88.09 0.87 (1.00%)

30.02% Gain from 52W Low

6.1M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Arbitrage Fund Growth 0 -% 0 -4,387,500 -100% 4,387,500 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.33 0.19% 315,000 315,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.55 0.08% 1,080,000 1,080,000 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -112,500 -100% 112,500 -16.67% 135,000 100%
Kotak Equity Arbitrage Fund Growth 34.01 0.14% 8,077,500 472,500 6.21% 7,605,000 -29.44% 10,777,500 -7.53%
Edelweiss Arbitrage Fund Regular Growth 10.51 0.16% 2,497,500 1,935,000 344% 562,500 -30.56% 810,000 -87.92%
SBI Arbitrage Opportunities Fund Regular Growth 1.52 0.03% 360,000 157,500 77.78% 202,500 0% 202,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,305,000 -100% 1,305,000 13.73% 1,147,500 131.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 11,227,500 0% 11,227,500 -21.79%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.15 0.37% 5,737,500 5,737,500 100% 13,140,000 0% 13,140,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.75 0.51% 652,500 652,500 100% 10,980,000 -18.53% 13,477,500 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -19,485 -100% 19,485 41.16% 13,803 3.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.95 0.01% 225,000 202,500 900% 22,500 100% - -%
DSP Arbitrage Fund Growth 1.80 0.10% 427,500 427,500 100% - -% - -%
Quant ELSS Tax Saver Growth 8.59 1.09% 2,040,000 2,040,000 100% - -% - -%
Quant Mid Cap Fund Growth 6.59 2.44% 1,565,000 1,565,000 100% - -% - -%
Quant Multi Asset Fund Growth 2.63 1.31% 625,000 625,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.28 2.57% 305,000 305,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.45 0.85% 107,500 107,500 100% - -% - -%
Quant Value Fund Regular Growth 8.86 2.62% 2,105,000 2,105,000 100% - -% - -%
Quant Infrastructure Fund Growth 6.90 1.72% 1,640,000 1,640,000 100% - -% - -%
Quant Flexi Cap Fund Growth 2.44 3.27% 580,000 580,000 100% - -% - -%
Total: 28,340,000 14,033,015 49,654,485 51,021,303