56.25 -0.90 (-1.57%)

29.29% Fall from 52W High

57.0M NSE+BSE Volume

NSESep 24, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 164.81 0.42% 130,992 6,995 5.64% 123,997 18.98% 104,220 50.68%
DSP Dynamic Asset Allocation Fund Regular Growth 4,240.92 -% 0 -168,000 -100% 168,000 -5.88% 178,500 21.43%
Union Arbitrage Fund Regular Growth 97.16 -% 0 -126,000 -100% 126,000 71.43% 73,500 100%
Quant Infrastructure Fund Growth 58.79 -% 0 -98,000 -100% 98,000 127.91% 43,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 8,262.32 0.10% 1,648,500 -73,500 -4.27% 1,722,000 29.13% 1,333,500 -19.62%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 488.74 0.67% 623,901 187,975 43.12% 435,926 21.18% 359,740 100%
DSP Equity Savings Fund Regular Plan Growth 384.86 0.01% 10,500 0 0% 10,500 100% - -%
Nippon India ETF Nifty Midcap 150 417.97 0.42% 331,854 -3,220 -0.96% 335,074 -0.69% 337,405 -17.63%
SBI Arbitrage Opportunities Fund Regular Growth 5,047.15 0.01% 105,000 0 0% 105,000 0% 105,000 -78.26%
Axis Equity Saver Fund Regular Plan Growth 901.35 0.01% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Equity Savings Fund Regular Growth 1,541.30 0.04% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Midcap 150 ETF 92.11 0.42% 72,939 272 0.37% 72,667 16.45% 62,400 -7.00%
DSP Arbitrage Fund Growth 1,793.88 0.12% 420,000 -210,000 -33.33% 630,000 122.22% 283,500 200%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 328.72 0.41% 259,181 3,970 1.56% 255,211 8.63% 234,932 15.34%
L&T Arbitrage Opportunities Fund Regular Growth 5,664.38 0.40% 4,315,500 1,323,000 44.21% 2,992,500 -34.63% 4,578,000 98.18%
Motilal Oswal Midcap 100 ETF 74.32 0.55% 77,725 906 1.18% 76,819 1.02% 76,047 4.79%
Quant Large and Mid Cap Fund Growth 22.85 -% 0 -69,000 -100% 69,000 392.86% 14,000 100%
Sundaram Balanced Advantage Fund Regular Growth 1,107.35 0.03% 73,500 73,500 100% - -% - -%
Axis Arbitrage Regular Growth 3,674.00 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 48.99 0.42% 38,790 -1,970 -4.83% 40,760 9.36% 37,273 4.22%
Tata Arbitrage Fund Regular Growth 11,989.61 0.21% 4,840,500 3,885,000 406.59% 955,500 -58.06% 2,278,500 -27.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15,752.72 0.05% 1,375,500 0 0% 1,375,500 55.95% 882,000 7.69%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 0.06% 24,260 1,091 4.71% 23,169 4.28% 22,219 7.33%
HDFC Large and Mid Cap Fund Growth 2,903.93 0.56% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Kotak Equity Arbitrage Fund Growth 25,745.58 0.23% 11,151,000 1,270,500 12.86% 9,880,500 -7.20% 10,647,000 -9.79%
Quant Quantamental Fund Regular Growth 50.81 -% 0 -230,000 -100% 230,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6,046.54 0.29% 3,318,000 1,764,000 113.51% 1,554,000 54.17% 1,008,000 0%
Kotak Balanced Advantage Fund Regular Growth 10,688.09 0.05% 1,018,500 0 0% 1,018,500 73.21% 588,000 64.71%
Quant Mid Cap Fund Growth 172.21 -% 0 -475,000 -100% 475,000 458.82% 85,000 100%
Quant Tax Plan Growth 368.44 -% 0 -144,000 -100% 144,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6,428.05 0.55% 6,730,500 3,360,000 99.69% 3,370,500 63.78% 2,058,000 -44.32%
Nippon India Arbitrage Fund Growth 12,972.41 0.32% 7,990,500 -1,260,000 -13.62% 9,250,500 7.70% 8,589,000 16.36%
IDFC Arbitrage Fund - Regular Plan - Growth 6,704.41 0.27% 3,454,500 2,719,500 370% 735,000 -55.13% 1,638,000 -43.07%
Quant Absolute Fund Growth 85.50 -% 0 -96,000 -100% 96,000 220% 30,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8,783.45 0.27% 4,725,000 0 0% 4,714,500 0% 4,714,500 -21.37%
ICICI Prudential S&P BSE 500 ETF 64.60 0.06% 7,723 13 0.17% 7,710 -1.91% 7,860 8.74%
Invesco India Arbitrage Fund Growth 892.27 0.70% 1,186,500 1,186,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 24.51 -% 0 -80,000 -100% 80,000 100% - -%
Total: 57,128,865 12,748,532 44,369,833 43,567,096

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