113.19 -2.68 (-2.31%)

38.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 08 May, 2025 3:58 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 Arbitrage Fund Growth 56.15 0.50% 3,468,000 -351,900 -9.21% 3,819,900 -4.10% 3,983,100 9.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.04 0.56% 249,253 13,602 5.77% 235,651 4.10% 226,378 5.28%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 35.34 0.41% 2,182,800 -1,922,700 -46.83% 4,105,500 -0.25% 4,115,700 195.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.53 0.56% 156,492 8,366 5.65% 148,126 2.06% 145,143 4.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 17,102 524 3.16% 16,578 4.00% 15,941 3.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.56% 114,852 7,216 6.70% 107,636 10.84% 97,108 9.91%
HDFC Nifty Smallcap 250 ETF 0.50 0.56% 30,848 4,173 15.64% 26,675 1.53% 26,272 14.06%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 555 65 13.27% 490 3.38% 474 10.49%
SBI Arbitrage Opportunities Fund Regular Growth 58.21 0.26% 3,595,500 -25,500 -0.70% 3,621,000 -5.96% 3,850,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.16 0.61% 2,850,900 2,167,500 317.16% 683,400 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.17 0.44% 1,122,000 0 0% 1,122,000 24.29% 902,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.90 0.34% 1,229,100 -81,600 -6.23% 1,310,700 11.26% 1,178,100 -59.40%
Edelweiss Arbitrage Fund Regular Growth 27.41 0.39% 1,693,200 -969,000 -36.40% 2,662,200 23.40% 2,157,300 -6.62%
Axis Balanced Advantage Fund Regular Growth 0.58 0.03% 35,700 0 0% 35,700 0% 35,700 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.05% 192 0 0% 192 36.17% 141 1.44%
Axis Arbitrage Regular Growth 21.22 0.65% 1,310,700 -86,700 -6.20% 1,397,400 67.07% 836,400 2242.86%
Baroda BNP Paribas Arbitrage Regular Growth 2.06 0.49% 127,500 -239,700 -65.28% 367,200 100% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.25 0.41% 3,906,600 0 0% 3,906,600 0% 3,906,600 89.14%
Kotak Equity Arbitrage Fund Growth 40.38 0.14% 2,493,900 -550,800 -18.09% 3,044,700 -19.32% 3,774,000 0.54%
DSP Arbitrage Fund Growth 62.09 2.38% 3,835,200 0 0% 3,835,200 2.87% 3,728,100 24.74%
Tata Arbitrage Fund Regular Growth 39.14 0.51% 2,417,400 -540,600 -18.28% 2,958,000 -22.67% 3,825,000 23.97%
ICICI Prudential BSE 500 ETF 0.06 0.05% 3,662 177 5.08% 3,485 -3.92% 3,627 9.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.56% 62,951 4,532 7.76% 58,419 4.08% 56,127 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.56% 5,284 706 15.42% 4,578 11.50% 4,106 28.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.56% 23,974 3,282 15.86% 20,692 19.05% 17,381 21.32%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.59 0.97% 36,538 1,606 4.60% 34,932 15.93% 30,133 3.14%
DSP Dynamic Asset Allocation Fund Regular Growth 39.39 1.25% 2,432,700 0 0% 2,432,700 0% 2,432,700 0%
Kotak Equity Savings Fund Regular Growth 23.04 0.70% 1,422,900 0 0% 1,422,900 16.74% 1,218,900 0%
DSP Equity Savings Fund Regular Plan Growth 10.49 1.53% 647,700 0 0% 647,700 19.81% 540,600 0%
Mirae Asset Arbitrage Fund Regular Growth 4.71 0.89% 290,700 0 0% 290,700 -33.72% 438,600 13.16%
UTI Arbitrage Fund Regular Plan Growth 52.68 1.40% 3,253,800 -321,300 -8.99% 3,575,100 58.24% 2,259,300 25.14%
HSBC Arbitrage Fund Regular Growth 3.14 0.18% 193,800 -127,500 -39.68% 321,300 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 2.72 0.02% 168,300 0 0% 168,300 0% 168,300 -91.36%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 11.48 0.37% 708,900 0 0% 708,900 100% - -%
Samco Active Momentum Fund Regular Growth 4.37 1.01% 270,000 30,000 12.50% 240,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 10.65 0.27% 657,900 0 0% 657,900 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.05% 913 913 100% - -% - -%
Total: 41,017,816 -2,974,638 43,992,454 39,974,431