8.4M NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
MF | Dec-2019 | Nov-2019 | Oct-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 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 |