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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 8.58 0.95% 304,182 0 0% 304,182 0% 304,182 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.80 1.73% 2,546,492 0 0% 2,546,492 0% 2,546,492 0%
Nippon India Arbitrage Fund Growth 1.64 0.02% 58,000 -4,000 -6.45% 62,000 0% 62,000 0%
HSBC Arbitrage Fund Regular Growth 7.56 0.41% 268,000 82,000 44.09% 186,000 -13.89% 216,000 -22.30%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,000 -28.57%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.40 1.41% 227,000 0 0% 227,000 0% 227,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.40% 65,300 1,857 2.93% 63,443 1.59% 62,451 -1.12%
Nippon India Nifty Pharma ETF 1.96 0.90% 69,412 1,856 2.75% 67,556 1.54% 66,532 -2.01%
Aditya Birla Sun Life Nifty Healthcare ETF 0.21 0.76% 7,457 -1 -0.01% 7,458 -1.02% 7,535 -4.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.40% 27,110 529 1.99% 26,581 1.35% 26,226 -2.08%
HDFC Nifty Smallcap 250 ETF 0.07 0.40% 2,553 1,561 157.36% 992 63.97% 605 -3.66%
SBI Arbitrage Opportunities Fund Regular Growth 14.55 0.15% 516,000 160,000 44.94% 356,000 9.88% 324,000 -0.61%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.30 0.10% 188,000 -8,000 -4.08% 196,000 0% 196,000 -1.01%
Aditya Birla Sun Life Arbitrage Fund Growth 7.73 0.20% 274,000 -2,000 -0.72% 276,000 4.55% 264,000 -2.22%
SBI Equity Savings Regular Growth 1.18 0.05% 42,000 0 0% 42,000 0% 42,000 0%
Kotak Equity Arbitrage Fund Growth 32.48 0.15% 1,152,000 -22,000 -1.87% 1,174,000 40.43% 836,000 -31.25%
Tata Arbitrage Fund Regular Growth 6.03 0.10% 214,000 32,000 17.58% 182,000 -19.47% 226,000 -36.52%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,025 32 3.22% 993 2.80% 966 3.65%
ICICI Prudential Nifty Healthcare ETF 0.53 0.76% 18,716 333 1.81% 18,383 -20.34% 23,078 -11.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.40% 12,050 164 1.38% 11,886 3.94% 11,435 4.32%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.13 0.86% 4,745 133 2.88% 4,612 8.21% 4,262 11.34%
Quant Small Cap Fund Growth 33.11 0.71% 1,174,183 0 0% 1,174,183 0% 1,174,183 6.18%
JM Arbitrage Fund Growth 2.14 2.10% 76,000 40,000 111.11% 36,000 0% 36,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.31 0.13% 472,000 0 0% 472,000 0% 472,000 0%
Invesco India Arbitrage Fund Growth 28.76 0.65% 1,020,000 326,000 46.97% 694,000 48.93% 466,000 -17.08%
DSP Dynamic Asset Allocation Fund Regular Growth 7.78 0.22% 276,000 0 0% 276,000 0% 276,000 2.22%
Edelweiss Arbitrage Fund Regular Growth 0.11 0.00% 4,000 -20,000 -83.33% 24,000 -14.29% 28,000 -6.67%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.04% 8,000 0 0% 8,000 0% 8,000 0%
DSP Arbitrage Fund Growth 3.95 0.29% 140,000 18,000 14.75% 122,000 0% 122,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.40% 47,542 -2,912 -5.77% 50,454 0.26% 50,321 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 4,935 170 3.57% 4,765 1.36% 4,701 5.62%
Axis NIFTY Healthcare ETF 0.12 0.76% 4,249 -562 -11.68% 4,811 -6.53% 5,147 -5.09%
Motilal Oswal BSE Healthcare ETF 0.04 0.60% 1,314 1 0.08% 1,313 0.08% 1,312 -1.20%
Axis Arbitrage Regular Growth 8.80 0.36% 312,000 0 0% 312,000 164.41% 118,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.96 0.10% 34,000 0 0% 34,000 0% 34,000 0%
Axis Balanced Advantage Fund Regular Growth 0.11 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.54 0.08% 90,000 -76,000 -45.78% 166,000 9.21% 152,000 -32.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.40% 1,018 -308 -23.23% 1,326 2.47% 1,294 -27.71%
HDFC BSE 500 ETF 0.00 0.03% 41 0 0% 41 0% 41 -34.92%
UTI Arbitrage Fund Regular Plan Growth 22.39 0.69% 794,000 -10,000 -1.24% 804,000 0.25% 802,000 -1.47%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 110 4 3.77% 106 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.42% 2,038 672 49.19% 1,366 100% - -%
Total: 10,463,472 519,529 9,943,943 9,211,763