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-2023 Nov-2023 Oct-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 %
Invesco India Arbitrage Fund Growth 58.93 0.50% 3,426,000 -444,000 -11.47% 3,870,000 -25.26% 5,178,000 -4.75%
HSBC Balanced Advantage Fund Growth 16.92 1.22% 984,000 198,000 25.19% 786,000 -1.50% 798,000 0%
HSBC Arbitrage Fund Regular Growth 34.06 1.86% 1,980,000 -144,000 -6.78% 2,124,000 -5.60% 2,250,000 -10.93%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.33 4.05% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.06 1.10% 3,550,000 0 0% 3,550,000 0% 3,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.80 2.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 46.13 0.13% 2,682,000 -1,122,000 -29.50% 3,804,000 -22.68% 4,920,000 0.12%
DSP Small Cap Fund Regular Plan Growth 130.16 0.96% 7,567,636 0 0% 7,567,636 0% 7,567,636 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.28 1.29% 4,085,811 0 0% 4,085,811 0% 4,085,811 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.68 1.23% 2,190,685 0 0% 2,190,685 0% 2,190,685 0%
Kotak Equity Savings Fund Regular Growth 20.64 0.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.62 1.61% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.06% 5,897 382 6.93% 5,515 4.89% 5,258 5.10%
Bandhan Small Cap Fund Regular Growth 64.64 1.67% 3,757,889 330,000 9.63% 3,427,889 176.91% 1,237,889 20.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.30% 6,433 205 3.29% 6,228 1.91% 6,111 3.14%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.33 0.66% 368,239 23,922 6.95% 344,317 5.16% 327,416 5.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.32 1.50% 600,000 0 0% 600,000 0% 600,000 20%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.66 1.98% 154,466 -10,330 -6.27% 164,796 15.16% 143,102 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.66% 85,979 -770 -0.89% 86,749 4.90% 82,693 7.76%
Bandhan Multi Cap Fund Regular Growth 12.04 0.66% 700,000 -50,000 -6.67% 750,000 150% 300,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.76 1.08% 974,680 0 0% 974,680 -35.02% 1,500,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.82 1.95% 47,849 4,456 10.27% 43,393 46.27% 29,667 15.55%
Bandhan Financial Services Fund Regular Growth 13.90 2.01% 808,268 431,340 114.44% 376,928 0% 376,928 0%
Kotak Balanced Advantage Fund Regular Growth 29.82 0.19% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.06% 2,147 168 8.49% 1,585 21.46% 1,222 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.96 0.66% 230,118 19,724 9.37% 210,394 2.35% 205,566 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.06% 23,227 265 1.15% 22,962 2.21% 22,466 3.16%
Axis Quant Fund Regular Growth 12.35 1.25% 717,990 0 0% 717,990 0% 717,990 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.93 1.96% 228,296 24,751 12.16% 203,545 34.13% 151,749 6.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.11 0.66% 180,626 16,247 9.88% 164,379 8.96% 150,866 6.70%
Kotak Multi Asset Allocation Fund Regular Growth 8.26 0.18% 480,000 0 0% 480,000 0% 480,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 84.00 0.33% 4,884,000 -126,000 -2.51% 5,010,000 8.16% 4,632,000 7.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.60 0.50% 4,686,000 0 0% 4,686,000 7.13% 4,374,000 -0.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.32 0.48% 1,356,000 -60,000 -4.24% 1,416,000 -13.55% 1,638,000 3.80%
Aditya Birla Sun Life Arbitrage Fund Growth 17.85 0.23% 1,038,000 -816,000 -44.01% 1,854,000 -60.23% 4,662,000 22.94%
Nippon India Arbitrage Fund Growth 64.19 0.53% 3,732,000 252,000 7.24% 3,480,000 -25.93% 4,698,000 5.95%
DSP Dynamic Asset Allocation Fund Regular Growth 22.60 0.70% 1,314,000 72,000 5.80% 1,242,000 -8.81% 1,362,000 0%
Axis Arbitrage Regular Growth 64.60 1.79% 3,756,000 738,000 24.45% 3,018,000 -3.08% 3,114,000 -6.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.14 2.66% 822,000 0 0% 822,000 0% 822,000 0%
SBI Equity Savings Regular Growth 20.85 0.59% 1,212,000 0 0% 1,212,000 -0.49% 1,218,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.46 0.87% 492,000 0 0% 492,000 -10.87% 552,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.41 0.05% 24,000 0 0% 24,000 0% 24,000 0%
DSP Arbitrage Fund Growth 62.95 1.79% 3,660,000 762,000 26.29% 2,898,000 0% 2,898,000 -0.41%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.65% 9,366 736 8.53% 8,630 24.33% 6,941 15.43%
HDFC Nifty Smallcap 250 ETF 0.86 0.66% 49,894 5,572 12.57% 44,322 9.36% 40,528 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.06% 1,109 278 33.45% 831 4.27% 797 13.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.66% 40,231 3,865 10.63% 36,366 15.47% 31,493 15.87%
HDFC Arbitrage Fund Wholesale Plan Growth 37.36 0.42% 2,172,000 120,000 5.85% 2,052,000 37.90% 1,488,000 -38%
Edelweiss Arbitrage Fund Regular Growth 39.11 0.49% 2,274,000 -1,308,000 -36.52% 3,582,000 27.56% 2,808,000 -5.65%
Tata Banking & Financial Services Fund Regular Growth 36.12 1.86% 2,100,000 -500,000 -19.23% 2,600,000 -3.01% 2,680,726 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.10 2.55% 180,000 144,000 400% 36,000 -73.91% 138,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.41 0.60% 198,000 198,000 100% 0 -100% 102,000 -81.32%
Tata Arbitrage Fund Regular Growth 17.44 0.20% 1,014,000 -588,000 -36.70% 1,602,000 -58.80% 3,888,000 13.88%
ITI Banking and Financial Services Fund Regular Growth 3.87 1.50% 225,000 -45,000 -16.67% 270,000 100% 0 -100%
HDFC BSE 500 ETF 0.00 0.06% 229 -46 -16.73% 275 0% 275 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 434,531 6.11%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.65 0.37% 37,839 1,582 4.36% 36,257 30.05% 27,879 4.60%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 -63.79% 348,000 100%
Union Arbitrage Fund Regular Growth 1.24 0.96% 72,000 0 0% 72,000 0% 72,000 100%
NJ Arbitrage Fund Regular Growth 0.83 0.24% 48,000 0 0% 48,000 0% 48,000 100%
Edelweiss Equity Savings Fund Regular Growth 7.53 2.16% 438,000 0 0% 438,000 0% 438,000 0%
ITI Arbitrage Fund Regular Growth 0.72 3.09% 42,000 12,000 40% 30,000 400% 6,000 -50%
NJ Balanced Advantage Fund Regular Growth 3.10 0.08% 180,000 150,000 500% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.27 0.42% 1,062,000 -582,000 -35.40% 1,644,000 -24.93% 2,190,000 -11.19%
Parag Parikh Arbitrage Fund Regular Growth 0.21 0.09% 12,000 0 0% 12,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.87 1.36% 690,000 -72,000 -9.45% 762,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.37 0.34% 1,998,000 1,998,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.65% 6,611 6,611 100% - -% - -%
Total: 81,200,515 -480,042 81,680,163 87,248,225