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-2024 Sep-2024 Aug-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 %
UTI Arbitrage Fund Regular Plan Growth 8.70 0.14% 139,100 -65,000 -31.85% 204,100 -7.10% 219,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.92 0.07% 366,600 -115,700 -23.99% 482,300 -7.25% 520,000 -5.88%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 198,731 -53.99%
Aditya Birla Sun Life Arbitrage Fund Growth 19.42 0.15% 310,700 -40,300 -11.48% 351,000 -13.46% 405,600 -18.75%
Nippon India Arbitrage Fund Growth 12.60 0.08% 201,500 0 0% 201,500 0% 201,500 5.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.27% 35,728 1,036 2.99% 34,692 -5.29% 36,631 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 9,072 229 2.59% 8,843 0.71% 8,781 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.12 0.27% 81,978 3,717 4.75% 78,261 -2.46% 80,234 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.27% 51,890 3,389 6.99% 48,501 0.13% 48,440 7.24%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.33 0.67% 53,290 3,466 6.96% 49,824 -3.98% 51,889 11.84%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 374 63 20.26% 311 -1.27% 315 7.14%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.67 1.48% 42,666 8,320 24.22% 34,346 -0.27% 34,438 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.27% 3,585 -687 -16.08% 4,272 2.89% 4,152 106.26%
Baroda BNP Paribas Arbitrage Regular Growth 21.37 1.67% 341,900 54,600 19.00% 287,300 -17.84% 349,700 -7.24%
Bajaj Finserv Arbitrage Fund Regular Growth 3.58 0.34% 57,200 0 0% 57,200 0% 57,200 -4.35%
ICICI Prudential Multicap Fund Growth 75.59 0.53% 1,209,139 94,415 8.47% 1,114,724 2.03% 1,092,557 128.38%
ICICI Prudential Multi-Asset Fund Growth 182.16 0.36% 2,913,816 1,025,813 54.33% 1,888,003 37.64% 1,371,661 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.29 0.07% 292,500 7,800 2.74% 284,700 0% 284,700 -3.95%
Invesco India Arbitrage Fund Growth 13.73 0.07% 219,700 -206,700 -48.48% 426,400 -1.50% 432,900 -40.22%
Kotak Equity Arbitrage Fund Growth 15.28 0.03% 244,400 -452,400 -64.93% 696,800 2.29% 681,200 -11.49%
HDFC Arbitrage Fund Wholesale Plan Growth 5.93 0.04% 94,900 -256,100 -72.96% 351,000 -2.17% 358,800 -16.62%
ICICI Prudential Smallcap Fund Growth 118.50 1.40% 1,895,613 0 0% 1,895,613 0% 1,895,613 7.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.07 0.09% 113,100 -54,600 -32.56% 167,700 -38.86% 274,300 11.05%
Taurus Ethical Fund - Growth Option 2.00 0.80% 31,897 0 0% 31,897 30.68% 24,408 214.94%
HSBC Value Growth 43.09 0.32% 689,200 0 0% 689,200 0% 689,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.74 0.12% 59,800 0 0% 59,800 0% 59,800 0%
Edelweiss Arbitrage Fund Regular Growth 9.35 0.07% 149,500 32,500 27.78% 117,000 -17.43% 141,700 -37.71%
Axis Arbitrage Regular Growth 7.23 0.13% 115,700 -37,700 -24.58% 153,400 -3.28% 158,600 -21.29%
DSP Equity Savings Fund Regular Plan Growth 0.57 0.03% 9,100 0 0% 9,100 0% 9,100 0%
DSP Arbitrage Fund Growth 15.36 0.26% 245,700 -23,400 -8.70% 269,100 -4.17% 280,800 5.88%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,900 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.69 0.86% 922,745 0 0% 922,745 48.17% 622,745 0%
Tata Arbitrage Fund Regular Growth 1.06 0.01% 16,900 -137,800 -89.08% 154,700 -53.33% 331,500 -30.71%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,331 40 3.10% 1,291 0.86% 1,280 3.06%
Mirae Asset Arbitrage Fund Regular Growth 8.53 0.30% 136,500 0 0% 136,500 0% 136,500 -3.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.27% 18,421 865 4.93% 17,556 -3.27% 18,150 5.38%
ICICI Prudential PSU Equity Fund Regular Growth 10.38 0.44% 166,007 0 0% 166,007 63.54% 101,507 1.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 3,968 318 8.71% 3,650 3.37% 3,531 5.66%
HDFC BSE 500 ETF 0.00 0.03% 62 0 0% 62 -10.14% 69 -1.43%
HDFC Nifty Smallcap 250 ETF 1.73 0.27% 27,624 5,527 25.01% 22,097 4.36% 21,173 8.40%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 839 47 5.93% 792 7.32% 738 8.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.27% 15,162 1,458 10.64% 13,704 2.26% 13,401 6.16%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,042 70 7.20% 972 6.93% 909 7.45%
Parag Parikh Arbitrage Fund Regular Growth 1.22 0.11% 19,500 -24,700 -55.88% 44,200 0% 44,200 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 1,907 137 7.74% 1,770 1.09% 1,751 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 3,963 292 7.95% 3,671 1.86% 3,604 5.53%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.77 0.45% 28,276 3,422 13.77% 24,854 -0.21% 24,907 12.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.30 0.25% 4,819 159 3.41% 4,660 2.26% 4,557 6.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 147 5 3.52% 142 -2.74% 146 2.10%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,006 13 1.31% 993 -7.88% 1,078 -5.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 182 4 2.25% 178 11.95% 159 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 390 19 5.12% 371 13.11% 328 100%
HSBC Arbitrage Fund Regular Growth 19.83 0.81% 317,200 -26,000 -7.58% 343,200 -11.41% 387,400 -6.58%
JM Arbitrage Fund Growth 0.73 0.40% 11,700 -2,600 -18.18% 14,300 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 85.70 0.50% 1,370,926 534,087 63.82% 836,839 100% - -%
ICICI Prudential Commodities Fund Regular Growth 12.50 0.51% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 66.08 0.56% 1,057,003 0 0% 1,057,003 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 13,112 427 3.37% 12,685 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 3,671 273 8.03% 3,398 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.49 0.27% 55,900 55,900 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.66% 711 711 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 126 126 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.51 0.67% 8,137 8,137 100% - -% - -%
Total: 14,388,925 403,698 13,985,227 11,696,183