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 Jul-2020 Jun-2020 May-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 -% 0 -48,000 -100% 48,000 -7.69% 52,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 13.60 0.24% 776,000 -12,000 -1.52% 788,000 11.93% 704,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.57 4.27% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.72 0.09% 212,000 -1,064,000 -83.39% 1,276,000 -6.18% 1,360,000 0%
Kotak Equity Savings Fund Regular Growth 23.48 1.69% 1,340,000 -16,000 -1.18% 1,356,000 -0.29% 1,360,000 0%
JM Arbitrage Fund Growth 2.66 1.95% 152,000 -48,000 -24% 200,000 0% 200,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 12.20 1.14% 696,000 -196,000 -21.97% 892,000 11.50% 800,000 140.96%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,300,000 0%
Tata Arbitrage Fund Regular Growth 2.66 0.13% 152,000 40,000 35.71% 112,000 -66.67% 336,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.79 3.69% 216,000 -24,000 -10% 240,000 13.21% 212,000 100%
PGIM India Equity Savings Fund Growth Option 1.05 2.83% 60,000 0 0% 60,000 0% 60,000 100%
Kotak Equity Arbitrage Fund Growth 12.34 0.08% 704,000 -60,000 -7.85% 764,000 -11.57% 864,000 -28.95%
Union Arbitrage Fund Regular Growth 3.01 3.49% 172,000 -4,000 -2.27% 176,000 -24.14% 232,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.97 0.59% 1,368,000 0 0% 1,368,000 0% 1,368,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.94 1.63% 396,000 -112,000 -22.05% 508,000 0% 508,000 164.58%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Union Equity Savings Fund Regular Growth 1.75 0.97% 100,000 0 0% 100,000 -35.90% 156,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.95 0.33% 568,000 4,000 0.71% 564,000 23.68% 456,000 60.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.20 0.22% 1,324,000 -4,000 -0.30% 1,328,000 7.10% 1,240,000 148%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.08% 1,771 -345 -16.30% 2,116 -12.71% 2,424 -38.85%
Edelweiss Arbitrage Fund Regular Growth 18.44 0.51% 1,052,000 20,000 1.94% 1,032,000 0% 1,032,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.91 0.01% 52,000 -136,000 -72.34% 188,000 -6% 200,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.84 4.55% 48,000 0 0% 48,000 0% 48,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.49 0.32% 256,000 96,000 60% 160,000 100% - -%
Total: 10,933,771 -1,564,345 12,498,116 13,818,424