2294.20 -7.10 (-0.31%)

38.72% Fall from 52W High

2.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 26.54 3.33% 1,932,000 0 0% 1,932,000 0% 1,932,000 0%
Kotak Equity Savings Fund Regular Growth 21.43 1.10% 1,560,000 -24,000 -1.52% 1,584,000 -2.94% 1,632,000 0%
Union Balanced Advantage Fund Regular Growth 3.41 0.67% 248,000 0 0% 248,000 -27.91% 344,000 1.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.12 0.35% 664,000 -1,040,000 -61.03% 1,704,000 0% 1,704,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -716,000 -100% 716,000 -13.53% 828,000 0%
Union Equity Savings Fund Regular Growth 2.14 0.90% 156,000 0 0% 156,000 0% 156,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.34 0.49% 1,044,000 0 0% 1,044,000 -8.42% 1,140,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 -91.06% 940,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.55% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.34 0.22% 680,000 -912,000 -57.29% 1,592,000 -31.50% 2,324,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -47.37% 76,000 100%
Kotak Equity Arbitrage Fund Growth 30.77 0.20% 2,240,000 -152,000 -6.35% 2,392,000 -11.93% 2,716,000 7.95%
Edelweiss Arbitrage Fund Regular Growth 19.34 0.49% 1,408,000 -280,000 -16.59% 1,688,000 -31.38% 2,460,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -44,000 -100% 44,000 -57.69% - -%
HSBC Balanced Advantage Fund Growth 6.65 1.17% 484,000 -48,000 -9.02% 532,000 68.35% - -%
UTI Equity Savings Fund Regular Growth 4.89 1.49% 356,000 0 0% 356,000 0% - -%
HSBC Arbitrage Fund Regular Growth 6.32 0.77% 460,000 316,000 219.44% 144,000 -86.76% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 32.80 0.68% 2,388,000 0 0% 2,388,000 0% - -%
ICICI Prudential BSE 500 ETF 0.02 0.06% 1,306 436 50.11% 870 19.34% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.17 0.21% 1,396,000 0 0% 1,396,000 -1.41% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
HSBC Equity Savings Growth 3.96 2.90% 288,000 288,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 24.17 0.27% 1,760,000 1,760,000 100% - -% - -%
Total: 17,113,306 -983,564 18,096,870 16,304,000