% 145,299 137,103 1672.80% 8,196 0% 8,196 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.36 0.16% 352,300 40,300 12.92% 312,000 13.21% 275,600 0%
Kotak Equity Arbitrage Fund Growth 52.67 0.18% 761,800 176,800 30.22% 585,000 -22.95% 759,200 3.36%
Taurus Ethical Fund - Growth Option 0 -% 0 -22,382 -100% 22,382 0% 22,382 100%
HSBC Value Growth 47.65 0.51% 689,200 0 0% 689,200 0% 689,200 0%
DSP Arbitrage Fund Growth 36.58 1.40% 529,100 24,700 4.90% 504,400 28.05% 393,900 90.57%
Tata Arbitrage Fund Regular Growth 34.79 0.45% 503,100 81,900 19.44% 421,200 6.93% 393,900 119.57%
ICICI Prudential BSE 500 ETF 0.06 0.05% 890 43 5.08% 847 3.29% 820 9.63%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.62 1.61% 23,401 435 1.89% 22,966 -12.52% 26,253 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.51% 13,523 974 7.76% 12,549 2.37% 12,259 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.51% 1,135 152 15.46% 983 9.59% 897 28.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.51% 5,150 706 15.89% 4,444 17.07% 3,796 21.32%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.36 0.60% 5,242 230 4.59% 5,012 15.94% 4,323 3.13%
DSP Dynamic Asset Allocation Fund Regular Growth 5.48 0.17% 79,300 0 0% 79,300 0% 79,300 0%
UTI Arbitrage Fund Regular Plan Growth 22.38 0.59% 323,700 5,200 1.63% 318,500 0% 318,500 -1.21%
HSBC Arbitrage Fund Regular Growth 26.61 1.51% 384,800 5,200 1.37% 379,600 98.64% 191,100 -25.76%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.34 1.60% 4,852 653 15.55% 4,199 22.89% 3,417 22.91%
PGIM India Arbitrage Fund Regular Plan Growth 3.96 2.58% 57,200 29,900 109.52% 27,300 0% 27,300 100%
Mahindra Manulife Small Cap Fund Regular Growth 33.88 1.51% 490,000 0 0% 490,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 7.74 1.64% 112,000 112,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 5.13 0.09% 74,210 74,210 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.01 0.00% 199 199 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 202 202 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.18 0.03% 2,600 2,600 100% - -% - -%
Total: 8,526,194 1,081,680 7,444,514 6,021,480