113.19 -2.68 (-2.31%)

38.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 08 May, 2025 3:58 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 Arbitrage Fund Growth 6.42 0.06% 294,500 -2,988,400 -91.03% 3,282,900 100% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.35% 703 70 11.06% 633 9.33% 579 -0.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.91% 106,197 1,499 1.43% 104,698 3.61% 101,050 7.90%
Kotak Equity Arbitrage Fund Growth 53.59 0.22% 2,458,300 -502,200 -16.96% 2,960,500 13.96% 2,597,800 97.64%
Edelweiss Arbitrage Fund Regular Growth 9.33 0.15% 427,800 -1,670,900 -79.62% 2,098,700 124.92% 933,100 17.58%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -158,100 -100% 158,100 0% 158,100 121.74%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -678,900 -100% 678,900 100% 0 -100%
Tata Arbitrage Fund Regular Growth 12.77 0.11% 585,900 585,900 100% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.91% 105,454 7,831 8.02% 97,623 1.33% 96,338 -0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 7,622 263 3.57% 7,359 4.21% 7,062 4.16%
UTI Arbitrage Fund Regular Plan Growth 3.18 0.05% 145,700 -2,424,200 -94.33% 2,569,900 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.87 0.07% 223,200 -895,900 -80.06% 1,119,100 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.35 0.19% 750,200 -765,700 -50.51% 2,005,700 164.08% 775,000 -73.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.39 3.17% 63,788 1,950 3.15% 61,838 1.39% 60,989 4.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.84 0.02% 130,200 -2,805,500 -95.56% 2,935,700 886.46% 297,600 -89.57%
ICICI Prudential BSE 500 ETF 0.06 0.07% 2,879 849 41.82% 2,030 0% 2,030 0%
Quant ELSS Tax Saver Growth 14.96 2.27% 686,100 616,100 880.14% 70,000 100% - -%
Quant Small Cap Fund Growth 46.02 3.35% 2,111,137 2,061,637 4164.92% 49,500 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Quant Absolute Fund Growth 2.49 1.82% 114,000 87,500 330.19% 26,500 100% - -%
Quant Active Fund Growth 47.31 2.96% 2,170,007 1,488,511 218.42% 681,496 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -83,800 -100% 83,800 100% - -%
Quant Focused fund Growth 2.10 3.51% 96,150 8,550 9.76% 87,600 100% - -%
Quant Flexi Cap Fund Growth - -% - - -% 4,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 26.49 0.56% 1,215,200 -201,500 -14.22% 1,416,700 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -93,000 -100% 93,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,174,900 -100% 1,174,900 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.52 0.99% 620,000 155,000 33.33% 465,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -66,500 -100% 66,500 100% - -%
Invesco India Arbitrage Fund Growth 7.77 0.96% 356,500 -796,700 -69.09% 1,153,200 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -198,400 -100% 198,400 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -198,400 -100% 198,400 100% - -%
Quant Infrastructure Fund Growth 4.99 1.71% 228,702 113,702 98.87% 115,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.34 0.18% 474,300 282,100 146.77% 192,200 100% - -%
HSBC Equity Savings Growth 5.61 3.72% 244,900 0 0% 244,900 100% - -%
HSBC Balanced Advantage Fund Growth 3.19 0.15% 139,500 0 0% 139,500 100% - -%
HSBC Arbitrage Fund Regular Growth 39.04 0.81% 1,705,000 0 0% 1,705,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.91% 13,797 868 6.71% 12,929 100% - -%
Invesco India Contra Fund Growth 76.52 0.89% 3,510,097 3,510,097 100% - -% - -%
Invesco India Mid Cap Fund Growth 19.91 0.91% 913,476 913,476 100% - -% - -%
Invesco India Multicap Fund Growth 16.47 0.92% 755,299 755,299 100% - -% - -%
Invesco India Financial Services Fund Growth 2.52 0.66% 115,791 115,791 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 12.86 1.00% 590,128 590,128 100% - -% - -%
Quant Value Fund Regular Growth 7.48 2.65% 343,050 343,050 100% - -% - -%
Total: 21,705,577 -4,097,829 26,298,006 5,029,648