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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.98 0.18% 93,440 -5,263 -5.33% 98,703 12.00% 88,131 4.59%
Nippon India Arbitrage Fund Growth 30.55 0.22% 1,438,400 -34,800 -2.36% 1,473,200 16.51% 1,264,400 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.18% 50,306 -387 -0.76% 50,693 -5.92% 53,884 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 5,647 158 2.88% 5,489 2.77% 5,341 0.51%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.18% 51,570 1,833 3.69% 49,737 11.12% 44,760 8.30%
SBI Arbitrage Opportunities Fund Regular Growth 34.00 0.12% 1,600,800 197,200 14.05% 1,403,600 -23.90% 1,844,400 -6.19%
Invesco India Arbitrage Fund Growth 21.56 0.15% 1,015,000 707,600 230.19% 307,400 -78.41% 1,423,900 -16.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.30 0.23% 626,400 29,000 4.85% 597,400 -19.22% 739,500 20.85%
Aditya Birla Sun Life Arbitrage Fund Growth 1.85 0.02% 87,000 -75,400 -46.43% 162,400 -37.08% 258,100 -68.21%
DSP Dynamic Asset Allocation Fund Regular Growth 5.17 0.17% 243,600 0 0% 243,600 0% 243,600 58.49%
HSBC Arbitrage Fund Regular Growth 10.72 0.54% 504,600 72,500 16.78% 432,100 -46.79% 812,000 582.93%
Axis Arbitrage Regular Growth 7.15 0.18% 336,400 -5,800 -1.69% 342,200 -72.94% 1,264,400 40.65%
Axis Equity Savings Fund Regular Plan Growth 1.97 0.22% 92,800 0 0% 92,800 0% 92,800 0%
DSP Equity Savings Fund Regular Plan Growth 5.36 0.56% 252,300 0 0% 252,300 0% 252,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.05% 2,900 0 0% 2,900 0% 2,900 0%
DSP Arbitrage Fund Growth 24.52 0.64% 1,154,200 234,900 25.55% 919,300 -2.16% 939,600 1.89%
Tata Arbitrage Fund Regular Growth 10.59 0.10% 498,800 313,200 168.75% 185,600 -82.93% 1,087,500 76.06%
ICICI Prudential BSE 500 ETF 0.04 0.02% 2,084 111 5.63% 1,973 8.17% 1,824 6.42%
Franklin India Equity Savings Fund Regular Growth 3.20 0.65% 150,800 0 0% 150,800 0% 150,800 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.18% 20,908 -439 -2.06% 21,347 4.45% 20,437 3.88%
NJ Arbitrage Fund Regular Growth 1.36 0.37% 63,800 0 0% 63,800 0% 63,800 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 3,276 475 16.96% 2,801 14.47% 2,447 14.19%
HDFC BSE 500 ETF 0.00 0.02% 80 1 1.27% 79 17.91% 67 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.18% 11,698 515 4.61% 11,183 11.24% 10,053 9.20%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 831 18 2.21% 764 -0.13% 691 7.13%
Parag Parikh Arbitrage Fund Regular Growth 5.48 1.26% 258,100 5,800 2.30% 252,300 0% 252,300 0%
UTI Arbitrage Fund Regular Plan Growth 9.61 0.21% 452,400 29,000 6.85% 423,400 -18.44% 519,100 10.49%
Kotak Equity Arbitrage Fund Growth 42.07 0.11% 1,980,700 1,284,700 184.58% 696,000 -58.83% 1,690,700 0.17%
HDFC Arbitrage Fund Wholesale Plan Growth 18.11 0.17% 852,600 -29,000 -3.29% 881,600 -0.33% 884,500 16.41%
Kotak Equity Savings Fund Regular Growth 1.17 0.02% 55,100 0 0% 55,100 0% 55,100 0%
HDFC Balanced Advantage Fund Growth 2.77 0.00% 130,500 0 0% 130,500 0% 130,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.56 0.19% 1,626,900 165,300 11.31% 1,461,600 -2.14% 1,493,500 -0.77%
Edelweiss Arbitrage Fund Regular Growth 17.31 0.19% 814,900 72,500 9.77% 742,400 -9.86% 823,600 15.92%
Baroda BNP Paribas Arbitrage Regular Growth 1.79 0.23% 84,100 -11,600 -12.12% 95,700 175% 34,800 -33.33%
NJ Balanced Advantage Fund Regular Growth 0.18 0.00% 8,700 0 0% 8,700 0% 8,700 0%
Kotak Balanced Advantage Fund Regular Growth 13.30 0.08% 626,400 0 0% 626,400 0% 626,400 0%
HDFC Nifty Smallcap 250 ETF 0.44 0.18% 20,831 6,273 43.09% 14,558 7.45% 13,549 18.69%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 576 27 4.92% 549 29.48% 424 31.27%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 2,104 66 3.24% 2,038 0.79% 2,022 33.20%
Union Arbitrage Fund Regular Growth 1.23 0.79% 58,000 0 0% 58,000 0% 58,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 3,294 359 12.23% 2,688 100% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.02% 221 -4 -1.78% 225 0.45% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.18% 513 513 100% - -% - -%
Total: 15,283,579 2,959,356 12,323,927 17,263,730