320.45 -0.80 (-0.25%)

85.71% Gain from 52W Low

71,531 NSE+BSE Volume

NSE 20 May, 2025 12:10 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
LIC MF Arbitrage Regular Plan Growth 0.27 1.40% 11,600 -5,800 -33.33% 17,400 -50% 34,800 140%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.55 0.24% 65,730 3,293 5.27% 62,437 9.81% 56,858 2.93%
Nippon India Arbitrage Fund Growth 32.69 0.31% 1,383,300 287,100 26.19% 1,096,200 -1.82% 1,116,500 37.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.24% 42,143 1,628 4.02% 40,515 1.58% 39,884 -0.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 4,628 165 3.70% 4,463 1.80% 4,384 5.01%
HDFC Balanced Advantage Fund Growth 0.41 0.00% 17,400 0 0% 17,400 0% 17,400 0%
Quant Small Cap Fund Growth 151.73 1.88% 6,419,600 1,700,000 36.02% 4,719,600 0% 4,719,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.44 0.36% 1,922,700 420,500 27.99% 1,502,200 3.39% 1,452,900 -0.40%
Invesco India Arbitrage Fund Growth 21.93 0.31% 928,000 287,100 44.80% 640,900 1.38% 632,200 150.57%
HDFC Arbitrage Fund Wholesale Plan Growth 11.04 0.17% 466,900 14,500 3.21% 452,400 12.23% 403,100 -4.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.82 0.45% 754,000 510,400 209.52% 243,600 -46.84% 458,200 -25.12%
Aditya Birla Sun Life Arbitrage Fund Growth 9.60 0.18% 406,000 -640,900 -61.22% 1,046,900 -4.24% 1,093,300 12.20%
DSP Dynamic Asset Allocation Fund Regular Growth 1.23 0.04% 52,200 0 0% 52,200 12.50% 46,400 0%
Edelweiss Arbitrage Fund Regular Growth 15.56 0.23% 658,300 188,500 40.12% 469,800 17.39% 400,200 -6.12%
HSBC Arbitrage Fund Regular Growth 4.39 0.26% 185,600 -142,100 -43.36% 327,700 17.71% 278,400 -23.81%
Axis Arbitrage Regular Growth 16.18 0.58% 684,400 150,800 28.26% 533,600 17.20% 455,300 302.56%
Baroda BNP Paribas Arbitrage Regular Growth 7.40 2.24% 313,200 200,100 176.92% 113,100 -33.90% 171,100 5.36%
DSP Arbitrage Fund Growth 3.02 0.14% 127,600 8,700 7.32% 118,900 127.78% 52,200 28.57%
Tata Arbitrage Fund Regular Growth 26.32 0.37% 1,113,600 -5,800 -0.52% 1,119,400 29.53% 864,200 26.27%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,413 124 9.62% 1,289 3.04% 1,251 6.47%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 8,700 0 0% 8,700 0% 8,700 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.24% 16,297 1,717 11.78% 14,580 23.24% 11,831 16.09%
NJ Arbitrage Fund Regular Growth 1.51 0.44% 63,800 0 0% 63,800 0% 63,800 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 184 17 10.18% 167 20.14% 139 13.01%
Kotak Equity Arbitrage Fund Growth 41.40 0.16% 1,751,600 -214,600 -10.91% 1,966,200 43.34% 1,371,700 -27.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.24% 28,198 2,543 9.91% 25,655 4.77% 24,486 6.76%
SBI Arbitrage Opportunities Fund Regular Growth 38.73 0.22% 1,638,500 379,900 30.18% 1,258,600 -2.03% 1,284,700 22.71%
Kotak Equity Savings Fund Regular Growth 1.30 0.04% 55,100 0 0% 55,100 0% 55,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.04% 2,900 -23,200 -88.89% 26,100 -10% 29,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.81 0.10% 626,400 0 0% 626,400 0% 626,400 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.24% 1,192 266 28.73% 926 -9.39% 1,022 18.70%
HDFC BSE 500 ETF 0.00 0.03% 55 1 1.85% 54 -8.47% 59 25.53%
HDFC Nifty Smallcap 250 ETF 0.18 0.24% 7,629 936 13.98% 6,693 28.46% 5,210 141.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 5,046 887 21.33% 4,159 31.86% 3,154 83.05%
UTI Arbitrage Fund Regular Plan Growth 7.95 0.25% 336,400 -14,500 -4.13% 350,900 30.11% 269,700 75.47%
Union Arbitrage Fund Regular Growth 1.37 1.37% 58,000 0 0% 58,000 0% 58,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.03% 11,600 0 0% 11,600 100% - -%
Franklin India Equity Savings Fund Regular Growth 3.56 1.62% 150,800 0 0% 150,800 100% - -%
JM Arbitrage Fund Growth 0.41 0.34% 17,400 17,400 100% - -% - -%
Total: 20,338,115 3,129,677 17,208,438 16,111,178