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 Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Arbitrage Regular Plan Growth 0.22 0.77% 6,000 6,000 100% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.24 0.61% 60,211 101 0.17% 60,110 -26.94% 82,279 13.45%
Nippon India Nifty Pharma ETF 1.31 1.18% 35,220 2,592 7.94% 32,628 7.19% 30,440 3.68%
Quant Small Cap Fund Growth 41.21 1.75% 1,105,803 -26,197 -2.31% 1,132,000 0% 1,132,000 49.54%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 2.55 0.46% 68,380 -1,620 -2.31% 70,000 0% 70,000 0%
Invesco India Arbitrage Fund Growth 28.47 1.63% 764,000 188,000 32.64% 576,000 -47.16% 1,090,000 -3.54%
HDFC Arbitrage Fund Wholesale Plan Growth 5.89 0.10% 158,000 158,000 100% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.09 0.83% 190,327 -9,673 -4.84% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.86 0.10% 184,000 -28,000 -13.21% 212,000 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 14.19 0.47% 380,654 -19,346 -4.84% 400,000 0% 400,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 94.90 2.34% 2,546,492 -106,284 -4.01% 2,652,776 0% 2,652,776 5.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.19 0.16% 166,000 -116,000 -41.13% 282,000 -40.25% 472,000 -34.99%
Aditya Birla Sun Life Arbitrage Fund Growth 7.30 0.15% 196,000 0 0% 196,000 0% 196,000 -35.10%
DSP Dynamic Asset Allocation Fund Regular Growth 10.21 0.23% 274,000 230,000 522.73% 44,000 0% 44,000 -69.01%
HSBC Arbitrage Fund Regular Growth 3.20 0.12% 86,000 52,000 152.94% 34,000 100% 0 -100%
Axis Arbitrage Regular Growth 4.40 0.12% 118,000 0 0% 118,000 0% 118,000 0%
SBI Equity Savings Regular Growth 1.57 0.06% 42,000 0 0% 42,000 0% 42,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.27 0.11% 34,000 0 0% 34,000 0% 34,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.06% 8,000 -2,000 -20% 10,000 0% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 0.15 0.01% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 3.50 0.37% 94,000 24,000 34.29% 70,000 12.90% 62,000 6.90%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -171 -100% 171 -99.41% 28,809 1.41%
Axis NIFTY Healthcare ETF 0.22 1.08% 5,912 -246 -3.99% 6,158 -0.92% 6,215 -5.73%
Aditya Birla Sun Life Nifty Healthcare ETF 0.30 1.08% 8,049 -75 -0.92% 8,124 -0.64% 8,176 -1.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,423 7.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.37 0.05% 144,000 0 0% 144,000 -10% 160,000 -87.16%
Kotak Equity Arbitrage Fund Growth 47.40 0.21% 1,272,000 152,000 13.57% 1,120,000 24.44% 900,000 -30.34%
Edelweiss Arbitrage Fund Regular Growth 0.37 0.01% 10,000 -20,000 -66.67% 30,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 19.23 0.29% 516,000 516,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 830 0 0% 830 0.12% 829 -3.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.61% 50,578 1,077 2.18% 49,501 -16.40% 59,213 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 4,340 106 2.50% 4,234 2.15% 4,145 2.12%
ICICI Prudential Nifty Healthcare ETF 0.96 1.08% 25,812 439 1.73% 25,373 3.37% 24,545 -20.59%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.61% 10,301 309 3.09% 9,992 -1.29% 10,123 1.09%
Motilal Oswal BSE Healthcare ETF 0.05 0.81% 1,362 0 0% 1,362 -3.95% 1,418 7.02%
UTI Arbitrage Fund Regular Plan Growth 27.95 0.70% 750,000 -258,000 -25.60% 1,008,000 0% 1,008,000 0%
JM Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.84 0.99% 130,000 130,000 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.61% 17,045 17,045 100% - -% - -%
Total: 9,467,316 773,057 8,694,259 8,975,391