394.10 2.95 (0.75%)

32.83% Gain from 52W Low

31,022 NSE+BSE Volume

NSE 25 Apr, 2025 9:26 AM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -94.44% 432,000 30.91%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 18.18%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 -51.22% 738,000 100%
HDFC Mid-Cap Opportunities Fund Growth 57.76 0.26% 12,045,378 0 0% 12,045,378 0% 12,045,378 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 28.77 0.27% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Small Cap Growth 0.52 0.04% 109,082 -400,000 -78.57% 509,082 0% 509,082 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -810,000 -100% 810,000 2.27% 792,000 41.94%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -588,000 -100% 588,000 0% 588,000 30.67%
Kotak Flexicap Fund Growth 23.98 0.09% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Small Cap Fund - Growth 12.62 0.16% 2,632,122 -2,108,051 -44.47% 4,740,173 0% 4,740,173 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -282,000 -100% 282,000 -42.68% 492,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -504,000 -100% 504,000 12% 450,000 114.29%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 -69.23% 312,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Total: 25,786,582 -5,466,051 31,252,633 32,542,633