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 Sep-2024 Aug-2024 Jul-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 -100% 313,200 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 437,900 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.23% 52,355 -1,859 -3.43% 54,214 3.23% 52,517 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.32 0.23% 118,107 -640 -0.54% 118,747 3.17% 115,096 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 470 4 0.86% 466 7.13% 435 16.31%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,328,200 72.18%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 30%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,700 -98.73%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.68 0.23% 73,194 1,509 2.11% 71,685 7.25% 66,840 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 5,509 282 5.40% 5,227 5.66% 4,947 8.75%
Baroda BNP Paribas Small Cap Fund Regular Growth 0.73 0.05% 20,000 -480,000 -96% 500,000 0% 500,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 41.49 0.96% 1,134,466 0 0% 1,134,466 0% 1,134,466 100%
Tata Infrastructure Fund Growth 36.57 1.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 716,300 -6.79%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,809,600 33.05%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,273,100 326.21%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 855,500 77.71%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 533,600 2200%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 580,000 100%
Tata Resources & Energy Fund Regular Growth 25.29 2.38% 691,600 0 0% 691,600 27.70% 541,600 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 92,800 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,600 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,301 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 84,100 100%
ICICI Prudential BSE 500 ETF 0.08 0.03% 2,101 16 0.77% 2,085 3.12% 2,022 1.76%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.23% 26,495 -368 -1.37% 26,863 5.37% 25,494 2.62%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 1.22 0.23% 33,350 2,010 6.41% 31,340 8.41% 28,908 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,289 87 7.24% 1,202 8.39% 1,109 -5.62%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,467 119 8.83% 1,348 8.27% 1,245 9.60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.23% 2,668 77 2.97% 2,591 4.14% 2,488 5.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 5,541 190 3.55% 5,351 6.02% 5,047 10.56%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -5,639 -100% 5,639 0.12% 5,632 -3.21%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,105,400 1588.37%
HSBC Equity Savings Growth - -% - - -% 0 -100% 290,000 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 211,700 1.39%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 13,345 349 2.69% 12,996 0.56% 12,923 25.02%
HDFC BSE 500 ETF 0.00 0.03% 101 -12 -10.62% 113 -10.32% 126 90.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.23% 20,682 803 4.04% 19,879 6.40% 18,683 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.23% 6,447 300 4.88% 6,147 106.28% 2,980 63.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 214 -2 -0.93% 216 2.37% 211 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,474 -128 -7.99% 1,602 -5.71% 1,699 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 788,800 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 269 34 14.47% 235 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 561 76 15.67% 485 100% - -%
Quant Commodities Fund Regular Growth 45.38 9.20% 1,241,000 1,241,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.54 0.00% 14,670 14,670 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 23,094 23,094 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 5,128 5,128 100% - -% - -%
Total: 4,495,597 151,100 4,344,497 15,647,269