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 Sep-2023 Aug-2023 Jul-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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.48 2.00% 70,000 -48,000 -40.68% 118,000 -18.06% 144,000 -8.86%
HDFC Arbitrage Fund Wholesale Plan Growth 2.70 0.04% 76,000 -332,000 -81.37% 408,000 -38.74% 666,000 -2.06%
Nippon India Arbitrage Fund Growth 6.67 0.06% 188,000 106,000 129.27% 82,000 -8.89% 90,000 7.14%
HSBC Arbitrage Fund Regular Growth 16.39 0.94% 462,000 -30,000 -6.10% 492,000 -14.58% 576,000 -7.99%
Axis Arbitrage Regular Growth 15.04 0.49% 424,000 112,000 35.90% 312,000 0% 312,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.57 2.58% 16,000 16,000 100% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.40% 48,685 178 0.37% 48,507 4.02% 46,633 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 5,449 122 2.29% 5,327 3.70% 5,137 1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.75 0.40% 77,452 1,796 2.37% 75,656 5.28% 71,865 9.81%
Axis NIFTY Healthcare ETF 0.12 0.80% 3,333 0 0% 3,333 3.45% 3,222 -12.28%
Nippon India Nifty Pharma ETF 4.17 0.93% 117,580 27,701 30.82% 89,879 12.66% 79,777 10.52%
Motilal Oswal BSE Healthcare ETF 0.05 0.60% 1,353 -54 -3.84% 1,407 6.91% 1,316 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.39% 1,505 133 9.69% 1,372 28.71% 1,066 -9.81%
HDFC BSE 500 ETF 0.00 0.03% 69 21 43.75% 48 2.13% 47 -9.62%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 175 14 8.70% 161 10.27% 146 20.66%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 154,182 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.24 0.04% 176,000 -216,000 -55.10% 392,000 -12.11% 446,000 -5.51%
Aditya Birla Sun Life Pure Value Fund Growth 90.34 1.86% 2,546,492 0 0% 2,546,492 0% 2,546,492 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.31 0.12% 178,000 -136,000 -43.31% 314,000 -48.01% 604,000 10.22%
SBI Equity Savings Regular Growth 1.49 0.05% 42,000 0 0% 42,000 0% 42,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.32 0.60% 150,000 0 0% 150,000 0% 150,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Tata Arbitrage Fund Regular Growth 14.62 0.20% 412,000 148,000 56.06% 264,000 -46.99% 498,000 44.77%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.80 1.05% 163,600 0 0% 163,600 0% 163,600 -27.93%
ICICI Prudential BSE 500 ETF 0.04 0.04% 1,252 18 1.46% 1,234 9.69% 1,125 3.12%
Aditya Birla Sun Life Nifty Healthcare ETF 0.27 0.80% 7,666 133 1.77% 7,533 4.00% 7,243 -0.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.39% 19,200 444 2.37% 18,756 11.76% 16,782 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.39% 35,377 2,924 9.01% 32,453 9.90% 29,529 4.78%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.24 0.92% 6,784 119 1.79% 6,665 21.54% 5,484 -2.19%
HDFC Nifty Smallcap 250 ETF 0.31 0.40% 8,767 -13 -0.15% 8,780 14.38% 7,676 28.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.40% 6,801 992 17.08% 5,809 21.35% 4,787 31.87%
UTI Arbitrage Fund Regular Plan Growth 21.71 0.63% 612,000 -174,000 -22.14% 786,000 -0.76% 792,000 -0.25%
Kotak Equity Arbitrage Fund Growth 19.23 0.07% 542,000 -44,000 -7.51% 586,000 -26.57% 798,000 -33.61%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,000 -5%
ICICI Prudential Nifty Healthcare ETF 0.65 0.80% 18,220 -105 -0.57% 18,325 -0.33% 18,385 -0.61%
Invesco India Arbitrage Fund Growth 7.24 0.09% 204,000 150,000 277.78% 54,000 -82.91% 316,000 -65.04%
NJ Arbitrage Fund Regular Growth 0.50 0.14% 14,000 0 0% 14,000 0% 14,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.79 0.15% 896,000 254,000 39.56% 642,000 15.88% 554,000 -31.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.88 0.19% 222,000 122,000 122% 100,000 177.78% 36,000 -82.35%
DSP Dynamic Asset Allocation Fund Regular Growth 4.82 0.15% 136,000 -160,000 -54.05% 296,000 6.47% 278,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -256,000 -100% 256,000 17.43% 218,000 6.86%
Union Equity Savings Fund Regular Growth 1.06 0.88% 30,000 0 0% 30,000 0% 30,000 0%
Union Arbitrage Fund Regular Growth 0.57 0.54% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.04% 2,000 0 0% 2,000 100% - -%
Quant Healthcare Fund Regular Growth 4.97 3.10% 140,000 140,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 14.19 2.54% 400,000 400,000 100% - -% - -%
Total: 8,477,760 64,423 8,413,337 9,808,494