213.14 -0.14 (-0.07%)

48.74% Fall from 52W High

3.3M NSE+BSE Volume

NSE 02 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.44 0.39% 139,880 237 0.17% 139,643 -27.03% 191,369 13.45%
Quant ELSS Tax Saver Growth 6.45 0.30% 626,050 0 0% 626,050 0% 626,050 0%
Quant Small Cap Fund Growth 67.89 2.88% 6,591,127 0 0% 6,591,127 0% 6,591,127 0%
Quant Active Fund Growth 32.36 1.00% 3,142,100 0 0% 3,142,100 0% 3,142,100 0%
Quant Infrastructure Fund Growth 11.62 1.49% 1,128,150 0 0% 1,128,150 0% 1,128,150 0%
Quant Value Fund Regular Growth 14.34 2.59% 1,392,700 0 0% 1,392,700 0% 1,392,700 0%
Invesco India Arbitrage Fund Growth 12.58 0.72% 1,221,200 150,500 14.06% 1,070,700 71.72% 623,500 559.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.02 0.17% 1,723 98 6.03% 1,625 27.85% 1,271 100%
SBI Magnum Comma Fund Regular Growth 8.28 1.78% 803,400 0 0% 803,400 0% 803,400 0%
SBI Multi Asset Allocation Fund Regular Growth 10.30 1.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.62 0.01% 60,200 34,400 133.33% 25,800 50% 17,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.44 0.19% 722,400 8,600 1.20% 713,800 97.62% 361,200 100%
SBI PSU Regular Growth 11.65 2.48% 1,130,633 -560,467 -33.14% 1,691,100 0% 1,691,100 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.60 1.44% 57,988 -1,313 -2.21% 59,301 -11.50% 67,004 1.40%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.58 1.44% 56,068 1,879 3.47% 54,189 9.05% 49,694 9.63%
Kotak Equity Arbitrage Fund Growth 29.98 0.14% 2,911,100 0 0% 2,911,100 13.02% 2,575,700 588.51%
Bank of India Manufacturing & Infra Growth 0.73 0.86% 71,000 0 0% 71,000 0% 71,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.65 0.08% 451,500 98,900 28.05% 352,600 20.59% 292,400 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.12 1.07% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.63 0.88% 546,933 0 0% 546,933 0% 546,933 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,909 0 0% 1,909 24.61% 1,532 -3.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.39% 117,502 2,504 2.18% 114,998 -16.50% 137,722 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 10,085 248 2.52% 9,837 2.00% 9,644 2.15%
ICICI Prudential Commodities Fund Regular Growth 3.40 0.46% 330,303 -639,064 -65.93% 969,367 0% 969,367 0%
Bank of India Flexi Cap Fund Regular Growth 2.42 0.71% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.39% 23,932 718 3.09% 23,214 -1.41% 23,545 1.10%
Mirae Asset Nifty India Manufacturing ETF 0.13 0.17% 12,871 285 2.26% 12,586 5.74% 11,903 -1.94%
Mirae Asset Arbitrage Fund Regular Growth 0.27 0.07% 25,800 0 0% 25,800 0% 25,800 100%
Nippon India Arbitrage Fund Growth 4.34 0.05% 421,400 189,200 81.48% 232,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.70 0.05% 262,300 206,400 369.23% 55,900 100% - -%
HSBC Arbitrage Fund Regular Growth 8.37 0.32% 812,700 202,100 33.10% 610,600 100% - -%
Tata Arbitrage Fund Regular Growth 9.70 0.15% 941,700 107,500 12.89% 834,200 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.55 0.06% 636,400 21,500 3.50% 614,900 100% - -%
DSP Arbitrage Fund Growth 1.11 0.12% 107,500 64,500 150% 43,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.16 0.15% 597,700 21,500 3.73% 576,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.41 0.72% 331,100 111,800 50.98% 219,300 100% - -%
HDFC Balanced Advantage Fund Growth 0.04 0.00% 4,300 4,300 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.39% 39,597 39,597 100% - -% - -%
Total: 27,366,251 65,922 27,300,329 22,986,411