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-2020 Jul-2020 Jun-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 12.97 0.24% 464,000 -312,000 -40.21% 776,000 -1.52% 788,000 11.93%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 48,000 -7.69%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.26% 8,000 -208,000 -96.30% 216,000 -10% 240,000 13.21%
PGIM India Equity Savings Fund Growth Option 1.68 4.64% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.12% 1,564 -207 -11.69% 1,771 -16.30% 2,116 -12.71%
Kotak Equity Arbitrage Fund Growth 22.48 0.15% 804,000 100,000 14.20% 704,000 -7.85% 764,000 -11.57%
Kotak Equity Savings Fund Regular Growth 37.46 2.74% 1,340,000 0 0% 1,340,000 -1.18% 1,356,000 -0.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.57 0.37% 1,308,000 -16,000 -1.21% 1,324,000 -0.30% 1,328,000 7.10%
JM Arbitrage Fund Growth 3.80 3.55% 136,000 -16,000 -10.53% 152,000 -24% 200,000 0%
DSP Arbitrage Fund Growth 12.08 1.19% 432,000 -264,000 -37.93% 696,000 -21.97% 892,000 11.50%
Nippon India Arbitrage Fund Growth 16.44 0.22% 588,000 588,000 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 35.67 7.05% 1,276,000 -12,000 -0.93% 1,288,000 0% 1,288,000 0%
Tata Arbitrage Fund Regular Growth 2.80 0.14% 100,000 -52,000 -34.21% 152,000 35.71% 112,000 -66.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 3.24 3.65% 116,000 -56,000 -32.56% 172,000 -2.27% 176,000 -24.14%
Edelweiss Arbitrage Fund Regular Growth 29.41 0.84% 1,052,000 0 0% 1,052,000 1.94% 1,032,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.93 0.14% 212,000 0 0% 212,000 -83.39% 1,276,000 -6.18%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -256,000 -100% 256,000 60% 160,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.45 0.02% 52,000 0 0% 52,000 -72.34% 188,000 -6%
Groww Arbitrage Fund Regular Plan Growth 1.34 7.35% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Balanced Advantage Fund Regular Growth 38.24 0.90% 1,368,000 0 0% 1,368,000 0% 1,368,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -396,000 -100% 396,000 -22.05% 508,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.80 1.58% 100,000 0 0% 100,000 0% 100,000 -35.90%
UTI Arbitrage Fund Regular Plan Growth 7.49 0.25% 268,000 -300,000 -52.82% 568,000 0.71% 564,000 23.68%
Total: 9,733,564 -1,200,207 10,933,771 12,498,116