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 Jun-2024 May-2024 Apr-2024
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 %
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -449,500 -100% 449,500 6.90% 420,500 -7.05%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -98,600 -100% 98,600 -5.56% 104,400 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.17 0.21% 107,904 4,511 4.36% 103,393 5.43% 98,067 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 1,136 114 11.15% 1,022 10.13% 928 11.67%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,429,700 -100% 1,429,700 -3.90% 1,487,700 3.43%
SBI Arbitrage Opportunities Fund Regular Growth 22.65 0.07% 771,400 -510,400 -39.82% 1,281,800 -11.07% 1,441,300 -9.96%
Invesco India Arbitrage Fund Growth 3.66 0.02% 124,700 -1,577,600 -92.67% 1,702,300 9.72% 1,551,500 52.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.13 0.22% 481,400 156,600 48.21% 324,800 -30% 464,000 -25.93%
HSBC Arbitrage Fund Regular Growth 3.75 0.15% 127,600 -220,400 -63.33% 348,000 -27.71% 481,400 -4.60%
Axis Arbitrage Regular Growth 20.09 0.38% 684,400 493,000 257.58% 191,400 -22.35% 246,500 -26.72%
Axis Equity Savings Fund Regular Plan Growth 2.72 0.29% 92,800 0 0% 92,800 0% 92,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,900 -100% 2,900 0% 2,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -203,000 -100% 203,000 204.35% 66,700 -20.69%
Axis Balanced Advantage Fund Regular Growth 11.92 0.51% 406,000 333,500 460% 72,500 0% 72,500 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -785,900 -100% 785,900 -13.42% 907,700 81.98%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,200 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.21% 61,350 3,116 5.35% 58,234 5.61% 55,140 6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.21% 2,357 89 3.92% 2,268 1.34% 2,238 6.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.21% 4,565 357 8.48% 4,208 11.94% 3,759 14.12%
Kotak Equity Arbitrage Fund Growth 39.93 0.08% 1,360,100 -385,700 -22.09% 1,745,800 -0.17% 1,748,700 -11.71%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,987 -200 -9.14% 2,187 3.11% 2,121 1.78%
Franklin India Equity Savings Fund Regular Growth 4.43 0.71% 150,800 0 0% 150,800 0% 150,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.21% 51,567 -1,833 -3.43% 53,400 -0.15% 53,480 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.21% 24,844 1,465 6.27% 23,379 3.02% 22,694 8.54%
HDFC BSE 500 ETF 0.00 0.03% 66 -2 -2.94% 68 -15% 80 0%
HDFC Nifty Smallcap 250 ETF 0.75 0.21% 25,591 3,111 13.84% 22,480 15.01% 19,546 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 1,175 -60 -4.86% 1,235 88.84% 654 13.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.21% 15,681 1,759 12.63% 13,922 9.10% 12,761 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.21% 1,827 1,073 142.31% 754 33.69% 564 9.94%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 374 122 48.41% 252 14.03% 221 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.77 0.07% 298,700 -406,000 -57.61% 704,700 -46.83% 1,325,300 55.44%
Aditya Birla Sun Life Arbitrage Fund Growth 0.68 0.01% 23,200 -92,800 -80% 116,000 -58.33% 278,400 220%
DSP Dynamic Asset Allocation Fund Regular Growth 6.90 0.22% 234,900 0 0% 234,900 -3.57% 243,600 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -678,600 -100% 678,600 -19.86% 846,800 3.91%
DSP Arbitrage Fund Growth 2.72 0.05% 92,800 -1,107,800 -92.27% 1,200,600 2.73% 1,168,700 1.26%
NJ Balanced Advantage Fund Regular Growth 0.34 0.01% 11,600 0 0% 11,600 33.33% 8,700 0%
NJ Arbitrage Fund Regular Growth 1.19 0.31% 40,600 0 0% 40,600 -36.36% 63,800 0%
HDFC Balanced Advantage Fund Growth 3.83 0.00% 130,500 0 0% 130,500 0% 130,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.56 0.10% 768,500 -838,100 -52.17% 1,606,600 -1.07% 1,624,000 -0.18%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -55,100 -100% 55,100 0% 55,100 0%
DSP Equity Savings Fund Regular Plan Growth 7.49 0.56% 255,200 2,900 1.15% 252,300 0% 252,300 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -626,400 -100% 626,400 0% 626,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.02% 10,337 2,090 25.34% 8,247 1.59% 8,118 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.21% 4,549 448 10.92% 4,101 10.90% 3,698 12.88%
Parag Parikh Arbitrage Fund Regular Growth 6.13 0.78% 208,800 -75,400 -26.53% 284,200 0% 284,200 10.11%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.17 0.23% 5,819 338 6.17% 5,481 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.68 0.70% 500,000 500,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.47 0.55% 186,365 186,365 100% - -% - -%
ITI Value Fund Regular Growth 1.46 0.55% 49,563 49,563 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.68 1.00% 500,000 500,000 100% - -% - -%
Total: 7,821,057 -7,363,474 15,184,531 16,512,469