320.45 -0.80 (-0.25%)

85.71% Gain from 52W Low

71,386 NSE+BSE Volume

NSE 20 May, 2025 12:08 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 Small Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 44.07 0.37% 1,702,300 -95,700 -5.32% 1,798,000 61.04% 1,116,500 75.80%
HSBC Arbitrage Fund Regular Growth 3.08 0.17% 118,900 -133,400 -52.87% 252,300 33.85% 188,500 71.05%
JM Arbitrage Fund Growth 0.08 0.08% 2,900 -2,900 -50% 5,800 -60% 14,500 -16.67%
Kotak Equity Arbitrage Fund Growth 43.70 0.13% 1,687,800 -287,100 -14.54% 1,974,900 12.75% 1,751,600 36.34%
Kotak Equity Savings Fund Regular Growth 1.43 0.03% 55,100 0 0% 55,100 0% 55,100 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,714 105 6.53% 1,609 4.89% 1,534 3.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.18 0.23% 84,262 9,413 12.58% 74,849 5.16% 71,175 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.23% 19,674 817 4.33% 18,857 4.90% 17,976 7.76%
Kotak Balanced Advantage Fund Regular Growth 16.22 0.10% 626,400 0 0% 626,400 0% 626,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 469 37 8.56% 310 2.31% 266 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.23% 52,657 6,921 15.13% 45,736 2.35% 44,686 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 5,314 324 6.49% 4,990 2.19% 4,883 3.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.23% 41,331 5,595 15.66% 35,736 8.96% 32,796 6.70%
SBI Arbitrage Opportunities Fund Regular Growth 50.90 0.20% 1,966,200 -75,400 -3.69% 2,041,600 0% 2,041,600 70.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.97 0.24% 1,505,100 -31,900 -2.08% 1,537,000 25.59% 1,223,800 7.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.84 0.33% 611,900 -275,500 -31.05% 887,400 47.83% 600,300 -14.81%
Aditya Birla Sun Life Arbitrage Fund Growth 21.02 0.27% 812,000 -37,700 -4.44% 849,700 28.51% 661,200 125.74%
Nippon India Arbitrage Fund Growth 32.74 0.27% 1,264,400 -139,200 -9.92% 1,403,600 -1.22% 1,421,000 108.51%
DSP Dynamic Asset Allocation Fund Regular Growth 3.98 0.12% 153,700 110,200 253.33% 43,500 0% 43,500 0%
Axis Arbitrage Regular Growth 23.28 0.65% 899,000 -2,900 -0.32% 901,900 -9.06% 991,800 33.07%
Axis Equity Savings Fund Regular Plan Growth 2.40 0.25% 92,800 81,200 700% 11,600 0% 11,600 0%
DSP Arbitrage Fund Growth 23.88 0.68% 922,200 142,100 18.22% 780,100 99.26% 391,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 2,143 267 14.23% 1,876 24.90% 1,502 14.92%
HDFC Nifty Smallcap 250 ETF 0.30 0.23% 11,415 1,790 18.60% 9,625 9.28% 8,808 15.64%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 323 81 33.47% 242 4.31% 232 13.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.23% 9,206 1,302 16.47% 7,904 15.47% 6,845 15.84%
HDFC Arbitrage Fund Wholesale Plan Growth 19.67 0.22% 759,800 -75,400 -9.03% 835,200 64.57% 507,500 139.73%
Edelweiss Arbitrage Fund Regular Growth 18.39 0.23% 710,500 118,900 20.10% 591,600 96.15% 301,600 -2.80%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.06% 2,900 0 0% 2,900 0% 2,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.35 0.24% 52,200 -469,800 -90% 522,000 53.85% 339,300 -2.50%
Tata Arbitrage Fund Regular Growth 15.99 0.18% 617,700 -910,600 -59.58% 1,528,300 32.08% 1,157,100 19.82%
Franklin India Equity Savings Fund Regular Growth 3.90 1.25% 150,800 0 0% 150,800 0% 150,800 0%
HDFC BSE 500 ETF 0.00 0.03% 67 -13 -16.25% 80 0% 80 0%
Union Arbitrage Fund Regular Growth 1.50 1.16% 58,000 0 0% 58,000 0% 58,000 0%
NJ Arbitrage Fund Regular Growth 1.65 0.47% 63,800 0 0% 63,800 0% 63,800 0%
HDFC Balanced Advantage Fund Growth 3.38 0.00% 130,500 0 0% 130,500 0% 130,500 0%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 8,700 0 0% 8,700 0% 8,700 0%
UTI Arbitrage Fund Regular Plan Growth 12.16 0.28% 469,800 -107,300 -18.59% 577,100 50.76% 382,800 22.22%
DSP Equity Savings Fund Regular Plan Growth 6.53 0.83% 252,300 92,800 58.18% 159,500 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.53 2.88% 252,300 0 0% 252,300 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 3.08 0.18% 118,900 0 0% 118,900 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 1,518 1,518 100% - -% - -%
Total: 16,298,993 -2,071,443 18,370,314 14,432,683