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 Mar-2023 Feb-2023 Jan-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 ETF Nifty Dividend Opportunities 50 0 -% 0 -3,212 -100% 3,212 6.32% 3,021 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.41% 165,138 -21,639 -11.59% 186,777 1.90% 183,295 1.40%
Nippon India Arbitrage Fund Growth 18.61 0.23% 1,912,000 52,000 2.80% 1,860,000 -4.32% 1,944,000 -25%
DSP Dynamic Asset Allocation Fund Regular Growth 11.41 0.32% 1,172,000 216,000 22.59% 956,000 -6.27% 1,020,000 -5.90%
Axis Arbitrage Regular Growth 0.43 0.02% 44,000 0 0% 44,000 0% 44,000 100%
UTI Arbitrage Fund Regular Plan Growth 17.33 0.57% 1,780,000 132,000 8.01% 1,648,000 -1.90% 1,680,000 -43.62%
Invesco India Arbitrage Fund Growth 8.96 0.33% 920,000 692,000 303.51% 228,000 96.55% 116,000 -89.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.02% 52,000 -4,000 -7.14% 56,000 -30% 80,000 -69.70%
DSP Equity Savings Fund Regular Plan Growth 4.28 0.80% 440,000 0 0% 440,000 1000% 40,000 -50%
Axis Balanced Advantage Fund Regular Growth 0.66 0.03% 68,000 0 0% 68,000 0% 68,000 100%
DSP Arbitrage Fund Growth 13.59 1.19% 1,396,000 104,000 8.05% 1,292,000 41.67% 912,000 -8.43%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,839 97 3.54% 2,742 7.57% 2,549 3.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.41% 30,234 -2,185 -6.74% 32,419 2.74% 31,554 0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.41% 3,423 -1,872 -35.35% 5,295 2.30% 5,176 -0.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.41% 133,063 -17,212 -11.45% 150,275 0.99% 148,797 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 12,431 -733 -5.57% 13,164 2.10% 12,893 2.00%
SBI Arbitrage Opportunities Fund Regular Growth 16.59 0.22% 1,704,000 576,000 51.06% 352,000 0% 352,000 -22.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.40 0.08% 760,000 -288,000 -27.48% 1,048,000 0% 1,048,000 43.17%
Kotak Equity Arbitrage Fund Growth 29.94 0.15% 3,076,000 -64,000 -2.04% 3,140,000 45.37% 2,160,000 -39.93%
HDFC Arbitrage Fund Wholesale Plan Growth 9.27 0.18% 952,000 72,000 8.18% 880,000 -4.76% 924,000 -41.81%
Aditya Birla Sun Life Arbitrage Fund Growth 20.52 0.58% 2,108,000 388,000 22.56% 1,720,000 58.09% 1,088,000 12.40%
Edelweiss Arbitrage Fund Regular Growth 11.37 0.26% 1,168,000 0 0% 1,168,000 20.66% 968,000 10.50%
PGIM India Arbitrage Fund Regular Plan Growth 3.12 2.06% 320,000 4,000 1.27% 316,000 6.76% 296,000 0%
Tata Arbitrage Fund Regular Growth 5.88 0.11% 604,000 4,000 0.67% 600,000 138.10% 252,000 -74.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.41% 69,348 -9,862 -12.45% 74,087 0% 74,087 11.54%
HSBC Arbitrage Fund Regular Growth 7.20 0.37% 740,000 -252,000 -25.40% 992,000 -13.29% 1,144,000 -12%
Baroda BNP Paribas Arbitrage Regular Growth 3.00 0.90% 308,000 308,000 100% 0 -100% 16,000 -95.18%
Kotak Balanced Advantage Fund Regular Growth 18.92 0.13% 1,944,000 0 0% 1,944,000 105.93% 944,000 0%
HDFC Nifty Smallcap 250 ETF 0.02 0.41% 1,599 -263 -14.12% 1,862 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 121 -63 -34.24% 184 100% - -%
SBI Equity Savings Regular Growth 3.89 0.17% 400,000 0 0% - -% - -%
Total: 22,286,196 1,883,056 19,222,017 15,557,372