2455.50 161.30 (7.03%)

34.41% Fall from 52W High

4.4M NSE+BSE Volume

High volume+gain today

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 24.88 2.95% 1,932,000 0 0% 1,932,000 0% - -%
Kotak Equity Savings Fund Regular Growth 20.40 1.02% 1,584,000 -48,000 -2.94% 1,632,000 0% - -%
Union Balanced Advantage Fund Regular Growth 3.19 0.62% 248,000 -96,000 -27.91% 344,000 1.18% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.95 0.81% 1,704,000 0 0% 1,704,000 0% - -%
DSP Equity Savings Fund Regular Plan Growth 9.22 0.84% 716,000 -112,000 -13.53% 828,000 0% - -%
Union Equity Savings Fund Regular Growth 2.01 0.80% 156,000 0 0% 156,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 13.45 0.46% 1,044,000 -96,000 -8.42% 1,140,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.08 0.13% 84,000 -856,000 -91.06% 940,000 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.52% 48,000 0 0% 48,000 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 20.51 0.48% 1,592,000 -732,000 -31.50% 2,324,000 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 0% - -%
Union Arbitrage Fund Regular Growth 0.52 0.51% 40,000 -36,000 -47.37% 76,000 100% - -%
Kotak Equity Arbitrage Fund Growth 30.81 0.21% 2,392,000 -324,000 -11.93% 2,716,000 7.95% - -%
Edelweiss Arbitrage Fund Regular Growth 21.74 0.58% 1,688,000 -772,000 -31.38% 2,460,000 0% - -%
Tata Equity Savings Regular Growth 0.57 0.41% 44,000 -60,000 -57.69% - -% - -%
HSBC Balanced Advantage Fund Growth 6.85 1.28% 532,000 216,000 68.35% - -% - -%
UTI Equity Savings Fund Regular Growth 4.59 1.38% 356,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.85 0.23% 144,000 -944,000 -86.76% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 30.76 0.77% 2,388,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.06% 870 141 19.34% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.98 0.24% 1,396,000 -20,000 -1.41% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.10 0.11% 8,000 8,000 100% - -% - -%
Total: 18,096,870 -3,875,859 16,304,000 0