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 Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.40% 70,538 5,928 9.18% 64,610 7.11% 60,319 5.00%
Nippon India Arbitrage Fund Growth 1.98 0.02% 697,500 697,500 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 43.77 0.50% 15,412,500 14,625,000 1857.14% 787,500 20.69% 652,500 -91.50%
Kotak Equity Arbitrage Fund Growth 20.96 0.09% 7,380,000 6,480,000 720% 900,000 150% 360,000 -40.74%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.65 0.40% 580,829 -4,056 -0.69% 584,885 -15.34% 690,878 31.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 37.51 7.38% 13,207,500 -2,250,000 -14.56% 15,457,500 43.13% 10,800,000 -12.73%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 112,500 -98.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.76 1.15% 18,225,000 0 0% 18,225,000 36.36% 13,365,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.51% 129,546 1,300 1.01% 128,246 4.78% 122,396 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.61 0.40% 214,942 34,284 18.98% 180,658 54.87% 116,655 52.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.06% 40,162 1,646 4.27% 38,516 10.32% 34,913 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.26 0.40% 442,393 35,153 8.63% 407,240 18.54% 343,540 18.17%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.13% 337,500 0 0% 337,500 -6.25% 360,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 13,255 0 0% 13,255 8.74% 12,190 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.40% 126,096 20,116 18.98% 105,980 -4.57% 111,058 5.86%
Edelweiss Arbitrage Fund Regular Growth 9.97 0.15% 3,510,000 720,000 25.81% 2,790,000 9.73% 2,542,500 -74.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.51 0.00% 180,000 180,000 100% 0 -100% 360,000 -95.05%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 22,500 0 0% 22,500 100% - -%
Tata Arbitrage Fund Regular Growth 1.34 0.01% 472,500 472,500 100% - -% - -%
DSP Arbitrage Fund Growth 1.73 0.10% 607,500 607,500 100% - -% - -%
Total: 61,670,261 21,626,871 40,043,390 30,044,449