533.95 6.60 (1.25%)

25.94% Fall from 52W High

888.8K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
DSP Dynamic Asset Allocation Fund Regular Growth 4.90 0.10% 145,700 0 0% 145,700 40.30% 103,850 0%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.08% 9,300 0 0% 9,300 0% 9,300 0%
DSP Arbitrage Fund Growth 1.56 0.09% 46,500 0 0% 46,500 0% 46,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.29 0.42% 692,850 337,900 95.20% 354,950 615.63% 49,600 -31.91%
Nippon India Small Cap Fund - Growth 40.23 0.21% 1,196,651 0 0% 1,196,651 0% 1,196,651 0%
Nippon India Arbitrage Fund Growth 14.90 0.13% 443,300 17,050 4% 426,250 0% 426,250 -1.43%
Baroda BNP Paribas Arbitrage Regular Growth 5.47 0.77% 162,750 162,750 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 4.79 1.21% 142,600 83,700 142.11% 58,900 31.03% 44,950 -44.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.45 0.57% 42,997 379 0.89% 42,618 3.61% 41,133 7.90%
Axis NIFTY Healthcare ETF 0.19 0.95% 5,701 -126 -2.16% 5,827 -2.12% 5,953 9.79%
Nippon India Nifty Pharma ETF 0.64 1.01% 19,042 11 0.06% 19,031 8.87% 17,480 8.17%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 15,827 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 41.74 0.17% 1,241,550 12,400 1.01% 1,229,150 66.95% 736,250 5.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.63 0.01% 18,600 0 0% 18,600 0% 18,600 0%
Edelweiss Arbitrage Fund Regular Growth 14.75 0.23% 438,650 18,600 4.43% 420,050 115.08% 195,300 -14.29%
Axis Arbitrage Regular Growth 3.60 0.09% 106,950 0 0% 106,950 0% 106,950 0%
Axis Equity Savings Fund Regular Plan Growth 2.24 0.19% 66,650 0 0% 66,650 115% 31,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.15% 6,200 0 0% 6,200 0% 6,200 0%
Union Balanced Advantage Fund Regular Growth 0.52 0.03% 15,500 0 0% 15,500 -47.37% 29,450 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,850 0%
Tata Arbitrage Fund Regular Growth 27.20 0.24% 809,100 232,500 40.32% 576,600 34.78% 427,800 8.66%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,400 -55.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.57% 42,696 2,958 7.44% 39,738 1.33% 39,215 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 3,086 91 3.04% 2,995 4.17% 2,875 4.17%
UTI Arbitrage Fund Regular Plan Growth 27.62 0.48% 821,500 172,050 26.49% 649,450 21.10% 536,300 -0.57%
SBI Arbitrage Opportunities Fund Regular Growth 24.13 0.42% 717,650 207,700 40.73% 509,950 6.82% 477,400 -0.96%
HDFC Arbitrage Fund Wholesale Plan Growth 29.18 0.42% 868,000 513,050 144.54% 354,950 0% 354,950 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.72 0.08% 199,950 0 0% 193,750 13.64% 170,500 0%
HSBC Arbitrage Fund Regular Growth 15.52 0.32% 516,150 0 0% 516,150 205.50% 168,950 -38.76%
SBI Equity Savings Regular Growth 1.41 0.06% 41,850 0 0% 41,850 0% 41,850 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.87 1.98% 25,826 655 2.60% 25,171 1.39% 24,825 4.86%
Aditya Birla Sun Life Nifty Healthcare ETF 0.28 0.95% 8,194 222 2.78% 7,972 4.76% 7,610 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.98 0.23% 1,010,600 0 0% 1,010,600 115.89% 468,100 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 1,161 330 39.71% 831 0% 831 0%
ICICI Prudential Nifty Healthcare ETF 0.99 0.95% 29,318 1,504 5.41% 27,814 -8.93% 30,542 -13.33%
LIC MF Arbitrage Regular Plan Growth 0.26 1.00% 7,750 0 0% 7,750 100% - -%
Invesco India Arbitrage Fund Growth 20.06 2.48% 596,750 314,650 111.54% 282,100 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.10 0.01% 3,100 0 0% 3,100 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 1.88% 9,300 0 0% 9,300 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.57% 5,586 323 6.14% 5,263 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.77 0.13% 52,700 52,700 100% - -% - -%
Total: 10,571,758 2,131,397 8,434,161 5,856,242