124.88 1.46 (1.18%)

76.38% Gain from 52W Low

16.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 4.24 0.06% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.29% 240,740 4,021 1.70% 236,719 2.15% 231,729 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 19,646 215 1.11% 19,431 4.15% 18,657 1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.16 0.29% 350,906 72,896 26.22% 278,010 4.56% 265,875 6.74%
CPSE ETF 147.34 0.84% 44,715,270 -83,808 -0.19% 44,799,078 -2.51% 45,952,246 0.03%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,565,000 -100% 2,565,000 -19.03% 3,168,000 -3.65%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,320,000 -100% 1,320,000 2.80% 1,284,000 -4.46%
Invesco India Arbitrage Fund Growth 0 -% 0 -45,000 -100% 45,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,085,000 -100% 2,085,000 -63.19% 5,664,000 -3.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -180,000 -100% 180,000 -57.14% 420,000 -55.13%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -945,000 -100% 1,215,000 2.27% 1,188,000 -47.89%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 336,000 40%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.45 1.06% 137,462 2,085 1.54% 135,377 4.62% 129,399 4.95%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.32 1.05% 96,005 2,629 2.82% 93,376 11.51% 83,737 16.45%
BHARAT 22 ETF 30.16 0.34% 9,166,759 -7,963 -0.09% 9,174,722 0.10% 9,165,985 0.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.29% 48,285 2,100 4.55% 46,185 1.61% 45,453 10.06%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 -61.86% 708,000 -56.30%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,170 156 3.89% 4,014 8.93% 3,685 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 59.09% 132,000 -81.97%
Total: 56,067,243 -7,627,669 63,964,912 70,132,766