87.22 0.03 (0.03%)

28.74% Gain from 52W Low

7.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.68 0.15% 7,267,500 -3,285,000 -31.13% 10,552,500 0% 10,552,500 -11.68%
Kotak Equity Arbitrage Fund Growth 1.39 0.01% 607,500 -10,147,500 -94.35% 10,755,000 -28.76% 15,097,500 -3.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.15 0.32% 9,652,500 900,000 10.28% 8,752,500 0% 8,752,500 0%
Nippon India Arbitrage Fund Growth 22.15 0.20% 9,652,500 -3,532,500 -26.79% 13,185,000 0% 13,185,000 -8.01%
Edelweiss Arbitrage Fund Regular Growth 22.57 0.44% 9,832,500 112,500 1.16% 9,720,000 74.90% 5,557,500 -17.11%
Kotak Equity Savings Fund Regular Growth 11.83 0.86% 5,152,500 0 0% 5,152,500 -22.37% 6,637,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.67 0.92% 13,365,000 0 0% 13,365,000 100% 13,365,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 28.40 5.84% 12,375,000 0 0% 12,375,000 0% 12,375,000 37.50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 135,000 100%
Kotak Balanced Advantage Fund Regular Growth 4.08 0.05% 1,777,500 0 0% 1,777,500 0% 1,777,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 247,500 -78.85% 247,500 -78.85%
ICICI Prudential BSE 500 ETF 0.03 0.06% 12,190 0 0% 12,190 4.57% 11,657 0%
Nippon India ETF Nifty Midcap 150 1.20 0.37% 523,949 12,840 2.51% 511,109 5.64% 483,802 -1.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.67 0.36% 290,711 28,714 10.96% 261,997 13.01% 231,826 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 32,688 1,899 6.17% 30,789 33.27% 23,103 5.18%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.36% 104,908 2,771 2.71% 102,137 -0.71% 102,865 -2.86%
Motilal Oswal Nifty Midcap 100 ETF 0.28 0.47% 121,096 4,311 3.69% 116,785 2.89% 113,501 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.18 0.37% 76,363 13,221 20.94% 63,142 59.92% 39,483 100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.61 0.29% 7,672,500 -6,142,500 -44.46% 13,815,000 -25.93% 18,652,500 71.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.36% 57,444 57,444 100% - -% - -%
Total: 78,574,349 -21,973,800 100,795,649 107,341,237