116.45 0.58 (0.50%)

36.47% Fall from 52W High

3.4M NSE+BSE Volume

NSE 08 May, 2025 1:36 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 ETF Nifty Dividend Opportunities 50 0.05 0.26% 3,021 7 0.23% 3,014 0% 3,014 0.37%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.80 0.70% 180,757 3,709 2.09% 177,048 2.61% 172,547 0.17%
Nippon India Arbitrage Fund Growth 40.10 0.45% 2,592,000 1,216,000 88.37% 1,376,000 45.76% 944,000 6.31%
Invesco India Arbitrage Fund Growth 16.34 0.67% 1,056,000 -588,000 -35.77% 1,644,000 -20.96% 2,080,000 130.09%
DSP Dynamic Asset Allocation Fund Regular Growth 16.77 0.41% 1,084,000 180,000 19.91% 904,000 0% 904,000 156.82%
DSP Equity Savings Fund Regular Plan Growth 1.24 0.23% 80,000 0 0% 80,000 0% 80,000 0%
DSP Arbitrage Fund Growth 15.41 1.23% 996,000 248,000 33.16% 748,000 -3.11% 772,000 15.57%
Tata Arbitrage Fund Regular Growth 15.04 0.27% 972,000 -1,520,000 -61.00% 2,492,000 6.13% 2,348,000 61.26%
Sundaram Balanced Advantage Growth 0 -% 0 -296,000 -100% 296,000 0% 296,000 100%
Kotak Equity Arbitrage Fund Growth 55.63 0.26% 3,596,000 -40,000 -1.10% 3,636,000 4.00% 3,496,000 -3.00%
Aditya Birla Sun Life Arbitrage Fund Growth 13.49 0.31% 872,000 -228,000 -20.73% 1,180,000 139.84% 492,000 -7.52%
ICICI Prudential BSE 500 ETF 0.04 0.05% 2,452 0 0% 2,452 4.12% 2,355 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 12,640 -65 -0.51% 12,705 2.12% 12,441 2.52%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.70% 31,398 2,104 7.18% 29,294 -0.77% 29,521 3.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.32 0.11% 732,000 124,000 20.39% 608,000 0% 608,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -432,000 -100% 432,000 0% 432,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.60 0.10% 944,000 100,000 11.85% 844,000 2537.50% 32,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.70% 145,440 -6,664 -4.38% 152,104 4.94% 144,944 2.18%
SBI Arbitrage Opportunities Fund Regular Growth 7.05 0.09% 456,000 4,000 0.88% 452,000 -47.93% 868,000 205.63%
HDFC Arbitrage Fund Wholesale Plan Growth 24.57 0.42% 1,588,000 672,000 73.36% 916,000 358% 200,000 -16.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.08 0.11% 264,000 256,000 3200% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.55 0.27% 876,000 8,000 0.92% 868,000 27.65% 680,000 57.41%
HSBC Arbitrage Fund Regular Growth 20.11 0.82% 1,300,000 -180,000 -12.16% 1,480,000 -7.50% 1,600,000 39.37%
Baroda BNP Paribas Arbitrage Regular Growth 5.14 1.34% 332,000 -168,000 -33.60% 500,000 2.46% 488,000 -15.28%
UTI Arbitrage Fund Regular Plan Growth 46.10 1.29% 2,980,000 584,000 24.37% 2,396,000 42.96% 1,676,000 78.30%
PGIM India Arbitrage Fund Regular Plan Growth 4.58 2.86% 296,000 0 0% 296,000 0% 296,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.70% 66,422 4,435 7.15% 61,987 26.91% 48,843 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.70% 5,219 178 3.53% 5,041 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.05 0.05% 68,000 68,000 100% - -% - -%
Total: 21,531,349 11,704 21,599,645 18,713,665