115.87 2.01 (1.77%)

36.79% Fall from 52W High

4.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.55 0.55% 346,356 144,480 71.57% 201,876 -31.73% 295,684 12.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.30 0.54% 174,498 69,804 66.67% 104,694 -27.82% 145,036 15.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.54% 9,828 1,255 14.64% 8,573 14.00% 7,520 14.46%
HDFC BSE 500 ETF 0.00 0.04% 193 31 19.14% 162 0% 162 -15.63%
HDFC Nifty Smallcap 250 ETF 0.97 0.54% 51,100 3,429 7.19% 47,671 18.99% 40,063 18.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.54% 39,243 3,959 11.22% 35,284 9.22% 32,304 16.69%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.54% 7,152 56 0.79% 7,096 35.16% 5,250 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 1,334 303 29.39% 1,031 31.34% 785 35.34%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 2,685 104 4.03% 2,398 5.78% 1,626 12.14%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.05% 4,789 361 8.15% 4,428 7.74% 4,110 7.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.36 0.54% 177,885 -11,203 -5.92% 189,088 2.33% 184,777 15.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.05% 19,263 519 2.77% 18,744 0.50% 18,650 6.69%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.54% 74,899 3,183 4.44% 71,716 3.88% 69,039 4.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.92 0.44% 48,821 21,067 75.91% 27,754 -37.52% 44,421 -6.52%
ITI Banking and Financial Services Fund Regular Growth 2.36 0.92% 125,000 125,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.54% 9,434 9,434 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 788 1 0.13% - -% - -%
Total: 1,093,268 371,783 720,515 849,427