74.33 0.71 (0.96%)

28.36% Fall from 52W High

8.4M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MFDec-2019Nov-2019Oct-2019
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Equity Arbitrage Fund Growth 45.83 0.26% 21,825,000 4,770,000 27.97% 17,055,000 27.61% 13,365,000 8%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.25 0.09% 5,355,000 3,420,000 176.74% 1,935,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 5.39 0.16% 2,565,000 2,430,000 1800% 135,000 0% 135,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.07 0.16% 10,035,000 1,935,000 23.89% 8,100,000 429.41% 1,530,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 20.98 3.23% 9,990,000 585,000 6.22% 9,405,000 3383.33% 270,000 0%
DSP Arbitrage Fund Growth 16.82 1.65% 8,010,000 585,000 7.88% 7,425,000 175% 2,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.48 0.17% 2,610,000 450,000 20.83% 2,160,000 17.07% 1,845,000 -62.39%
Aditya Birla Sun Life Arbitrage Fund Growth 0.95 0.02% 450,000 450,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.09 1.60% 3,375,000 315,000 10.29% 3,060,000 385.71% 630,000 366.67%
Nippon India ETF Nifty Midcap 150 0.80 0.51% 382,509 10,334 2.78% 372,175 -28.24% 518,614 4.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.50% 70,480 6,698 10.50% 63,782 9.39% 58,305 26.39%
ICICI Prudential BSE 500 ETF 0.04 0.07% 19,233 1,304 7.27% 17,929 6.57% 16,824 16.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 7,291 102 1.42% 7,189 5.29% 6,828 0.49%
Kotak Equity Savings Fund Regular Growth 25.23 1.37% 12,015,000 0 0% 12,015,000 0% 12,015,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.21 1.81% 1,530,000 0 0% 1,530,000 0% 1,530,000 -22.73%
Edelweiss Arbitrage Fund Regular Growth 28.82 0.74% 13,725,000 0 0% 13,725,000 65.76% 8,280,000 0%
Kotak Debt Hybrid Growth 0 -% 0 -370,000 -100% 370,000 0% 370,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 91,964,513 14,588,438 77,376,075 43,270,571
Showing 1 to 18 of 18 entries