87.19 -2.21 (-2.47%)

28.69% Gain from 52W Low

22.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Bandhan Arbitrage Fund - Regular Plan - Growth 0.41 0.01% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Arbitrage Fund Growth 20.07 0.17% 4,387,500 4,387,500 100% 0 -100% 90,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 382,500 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 34.79 0.14% 7,605,000 -3,172,500 -29.44% 10,777,500 -7.53% 11,655,000 67.64%
Edelweiss Arbitrage Fund Regular Growth 2.57 0.04% 562,500 -247,500 -30.56% 810,000 -87.92% 6,705,000 405.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 112,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.93 0.02% 202,500 0 0% 202,500 0% 202,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 51.37 0.60% 11,227,500 0 0% 11,227,500 -21.79% 14,355,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.12 0.92% 13,140,000 0 0% 13,140,000 0% 13,140,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 50.23 9.24% 10,980,000 -2,497,500 -18.53% 13,477,500 0% 13,477,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.97 0.04% 1,305,000 157,500 13.73% 1,147,500 131.82% 495,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.10% 19,485 5,682 41.16% 13,803 3.96% 13,277 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.51 0.06% 112,500 -22,500 -16.67% 135,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.10 0.00% 22,500 22,500 100% - -% - -%
Total: 49,654,485 -1,366,818 51,021,303 60,718,277