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 May-2020 Apr-2020 Mar-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 0.77 5.85% 52,000 52,000 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.44 0.18% 704,000 704,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.53 0.07% 36,000 0 0% 36,000 0% 36,000 -94.83%
Union Equity Savings Fund Regular Growth 2.31 1.32% 156,000 0 0% 156,000 0% 156,000 0%
Kotak Equity Savings Fund Regular Growth 20.18 1.43% 1,360,000 0 0% 1,360,000 0% 1,360,000 -12.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.40 0.17% 1,240,000 740,000 148% 500,000 303.23% 124,000 -69.90%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -92.78% 388,000 0%
DSP Arbitrage Fund Growth 11.87 1.07% 800,000 468,000 140.96% 332,000 295.24% 84,000 -59.62%
Nippon India Arbitrage Fund Growth 19.29 0.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 -49.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.11 3.56% 1,288,000 0 0% 1,288,000 -33.33% 1,932,000 0%
Tata Arbitrage Fund Regular Growth 4.98 0.31% 336,000 336,000 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 7.54 1.74% 508,000 316,000 164.58% 192,000 41.18% 136,000 -5.56%
ICICI Prudential BSE 500 ETF 0.04 0.08% 2,424 -1,540 -38.85% 3,964 0% 3,964 32.84%
Kotak Equity Arbitrage Fund Growth 12.82 0.09% 864,000 -352,000 -28.95% 1,216,000 0% 1,216,000 -32.44%
Union Arbitrage Fund Regular Growth 3.44 4.07% 232,000 0 0% 232,000 65.71% 140,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.31 0.43% 1,032,000 0 0% 1,032,000 0% 1,032,000 -43.91%
Aditya Birla Sun Life Arbitrage Fund Growth 20.18 0.48% 1,360,000 0 0% 1,360,000 -32.54% 2,016,000 -10.48%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.97 0.04% 200,000 0 0% 200,000 0% 200,000 -90.60%
Kotak Balanced Advantage Fund Regular Growth 20.29 0.57% 1,368,000 0 0% 1,368,000 0% 1,368,000 -17.99%
UTI Arbitrage Fund Regular Plan Growth 6.76 0.24% 456,000 172,000 60.56% 284,000 24.56% 228,000 100%
JM Arbitrage Fund Growth 2.97 2.16% 200,000 200,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.15 2.75% 212,000 212,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.89 2.45% 60,000 60,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.08% 4,000 4,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.71 2.87% 48,000 48,000 100% - -% - -%
Total: 13,818,424 2,930,460 10,887,964 11,719,964