87.04 -1.05 (-1.19%)

28.47% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 06 May, 2025 1:04 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 7.12 0.03% 2,452,500 -4,927,500 -66.77% 7,380,000 720% 900,000 150%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.77 0.49% 15,412,500 0 0% 15,412,500 1857.14% 787,500 20.69%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,510,000 -100% 3,510,000 25.81% 2,790,000 9.73%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.94 0.60% 10,305,000 -7,920,000 -43.46% 18,225,000 0% 18,225,000 36.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 38.37 7.35% 13,207,500 0 0% 13,207,500 -14.56% 15,457,500 43.13%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -337,500 -100% 337,500 0% 337,500 -6.25%
ICICI Prudential BSE 500 ETF 0.04 0.06% 13,277 22 0.17% 13,255 0% 13,255 8.74%
Nippon India ETF Nifty Midcap 150 1.67 0.40% 575,249 -5,580 -0.96% 580,829 -0.69% 584,885 -15.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.31 0.40% 449,272 6,879 1.55% 442,393 8.63% 407,240 18.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.06% 42,052 1,890 4.71% 40,162 4.27% 38,516 10.32%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.40% 126,577 481 0.38% 126,096 18.98% 105,980 -4.57%
Motilal Oswal Nifty Midcap 100 ETF 0.38 0.51% 131,090 1,544 1.19% 129,546 1.01% 128,246 4.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.66 0.40% 227,067 12,125 5.64% 214,942 18.98% 180,658 54.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.40% 67,240 -3,298 -4.68% 70,538 9.18% 64,610 7.11%
Tata Arbitrage Fund Regular Growth 0 -% 0 -472,500 -100% 472,500 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -607,500 -100% 607,500 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -697,500 -100% 697,500 100% - -%
Total: 43,009,324 -18,660,937 61,670,261 40,043,390