89.40 1.23 (1.40%)

31.96% Gain from 52W Low

41.3M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
SBI Arbitrage Opportunities Fund Regular Growth 5.12 0.08% 1,350,000 990,000 275% 360,000 77.78% 202,500 0%
Invesco India Arbitrage Fund Growth 1.45 0.15% 382,500 382,500 100% 0 -100% 112,500 -16.67%
Kotak Equity Arbitrage Fund Growth 28.48 0.11% 7,515,000 -562,500 -6.96% 8,077,500 6.21% 7,605,000 -29.44%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 90,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 11,227,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 900% 22,500 100%
Nippon India Arbitrage Fund Growth 28.82 0.25% 7,605,000 7,605,000 100% 0 -100% 4,387,500 100%
Edelweiss Arbitrage Fund Regular Growth 1.19 0.02% 315,000 -2,182,500 -87.39% 2,497,500 344% 562,500 -30.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.69 0.74% 12,847,500 1,845,000 16.77% 5,737,500 100% 13,140,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.81 3.95% 5,490,000 742,500 15.64% 652,500 100% 10,980,000 -18.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.77 0.01% 202,500 202,500 100% 0 -100% 1,305,000 13.73%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 19,485 41.16%
DSP Arbitrage Fund Growth 0.85 0.05% 225,000 -202,500 -47.37% 427,500 100% - -%
Quant ELSS Tax Saver Growth 14.86 1.74% 3,920,000 1,880,000 92.16% 2,040,000 100% - -%
Quant Mid Cap Fund Growth 18.93 6.69% 4,995,000 3,430,000 219.17% 1,565,000 100% - -%
Quant Multi Asset Fund Growth 2.37 1.11% 625,000 0 0% 625,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.01 0.07% 1,057,500 -22,500 -2.08% 1,080,000 100% - -%
Quant Large and Mid Cap Fund Growth 3.01 5.33% 795,000 490,000 160.66% 305,000 100% - -%
Quant Quantamental Fund Regular Growth 0.41 0.81% 107,500 0 0% 107,500 100% - -%
Quant Value Fund Regular Growth 7.98 2.24% 2,105,000 0 0% 2,105,000 100% - -%
Quant Infrastructure Fund Growth 10.76 2.40% 2,840,000 1,200,000 73.17% 1,640,000 100% - -%
Quant Flexi Cap Fund Growth 2.20 1.84% 580,000 0 0% 580,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 22,500 -292,500 -92.86% 315,000 100% - -%
Quant ESG Equity Fund Regular Growth 1.23 2.99% 325,000 325,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.17 0.00% 45,000 45,000 100% - -% - -%
Total: 53,350,000 15,650,000 28,340,000 49,654,485