113.19 -2.68 (-2.31%)

38.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Invesco India Arbitrage Fund Growth 0 -% 0 -4,564,500 -100% 4,564,500 109.11% 2,182,800 -46.83%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -397,800 -100% 397,800 105.26% 193,800 -39.68%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,712,800 -100% 3,712,800 48.88% 2,493,900 -18.09%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -1,422,900 -100% 1,422,900 0% 1,422,900 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 4,110 269 7.00% 3,841 4.89% 3,662 5.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.41 0.67% 295,684 33,564 12.80% 262,120 5.16% 249,253 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.66% 69,039 2,999 4.54% 66,040 4.91% 62,951 7.76%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -168,300 -100% 168,300 0% 168,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.06% 1,626 176 12.14% 1,198 15.53% 913 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.01 0.66% 184,777 24,609 15.36% 160,168 2.35% 156,492 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.06% 18,650 1,170 6.69% 17,480 2.21% 17,102 3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.66% 145,036 19,899 15.90% 125,137 8.96% 114,852 6.70%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -657,900 -100% 657,900 0% 657,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,861,100 -100% 2,861,100 -20.43% 3,595,500 -0.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,906,600 -100% 3,906,600 0% 3,906,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,127,100 -100% 1,127,100 0.45% 1,122,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,234,200 -100% 1,234,200 0.41% 1,229,100 -6.23%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,447,600 -100% 3,447,600 -0.59% 3,468,000 -9.21%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,463,700 -100% 1,463,700 -39.83% 2,432,700 0%
Axis Arbitrage Regular Growth 0 -% 0 -958,800 -100% 958,800 -26.85% 1,310,700 -6.20%
SBI Equity Savings Regular Growth 0 -% 0 -708,900 -100% 708,900 0% 708,900 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -647,700 -100% 647,700 0% 647,700 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 0% 35,700 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,865,800 -100% 3,865,800 0.80% 3,835,200 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.66% 7,520 950 14.46% 6,570 24.34% 5,284 15.42%
HDFC Nifty Smallcap 250 ETF 0.87 0.66% 40,063 6,303 18.67% 33,760 9.44% 30,848 15.64%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 785 205 35.34% 580 4.50% 555 13.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.66% 32,304 4,621 16.69% 27,683 15.47% 23,974 15.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,524,500 -100% 2,524,500 -11.45% 2,850,900 317.16%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,595,500 -100% 3,595,500 112.35% 1,693,200 -36.40%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 127,500 -65.28%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,100,800 -100% 3,100,800 28.27% 2,417,400 -18.28%
HDFC BSE 500 ETF 0.00 0.05% 162 -30 -15.63% 192 0% 192 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.96 0.55% 44,421 -3,098 -6.52% 47,519 30.05% 36,538 4.60%
Samco Active Momentum Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 12.50%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,891,300 -100% 3,891,300 19.59% 3,253,800 -8.99%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -540,600 -100% 540,600 85.96% 290,700 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -56,100 -100% 56,100 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.66% 5,250 5,250 100% - -% - -%
Total: 849,427 -45,073,513 45,922,688 41,017,816