470.65 -5.35 (-1.12%)

34.72% Fall from 52W High

413.5K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.39% 71,865 6,421 9.81% 65,444 0.22% 65,300 2.93%
Nippon India Nifty Pharma ETF 2.58 0.87% 79,777 7,595 10.52% 72,182 3.99% 69,412 2.75%
Nippon India Arbitrage Fund Growth 2.91 0.03% 90,000 6,000 7.14% 84,000 44.83% 58,000 -6.45%
JM Arbitrage Fund Growth 4.66 4.12% 144,000 -14,000 -8.86% 158,000 107.89% 76,000 111.11%
HSBC Arbitrage Fund Regular Growth 18.62 1.04% 576,000 -50,000 -7.99% 626,000 133.58% 268,000 44.09%
Axis NIFTY Healthcare ETF 0.10 0.74% 3,222 -451 -12.28% 3,673 -13.56% 4,249 -11.68%
Invesco India Arbitrage Fund Growth 10.22 0.17% 316,000 -588,000 -65.04% 904,000 -11.37% 1,020,000 46.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.16 0.03% 36,000 -168,000 -82.35% 204,000 126.67% 90,000 -45.78%
Axis Arbitrage Regular Growth 10.09 0.36% 312,000 0 0% 312,000 0% 312,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.85 0.53% 150,000 0 0% 150,000 341.18% 34,000 0%
Axis Balanced Advantage Fund Regular Growth 0.13 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Quant Small Cap Fund Growth 0 -% 0 -1,174,183 -100% 1,174,183 0% 1,174,183 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.98 0.51% 154,182 0 0% 154,182 -49.31% 304,182 0%
UTI Arbitrage Fund Regular Plan Growth 25.61 0.82% 792,000 -2,000 -0.25% 794,000 0% 794,000 -1.24%
Kotak Equity Arbitrage Fund Growth 25.80 0.11% 798,000 -404,000 -33.61% 1,202,000 4.34% 1,152,000 -1.87%
Aditya Birla Sun Life Pure Value Fund Growth 82.33 1.80% 2,546,492 0 0% 2,546,492 0% 2,546,492 0%
Tata Arbitrage Fund Regular Growth 16.10 0.23% 498,000 154,000 44.77% 344,000 60.75% 214,000 17.58%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.29 1.01% 163,600 -63,400 -27.93% 227,000 0% 227,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.39% 46,633 736 1.60% 45,897 -3.46% 47,542 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 5,137 91 1.80% 5,046 2.25% 4,935 3.57%
ICICI Prudential Nifty Healthcare ETF 0.59 0.74% 18,385 -112 -0.61% 18,497 -1.17% 18,716 1.81%
Aditya Birla Sun Life Nifty Healthcare ETF 0.23 0.74% 7,243 -1 -0.01% 7,244 -2.86% 7,457 -0.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.39% 16,782 3,165 23.24% 13,617 13.00% 12,050 1.38%
Motilal Oswal BSE Healthcare ETF 0.04 0.58% 1,316 0 0% 1,316 0.15% 1,314 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.39% 29,529 1,346 4.78% 28,183 3.96% 27,110 1.99%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.18 0.87% 5,484 -123 -2.19% 5,607 18.17% 4,745 2.88%
SBI Arbitrage Opportunities Fund Regular Growth 17.91 0.13% 554,000 -254,000 -31.44% 808,000 56.59% 516,000 44.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.42 0.12% 446,000 -26,000 -5.51% 472,000 0% 472,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.53 0.37% 604,000 56,000 10.22% 548,000 100% 274,000 -0.72%
DSP Dynamic Asset Allocation Fund Regular Growth 8.99 0.26% 278,000 0 0% 278,000 0.72% 276,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.23 0.02% 38,000 -2,000 -5% 40,000 900% 4,000 -83.33%
SBI Equity Savings Regular Growth 1.36 0.06% 42,000 0 0% 42,000 0% 42,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.11% 22,000 0 0% 22,000 175% 8,000 0%
DSP Arbitrage Fund Growth 7.05 0.43% 218,000 14,000 6.86% 204,000 45.71% 140,000 14.75%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,125 34 3.12% 1,091 6.44% 1,025 3.22%
HDFC BSE 500 ETF 0.00 0.03% 47 -5 -9.62% 52 26.83% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 146 25 20.66% 121 10% 110 3.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.39% 1,066 -116 -9.81% 1,182 16.11% 1,018 -23.23%
HDFC Nifty Smallcap 250 ETF 0.25 0.39% 7,676 1,680 28.02% 5,996 134.86% 2,553 157.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.40% 4,787 1,157 31.87% 3,630 78.12% 2,038 49.19%
HDFC Arbitrage Fund Wholesale Plan Growth 21.53 0.35% 666,000 -14,000 -2.06% 680,000 261.70% 188,000 -4.08%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.45 0.13% 14,000 0 0% 14,000 100% - -%
Union Equity Savings Fund Regular Growth 0.97 0.77% 30,000 0 0% 30,000 100% - -%
Union Arbitrage Fund Regular Growth 0.52 0.54% 16,000 0 0% 16,000 100% - -%
Total: 9,808,494 -2,532,141 12,340,635 10,463,472