230.73 1.07 (0.47%)

66.77% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 150.76 2.15% 8,382,554 0 0% 8,382,554 0% 8,382,554 0%
Tata Arbitrage Fund Regular Growth 8.74 0.31% 528,000 378,000 252% 150,000 400% 30,000 -16.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.98 1.52% 721,467 0 0% 721,467 0% 721,467 0%
DSP Large & Mid Cap Fund Growth 100.44 1.81% 6,068,718 -318,935 -4.99% 6,387,653 0% 6,387,653 0%
DSP Midcap Fund Growth 367.27 3.74% 22,191,311 1,159,954 5.52% 19,599,193 0% 19,599,193 0%
DSP Small Cap Fund Regular Plan Growth 183.24 3.16% 10,188,255 0 0% 10,188,255 0% 10,188,255 0%
Kotak Equity Savings Fund Regular Growth 6.69 0.49% 372,000 0 0% 372,000 0% 372,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.68% 919 -13 -1.39% 932 1.97% 932 1.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 0.78% 47,347 8,203 20.96% 39,144 -2.50% 40,149 5.47%
DSP Arbitrage Fund Growth 4.96 0.51% 276,000 0 0% 276,000 -13.21% 276,000 -13.21%
Kotak Equity Arbitrage Fund Growth 47.48 0.31% 2,640,000 132,000 5.26% 2,508,000 8.57% 2,508,000 8.57%
Aditya Birla Sun Life Arbitrage Fund Growth 6.06 0.18% 366,000 126,000 52.50% 240,000 21.21% 240,000 21.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.00% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.08 0.02% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.02% 27,692 336 1.23% 27,356 -13.77% 31,724 0.53%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,800,800 0% 1,800,800 0%
HSBC Aggressive Hybrid Fund Growth 12.41 0.22% 749,601 -344,655 -31.50% 1,094,256 0% 1,094,256 0%
Nippon India Arbitrage Fund Growth 11.22 0.14% 624,000 330,000 112.24% 294,000 1125% 294,000 1125%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.12% 5,415 198 3.80% 5,415 3.80% 5,217 12.05%
ICICI Prudential BSE 500 ETF 0.04 0.09% 2,457 0 0% 2,457 -4.88% 2,457 -4.88%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Nippon India ETF Nifty Midcap 150 1.60 0.78% 96,451 -5,783 -5.66% 102,234 -1.23% 103,502 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.78% 16,735 1,677 11.14% 15,058 8.93% 13,823 -25.61%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.62 2.09% 400,000 -50,000 -11.11% 450,000 20% 375,000 0%
HSBC ELSS Tax saver Fund Growth 34.89 1.04% 1,940,000 0 0% 1,940,000 0% 1,940,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.15 1.90% 69,331 5,000 7.77% 64,331 38.85% 46,331 5.70%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.28% 7,269 1,000 15.95% 7,269 15.95% 6,269 -6.99%
HSBC Midcap Fund Growth 108.99 1.76% 6,585,200 0 0% 6,585,200 0% 6,585,200 0%
HSBC Arbitrage Fund Regular Growth 10.47 0.46% 582,000 186,000 46.97% 396,000 24.53% 396,000 24.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.88 0.18% 1,020,000 24,000 2.41% 996,000 22.06% 816,000 0%
Edelweiss Large Cap Fund Growth 1.74 0.84% 96,874 0 0% 96,874 -2.62% 96,874 -2.62%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.11% 5,543 -15,113 -73.17% 20,656 0% 20,656 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.73 0.82% 874,656 0 0% 874,656 0% 874,656 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.48 0.43% 138,000 138,000 100% 138,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.84% 97,000 19,000 24.36% 78,000 100% - -%
Axis Arbitrage Regular Growth 7.66 0.29% 426,000 426,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.40 0.73% 24,000 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.54 0.02% 30,000 30,000 100% - -% - -%
Total: 65,678,795 2,218,869 63,943,760 63,338,968