512.00 -8.20 (-1.58%)

42.85% Fall from 52W High

4.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Order Win
Adani Power wins a 25-year contract from UPPCL to supply 1,500 MW of electricity in the state See details
MF Sep-2019 Aug-2019 Jul-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 %
Tata Equity Savings Regular Growth 1.93 1.39% 300,000 0 0% 300,000 -42.31% 520,000 4%
Sundaram Balanced Advantage Growth 9.90 4.73% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
HDFC Equity Savings Fund Growth 23.92 0.50% 3,720,000 0 0% 3,720,000 0% 3,720,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 12.35 0.45% 1,920,000 -940,000 -32.87% 2,860,000 -4.67% 3,000,000 2.74%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 25.59 0.49% 3,980,000 0 0% 3,980,000 0% 3,980,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.64 0.01% 100,000 0 0% 100,000 0% 100,000 -95.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.19 0.02% 340,000 140,000 70% 200,000 -94.22% 3,460,000 -43.09%
JM Arbitrage Fund Growth 12.35 17.66% 1,920,000 0 0% 1,920,000 -9.43% 2,120,000 -5.36%
Tata Arbitrage Fund Regular Growth 5.92 1.80% 920,000 480,000 109.09% 440,000 -40.54% 740,000 -47.14%
ICICI Prudential BSE 500 ETF 0.03 0.07% 4,862 1,362 38.91% 3,500 49.96% 2,334 19.26%
Kotak Equity Arbitrage Fund Growth 33.56 0.21% 5,220,000 -20,000 -0.38% 5,240,000 -37.91% 8,440,000 -11.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.21 0.51% 8,120,000 0 0% 8,120,000 0% 8,120,000 -4.47%
Aditya Birla Sun Life Arbitrage Fund Growth 46.68 0.99% 7,260,000 0 0% 7,260,000 -19.87% 9,060,000 0%
Nippon India Arbitrage Fund Growth 9.65 0.10% 1,500,000 1,500,000 100% 0 -100% 220,000 -94.58%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,000 -70%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 50.80 1.32% 7,900,000 0 0% 7,900,000 -2.71% 8,120,000 -1.46%
Axis Arbitrage Regular Growth 11.83 0.49% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
Kotak Equity Savings Fund Regular Growth 16.20 0.84% 2,520,000 0 0% 2,520,000 -29.21% 3,560,000 -19.09%
Edelweiss Equity Savings Fund Regular Growth 9.39 8.31% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 34.85 4.41% 5,420,000 -3,520,000 -39.37% 8,940,000 0% 8,940,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.86 0.49% 600,000 0 0% 600,000 0% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 5.79 3.23% 900,000 0 0% 900,000 -10% 1,000,000 0%
Axis Balanced Advantage Fund Regular Growth 1.67 0.08% 260,000 0 0% 260,000 0% 260,000 0%
Union Balanced Advantage Fund Regular Growth 6.69 1.31% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 280,000 366.67%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 9.39 4.10% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Kotak Balanced Advantage Fund Regular Growth 11.32 0.38% 1,760,000 0 0% 1,760,000 -28.46% 2,460,000 -12.14%
Union Arbitrage Fund Regular Growth 5.40 5.56% 840,000 20,000 2.44% 820,000 0% 820,000 -18%
Nippon India ETF Nifty Midcap 150 1.08 0.56% 167,490 47,323 39.38% 120,167 8.94% 110,308 12.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.07% 2,291 2,291 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.55% 15,558 15,558 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.13 0.06% 20,000 20,000 100% - -% - -%
Total: 63,050,201 -2,253,466 65,303,667 77,032,642