86.42 -1.67 (-1.90%)

27.56% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 06 May, 2025 3:54 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Kotak Debt Hybrid Growth 0.70 0.28% 470,000 0 0% 470,000 0% - -%
Kotak Equity Savings Fund Regular Growth 24.08 1.20% 16,110,000 0 0% 16,110,000 -9.82% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 -80% - -%
Kotak Balanced Advantage Fund Regular Growth 0.20 0.01% 135,000 0 0% 135,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
DSP Arbitrage Fund Growth 6.05 1.23% 4,050,000 -2,160,000 -34.78% 6,210,000 -25% - -%
Kotak Equity Arbitrage Fund Growth 29.13 0.20% 19,485,000 -1,485,000 -7.08% 20,970,000 -0.43% - -%
Edelweiss Arbitrage Fund Regular Growth 0.07 0.00% 45,000 -1,395,000 -96.88% 1,440,000 -90.03% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% - -%
Nippon India ETF Nifty Midcap 150 0.49 0.40% 327,083 35,524 12.18% 291,559 3.08% - -%
UTI Arbitrage Fund Regular Plan Growth 2.83 0.14% 1,890,000 -855,000 -31.15% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -630,000 -100% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.05% 7,124 1,152 19.29% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.58 0.08% 3,735,000 -8,100,000 -68.44% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 0.80 1.67% 537,345 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 0.84 1.66% 561,462 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.75 1.44% 502,820 0 0% - -% - -%
Total: 47,855,834 -14,723,324 45,761,559 0