84.50 -1.92 (-2.22%)

55,678 NSE+BSE Volume

NSE 07 May, 2025 9:07 AM (IST)

MF Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.59% 128,246 5,850 4.78% 122,396 1.07% 121,096 3.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.30 0.46% 407,240 63,700 18.54% 343,540 18.17% 290,711 10.96%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 9,652,500 -26.79%
Kotak Equity Arbitrage Fund Growth 2.86 0.01% 900,000 540,000 150% 360,000 -40.74% 607,500 -94.35%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,152,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,777,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.57 0.46% 180,658 64,003 54.87% 116,655 52.76% 76,363 20.94%
ICICI Prudential BSE 500 ETF 0.04 0.07% 13,255 1,065 8.74% 12,190 0% 12,190 0%
Nippon India ETF Nifty Midcap 150 1.86 0.46% 584,885 -105,993 -15.34% 690,878 31.86% 523,949 2.51%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.45% 105,980 -5,078 -4.57% 111,058 5.86% 104,908 2.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.46% 64,610 4,291 7.11% 60,319 5.00% 57,444 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.96 1.46% 18,225,000 4,860,000 36.36% 13,365,000 0% 13,365,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -112,500 -100% 112,500 -98.83% 9,652,500 10.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.07% 38,516 3,603 10.32% 34,913 6.81% 32,688 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 -95.05% 7,267,500 -31.13%
Aditya Birla Sun Life Arbitrage Fund Growth 2.50 0.03% 787,500 135,000 20.69% 652,500 -91.50% 7,672,500 -44.46%
Edelweiss Arbitrage Fund Regular Growth 8.87 0.16% 2,790,000 247,500 9.73% 2,542,500 -74.14% 9,832,500 1.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 49.15 9.77% 15,457,500 4,657,500 43.13% 10,800,000 -12.73% 12,375,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.07 0.14% 337,500 -22,500 -6.25% 360,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 22,500 22,500 100% - -% - -%
Total: 40,043,390 9,998,941 30,044,449 78,574,349