122.38 1.37 (1.13%)

33.24% Fall from 52W High

3.3M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.42 0.48% 195,822 23,151 13.41% 172,671 2.93% 167,759 1.59%
Nippon India Arbitrage Fund Growth 19.76 0.21% 1,601,400 621,400 63.41% 980,000 -42.22% 1,696,000 -11.30%
Invesco India Arbitrage Fund Growth 47.64 0.92% 3,860,700 512,700 15.31% 3,348,000 125% 1,488,000 61.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.31 0.25% 673,200 517,200 331.54% 156,000 225% 48,000 -7.69%
Aditya Birla Sun Life Arbitrage Fund Growth 38.58 0.91% 3,126,300 1,522,300 94.91% 1,604,000 -19.64% 1,996,000 -5.31%
Axis Arbitrage Regular Growth 0.44 0.02% 35,700 3,700 11.56% 32,000 0% 32,000 -27.27%
Baroda BNP Paribas Arbitrage Regular Growth 11.20 3.50% 907,800 27,800 3.16% 880,000 300% 220,000 -28.57%
Axis Balanced Advantage Fund Regular Growth 0.44 0.02% 35,700 3,700 11.56% 32,000 -52.94% 68,000 0%
Kotak Equity Arbitrage Fund Growth 49.28 0.22% 3,993,300 -22,700 -0.57% 4,016,000 18.40% 3,392,000 10.27%
HSBC Arbitrage Fund Regular Growth 10.95 0.60% 887,400 439,400 98.08% 448,000 -54.66% 988,000 33.51%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.48% 40,747 8,883 27.88% 31,864 1.38% 31,430 3.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.19 0.17% 1,555,500 795,500 104.67% 760,000 0% 760,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.61 0.73% 2,075,700 79,700 3.99% 1,996,000 70.31% 1,172,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.67 1.12% 540,600 56,600 11.69% 484,000 0.83% 480,000 9.09%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 -62.50% 320,000 0%
DSP Arbitrage Fund Growth 36.12 2.55% 2,927,400 864,100 41.88% 2,063,300 47.80% 1,396,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.04 0.16% 1,948,200 4,200 0.22% 1,944,000 0% 1,944,000 0%
Tata Arbitrage Fund Regular Growth 39.27 0.61% 3,182,400 1,270,400 66.44% 1,912,000 182.84% 676,000 11.92%
ICICI Prudential BSE 500 ETF 0.04 0.04% 3,208 193 6.40% 3,015 3.29% 2,919 2.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.48% 137,455 11,740 9.34% 125,715 -5.77% 133,413 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 15,097 2,047 15.69% 13,050 3.58% 12,599 1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.48% 84,331 12,644 17.64% 71,687 1.99% 70,288 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.48% 3,537 844 31.34% 2,693 -23.19% 3,506 2.42%
SBI Arbitrage Opportunities Fund Regular Growth 47.64 0.42% 3,860,700 980,700 34.05% 2,880,000 52.54% 1,888,000 10.80%
HDFC Arbitrage Fund Wholesale Plan Growth 15.10 0.28% 1,224,000 -28,000 -2.24% 1,252,000 0% 1,252,000 31.51%
Edelweiss Arbitrage Fund Regular Growth 23.66 0.45% 1,917,600 589,600 44.40% 1,328,000 -3.77% 1,380,000 18.15%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 400,000 0%
HDFC BSE 500 ETF 0.00 0.04% 154 33 27.27% 121 0% 121 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 356 21 6.27% 335 7.72% 311 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.48% 10,865 5,478 101.69% 5,387 49.06% 3,614 100%
UTI Arbitrage Fund Regular Plan Growth 23.22 0.74% 1,881,900 393,900 26.47% 1,488,000 -16.40% 1,780,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 172,000 100%
HDFC Nifty Smallcap 250 ETF 0.22 0.48% 17,945 11,194 165.81% 6,751 157.38% 2,623 64.04%
JM Arbitrage Fund Growth 0.63 0.53% 51,000 47,000 1175% 4,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.41 0.84% 33,468 7,812 30.45% 25,656 100% - -%
ITI Arbitrage Fund Regular Growth 0.19 2.70% 15,300 15,300 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 2.64 0.07% 214,200 214,200 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 15.04 0.59% 1,218,900 1,218,900 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.85 1.49% 392,700 392,700 100% - -% - -%
Total: 38,670,585 10,484,340 28,186,245 23,976,583