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 Jun-2020 May-2020 Apr-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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.68 0.15% 551,000 551,000 100% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.87 0.76% 285,000 285,000 100% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 0 -100% 1,134,350 -22.75%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.39% 72,077 8,491 13.35% 63,586 4.60% 60,787 4.46%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 133.46 1.63% 43,900,000 -46,100,000 -51.22% 90,000,000 -13.79% 104,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 7,648 466 6.49% 7,182 10.85% 6,479 11.36%
ICICI Prudential BSE 500 ETF 0.02 0.05% 7,873 -978 -11.05% 8,851 -39.63% 14,661 0%
Nippon India Growth Fund - Growth 0 -% 0 -3,025,738 -100% 3,025,738 0% 3,025,738 0%
Nippon India Large Cap Fund - Growth 106.40 1.07% 35,000,000 0 0% 35,000,000 0% 35,000,000 16.67%
Nippon India ETF Nifty Midcap 150 0.80 0.39% 263,669 -16,701 -5.96% 280,370 15.95% 241,806 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.39% 42,466 -295 -0.69% 42,761 30.31% 32,816 1.58%
Edelweiss Arbitrage Fund Regular Growth 7.80 0.21% 2,565,000 2,565,000 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.19 0.52% 60,967 -968 -1.56% 61,935 0% 61,935 1.65%
Nippon India Multi Cap Fund - Growth 74.25 1.00% 24,425,029 0 0% 24,425,029 14.00% 21,426,329 100%
Nippon India Arbitrage Fund Growth 4.91 0.06% 1,615,000 1,615,000 100% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.35 0.03% 1,102,000 1,102,000 100% - -% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.39 0.05% 456,000 456,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 7.28 0.05% 2,394,000 2,394,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.81 0.03% 266,000 266,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.59% 171,000 171,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.18 0.07% 1,045,000 1,045,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 5.20 0.65% 1,710,000 1,710,000 100% - -% - -%
Total: 115,939,729 -36,975,723 152,915,452 165,404,901