530.55 -4.75 (-0.89%)

26.41% Fall from 52W High

1.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.55 0.36% 107,377 5,067 4.95% 102,310 -5.33% 108,073 12.00%
Nippon India Nifty Pharma ETF 5.64 0.88% 133,342 -330 -0.25% 133,672 -1.75% 136,049 4.29%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 720,000 0%
JM Arbitrage Fund Growth 0.59 0.42% 14,000 0 0% 14,000 -30% 20,000 -70.59%
Nippon India Arbitrage Fund Growth 42.41 0.29% 1,002,000 -166,000 -14.21% 1,168,000 0% 1,168,000 -2.01%
Quant Healthcare Fund Regular Growth 8.89 3.18% 210,000 0 0% 210,000 0% 210,000 0%
Quant Small Cap Fund Growth 165.42 0.82% 3,907,894 0 0% 3,907,894 60.63% 2,432,894 0%
Quant Active Fund Growth 51.64 0.53% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 755,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.08 0.15% 994,000 -236,000 -19.19% 1,230,000 0% 1,230,000 -4.80%
Kotak Equity Arbitrage Fund Growth 19.73 0.05% 466,000 -220,000 -32.07% 686,000 18.69% 578,000 -51.91%
Aditya Birla Sun Life Pure Value Fund Growth 107.79 1.81% 2,546,492 0 0% 2,546,492 0% 2,546,492 0%
SBI Equity Savings Regular Growth 1.78 0.04% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.25 0.90% 147,600 0 0% 147,600 0% 147,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.36% 58,557 3,475 6.31% 55,082 -0.76% 55,504 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.03% 8,889 2,706 43.77% 6,183 2.86% 6,011 2.79%
Aditya Birla Sun Life Nifty Healthcare ETF 0.28 0.78% 6,688 -543 -7.51% 7,231 4.96% 6,889 6.31%
Motilal Oswal BSE Healthcare ETF 0.07 0.57% 1,768 5 0.28% 1,763 9.30% 1,613 12.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.36% 60,375 3,910 6.92% 56,465 3.68% 54,460 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.36% 4,049 462 12.88% 3,587 16.95% 3,067 14.65%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.36% 2,451 147 6.38% 2,304 3.27% 2,231 0.77%
Tata Large Cap Fund Growth 18.33 0.87% 433,136 0 0% 433,136 0% 433,136 100%
Tata Mid Cap Growth Fund Regular Growth 31.75 0.87% 750,000 0 0% 750,000 11.11% 675,000 100%
Invesco India Arbitrage Fund Growth 0.93 0.01% 22,000 -106,000 -82.81% 128,000 -28.09% 178,000 -80.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.95 0.03% 46,000 -10,000 -17.86% 56,000 40% 40,000 -83.19%
Aditya Birla Sun Life Arbitrage Fund Growth 13.38 0.11% 316,000 -20,000 -5.95% 336,000 -2.33% 344,000 -12.69%
DSP Dynamic Asset Allocation Fund Regular Growth 5.93 0.19% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 8.72 0.20% 206,000 0 0% 206,000 21.18% 170,000 18.06%
Tata Arbitrage Fund Regular Growth 16.51 0.14% 390,000 -200,000 -33.90% 590,000 9.67% 538,000 -35.65%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 1,021 111 12.20% 910 0.55% 853 4.28%
HDFC Arbitrage Fund Wholesale Plan Growth 16.93 0.14% 400,000 0 0% 400,000 -3.85% 416,000 -24.09%
NJ Arbitrage Fund Regular Growth 0.59 0.14% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Nifty Smallcap 250 ETF 0.91 0.36% 21,407 -1,407 -6.17% 22,814 43.12% 15,941 7.10%
HDFC BSE 500 ETF 0.00 0.03% 69 0 0% 69 2.99% 67 17.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.36% 13,974 1,164 9.09% 12,810 4.61% 12,245 11.22%
Baroda BNP Paribas Arbitrage Regular Growth 2.20 0.27% 52,000 -106,000 -67.09% 158,000 -13.19% 182,000 -12.50%
HSBC Arbitrage Fund Regular Growth 23.28 1.10% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.34 0.88% 7,982 -1,463 -15.49% 9,445 11.93% 8,438 15.84%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,822 32 1.79% 1,790 5.67% 1,694 8.10%
Axis NIFTY Healthcare ETF 0.13 0.77% 3,000 0 0% 3,000 -3.57% 3,111 0%
ICICI Prudential Nifty Healthcare ETF 0.83 0.78% 19,694 227 1.17% 19,467 1.14% 19,247 1.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.36% 24,846 1,953 8.53% 22,893 -2.06% 23,374 4.46%
UTI Arbitrage Fund Regular Plan Growth 8.64 0.18% 204,000 -66,000 -24.44% 270,000 20.54% 224,000 -30.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.94 0.06% 282,000 0 0% 282,000 10.16% 256,000 0%
Axis Arbitrage Regular Growth 27.26 0.65% 644,000 -94,000 -12.74% 738,000 -4.65% 774,000 -8.29%
Axis Equity Savings Fund Regular Plan Growth 6.35 0.70% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.22% 6,000 0 0% 6,000 0% 6,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 561 67 13.56% 494 4.66% 472 29.67%
Parag Parikh Arbitrage Fund Regular Growth 1.69 0.30% 40,000 2,000 5.26% 38,000 0% 38,000 -24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.36% 4,116 509 14.11% 3,607 12.26% 2,944 100%
Union Equity Savings Fund Regular Growth 1.27 1.06% 30,000 0 0% 30,000 0% 30,000 0%
Union Arbitrage Fund Regular Growth 0.68 0.38% 16,000 0 0% 16,000 0% 16,000 0%
Samco Active Momentum Fund Regular Growth 6.35 0.83% 150,000 0 0% 150,000 0% 150,000 100%
DSP Nifty Healthcare ETF 0.06 0.78% 1,506 2 0.13% 1,504 0% 1,504 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 242 0 0% 242 -1.63% 246 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.36% 617 55 9.79% 562 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.41 1.30% 9,685 9,685 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.27 0.35% 6,389 6,389 100% - -% - -%
Total: 15,891,549 -1,189,777 17,081,326 16,858,155