321.35 0.10 (0.03%)

86.24% Gain from 52W Low

368.9K NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Quant Active Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 3,544,720 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.00 0.23% 53,669 839 1.59% 52,830 -12.89% 60,646 1.90%
Quant Small Cap Fund Growth 87.57 2.14% 4,719,600 1,200,000 34.09% 3,519,600 0% 3,519,600 0%
Nippon India Arbitrage Fund Growth 15.01 0.18% 809,100 -29,000 -3.46% 838,100 14.23% 733,700 0.80%
NJ Arbitrage Fund Regular Growth 1.18 0.36% 63,800 0 0% 63,800 0% 63,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.07 0.28% 435,000 -127,600 -22.68% 562,600 16.17% 484,300 -25.45%
Kotak Equity Arbitrage Fund Growth 27.44 0.13% 1,479,000 -481,400 -24.56% 1,960,400 63.68% 1,197,700 -20.42%
Aditya Birla Sun Life Arbitrage Fund Growth 17.22 0.47% 928,000 31,900 3.56% 896,100 30.93% 684,400 1.29%
Axis Arbitrage Regular Growth 1.94 0.08% 104,400 0 0% 104,400 0% 104,400 100%
HSBC Arbitrage Fund Regular Growth 8.18 0.43% 440,800 -17,400 -3.80% 458,200 14.49% 400,200 3.76%
Tata Arbitrage Fund Regular Growth 19.10 0.33% 1,029,500 11,600 1.14% 1,017,900 180.80% 362,500 -35.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.23% 10,055 384 3.97% 9,671 -8.12% 10,526 2.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.23% 42,681 112 0.26% 42,569 -12.76% 48,793 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 4,030 54 1.36% 3,976 -6.97% 4,274 2.13%
HDFC Nifty Smallcap 250 ETF 0.02 0.23% 839 327 63.87% 512 -15.51% 606 100%
HDFC Balanced Advantage Fund Growth 0.32 0.00% 17,400 0 0% 17,400 0% 17,400 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 681,236 0%
UTI Arbitrage Fund Regular Plan Growth 1.72 0.06% 92,800 -11,600 -11.11% 104,400 24.14% 84,100 -68.48%
SBI Arbitrage Opportunities Fund Regular Growth 14.42 0.18% 777,200 63,800 8.94% 713,400 92.19% 327,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.96 0.31% 1,722,600 0 0% 1,722,600 143.44% 707,600 1.67%
Invesco India Arbitrage Fund Growth 8.50 0.24% 458,200 -43,500 -8.67% 501,700 394.29% 101,500 6.06%
HDFC Arbitrage Fund Wholesale Plan Growth 2.96 0.05% 159,500 31,900 25% 127,600 450% 23,200 -83.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0.32 0.01% 17,400 0 0% 17,400 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.02 0.05% 55,100 0 0% 55,100 0% 55,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.54 0.27% 29,000 0 0% 29,000 0% 29,000 42.86%
Baroda BNP Paribas Arbitrage Regular Growth 4.90 1.58% 263,900 5,800 2.25% 258,100 1383.33% 17,400 -33.33%
DSP Arbitrage Fund Growth 0.75 0.06% 40,600 0 0% 40,600 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 11.62 0.08% 626,400 0 0% 626,400 0% 626,400 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,138 31 2.80% 1,107 3.65% 1,068 7.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.23% 22,487 301 1.36% 22,186 -13.74% 24,055 0%
HDFC BSE 500 ETF 0.00 0.03% 47 0 0% 47 -33.80% 71 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.23% 1,121 26 2.37% 1,095 -36.30% 1,719 2.26%
Edelweiss Arbitrage Fund Regular Growth 11.84 0.25% 638,000 5,800 0.92% 632,200 57.97% 400,200 1.47%
LIC MF Arbitrage Regular Plan Growth 0.38 1.82% 20,300 20,300 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 121 121 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.23% 1,156 1,156 100% - -% - -%
Total: 15,064,944 -536,049 15,600,993 15,517,914