86.94 0.52 (0.60%)

28.32% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 07 May, 2025 3:30 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Invesco India Arbitrage Fund Growth 0 -% 0 -315,000 -100% 315,000 0% 315,000 0%
Tata Arbitrage Fund Regular Growth 3.10 0.11% 1,170,000 67,500 6.12% 1,102,500 250% 315,000 16.67%
Kotak Equity Savings Fund Regular Growth 17.79 1.31% 6,637,500 -22,500 -0.34% 6,660,000 0% 6,660,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.48 0.47% 179,421 33,193 22.70% 146,228 -2.50% 149,982 5.47%
DSP Arbitrage Fund Growth 0.42 0.04% 157,500 -360,000 -69.57% 517,500 187.50% 517,500 187.50%
Kotak Equity Arbitrage Fund Growth 13.45 0.09% 5,017,500 -4,702,500 -48.38% 9,720,000 -4% 9,720,000 -4%
Aditya Birla Sun Life Arbitrage Fund Growth 28.38 0.85% 10,710,000 9,675,000 934.78% 360,000 0% 360,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.02% 135,000 -22,500 -14.29% 157,500 100% 157,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.26 0.05% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.76 0.09% 1,777,500 -22,500 -1.25% 1,800,000 5.26% 1,800,000 5.26%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.61% 103,485 1,252 1.22% 102,233 -13.73% 118,509 0.53%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,927,500 -100% 0 -100% 4,927,500 119%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 20,227 739 3.79% 20,227 3.79% 19,488 12.05%
ICICI Prudential BSE 500 ETF 0.03 0.07% 11,657 0 0% 11,657 -4.37% 11,657 -4.37%
Nippon India ETF Nifty Midcap 150 0.97 0.48% 365,500 -16,411 -4.30% 381,911 -1.22% 386,646 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.47% 63,392 7,114 12.64% 56,278 8.90% 51,678 -25.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.32 0.34% 12,195,000 9,697,500 388.29% 2,497,500 4.72% 2,385,000 20.45%
Edelweiss Arbitrage Fund Regular Growth 8.38 0.26% 3,127,500 -1,957,500 -38.50% 5,085,000 6.60% 5,085,000 6.60%
Total: 42,886,182 7,135,887 30,148,534 34,195,460