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 Jan-2021 Dec-2020 Nov-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% 315,000 0%
Kotak Equity Savings Fund Regular Growth 15.83 1.17% 6,637,500 0 0% 6,637,500 -0.34% 6,660,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -157,500 -100% 157,500 -69.57% 517,500 187.50%
Tata Arbitrage Fund Regular Growth 2.79 0.08% 1,170,000 0 0% 1,170,000 6.12% 1,102,500 250%
Kotak Equity Arbitrage Fund Growth 37.19 0.24% 15,592,500 -2,655,000 -14.55% 5,017,500 -48.38% 9,720,000 -4%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -157,500 -100% 135,000 -14.29% 157,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.87 0.30% 8,752,500 0 0% 1,215,000 0% 1,215,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.24 0.07% 1,777,500 0 0% 1,777,500 -1.25% 1,800,000 5.26%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -967,500 -100% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 0.41% 215,994 36,573 20.38% 179,421 22.70% 146,228 -2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.06% 21,966 308 1.42% 20,227 3.79% 20,227 3.79%
Nippon India ETF Nifty Midcap 150 1.17 0.43% 490,304 124,804 34.15% 365,500 -4.30% 381,911 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 25.97 0.65% 10,890,000 180,000 1.68% 10,710,000 934.78% 360,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.55% 113,501 10,016 9.68% 103,485 1.22% 102,233 -13.73%
ICICI Prudential BSE 500 ETF 0.03 0.06% 11,657 0 0% 11,657 0% 11,657 -4.37%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.43% 105,890 42,498 67.04% 63,392 12.64% 56,278 8.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.49 0.28% 11,947,500 -247,500 -2.03% 12,195,000 388.29% 2,497,500 4.72%
Edelweiss Arbitrage Fund Regular Growth 15.99 0.48% 6,705,000 -4,185,000 -38.43% 3,127,500 -38.50% 5,085,000 6.60%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 45,000 0 0% - -% - -%
Nippon India Arbitrage Fund Growth 34.18 0.36% 14,332,500 -67,500 -0.47% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.47 4.63% 9,000,000 9,000,000 100% - -% - -%
Total: 87,809,312 956,699 42,886,182 30,148,534