321.35 0.10 (0.03%)

86.24% Gain from 52W Low

368.9K NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 149.71 1.65% 6,419,600 0 0% 6,419,600 36.02% 4,719,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.94 0.07% 211,700 -255,200 -54.66% 466,900 3.21% 452,400 12.23%
Nippon India Arbitrage Fund Growth 15.89 0.14% 681,500 -701,800 -50.73% 1,383,300 26.19% 1,096,200 -1.82%
HSBC Arbitrage Fund Regular Growth 2.57 0.15% 110,200 -75,400 -40.63% 185,600 -43.36% 327,700 17.71%
Axis Arbitrage Regular Growth 17.38 0.56% 745,300 60,900 8.90% 684,400 28.26% 533,600 17.20%
Baroda BNP Paribas Arbitrage Regular Growth 8.12 1.98% 348,000 34,800 11.11% 313,200 176.92% 113,100 -33.90%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -11,600 -100% 11,600 -33.33% 17,400 -50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.23% 42,297 154 0.37% 42,143 4.02% 40,515 1.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 4,734 106 2.29% 4,628 3.70% 4,463 1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.57 0.23% 67,291 1,561 2.37% 65,730 5.27% 62,437 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 1,307 115 9.65% 1,192 28.73% 926 -9.39%
HDFC BSE 500 ETF 0.00 0.03% 80 25 45.45% 55 1.85% 54 -8.47%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 204 20 10.87% 184 10.18% 167 20.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.51 0.19% 1,136,800 -785,900 -40.87% 1,922,700 27.99% 1,502,200 3.39%
Aditya Birla Sun Life Arbitrage Fund Growth 6.83 0.12% 292,900 -113,100 -27.86% 406,000 -61.22% 1,046,900 -4.24%
Kotak Equity Savings Fund Regular Growth 1.28 0.04% 55,100 0 0% 55,100 0% 55,100 0%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.03% 11,600 0 0% 11,600 0% 11,600 100%
Tata Arbitrage Fund Regular Growth 22.52 0.30% 965,700 -147,900 -13.28% 1,113,600 -0.52% 1,119,400 29.53%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,489 76 5.38% 1,413 9.62% 1,289 3.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.23% 16,681 384 2.36% 16,297 11.78% 14,580 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.23% 30,736 2,538 9.00% 28,198 9.91% 25,655 4.77%
HDFC Nifty Smallcap 250 ETF 0.18 0.23% 7,617 -12 -0.16% 7,629 13.98% 6,693 28.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.23% 5,909 863 17.10% 5,046 21.33% 4,159 31.86%
UTI Arbitrage Fund Regular Plan Growth 7.30 0.21% 313,200 -23,200 -6.90% 336,400 -4.13% 350,900 30.11%
Kotak Equity Arbitrage Fund Growth 29.96 0.11% 1,284,700 -466,900 -26.66% 1,751,600 -10.91% 1,966,200 43.34%
Edelweiss Arbitrage Fund Regular Growth 7.24 0.10% 310,300 -348,000 -52.86% 658,300 40.12% 469,800 17.39%
HDFC Balanced Advantage Fund Growth 3.04 0.00% 130,500 113,100 650% 17,400 0% 17,400 0%
Invesco India Arbitrage Fund Growth 14.81 0.18% 635,100 -292,900 -31.56% 928,000 44.80% 640,900 1.38%
Kotak Balanced Advantage Fund Regular Growth 14.61 0.10% 626,400 0 0% 626,400 0% 626,400 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 1.49 0.43% 63,800 0 0% 63,800 0% 63,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.86 0.13% 1,194,800 -443,700 -27.08% 1,638,500 30.18% 1,258,600 -2.03%
Franklin India Equity Savings Fund Regular Growth 3.52 1.44% 150,800 0 0% 150,800 0% 150,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.43 0.40% 704,700 -49,300 -6.54% 754,000 209.52% 243,600 -46.84%
DSP Dynamic Asset Allocation Fund Regular Growth 1.01 0.03% 43,500 -8,700 -16.67% 52,200 0% 52,200 12.50%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.04% 2,900 0 0% 2,900 -88.89% 26,100 -10%
DSP Arbitrage Fund Growth 9.13 0.37% 391,500 263,900 206.82% 127,600 7.32% 118,900 127.78%
Union Arbitrage Fund Regular Growth 1.35 1.28% 58,000 0 0% 58,000 0% 58,000 0%
JM Arbitrage Fund Growth 0.41 0.33% 17,400 0 0% 17,400 100% - -%
Total: 17,093,045 -3,245,070 20,338,115 17,208,438