2285.30 -67.80 (-2.88%)

38.96% Fall from 52W High

1.5M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,000 -10.53%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 616,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 116,000 31.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 664,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 4.69 0.49% 332,000 248,000 295.24% 84,000 -59.62% 208,000 -23.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.21 3.33% 1,288,000 -644,000 -33.33% 1,932,000 0% 1,932,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.71 0.63% 192,000 56,000 41.18% 136,000 -5.56% 144,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.23 0.59% 1,360,000 -656,000 -32.54% 2,016,000 -10.48% 2,252,000 -6.48%
HSBC Arbitrage Fund Regular Growth 0.51 0.08% 36,000 0 0% 36,000 -94.83% 696,000 -46.30%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 18.38 0.26% 1,300,000 0 0% 1,300,000 -49.92% 2,596,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 148,000 -35.09%
Union Arbitrage Fund Regular Growth 3.28 4.10% 232,000 92,000 65.71% 140,000 0% 140,000 -30%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 248,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 232,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 240,000 0%
Union Equity Savings Fund Regular Growth 2.21 1.24% 156,000 0 0% 156,000 0% 156,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.59 0.47% 1,032,000 0 0% 1,032,000 -43.91% 1,840,000 -14.97%
UTI Arbitrage Fund Regular Plan Growth 4.02 0.16% 284,000 56,000 24.56% 228,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.07% 3,964 0 0% 3,964 32.84% 2,984 2.40%
Kotak Equity Arbitrage Fund Growth 17.19 0.14% 1,216,000 0 0% 1,216,000 -32.44% 1,800,000 -33.14%
Kotak Balanced Advantage Fund Regular Growth 19.34 0.54% 1,368,000 0 0% 1,368,000 -17.99% 1,668,000 0%
Kotak Equity Savings Fund Regular Growth 19.23 1.29% 1,360,000 0 0% 1,360,000 -12.82% 1,560,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.07 0.08% 500,000 376,000 303.23% 124,000 -69.90% 412,000 4.04%
SBI Arbitrage Opportunities Fund Regular Growth 0.40 0.01% 28,000 -360,000 -92.78% 388,000 0% 388,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.83 0.04% 200,000 0 0% 200,000 -90.60% 2,128,000 3.30%
Total: 10,887,964 -832,000 11,719,964 20,254,984