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 Feb-2021 Jan-2021 Dec-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 -100%
Tata Arbitrage Fund Regular Growth 0.64 0.02% 247,500 -922,500 -78.85% 1,170,000 0% 1,170,000 6.12%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.06% 135,000 135,000 100% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.54% 113,501 0 0% 113,501 9.68% 103,485 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.06% 23,103 1,137 5.18% 21,966 1.42% 20,227 3.79%
ICICI Prudential BSE 500 ETF 0.03 0.06% 11,657 0 0% 11,657 0% 11,657 0%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.41% 102,865 -3,025 -2.86% 105,890 67.04% 63,392 12.64%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 135,000 -14.29%
Aditya Birla Sun Life Arbitrage Fund Growth 48.59 0.93% 18,652,500 7,762,500 71.28% 10,890,000 1.68% 10,710,000 934.78%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 157,500 -69.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.60 0.44% 231,826 15,832 7.33% 215,994 20.38% 179,421 22.70%
Kotak Equity Savings Fund Regular Growth 17.29 1.25% 6,637,500 0 0% 6,637,500 0% 6,637,500 -0.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.49 0.26% 10,552,500 -1,395,000 -11.68% 11,947,500 -2.03% 12,195,000 388.29%
Kotak Equity Arbitrage Fund Growth 39.33 0.24% 15,097,500 -495,000 -3.17% 15,592,500 -14.55% 5,017,500 -48.38%
Nippon India ETF Nifty Midcap 150 1.26 0.41% 483,802 -6,502 -1.33% 490,304 34.15% 365,500 -4.30%
Edelweiss Arbitrage Fund Regular Growth 14.48 0.43% 5,557,500 -1,147,500 -17.11% 6,705,000 -38.43% 3,127,500 -38.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.80 0.33% 8,752,500 0 0% 8,752,500 0% 1,215,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.63 0.07% 1,777,500 0 0% 1,777,500 0% 1,777,500 -1.25%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 0% - -%
Nippon India Arbitrage Fund Growth 34.35 0.35% 13,185,000 -1,147,500 -8.01% 14,332,500 -0.47% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 32.24 6.71% 12,375,000 3,375,000 37.50% 9,000,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.82 1.21% 13,365,000 13,365,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.10 0.41% 39,483 39,483 100% - -% - -%
Total: 107,341,237 19,531,925 87,809,312 42,886,182