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 Jun-2020 May-2020 Apr-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 %
DSP Arbitrage Fund Growth 0 -% 0 -90,000 -100% 90,000 -88.89% 810,000 -69.49%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,260,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.53% 147,457 13,655 10.21% 133,802 4.60% 127,912 4.46%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 4.15 0.20% 2,070,000 495,000 31.43% 1,575,000 -66.02% 4,635,000 -11.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 15,647 533 3.53% 15,114 10.86% 13,634 11.36%
ICICI Prudential BSE 500 ETF 0.03 0.07% 16,564 -2,063 -11.08% 18,627 -39.61% 30,843 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.08 0.53% 539,419 -50,572 -8.57% 589,991 15.95% 508,827 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.52% 85,500 -6,007 -6.56% 91,507 29.67% 70,568 1.55%
Edelweiss Arbitrage Fund Regular Growth 14.62 0.39% 7,290,000 2,430,000 50% 4,860,000 111.76% 2,295,000 -21.54%
Motilal Oswal Nifty Midcap 100 ETF 0.25 0.70% 124,729 -5,599 -4.30% 130,328 0% 130,328 1.65%
Baroda BNP Paribas Arbitrage Regular Growth 1.53 0.19% 765,000 675,000 750% 90,000 -80% 450,000 -81.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.05 0.16% 9,000,000 2,610,000 40.85% 6,390,000 -11.80% 7,245,000 -4.17%
Aditya Birla Sun Life Arbitrage Fund Growth 1.44 0.03% 720,000 720,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.68 0.07% 2,835,000 -2,295,000 -44.74% 5,130,000 -20.83% 6,480,000 -1.37%
UTI Arbitrage Fund Regular Plan Growth 2.62 0.09% 1,305,000 1,080,000 480% 225,000 -61.54% 585,000 0%
Kotak Equity Arbitrage Fund Growth 16.15 0.10% 8,055,000 5,175,000 179.69% 2,880,000 100% - -%
Invesco India Arbitrage Fund Growth 0.45 0.09% 225,000 225,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 9.20 0.66% 4,590,000 4,590,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.01% 45,000 45,000 100% - -% - -%
Total: 37,829,316 15,609,947 22,219,369 24,642,112