318.50 -2.85 (-0.89%)

84.58% Gain from 52W Low

251.8K NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,022 94 10.13% 928 11.67% 831 2.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.16% 4,208 449 11.94% 3,759 14.12% 3,294 12.23%
UTI Arbitrage Fund Regular Plan Growth 9.19 0.17% 449,500 29,000 6.90% 420,500 -7.05% 452,400 6.85%
SBI Arbitrage Opportunities Fund Regular Growth 26.21 0.08% 1,281,800 -159,500 -11.07% 1,441,300 -9.96% 1,600,800 14.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.86 0.16% 1,606,600 -17,400 -1.07% 1,624,000 -0.18% 1,626,900 11.31%
Invesco India Arbitrage Fund Growth 34.81 0.22% 1,702,300 150,800 9.72% 1,551,500 52.86% 1,015,000 230.19%
Kotak Equity Arbitrage Fund Growth 35.70 0.08% 1,745,800 -2,900 -0.17% 1,748,700 -11.71% 1,980,700 184.58%
Nippon India Arbitrage Fund Growth 29.24 0.19% 1,429,700 -58,000 -3.90% 1,487,700 3.43% 1,438,400 -2.36%
DSP Dynamic Asset Allocation Fund Regular Growth 4.80 0.15% 234,900 -8,700 -3.57% 243,600 0% 243,600 0%
Edelweiss Arbitrage Fund Regular Growth 13.88 0.12% 678,600 -168,200 -19.86% 846,800 3.91% 814,900 9.77%
Kotak Equity Savings Fund Regular Growth 1.13 0.02% 55,100 0 0% 55,100 0% 55,100 0%
DSP Equity Savings Fund Regular Plan Growth 5.16 0.43% 252,300 0 0% 252,300 0% 252,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.15 0.39% 203,000 136,300 204.35% 66,700 -20.69% 84,100 -12.12%
DSP Arbitrage Fund Growth 24.55 0.47% 1,200,600 31,900 2.73% 1,168,700 1.26% 1,154,200 25.55%
Kotak Balanced Advantage Fund Regular Growth 12.81 0.08% 626,400 0 0% 626,400 0% 626,400 0%
Tata Arbitrage Fund Regular Growth 16.07 0.14% 785,900 -121,800 -13.42% 907,700 81.98% 498,800 168.75%
ICICI Prudential BSE 500 ETF 0.04 0.02% 2,187 66 3.11% 2,121 1.78% 2,084 5.63%
Franklin India Equity Savings Fund Regular Growth 3.08 0.53% 150,800 0 0% 150,800 0% 150,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.16% 53,400 -80 -0.15% 53,480 6.31% 50,306 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.01% 8,247 129 1.59% 8,118 43.76% 5,647 2.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.11 0.16% 103,393 5,326 5.43% 98,067 4.95% 93,440 -5.33%
NJ Balanced Advantage Fund Regular Growth 0.24 0.01% 11,600 2,900 33.33% 8,700 0% 8,700 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.16% 23,379 685 3.02% 22,694 8.54% 20,908 -2.06%
NJ Arbitrage Fund Regular Growth 0.83 0.20% 40,600 -23,200 -36.36% 63,800 0% 63,800 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.16% 58,234 3,094 5.61% 55,140 6.92% 51,570 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.16% 4,101 403 10.90% 3,698 12.88% 3,276 16.96%
HDFC BSE 500 ETF 0.00 0.02% 68 -12 -15% 80 0% 80 1.27%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 1,235 581 88.84% 654 13.54% 576 4.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.16% 13,922 1,161 9.10% 12,761 9.09% 11,698 4.61%
Parag Parikh Arbitrage Fund Regular Growth 5.81 0.81% 284,200 0 0% 284,200 10.11% 258,100 2.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.16% 2,268 30 1.34% 2,238 6.37% 2,104 3.24%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 252 31 14.03% 221 0% 221 -1.78%
HDFC Arbitrage Fund Wholesale Plan Growth 14.41 0.12% 704,700 -620,600 -46.83% 1,325,300 55.44% 852,600 -3.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.64 0.11% 324,800 -139,200 -30% 464,000 -25.93% 626,400 4.85%
Aditya Birla Sun Life Arbitrage Fund Growth 2.37 0.02% 116,000 -162,400 -58.33% 278,400 220% 87,000 -46.43%
Axis Equity Savings Fund Regular Plan Growth 1.90 0.21% 92,800 0 0% 92,800 0% 92,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.05% 2,900 0 0% 2,900 0% 2,900 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.16% 754 190 33.69% 564 9.94% 513 100%
HDFC Balanced Advantage Fund Growth 2.67 0.00% 130,500 0 0% 130,500 0% 130,500 0%
HSBC Arbitrage Fund Regular Growth 7.12 0.31% 348,000 -133,400 -27.71% 481,400 -4.60% 504,600 16.78%
Axis Arbitrage Regular Growth 3.91 0.08% 191,400 -55,100 -22.35% 246,500 -26.72% 336,400 -1.69%
Union Arbitrage Fund Regular Growth 1.19 0.59% 58,000 0 0% 58,000 0% 58,000 0%
HDFC Nifty Smallcap 250 ETF 0.46 0.16% 22,480 2,934 15.01% 19,546 -6.17% 20,831 43.09%
LIC MF Arbitrage Regular Plan Growth 2.02 0.82% 98,600 -5,800 -5.56% 104,400 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.48 0.07% 72,500 0 0% 72,500 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -23,200 -100% 23,200 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.11 0.18% 5,481 5,481 100% - -% - -%
Total: 15,184,531 -1,327,938 16,512,469 15,283,579