2353.10 -0.90 (-0.04%)

37.15% Fall from 52W High

1.1M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Quant Active Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 66,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.64 0.58% 204,000 4,000 2% 200,000 -60.47% 506,000 -5.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.89 1.45% 1,354,000 0 0% 1,354,000 0% 1,354,000 1.96%
Kotak Equity Arbitrage Fund Growth 136.15 0.72% 1,175,000 321,000 37.59% 854,000 -52.97% 1,816,000 -18.20%
HDFC Arbitrage Fund Wholesale Plan Growth 11.36 0.19% 98,000 98,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.88 0.67% 396,000 0 0% 396,000 12.50% 352,000 -21.78%
Nippon India Arbitrage Fund Growth 50.75 0.46% 438,000 8,000 1.86% 430,000 45.27% 296,000 -82.49%
DSP Dynamic Asset Allocation Fund Regular Growth 14.60 0.43% 126,000 -8,000 -5.97% 108,000 -19.40% 108,000 -19.40%
Edelweiss Arbitrage Fund Regular Growth 53.18 1.03% 459,000 27,000 6.25% 432,000 -51.13% 884,000 -22.18%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 2,000 2,000 100% 0 -100% 2,000 0%
Axis Arbitrage Regular Growth 3.48 0.10% 30,000 30,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 45.65 3.30% 394,000 -464,000 -54.08% 858,000 -35.59% 1,332,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 46.81 9.62% 404,000 0 0% 404,000 0% 404,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 71.14 5.16% 614,000 -2,000 -0.32% 616,000 -5.23% 650,000 -5.52%
Union Equity Savings Fund Regular Growth 2.32 1.33% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth 137.65 1.70% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Tata Arbitrage Fund Regular Growth 8.11 0.16% 70,000 70,000 100% 36,000 100% 36,000 100%
ICICI Prudential BSE 500 ETF 0.18 0.35% 1,511 0 0% 1,511 4.71% 1,443 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 64,826 -1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 31,060 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.34% 4,136 240 6.16% 3,896 25.88% 3,095 5.16%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 13,711 -3.14%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 15,206 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,290 100%
Aditya Birla Sun Life Arbitrage Fund Growth 58.40 0.97% 504,000 158,000 45.66% 346,000 -19.16% 428,000 -11.93%
ITI Arbitrage Fund Regular Growth - -% - - -% 14,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.73 3.12% 23,530 315 1.36% 23,215 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.79 0.43% 15,467 1,209 8.48% 14,258 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.79 3.10% 6,844 -33 -0.48% 6,877 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.38 3.12% 296,743 11,765 4.13% 284,978 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.45 3.09% 12,548 1,335 11.91% 11,213 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.20 0.64% 19,000 0 0% 19,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.67 6.74% 66,165 25,096 61.11% 41,069 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.12% 2,325 14 0.61% 2,311 100% - -%
LIC MF Nifty Next 50 Index Growth 1.49 3.10% 12,844 83 0.65% 12,761 100% - -%
UTI Nifty Next 50 ETF 15.07 3.12% 130,043 -123 -0.09% 130,166 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 30.84 3.13% 266,126 11,687 4.59% 254,439 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.13 3.13% 26,971 653 2.48% 26,318 100% - -%
ICICI Prudential Nifty Next 50 ETF 5.47 3.12% 47,171 1,362 2.97% 45,809 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.96 3.11% 16,930 492 2.99% 16,438 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 50.18 3.12% 433,042 9,422 2.22% 423,620 100% - -%
Nippon India ETF Nifty 100 0.53 0.43% 4,567 -335 -6.83% 4,902 100% - -%
SBI Nifty Next 50 ETF 23.71 3.12% 204,658 1,587 0.78% 203,071 100% - -%
Mirae Asset Nifty Next 50 ETF 1.91 3.12% 16,471 778 4.96% 15,693 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 1.11% 2,720 2,720 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.09 1.12% 18,000 18,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.55 1.28% 22,000 22,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.70% 4,000 4,000 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.43% 834 30 3.73% - -% - -%
LIC MF Nifty 100 ETF 1.72 0.42% 14,826 14,806 74030% - -% - -%
Total: 9,145,472 367,103 8,801,545 9,580,631