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 Jan-2020 Dec-2019 Nov-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 %
DSP Arbitrage Fund Growth 19.43 1.65% 8,505,000 495,000 6.18% 8,010,000 7.88% 7,425,000 175%
Tata Arbitrage Fund Regular Growth 7.30 1.25% 3,195,000 -180,000 -5.33% 3,375,000 10.29% 3,060,000 385.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.24 0.10% 5,355,000 0 0% 5,355,000 176.74% 1,935,000 100%
Kotak Equity Savings Fund Regular Growth 27.45 1.52% 12,015,000 0 0% 12,015,000 0% 12,015,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.23 0.51% 99,309 28,829 40.90% 70,480 10.50% 63,782 9.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 8,783 1,492 20.46% 7,291 1.42% 7,189 5.29%
ICICI Prudential BSE 500 ETF 0.05 0.07% 22,539 3,306 17.19% 19,233 7.27% 17,929 6.57%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 370,000 0%
Kotak Equity Arbitrage Fund Growth 49.77 0.28% 21,780,000 -45,000 -0.21% 21,825,000 27.97% 17,055,000 27.61%
Nippon India ETF Nifty Midcap 150 0.95 0.52% 415,896 33,387 8.73% 382,509 2.78% 372,175 -28.24%
Kotak Balanced Advantage Fund Regular Growth 9.67 0.26% 4,230,000 1,665,000 64.91% 2,565,000 1800% 135,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.96 0.17% 2,610,000 0 0% 2,610,000 20.83% 2,160,000 17.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.98 0.23% 13,995,000 3,960,000 39.46% 10,035,000 23.89% 8,100,000 429.41%
Baroda BNP Paribas Arbitrage Regular Growth 17.17 2.48% 7,515,000 -2,475,000 -24.77% 9,990,000 6.22% 9,405,000 3383.33%
PGIM India Arbitrage Fund Regular Plan Growth 3.50 2.02% 1,530,000 0 0% 1,530,000 0% 1,530,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.36 0.78% 13,725,000 0 0% 13,725,000 0% 13,725,000 65.76%
Aditya Birla Sun Life Arbitrage Fund Growth 6.38 0.11% 2,790,000 2,340,000 520% 450,000 100% - -%
Nippon India Arbitrage Fund Growth 3.91 0.04% 1,710,000 1,710,000 100% - -% - -%
Total: 99,501,527 7,537,014 91,964,513 77,376,075