321.25 1.40 (0.44%)

86.18% Gain from 52W Low

333.2K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 2.99 0.00% 130,500 0 0% 130,500 0% 130,500 0%
JM Arbitrage Fund Growth 0 -% 0 -2,900 -100% 2,900 0% 2,900 -50%
SBI Arbitrage Opportunities Fund Regular Growth 32.12 0.12% 1,403,600 -440,800 -23.90% 1,844,400 -6.19% 1,966,200 -3.69%
Invesco India Arbitrage Fund Growth 7.03 0.05% 307,400 -1,116,500 -78.41% 1,423,900 -16.35% 1,702,300 -5.32%
Kotak Equity Arbitrage Fund Growth 15.93 0.04% 696,000 -994,700 -58.83% 1,690,700 0.17% 1,687,800 -14.54%
HDFC Arbitrage Fund Wholesale Plan Growth 20.18 0.18% 881,600 -2,900 -0.33% 884,500 16.41% 759,800 -9.03%
Aditya Birla Sun Life Arbitrage Fund Growth 3.72 0.03% 162,400 -95,700 -37.08% 258,100 -68.21% 812,000 -4.44%
Nippon India Arbitrage Fund Growth 33.71 0.24% 1,473,200 208,800 16.51% 1,264,400 0% 1,264,400 -9.92%
Edelweiss Arbitrage Fund Regular Growth 16.99 0.19% 742,400 -81,200 -9.86% 823,600 15.92% 710,500 20.10%
Kotak Equity Savings Fund Regular Growth 1.26 0.03% 55,100 0 0% 55,100 0% 55,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.19 0.27% 95,700 60,900 175% 34,800 -33.33% 52,200 -90%
Kotak Balanced Advantage Fund Regular Growth 14.34 0.09% 626,400 0 0% 626,400 0% 626,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.26 0.19% 98,703 10,572 12.00% 88,131 4.59% 84,262 12.58%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 118,900 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.19% 49,737 4,977 11.12% 44,760 8.30% 41,331 15.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 2,801 354 14.47% 2,447 14.19% 2,143 14.23%
HDFC BSE 500 ETF 0.00 0.02% 79 12 17.91% 67 0% 67 -16.25%
HDFC Nifty Smallcap 250 ETF 0.33 0.19% 14,558 1,009 7.45% 13,549 18.69% 11,415 18.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.19% 11,183 1,130 11.24% 10,053 9.20% 9,206 16.47%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.19% 2,038 16 0.79% 2,022 33.20% 1,518 100%
UTI Arbitrage Fund Regular Plan Growth 9.69 0.21% 423,400 -95,700 -18.44% 519,100 10.49% 469,800 -18.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.67 0.24% 597,400 -142,100 -19.22% 739,500 20.85% 611,900 -31.05%
HSBC Arbitrage Fund Regular Growth 9.89 0.49% 432,100 -379,900 -46.79% 812,000 582.93% 118,900 -52.87%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 549 125 29.48% 424 31.27% 323 33.47%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 764 -1 -0.13% 691 7.13% 469 8.56%
Parag Parikh Arbitrage Fund Regular Growth 5.77 1.56% 252,300 0 0% 252,300 0% 252,300 0%
Union Arbitrage Fund Regular Growth 1.33 0.86% 58,000 0 0% 58,000 0% 58,000 0%
Tata Arbitrage Fund Regular Growth 4.25 0.04% 185,600 -901,900 -82.93% 1,087,500 76.06% 617,700 -59.58%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,973 149 8.17% 1,824 6.42% 1,714 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.19% 50,693 -3,191 -5.92% 53,884 2.33% 52,657 15.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 5,489 148 2.77% 5,341 0.51% 5,314 6.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.19% 21,347 910 4.45% 20,437 3.88% 19,674 4.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.45 0.19% 1,461,600 -31,900 -2.14% 1,493,500 -0.77% 1,505,100 -2.08%
DSP Dynamic Asset Allocation Fund Regular Growth 5.57 0.18% 243,600 0 0% 243,600 58.49% 153,700 253.33%
DSP Equity Savings Fund Regular Plan Growth 5.77 0.65% 252,300 0 0% 252,300 0% 252,300 58.18%
DSP Arbitrage Fund Growth 21.04 0.52% 919,300 -20,300 -2.16% 939,600 1.89% 922,200 18.22%
Franklin India Equity Savings Fund Regular Growth 3.45 0.84% 150,800 0 0% 150,800 0% 150,800 0%
Axis Arbitrage Regular Growth 7.83 0.20% 342,200 -922,200 -72.94% 1,264,400 40.65% 899,000 -0.32%
Axis Equity Savings Fund Regular Plan Growth 2.12 0.24% 92,800 0 0% 92,800 0% 92,800 700%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.06% 2,900 0 0% 2,900 0% 2,900 0%
NJ Balanced Advantage Fund Regular Growth 0.20 0.01% 8,700 0 0% 8,700 0% 8,700 0%
NJ Arbitrage Fund Regular Growth 1.46 0.41% 63,800 0 0% 63,800 0% 63,800 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 2,688 2,688 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 225 1 0.45% - -% - -%
Total: 12,323,927 -4,940,101 17,263,730 16,298,993