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 Jun-2024 May-2024 Apr-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 8.23 0.15% 396,000 396,000 100% 0 -100% 612,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.27% 7,192 166 2.36% 7,026 3.41% 6,794 1.37%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.80 0.64% 471,554 19,712 4.36% 451,842 5.43% 428,567 4.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.67 0.44% 80,173 16,477 25.87% 63,696 10.84% 57,469 27.35%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 4,964 498 11.15% 4,466 9.97% 4,061 11.78%
Nippon India Arbitrage Fund Growth 19.15 0.13% 921,000 627,000 213.27% 294,000 -92.97% 4,182,000 9.76%
HSBC Balanced Advantage Fund Growth 28.63 1.98% 1,377,000 267,000 24.05% 1,110,000 0% 1,110,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 513,827 -51.54%
ITI Banking and Financial Services Fund Regular Growth 2.03 0.75% 97,500 0 0% 97,500 -64.55% 275,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.21 1.74% 298,710 7,868 2.71% 290,842 7.89% 269,571 7.11%
SBI Arbitrage Opportunities Fund Regular Growth 76.53 0.23% 3,681,000 -1,047,000 -22.14% 4,728,000 0% 4,728,000 0%
Invesco India Arbitrage Fund Growth 75.84 0.46% 3,648,000 1,320,000 56.70% 2,328,000 -51.23% 4,773,000 133.97%
Bandhan Flexi Cap Fund Growth 40.54 0.55% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -366,206 -100% 366,206 0% 366,206 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.40 0.32% 981,000 471,000 92.35% 510,000 -62.22% 1,350,000 49.01%
HSBC Arbitrage Fund Regular Growth 32.49 1.34% 1,563,000 963,000 160.50% 600,000 0% 600,000 -0.99%
Axis Arbitrage Regular Growth 9.85 0.19% 474,000 339,000 251.11% 135,000 -75% 540,000 87.50%
SBI Equity Savings Regular Growth 25.20 0.52% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.23 1.09% 492,000 0 0% 492,000 0% 492,000 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -20% 500,000 -54.55%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 2.39% 138,000 -6,000 -4.17% 144,000 0% 144,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.37 0.37% 210,000 159,000 311.76% 51,000 -5.56% 54,000 100%
Tata Arbitrage Fund Regular Growth 39.36 0.34% 1,893,000 -846,000 -30.89% 2,739,000 43.10% 1,914,000 151.18%
Bandhan Small Cap Fund Regular Growth 83.76 1.42% 4,028,889 45,000 1.13% 3,983,889 2.50% 3,886,889 -1.30%
Bandhan Multi Cap Fund Regular Growth 17.67 0.77% 850,000 0 0% 850,000 0% 850,000 21.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.57 0.64% 268,105 13,622 5.35% 254,483 5.61% 240,960 6.92%
Bandhan Financial Services Fund Regular Growth 9.80 1.10% 471,591 0 0% 471,591 -54.46% 1,035,470 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.64% 10,297 385 3.88% 9,912 1.31% 9,784 6.41%
Bandhan Multi Asset Allocation Fund Regular Growth 4.34 0.28% 208,899 0 0% 208,899 23.68% 168,899 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.64% 19,949 1,561 8.49% 18,388 11.94% 16,427 14.10%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 775,430 -31.10%
Kotak Equity Arbitrage Fund Growth 96.86 0.20% 4,659,000 -6,000 -0.13% 4,665,000 -5.36% 4,929,000 30.19%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,327,160 -39.42%
ICICI Prudential BSE 500 ETF 0.16 0.06% 7,893 396 5.28% 7,497 3.56% 7,239 1.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.69 0.64% 225,357 -8,010 -3.43% 233,367 -0.15% 233,719 6.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.16 0.55% 200,000 -217,625 -52.11% 417,625 -30.40% 600,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.84 1.74% 184,786 33,242 21.94% 151,544 3.73% 146,090 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.63% 106,897 5,312 5.23% 101,585 2.42% 99,181 8.55%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.72 0.87% 34,425 -1,267 -3.55% 35,692 7.52% 33,196 -3.58%
HDFC BSE 500 ETF 0.00 0.06% 226 -2 -0.88% 228 -17.09% 275 0%
HDFC Nifty Smallcap 250 ETF 2.33 0.64% 111,835 13,579 13.82% 98,256 15.01% 85,436 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.35 1.73% 64,775 8,524 15.15% 56,251 4.07% 54,052 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 4,669 434 10.25% 4,235 88.89% 2,242 13.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.64% 68,532 7,687 12.63% 60,845 9.09% 55,775 9.09%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.18 0.86% 8,647 95 1.11% 8,552 8.10% 7,911 10.41%
Kotak Multi Asset Allocation Fund Regular Growth 9.98 0.15% 480,000 0 0% 480,000 0% 480,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.64% 7,986 4,689 142.22% 3,297 33.92% 2,462 9.81%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 1,633 533 48.45% 1,100 13.75% 967 0%
DSP Small Cap Fund Regular Plan Growth 163.41 1.07% 7,859,923 2,398,586 43.92% 5,461,337 0% 5,461,337 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.57 0.22% 1,374,000 732,000 114.02% 642,000 613.33% 90,000 -57.14%
Aditya Birla Sun Life Arbitrage Fund Growth 14.47 0.12% 696,000 105,000 17.77% 591,000 0% 591,000 720.83%
DSP Dynamic Asset Allocation Fund Regular Growth 24.95 0.78% 1,200,000 0 0% 1,200,000 -20.63% 1,512,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 499,841 -25.93%
Edelweiss Arbitrage Fund Regular Growth 47.15 0.40% 2,268,000 -30,000 -1.31% 2,298,000 19.31% 1,926,000 2.56%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.24 4.39% 252,000 0 0% 252,000 0% 252,000 0%
DSP Arbitrage Fund Growth 55.82 1.12% 2,685,000 -570,000 -17.51% 3,255,000 -14.97% 3,828,000 1.27%
Mirae Asset Arbitrage Fund Regular Growth 9.60 0.45% 462,000 -207,000 -30.94% 669,000 -6.30% 714,000 101.69%
NJ Balanced Advantage Fund Regular Growth 3.74 0.09% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.80 0.16% 1,722,000 1,371,000 390.60% 351,000 -92.59% 4,740,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.55 0.30% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Kotak Equity Savings Fund Regular Growth 37.67 0.62% 1,812,000 0 0% 1,812,000 51% 1,200,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.11 2.06% 438,000 0 0% 438,000 0% 438,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.49 0.08% 264,000 0 0% 264,000 0% 264,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.09 3.13% 822,000 0 0% 822,000 0% 822,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.50 0.04% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Balanced Advantage Fund Regular Growth 36.05 0.22% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Union Arbitrage Fund Regular Growth 1.50 0.73% 72,000 0 0% 72,000 0% 72,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.06% 45,179 9,133 25.34% 36,046 1.60% 35,479 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.63% 19,883 1,961 10.94% 17,922 10.90% 16,161 12.88%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.42 0.93% 116,380 -29,770 -20.37% 146,150 22.19% 119,612 25.16%
ITI Arbitrage Fund Regular Growth 0.50 1.60% 24,000 0 0% 24,000 100% - -%
HSBC Equity Savings Growth 3.56 1.03% 171,000 171,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 108.46 1.85% 5,217,134 5,217,134 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 16.62 2.13% 799,628 799,628 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.41 1.45% 19,840 19,840 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.93 0.65% 237,000 237,000 100% - -% - -%
Total: 64,145,451 12,049,182 52,096,269 67,360,489