115.30 1.34 (1.18%)

34.25% Fall from 52W High

26.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.42% 72,847 770 1.07% 72,077 13.35% 63,586 4.60%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -43,900,000 -100% 43,900,000 -51.22% 90,000,000 -13.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 8,116 468 6.12% 7,648 6.49% 7,182 10.85%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 3,025,738 0%
Nippon India Large Cap Fund - Growth 119 1.16% 35,000,000 0 0% 35,000,000 0% 35,000,000 0%
Nippon India ETF Nifty Midcap 150 0.75 0.42% 220,760 -42,909 -16.27% 263,669 -5.96% 280,370 15.95%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.20 0.55% 59,986 -981 -1.61% 60,967 -1.56% 61,935 0%
Nippon India Multi Cap Fund - Growth 103.45 1.38% 30,425,029 6,000,000 24.56% 24,425,029 0% 24,425,029 14.00%
ICICI Prudential BSE 500 ETF 0.02 0.05% 6,575 -1,298 -16.49% 7,873 -11.05% 8,851 -39.63%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.42% 42,210 -256 -0.60% 42,466 -0.69% 42,761 30.31%
PGIM India Arbitrage Fund Regular Plan Growth 0.97 0.95% 285,000 0 0% 285,000 100% - -%
Kotak Equity Arbitrage Fund Growth 12.92 0.08% 3,800,000 1,406,000 58.73% 2,394,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.36 0.05% 1,577,000 475,000 43.10% 1,102,000 100% - -%
DSP Arbitrage Fund Growth 0.65 0.06% 190,000 -361,000 -65.52% 551,000 100% - -%
Nippon India Arbitrage Fund Growth 5.49 0.07% 1,615,000 0 0% 1,615,000 100% - -%
Axis Arbitrage Regular Growth 0.32 0.01% 95,000 -171,000 -64.29% 266,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 10.01 0.28% 2,945,000 380,000 14.81% 2,565,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.55 0.09% 1,045,000 0 0% 1,045,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.62 0.20% 475,000 -1,235,000 -72.22% 1,710,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.97 0.10% 874,000 418,000 91.67% 456,000 100% - -%
Nippon India Small Cap Fund - Growth 57.46 0.69% 16,900,000 16,900,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.26 0.68% 77,815 77,815 100% - -% - -%
Total: 95,714,338 -20,225,391 115,939,729 152,915,452