122.23 -0.15 (-0.12%)

33.32% Fall from 52W High

2.1M NSE+BSE Volume

NSE 29 May, 2025 1:05 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 0 -% 0 -248,000 -100% 248,000 0% 244,900 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 139,500 0%
HSBC Arbitrage Fund Regular Growth 2.18 0.05% 145,700 -923,800 -86.38% 1,069,500 484.75% 1,705,000 0%
Tata Arbitrage Fund Regular Growth 7.48 0.07% 499,100 -1,329,900 -72.71% 1,829,000 212.17% 585,900 100%
Invesco India Contra Fund Growth 0 -% 0 -3,510,097 -100% 3,510,097 0% 3,510,097 100%
Invesco India Mid Cap Fund Growth 0 -% 0 -913,476 -100% 913,476 0% 913,476 100%
Invesco India Arbitrage Fund Growth 19.47 2.07% 1,298,900 644,800 98.58% 654,100 83.48% 356,500 -69.09%
Kotak Equity Arbitrage Fund Growth 44.19 0.18% 2,948,100 -46,500 -1.55% 2,994,600 21.82% 2,458,300 -16.96%
HDFC Arbitrage Fund Wholesale Plan Growth 11.94 0.17% 796,700 -527,000 -39.81% 1,323,700 493.06% 223,200 -80.06%
Invesco India Multicap Fund Growth 0 -% 0 -755,299 -100% 755,299 0% 755,299 100%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 115,791 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -590,128 -100% 590,128 0% 590,128 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.25% 758 55 7.82% 703 0% 703 11.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.74 0.69% 116,057 8,225 7.63% 107,832 1.54% 106,197 1.43%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.04 2.58% 69,438 2,870 4.31% 66,568 4.36% 63,788 3.15%
UTI Arbitrage Fund Regular Plan Growth 11.71 0.20% 781,200 74,400 10.53% 706,800 385.11% 145,700 -94.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -458,800 -100% 458,800 -3.27% 474,300 146.77%
Aditya Birla Sun Life Arbitrage Fund Growth 16.22 0.19% 1,081,900 -883,500 -44.95% 2,222,700 79.25% 750,200 -50.51%
Nippon India Arbitrage Fund Growth 29.88 0.26% 1,993,300 -669,600 -25.15% 2,662,900 804.21% 294,500 -91.03%
DSP Dynamic Asset Allocation Fund Regular Growth 6.74 0.14% 449,500 -765,700 -63.01% 1,215,200 0% 1,215,200 -14.22%
Edelweiss Arbitrage Fund Regular Growth 2.04 0.03% 136,400 -998,200 -87.98% 1,134,600 165.22% 427,800 -79.62%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.69% 111,259 3,617 3.36% 107,642 2.07% 105,454 8.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 8,540 454 5.61% 8,086 6.09% 7,622 3.57%
PGIM India Balanced Advantage Fund Regular Growth 9.29 0.66% 620,000 0 0% 620,000 0% 620,000 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.38 0.09% 892,800 762,600 585.71% 130,200 0% 130,200 -95.56%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,874 -839 -30.93% 2,713 -5.77% 2,879 41.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.69% 17,904 2,483 16.10% 15,421 11.77% 13,797 6.71%
Quant ELSS Tax Saver Growth 10.28 1.20% 686,100 0 0% 686,100 0% 686,100 880.14%
Quant Small Cap Fund Growth 31.65 2.16% 2,111,137 0 0% 2,111,137 0% 2,111,137 4164.92%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 1.71 0.85% 114,000 0 0% 114,000 0% 114,000 330.19%
Quant Active Fund Growth 32.53 1.84% 2,170,007 0 0% 2,170,007 0% 2,170,007 218.42%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 3.43 0.76% 228,702 0 0% 228,702 0% 228,702 98.87%
Quant Focused fund Growth 1.44 2.25% 96,150 0 0% 96,150 0% 96,150 9.76%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 5.14 1.45% 343,050 0 0% 343,050 0% 343,050 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.53 0.12% 502,200 502,200 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.39 0.02% 93,000 93,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.77 0.33% 117,800 117,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.23 0.66% 282,100 282,100 100% - -% - -%
Total: 18,713,676 -10,126,235 29,097,211 21,705,577