638.45 3.20 (0.50%)

61.88% Fall from 52W High

153.4K NSE+BSE Volume

NSE 09 May, 2025 3:56 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Baroda BNP Paribas Arbitrage Regular Growth 6.21 0.83% 116,100 74,925 181.97% 41,175 -14.08% 47,925 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.97 0.26% 18,225 10,800 145.45% 7,425 0% 7,425 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.73 0.41% 481,127 0 0% 481,127 0% 481,127 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.09 1.06% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.87 0.95% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.00 0.95% 18,772 0 0% 18,772 0% 18,772 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.80 2.03% 1,641,885 -182,615 -10.01% 1,824,500 -0.88% 1,840,619 14.37%
Nippon India Arbitrage Fund Growth 6.86 0.06% 128,250 109,350 578.57% 18,900 -61.11% 48,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 2,025 0 0% 2,025 0% 2,025 100%
HSBC Arbitrage Fund Regular Growth 9.93 0.20% 185,625 -2,700 -1.43% 188,325 16.74% 161,325 305.08%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.68 1.01% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.42% 17,457 -134 -0.76% 17,591 0.26% 17,546 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 1,280 51 4.15% 1,229 3.89% 1,183 4.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.98 0.42% 18,310 1,340 7.90% 16,970 -8.60% 18,567 -1.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.69 0.23% 31,649 0 0% 31,649 0% 31,649 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.59 1.45% 11,051 512 4.86% 10,539 2.41% 10,291 -1.40%
Aditya Birla Sun Life Arbitrage Fund Growth 1.05 0.01% 19,575 0 0% 19,575 0% 16,200 0%
Axis Arbitrage Regular Growth 0.40 0.01% 7,425 0 0% 7,425 120% 3,375 100%
UTI Arbitrage Fund Regular Plan Growth 6.89 0.11% 128,925 14,850 13.02% 114,075 33.07% 85,725 100%
Kotak Equity Arbitrage Fund Growth 27.65 0.11% 517,050 89,100 20.82% 427,950 -18.51% 525,150 444.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.70 0.14% 162,675 55,350 51.57% 107,325 43.24% 74,925 2120%
Union Arbitrage Fund Regular Growth 0.40 0.41% 7,425 0 0% 7,425 0% 7,425 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.40 0.01% 7,425 0 0% 7,425 0% 7,425 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.47 0.05% 139,725 64,800 86.49% 74,925 105.56% 36,450 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.07 0.04% 57,375 0 0% 57,375 -3.41% 59,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.69 0.01% 12,825 9,450 280% 3,375 0% 3,375 100%
Edelweiss Arbitrage Fund Regular Growth 11.15 0.19% 208,575 40,500 24.10% 168,075 3.32% 162,675 2577.78%
SBI Magnum Midcap Fund Regular Growth 58.82 0.92% 1,100,000 -88,241 -7.43% 1,188,241 -4.04% 1,238,241 0%
SBI Bluechip Fund Regular Growth 105.34 0.33% 1,969,863 0 0% 1,969,863 0% 1,969,863 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 361 0 0% 361 0% 361 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.11 2.14% 750,000 0 0% 750,000 0% 750,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 -65.28%
LIC MF Healthcare Fund Regular Growth 0.47 0.62% 8,700 0 0% 8,700 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.65 0.04% 12,150 0 0% 12,150 100% - -%
Axis NIFTY Healthcare ETF 0.14 0.70% 2,650 221 9.10% 2,429 100% - -%
Nippon India Nifty Pharma ETF 0.41 0.73% 7,754 560 7.78% 7,194 100% - -%
ICICI Prudential Nifty Healthcare ETF 0.73 0.70% 13,587 -2,099 -13.38% 15,686 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.04 0.12% 675 675 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.18 0.70% 3,387 3,387 100% - -% - -%
Total: 10,963,671 200,082 10,763,589 10,786,432