86.42 -1.67 (-1.90%)

27.56% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Kotak Debt Hybrid Growth 0.71 0.28% 470,000 0 0% 470,000 0% 470,000 0%
Kotak Equity Savings Fund Regular Growth 18.08 0.93% 12,015,000 -4,095,000 -25.42% 16,110,000 0% 16,110,000 -9.82%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 135,000 -80%
Kotak Balanced Advantage Fund Regular Growth 0.20 0.01% 135,000 0 0% 135,000 0% 135,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.69 0.30% 1,125,000 -2,925,000 -72.22% 4,050,000 -34.78% 6,210,000 -25%
Kotak Equity Arbitrage Fund Growth 18.56 0.12% 12,330,000 -7,155,000 -36.72% 19,485,000 -7.08% 20,970,000 -0.43%
Edelweiss Arbitrage Fund Regular Growth 12.87 0.33% 8,550,000 8,505,000 18900% 45,000 -96.88% 1,440,000 -90.03%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.07% 270,000 270,000 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.54 0.41% 356,307 29,224 8.93% 327,083 12.18% 291,559 3.08%
UTI Arbitrage Fund Regular Plan Growth 2.17 0.09% 1,440,000 -450,000 -23.81% 1,890,000 -31.15% - -%
Tata Arbitrage Fund Regular Growth 0.20 0.07% 135,000 135,000 100% 0 -100% - -%
ICICI Prudential BSE 500 ETF 0.02 0.05% 10,682 3,558 49.94% 7,124 19.29% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.90 0.12% 7,245,000 3,510,000 93.98% 3,735,000 -68.44% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 537,345 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 561,462 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 502,820 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.98 1.84% 1,980,000 1,980,000 100% - -% - -%
Total: 46,061,989 -192,218 47,855,834 45,761,559