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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Small Cap Fund - Growth 0 -% 0 -1,196,651 -100% 1,196,651 0% 1,196,651 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.33 0.51% 43,659 662 1.54% 42,997 0.89% 42,618 3.61%
Nippon India Nifty Pharma ETF 0.61 0.99% 20,162 1,120 5.88% 19,042 0.06% 19,031 8.87%
Nippon India Arbitrage Fund Growth 16.21 0.14% 533,200 89,900 20.28% 443,300 4% 426,250 0%
LIC MF Arbitrage Regular Plan Growth 0.47 1.79% 15,500 7,750 100% 7,750 0% 7,750 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.52% 43,582 886 2.08% 42,696 7.44% 39,738 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 3,274 188 6.09% 3,086 3.04% 2,995 4.17%
HDFC Arbitrage Fund Wholesale Plan Growth 22.44 0.33% 737,800 -130,200 -15% 868,000 144.54% 354,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.43 0.09% 145,700 0 0% 145,700 0% 145,700 40.30%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.07% 9,300 0 0% 9,300 0% 9,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.13% 6,200 0 0% 6,200 0% 6,200 0%
Union Balanced Advantage Fund Regular Growth 0.47 0.03% 15,500 0 0% 15,500 0% 15,500 -47.37%
DSP Arbitrage Fund Growth 1.41 0.08% 46,500 0 0% 46,500 0% 46,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 4.48 1.04% 147,250 4,650 3.26% 142,600 142.11% 58,900 31.03%
Axis NIFTY Healthcare ETF 0.18 0.93% 5,953 252 4.42% 5,701 -2.16% 5,827 -2.12%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 27.20 0.47% 894,350 72,850 8.87% 821,500 26.49% 649,450 21.10%
Invesco India Arbitrage Fund Growth 14.99 1.62% 492,900 -103,850 -17.40% 596,750 111.54% 282,100 100%
Kotak Equity Arbitrage Fund Growth 17.25 0.07% 567,300 -674,250 -54.31% 1,241,550 1.01% 1,229,150 66.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.52 0.01% 17,050 -1,550 -8.33% 18,600 0% 18,600 0%
Edelweiss Arbitrage Fund Regular Growth 9.38 0.14% 308,450 -130,200 -29.68% 438,650 4.43% 420,050 115.08%
Axis Arbitrage Regular Growth 3.25 0.07% 106,950 0 0% 106,950 0% 106,950 0%
Axis Equity Savings Fund Regular Plan Growth 2.03 0.17% 66,650 0 0% 66,650 0% 66,650 115%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 3,100 0 0% 3,100 0% 3,100 100%
Bank of India Arbitrage Fund Regular Growth 0.28 1.65% 9,300 0 0% 9,300 0% 9,300 100%
Tata Arbitrage Fund Regular Growth 16.45 0.15% 540,950 -268,150 -33.14% 809,100 40.32% 576,600 34.78%
SBI Arbitrage Opportunities Fund Regular Growth 7.54 0.13% 248,000 -469,650 -65.44% 717,650 40.73% 509,950 6.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.91 0.25% 1,213,650 203,050 20.09% 1,010,600 0% 1,010,600 115.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.18 0.35% 630,850 -62,000 -8.95% 692,850 95.20% 354,950 615.63%
Aditya Birla Sun Life Arbitrage Fund Growth 2.88 0.03% 94,550 -105,400 -52.71% 199,950 0% 193,750 13.64%
HSBC Arbitrage Fund Regular Growth 17.63 0.39% 579,700 -66,650 -10.31% 516,150 0% 516,150 205.50%
SBI Equity Savings Regular Growth 1.27 0.06% 41,850 0 0% 41,850 0% 41,850 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,097 -64 -5.51% 1,161 39.71% 831 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.82 1.85% 26,952 1,126 4.36% 25,826 2.60% 25,171 1.39%
ICICI Prudential Nifty Healthcare ETF 1.19 0.94% 39,110 9,792 33.40% 29,318 5.41% 27,814 -8.93%
Aditya Birla Sun Life Nifty Healthcare ETF 0.26 0.93% 8,475 281 3.43% 8,194 2.78% 7,972 4.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.52% 6,243 657 11.76% 5,586 6.14% 5,263 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.79 0.26% 58,900 -103,850 -63.81% 162,750 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.60 0.11% 52,700 0 0% 52,700 100% - -%
Total: 7,782,657 -2,919,301 10,571,758 8,434,161