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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Arbitrage Fund Growth 64.57 0.57% 4,698,000 264,000 5.95% 4,434,000 -4.15% 4,626,000 -11.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.30% 6,111 186 3.14% 5,925 2.49% 5,781 1.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.50 0.63% 327,416 17,868 5.77% 309,548 0.80% 307,080 5.28%
Invesco India Arbitrage Fund Growth 71.17 0.82% 5,178,000 -258,000 -4.75% 5,436,000 64.43% 3,306,000 -37.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.62% 205,566 10,991 5.65% 194,575 -1.17% 196,885 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.06% 22,466 689 3.16% 21,777 0.71% 21,623 3.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.79 0.98% 3,550,000 0 0% 3,550,000 0% 3,550,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.62 2.04% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Aditya Birla Sun Life Pure Value Fund Growth 56.16 1.19% 4,085,811 0 0% 4,085,811 17.56% 3,475,572 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 30.11 1.08% 2,190,685 0 0% 2,190,685 0% 2,190,685 127.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.68 1.46% 850,000 0 0% 850,000 0% 850,000 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 326,700 100%
Bandhan Small Cap Fund Regular Growth 17.01 0.76% 1,237,889 213,000 20.78% 1,024,889 21.30% 844,889 5466.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.25 1.31% 600,000 100,000 20% 500,000 0% 500,000 25%
Axis Quant Fund Regular Growth 9.87 1.07% 717,990 717,990 100% 0 -100% 695,405 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.62 1.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 32% 250,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.09 1.93% 151,749 9,520 6.69% 142,229 11.92% 127,077 8.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.62% 150,866 9,478 6.70% 141,388 7.34% 131,724 9.91%
HDFC Nifty Smallcap 250 ETF 0.56 0.62% 40,528 5,491 15.67% 35,037 -1.69% 35,640 14.10%
ITI Flexi Cap Fund Regular Growth 5.97 1.46% 434,531 25,029 6.11% 409,502 74.86% 234,182 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 797 92 13.05% 705 16.72% 604 10.62%
Bandhan Financial Services Fund Regular Growth 5.18 0.88% 376,928 0 0% 376,928 0% 376,928 -3.83%
SBI Arbitrage Opportunities Fund Regular Growth 63.67 0.28% 4,632,000 336,000 7.82% 4,296,000 -5.04% 4,524,000 0.80%
HDFC Arbitrage Fund Wholesale Plan Growth 20.45 0.27% 1,488,000 -912,000 -38% 2,400,000 -16.84% 2,886,000 19.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.51 0.55% 1,638,000 60,000 3.80% 1,578,000 36.27% 1,158,000 -3.02%
Aditya Birla Sun Life Arbitrage Fund Growth 64.08 1.08% 4,662,000 870,000 22.94% 3,792,000 22.24% 3,102,000 12.15%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 38.60 0.55% 2,808,000 -168,000 -5.65% 2,976,000 13.50% 2,622,000 6.07%
SBI Equity Savings Regular Growth 16.74 0.54% 1,218,000 0 0% 1,218,000 87.96% 648,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.46 3.39% 252,000 0 0% 252,000 0% 252,000 0%
NJ Balanced Advantage Fund Regular Growth 0.41 0.01% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.82 0.90% 60,000 0 0% 60,000 0% 60,000 100%
Edelweiss Equity Savings Fund Regular Growth 6.02 2.06% 438,000 0 0% 438,000 0% 438,000 0%
HDFC BSE 500 ETF 0.00 0.06% 275 0 0% 275 53.63% 179 1.13%
Axis Arbitrage Regular Growth 42.80 1.32% 3,114,000 -234,000 -6.99% 3,348,000 123.20% 1,500,000 -30.36%
Axis Equity Savings Fund Regular Plan Growth 7.59 0.85% 552,000 0 0% 552,000 0% 552,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.33% 102,000 -444,000 -81.32% 546,000 600% 78,000 -89.84%
ITI Arbitrage Fund Regular Growth 0.08 0.77% 6,000 -6,000 -50% 12,000 0% 12,000 -50%
DSP Midcap Fund Growth - -% - - -% 0 -100% 10,492,407 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.12 0.39% 4,374,000 -6,000 -0.14% 4,380,000 1.96% 4,296,000 7.67%
Kotak Equity Arbitrage Fund Growth 67.63 0.23% 4,920,000 6,000 0.12% 4,914,000 4.87% 4,686,000 -4.87%
DSP Small Cap Fund Regular Plan Growth 104.02 0.88% 7,567,636 0 0% 7,567,636 0% 7,567,636 0%
HSBC Balanced Advantage Fund Growth 10.97 0.83% 798,000 0 0% 798,000 -27.72% 1,104,000 0%
Tata Banking & Financial Services Fund Regular Growth 36.85 2.20% 2,680,726 0 0% 2,680,726 0% 2,680,726 0%
DSP Arbitrage Fund Growth 39.83 1.52% 2,898,000 -12,000 -0.41% 2,910,000 43.49% 2,028,000 80.75%
Tata Arbitrage Fund Regular Growth 53.44 0.70% 3,888,000 474,000 13.88% 3,414,000 -23.00% 4,434,000 29.65%
ICICI Prudential BSE 500 ETF 0.07 0.06% 5,258 255 5.10% 5,003 8.34% 4,618 9.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.97 1.96% 143,102 2,665 1.90% 140,437 -13.86% 163,040 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.62% 82,693 5,955 7.76% 76,738 0.79% 76,137 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.62% 6,941 928 15.43% 6,013 7.97% 5,569 28.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.62% 31,493 4,313 15.87% 27,180 15.28% 23,578 21.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.38 0.63% 27,879 1,226 4.60% 26,653 15.93% 22,991 3.13%
DSP Dynamic Asset Allocation Fund Regular Growth 18.72 0.59% 1,362,000 0 0% 1,362,000 0% 1,362,000 0%
Kotak Equity Savings Fund Regular Growth 16.49 0.50% 1,200,000 0 0% 1,200,000 37.93% 870,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.05% 24,000 0 0% 24,000 0% 24,000 0%
UTI Arbitrage Fund Regular Plan Growth 30.10 0.80% 2,190,000 -276,000 -11.19% 2,466,000 -3.29% 2,550,000 4.17%
HSBC Arbitrage Fund Regular Growth 30.93 1.75% 2,250,000 -276,000 -10.93% 2,526,000 43.20% 1,764,000 -12.50%
Kotak Balanced Advantage Fund Regular Growth 23.83 0.16% 1,734,000 0 0% 1,734,000 0% 1,734,000 30.18%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.41 1.95% 29,667 3,992 15.55% 25,675 21.01% 21,218 22.89%
PGIM India Arbitrage Fund Regular Plan Growth 1.90 1.24% 138,000 0 0% 138,000 76.92% 78,000 0%
JM Arbitrage Fund Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 6.60 0.17% 480,000 0 0% 480,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.30 2.24% 822,000 0 0% 822,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 4.12 0.27% 300,000 300,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,222 1,222 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.78 0.31% 348,000 348,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.99 0.96% 72,000 72,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.66 0.18% 48,000 48,000 100% - -% - -%
Total: 87,248,225 914,890 86,333,335 88,902,874