237.10 -0.39 (-0.16%)

34.95% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 May, 2025 11:36 AM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 10.35 0.15% 2,907,000 -477,000 -14.10% 3,384,000 0% 3,384,000 -0.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.94 0.55% 13,748,000 0 0% 13,748,000 0% 13,748,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 65.07 1.78% 18,278,889 0 0% 18,278,889 1.76% 17,962,516 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
UTI Infrastructure Fund Regular Plan Growth 5.80 0.49% 1,630,000 0 0% 1,630,000 0% 1,630,000 -5.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.40 0.09% 3,483,000 180,000 5.45% 3,303,000 7.62% 3,069,000 8.37%
HSBC Balanced Advantage Fund Growth 0.16 0.02% 45,000 -315,000 -87.50% 360,000 0% 360,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,143,000 -100% 1,143,000 92.42% 594,000 4.58%
Nippon India Focused Equity Fund - Growth 61.84 1.55% 17,372,000 1,000,000 6.11% 16,372,000 0% 16,372,000 6.51%
DSP Arbitrage Fund Growth 0.38 0.03% 108,000 -1,107,000 -91.11% 1,215,000 110.94% 576,000 14.29%
Nippon India Arbitrage Fund Growth 4.87 0.05% 1,368,000 -3,492,000 -71.85% 4,860,000 5.47% 4,608,000 -5.26%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -549,000 -100% 549,000 0% 549,000 0.92%
Tata Infrastructure Fund Growth 6.25 1.33% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 4.98 0.24% 1,400,000 -2,300,000 -62.16% 3,700,000 0% 3,700,000 0%
Tata Ethical Fund Regular Growth 2.99 0.54% 840,000 -620,000 -42.47% 1,460,000 0% 1,460,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -756,000 -100% 756,000 162.50% 288,000 -58.62%
Nippon India Value Fund - Growth 7.17 0.24% 2,014,408 0 0% 2,014,408 0% 2,014,408 0%
Edelweiss Tax Advantage Growth - -% - - -% 2,743 0% 2,743 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 2,165 174 8.74% 1,991 20.45% 1,653 1.47%
ICICI Prudential BSE 500 ETF 0.02 0.03% 5,210 125 2.46% 5,085 17.22% 4,338 6.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 39,973 851 2.18% 39,122 66.56% 23,488 13.58%
LIC MF Small Cap Fund Regular Growth 0.53 0.43% 150,000 -250,000 -62.50% 400,000 0% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.35 2.39% 2,906,588 0 0% 2,906,588 0% 2,906,588 0%
Kotak Equity Arbitrage Fund Growth 7.69 0.04% 2,160,000 -837,000 -27.93% 2,997,000 61.65% 1,854,000 -3.44%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.42 1.85% 400,000 -60,000 -13.04% 460,000 0% 460,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.78 0.10% 1,062,000 -1,260,000 -54.26% 2,322,000 120.51% 1,053,000 -0.28%
Aditya Birla Sun Life Arbitrage Fund Growth 4.49 0.08% 1,260,000 -1,233,000 -49.46% 2,493,000 72.05% 1,449,000 -25.46%
Sundaram Balanced Advantage Growth 0 -% 0 -252,000 -100% 252,000 600% 36,000 100%
Tata Mid Cap Growth Fund Regular Growth 1.78 0.21% 500,000 -900,000 -64.29% 1,400,000 0% 1,400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -144,000 -100% 144,000 0% 144,000 1700%
Kotak Balanced Advantage Fund Regular Growth 0.19 0.01% 54,000 0 0% 54,000 100% 27,000 -15.63%
DSP Large Cap Fund Regular Plan Growth 10.66 0.43% 2,993,885 0 0% 2,993,885 0% 2,993,885 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -936,000 -100% 936,000 160% 360,000 309.09%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 30.26 2.64% 8,500,000 2,500,000 41.67% 6,000,000 -14.29% 7,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.24 0.65% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 -62.50%
Bandhan Sterling Value Fund Regular Plan Growth 32.04 1.07% 9,000,000 500,000 5.88% 8,500,000 0% 8,500,000 3.66%
SBI Arbitrage Opportunities Fund Regular Growth 0.38 0.01% 108,000 0 0% 108,000 0% 108,000 12.50%
SBI Magnum Midcap Fund Regular Growth 17.37 0.49% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
SBI Equity Savings Regular Growth 1.28 0.09% 360,000 0 0% 360,000 0% 360,000 2.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.62 0.11% 3,825,000 0 0% 3,825,000 0% 3,825,000 1.08%
Bandhan Infrastructure Fund Growth 11.96 1.84% 3,358,818 0 0% 3,358,818 0% 3,358,818 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.16 0.88% 5,100,000 400,000 8.51% 4,700,000 0% 4,700,000 6.82%
Tata Equity Savings Regular Growth 0 -% 0 -261,000 -100% 261,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -504,000 -100% 504,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.42 0.02% 117,000 0 0% 117,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -207,000 -100% 207,000 100% - -%
Edelweiss ELSS Tax saver Growth 0.01 0.01% 2,743 2,743 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.03 0.02% 9,000 9,000 100% - -% - -%
Total: 115,743,463 -14,719,107 130,465,313 123,626,221