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 May-2024 Apr-2024 Mar-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 %
HSBC Balanced Advantage Fund Growth 18.72 1.35% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 4,466 405 9.97% 4,061 11.78% 3,633 0.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.57% 18,388 1,961 11.94% 16,427 14.10% 14,397 12.26%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -775,430 -100% 775,430 -31.10% 1,125,430 -24.97%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -612,000 -100% 612,000 0% 612,000 -23.88%
SBI Arbitrage Opportunities Fund Regular Growth 79.74 0.26% 4,728,000 0 0% 4,728,000 0% 4,728,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.92 0.03% 351,000 -4,389,000 -92.59% 4,740,000 0% 4,740,000 1.15%
Invesco India Arbitrage Fund Growth 39.26 0.24% 2,328,000 -2,445,000 -51.23% 4,773,000 133.97% 2,040,000 -11.92%
Kotak Equity Arbitrage Fund Growth 78.68 0.17% 4,665,000 -264,000 -5.36% 4,929,000 30.19% 3,786,000 46.40%
DSP Small Cap Fund Regular Plan Growth 92.11 0.67% 5,461,337 0 0% 5,461,337 0% 5,461,337 -27.83%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,038,324 -68.87%
Bandhan Flexi Cap Fund Growth 32.89 0.47% 1,950,000 0 0% 1,950,000 0% 1,950,000 18.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.84 0.26% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Nippon India Arbitrage Fund Growth 4.96 0.03% 294,000 -3,888,000 -92.97% 4,182,000 9.76% 3,810,000 -3.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -1,327,160 -100% 1,327,160 -39.42% 2,190,685 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.24 0.65% 1,200,000 -312,000 -20.63% 1,512,000 0% 1,512,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -499,841 -100% 499,841 -25.93% 674,841 -38.36%
Edelweiss Arbitrage Fund Regular Growth 38.76 0.33% 2,298,000 372,000 19.31% 1,926,000 2.56% 1,878,000 -5.72%
Kotak Equity Savings Fund Regular Growth 30.56 0.55% 1,812,000 612,000 51% 1,200,000 0% 1,200,000 0%
Edelweiss Equity Savings Fund Regular Growth 7.39 1.82% 438,000 0 0% 438,000 0% 438,000 0%
SBI Equity Savings Regular Growth 20.44 0.43% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Tata Banking & Financial Services Fund Regular Growth 6.75 0.33% 400,000 -100,000 -20% 500,000 -54.55% 1,100,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.03% 24,000 0 0% 24,000 0% 24,000 0%
DSP Arbitrage Fund Growth 54.90 1.05% 3,255,000 -573,000 -14.97% 3,828,000 1.27% 3,780,000 -0.47%
Kotak Balanced Advantage Fund Regular Growth 29.24 0.18% 1,734,000 0 0% 1,734,000 0% 1,734,000 0%
Tata Arbitrage Fund Regular Growth 46.19 0.39% 2,739,000 825,000 43.10% 1,914,000 151.18% 762,000 -8.63%
ICICI Prudential BSE 500 ETF 0.13 0.05% 7,497 258 3.56% 7,239 1.30% 7,146 5.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.94 0.57% 233,367 -352 -0.15% 233,719 6.31% 219,846 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.05% 36,046 567 1.60% 35,479 43.77% 24,678 2.86%
Bandhan Small Cap Fund Regular Growth 67.19 1.30% 3,983,889 97,000 2.50% 3,886,889 -1.30% 3,937,889 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.23% 7,026 232 3.41% 6,794 1.37% 6,702 -9.04%
Mirae Asset Arbitrage Fund Regular Growth 11.28 0.54% 669,000 -45,000 -6.30% 714,000 101.69% 354,000 3.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.62 0.58% 451,842 23,275 5.43% 428,567 4.95% 408,345 -5.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.04 0.99% 417,625 -182,375 -30.40% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.56 1.58% 151,544 5,454 3.73% 146,090 7.29% 136,165 -17.76%
Axis Quant Fund Regular Growth 0 -% 0 -513,827 -100% 513,827 -51.54% 1,060,218 0%
NJ Balanced Advantage Fund Regular Growth 3.04 0.08% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.57% 101,585 2,404 2.42% 99,181 8.55% 91,373 -2.06%
Bandhan Multi Cap Fund Regular Growth 14.34 0.68% 850,000 0 0% 850,000 21.43% 700,000 16.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 1.64 0.64% 97,500 -177,500 -64.55% 275,000 100% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.91 1.58% 290,842 21,271 7.89% 269,571 7.11% 251,679 -10.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.29 0.57% 254,483 13,523 5.61% 240,960 6.92% 225,360 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.57% 17,922 1,761 10.90% 16,161 12.88% 14,317 16.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.60 0.76% 35,692 2,496 7.52% 33,196 -3.58% 34,428 100%
HDFC BSE 500 ETF 0.00 0.05% 228 -47 -17.09% 275 0% 275 0.73%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.95 1.59% 56,251 2,199 4.07% 54,052 6.24% 50,879 -15.47%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 4,235 1,993 88.89% 2,242 13.58% 1,974 4.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.57% 60,845 5,070 9.09% 55,775 9.09% 51,128 4.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.07 0.35% 63,696 6,227 10.84% 57,469 27.35% 45,127 8.51%
Bandhan Financial Services Fund Regular Growth 7.95 1.00% 471,591 -563,879 -54.46% 1,035,470 0% 1,035,470 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.14 0.76% 8,552 641 8.10% 7,911 10.41% 7,165 100%
Kotak Multi Asset Allocation Fund Regular Growth 8.10 0.13% 480,000 0 0% 480,000 0% 480,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.57% 9,912 128 1.31% 9,784 6.41% 9,195 3.25%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 1,100 133 13.75% 967 0% 967 -1.43%
HDFC Arbitrage Fund Wholesale Plan Growth 10.83 0.09% 642,000 552,000 613.33% 90,000 -57.14% 210,000 -59.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.60 0.14% 510,000 -840,000 -62.22% 1,350,000 49.01% 906,000 -6.79%
Aditya Birla Sun Life Arbitrage Fund Growth 9.97 0.08% 591,000 0 0% 591,000 720.83% 72,000 -79.66%
Axis Equity Savings Fund Regular Plan Growth 8.30 0.92% 492,000 0 0% 492,000 0% 492,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.43 1.99% 144,000 0 0% 144,000 0% 144,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.52 0.24% 208,899 40,000 23.68% 168,899 0% 168,899 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.57% 3,297 835 33.92% 2,462 9.81% 2,242 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.45 0.06% 264,000 0 0% 264,000 0% 264,000 100%
HSBC Arbitrage Fund Regular Growth 10.12 0.44% 600,000 0 0% 600,000 -0.99% 606,000 -43.26%
Axis Arbitrage Regular Growth 2.28 0.05% 135,000 -405,000 -75% 540,000 87.50% 288,000 -77.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.86 2.59% 822,000 0 0% 822,000 0% 822,000 0%
Union Arbitrage Fund Regular Growth 1.21 0.60% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Nifty Smallcap 250 ETF 1.66 0.57% 98,256 12,820 15.01% 85,436 -6.17% 91,052 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.46 1.18% 146,150 26,538 22.19% 119,612 25.16% 95,565 407.76%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.25 3.76% 252,000 0 0% 252,000 0% 252,000 0%
Bandhan Large Cap Fund Growth 6.18 0.44% 366,206 0 0% 366,206 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.86 0.08% 51,000 -3,000 -5.56% 54,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.40 1.31% 24,000 24,000 100% - -% - -%
Total: 52,096,269 -15,264,220 67,360,489 63,096,731