885.60 -10.45 (-1.17%)

36.52% Fall from 52W High

201.0K NSE+BSE Volume

NSE 29 May, 2025 3:53 PM (IST)

MF May-2020 Apr-2020 Mar-2020
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 %
HDFC Balanced Advantage Fund Growth 202.66 0.60% 5,162,605 0 0% 5,162,605 0% 5,162,605 0%
HDFC Value Fund Growth 15.58 0.46% 397,000 397,000 100% 0 -100% 175,832 100%
Aditya Birla Sun Life Digital India Fund Growth 15.77 4.14% 401,818 0 0% 401,818 0% 401,818 36.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 99.20 1.03% 2,526,966 0 0% 2,526,966 4.12% 2,426,966 156.83%
ICICI Prudential MidCap Fund Growth 6.24 0.42% 158,935 0 0% 158,935 10.84% 143,385 42.78%
DSP Arbitrage Fund Growth 0.99 0.09% 25,200 25,200 100% 0 -100% 30,800 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 302 29 10.62% 273 11.43% 245 28.27%
ICICI Prudential BSE 500 ETF 0.01 0.03% 305 -198 -39.36% 503 0% 503 33.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.58% 3,722 162 4.55% 3,560 5.36% 3,379 -4.20%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,200 -5.26%
Edelweiss Arbitrage Fund Regular Growth 5.17 0.14% 131,600 107,800 452.94% 23,800 -71.19% 82,600 1.72%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -19,600 -100% 19,600 0% 19,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 6.10 0.39% 155,373 0 0% 155,373 0% 155,373 100%
Aditya Birla Sun Life Small Cap Fund Growth 21.59 1.33% 550,000 0 0% 550,000 0% 550,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 49,000 100%
Bank of India Arbitrage Fund Regular Growth 0.22 0.71% 5,600 5,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.16 0.02% 4,200 4,200 100% - -% - -%
ICICI Prudential Technology Fund Growth 2.79 0.79% 71,071 71,071 100% - -% - -%
Total: 9,594,697 591,264 9,003,433 9,227,306