116.75 0.88 (0.76%)

36.31% Fall from 52W High

715.1K NSE+BSE Volume

NSE 08 May, 2025 9:36 AM (IST)

MF Jul-2022 Jun-2022 May-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 573,500 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.57% 141,085 2,356 1.70% 138,729 0.45% 138,108 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 11,512 124 1.09% 11,388 2.42% 11,119 1.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.19% 2,911 60 2.10% 2,851 0.35% 2,841 4.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.26 0.57% 205,648 42,721 26.22% 162,927 2.82% 158,459 6.74%
Nippon India Arbitrage Fund Growth 0 -% 0 -248,000 -100% 248,000 -77.34% 1,094,300 -42.60%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -336,000 -100% 336,000 392.67% 68,200 -72.84%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -152,000 -100% 152,000 -49.97% 303,800 1533.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -88,000 -100% 88,000 -90.69% 945,500 100%
Kotak Equity Arbitrage Fund Growth 2.64 0.01% 240,000 -236,000 -49.58% 476,000 -86.30% 3,475,100 19.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -28,000 -100% 28,000 -93.68% 443,300 308.57%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,752,000 -100% 2,872,000 23.03% 3,168,200 651.47%
Axis Arbitrage Regular Growth 0 -% 0 -244,000 -100% 244,000 -1.61% 248,000 14.29%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 155,000 108.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.89 2.08% 80,559 -1,082 -1.33% 81,641 5.86% 77,120 4.96%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.61 2.04% 55,769 1,310 2.41% 54,459 8.96% 49,982 15.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.56% 28,395 1,329 4.91% 27,066 -0.07% 27,086 10.05%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 787,400 -5.22%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,636,000 -100% 1,636,000 -28.39% 2,284,700 2.36%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,156 119 5.84% 2,037 9.05% 1,868 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -76,000 -100% 76,000 36.20% 55,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -656,000 -100% 656,000 -0.18% 657,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -28,000 -100% - -% - -%
Total: 768,035 -6,433,063 7,293,098 14,726,583