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 May-2020 Apr-2020 Mar-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% 157,000 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 62,800 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 125,600 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 690,800 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350,200 -83.04%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.43% 63,586 2,799 4.60% 60,787 4.46% 58,194 13.56%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 31,400 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,004,800 -59.24%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,978,200 100%
Nippon India ELSS Tax Saver Fund Growth 271.35 3.58% 90,000,000 -14,400,000 -13.79% 104,400,000 0% 104,400,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 94,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 7,182 703 10.85% 6,479 11.36% 5,818 28.15%
ICICI Prudential BSE 500 ETF 0.03 0.06% 8,851 -5,810 -39.63% 14,661 0% 14,661 33.56%
Nippon India Growth Fund - Growth 9.12 0.16% 3,025,738 0 0% 3,025,738 0% 3,025,738 0%
Nippon India Large Cap Fund - Growth 105.53 1.12% 35,000,000 0 0% 35,000,000 16.67% 30,000,000 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.85 0.43% 280,370 38,564 15.95% 241,806 0.59% 240,377 11.74%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,009,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 62,800 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 188,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,004,800 -70.51%
DSP Natural Resources & New Energy Fund Regular Plan Growth 0 -% 0 -1,134,350 -100% 1,134,350 -22.75% 1,468,421 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 125,600 100%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.43% 42,761 9,945 30.31% 32,816 1.58% 32,306 245.85%
Motilal Oswal Nifty Midcap 100 ETF 0.19 0.58% 61,935 0 0% 61,935 1.65% 60,927 6.95%
Nippon India Multi Cap Fund - Growth 73.64 1.06% 24,425,029 2,998,700 14.00% 21,426,329 100% - -%
Total: 152,915,452 -12,489,449 165,404,901 148,192,642