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 Sep-2023 Aug-2023 Jul-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 %
JM Arbitrage Fund Growth 1.08 0.87% 72,000 72,000 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 35.96 0.51% 2,400,000 -486,000 -16.84% 2,886,000 19.95% 2,406,000 -3.84%
Nippon India Arbitrage Fund Growth 66.44 0.60% 4,434,000 -192,000 -4.15% 4,626,000 -11.99% 5,256,000 8.28%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 642,000 0%
HSBC Arbitrage Fund Regular Growth 37.85 2.18% 2,526,000 762,000 43.20% 1,764,000 -12.50% 2,016,000 0.90%
Axis Arbitrage Regular Growth 50.17 1.63% 3,348,000 1,848,000 123.20% 1,500,000 -30.36% 2,154,000 -2.97%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.78 3.91% 252,000 0 0% 252,000 0% 252,000 147.06%
Baroda BNP Paribas Arbitrage Regular Growth 8.18 2.00% 546,000 468,000 600% 78,000 -89.84% 768,000 -37.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.67% 194,575 -2,310 -1.17% 196,885 4.02% 189,276 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 21,777 154 0.71% 21,623 3.69% 20,854 1.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.32% 5,925 144 2.49% 5,781 1.55% 5,693 2.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.67% 309,548 2,468 0.80% 307,080 5.28% 291,692 9.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.13 2.09% 142,229 15,152 11.92% 127,077 8.04% 117,619 5.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.65% 6,013 444 7.97% 5,569 28.76% 4,325 -9.86%
HDFC BSE 500 ETF 0.00 0.06% 275 96 53.63% 179 1.13% 177 -6.84%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 705 101 16.72% 604 10.62% 546 18.44%
HSBC Balanced Advantage Fund Growth 11.96 0.88% 798,000 -306,000 -27.72% 1,104,000 0% 1,104,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.48 2.19% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.63 0.47% 4,380,000 84,000 1.96% 4,296,000 7.67% 3,990,000 -1.92%
Aditya Birla Sun Life Arbitrage Fund Growth 56.82 1.04% 3,792,000 690,000 22.24% 3,102,000 12.15% 2,766,000 -29.19%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.83 1.13% 2,190,685 0 0% 2,190,685 127.61% 962,456 100%
Kotak Equity Savings Fund Regular Growth 17.98 0.57% 1,200,000 330,000 37.93% 870,000 0% 870,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.56 2.27% 438,000 0 0% 438,000 0% 438,000 0%
SBI Equity Savings Regular Growth 18.25 0.60% 1,218,000 570,000 87.96% 648,000 0% 648,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.27 0.94% 552,000 0 0% 552,000 0% 552,000 -21.37%
Tata Banking & Financial Services Fund Regular Growth 40.17 2.38% 2,680,726 0 0% 2,680,726 0% 2,680,726 0%
Tata Arbitrage Fund Regular Growth 51.16 0.69% 3,414,000 -1,020,000 -23.00% 4,434,000 29.65% 3,420,000 -14.54%
ICICI Prudential BSE 500 ETF 0.08 0.06% 5,003 385 8.34% 4,618 9.64% 4,212 3.16%
ITI Arbitrage Fund Regular Growth 0.18 1.73% 12,000 0 0% 12,000 -50% 24,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.49 1.14% 500,000 0 0% 500,000 25% 400,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.10 2.10% 140,437 -22,603 -13.86% 163,040 16.88% 139,492 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.67% 76,738 601 0.79% 76,137 11.77% 68,119 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.67% 141,388 9,664 7.34% 131,724 9.91% 119,852 4.77%
HDFC Nifty Smallcap 250 ETF 0.53 0.67% 35,037 -603 -1.69% 35,640 14.10% 31,235 28.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.67% 27,180 3,602 15.28% 23,578 21.33% 19,433 31.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.40 0.68% 26,653 3,662 15.93% 22,991 3.13% 22,293 -12.70%
UTI Arbitrage Fund Regular Plan Growth 36.95 1.07% 2,466,000 -84,000 -3.29% 2,550,000 4.17% 2,448,000 11.17%
Kotak Equity Arbitrage Fund Growth 73.64 0.27% 4,914,000 228,000 4.87% 4,686,000 -4.87% 4,926,000 0.24%
Edelweiss Arbitrage Fund Regular Growth 44.60 0.64% 2,976,000 354,000 13.50% 2,622,000 6.07% 2,472,000 18.05%
Invesco India Arbitrage Fund Growth 81.46 1.00% 5,436,000 2,130,000 64.43% 3,306,000 -37.03% 5,250,000 19.70%
Kotak Balanced Advantage Fund Regular Growth 25.98 0.17% 1,734,000 0 0% 1,734,000 30.18% 1,332,000 0%
NJ Balanced Advantage Fund Regular Growth 0.45 0.01% 30,000 0 0% 30,000 0% 30,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 64.38 0.30% 4,296,000 -228,000 -5.04% 4,524,000 0.80% 4,488,000 -1.06%
DSP Midcap Fund Growth 0 -% 0 -10,492,407 -100% 10,492,407 0% 10,492,407 -0.83%
DSP Small Cap Fund Regular Plan Growth 113.40 0.94% 7,567,636 0 0% 7,567,636 0% 7,567,636 0%
Bandhan Small Cap Fund Regular Growth 15.36 0.71% 1,024,889 180,000 21.30% 844,889 5466.17% 15,179 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.65 0.58% 1,578,000 420,000 36.27% 1,158,000 -3.02% 1,194,000 6.42%
DSP Dynamic Asset Allocation Fund Regular Growth 20.41 0.62% 1,362,000 0 0% 1,362,000 0% 1,362,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.05% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.07 1.29% 138,000 60,000 76.92% 78,000 0% 78,000 -56.67%
DSP Arbitrage Fund Growth 43.61 1.75% 2,910,000 882,000 43.49% 2,028,000 80.75% 1,122,000 7.47%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.38 2.04% 25,675 4,457 21.01% 21,218 22.89% 17,266 19.26%
Bandhan Financial Services Fund Regular Growth 5.65 0.97% 376,928 0 0% 376,928 -3.83% 391,919 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.20 1.02% 3,550,000 0 0% 3,550,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 61.23 1.26% 4,085,811 610,239 17.56% 3,475,572 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.74 1.54% 850,000 0 0% 850,000 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -326,700 -100% 326,700 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -695,405 -100% 695,405 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.48 1.41% 1,500,000 0 0% 1,500,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 4.95 1.95% 330,000 80,000 32% 250,000 100% - -%
ITI Flexi Cap Fund Regular Growth 6.14 1.57% 409,502 175,320 74.86% 234,182 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.90 0.96% 60,000 0 0% 60,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 7.19 0.20% 480,000 480,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.32 2.44% 822,000 822,000 100% - -% - -%
Total: 86,333,335 -2,569,539 88,902,874 76,594,407