74.33 0.71 (0.96%)

28.36% Fall from 52W High

8.4M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 45,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.64 0.25% 10,552,500 0 0% 10,552,500 -11.68% 11,947,500 -2.03%
Kotak Equity Arbitrage Fund Growth 26.13 0.15% 10,755,000 -4,342,500 -28.76% 15,097,500 -3.17% 15,592,500 -14.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.27 0.31% 8,752,500 0 0% 8,752,500 0% 8,752,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.57 0.60% 13,815,000 -4,837,500 -25.93% 18,652,500 71.28% 10,890,000 1.68%
Nippon India Arbitrage Fund Growth 32.04 0.31% 13,185,000 0 0% 13,185,000 -8.01% 14,332,500 -0.47%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 23.62 0.64% 9,720,000 4,162,500 74.90% 5,557,500 -17.11% 6,705,000 -38.43%
Kotak Equity Savings Fund Regular Growth 12.52 0.90% 5,152,500 -1,485,000 -22.37% 6,637,500 0% 6,637,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 30.07 6.15% 12,375,000 0 0% 12,375,000 37.50% 9,000,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -135,000 -100% 135,000 100% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 4.63 0.07% 1,777,500 0 0% 1,777,500 0% 1,777,500 0%
Tata Arbitrage Fund Regular Growth 0.64 0.02% 247,500 -922,500 -78.85% 247,500 -78.85% 1,170,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 12,190 533 4.57% 11,657 0% 11,657 0%
Nippon India ETF Nifty Midcap 150 1.24 0.39% 511,109 27,307 5.64% 483,802 -1.33% 490,304 34.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.64 0.42% 261,997 30,171 13.01% 231,826 7.33% 215,994 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.06% 30,789 7,686 33.27% 23,103 5.18% 21,966 1.42%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.38% 102,137 -728 -0.71% 102,865 -2.86% 105,890 67.04%
Motilal Oswal Nifty Midcap 100 ETF 0.28 0.50% 116,785 3,284 2.89% 113,501 0% 113,501 9.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.82 1.21% 13,365,000 13,365,000 100% 13,365,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.15 0.39% 63,142 23,659 59.92% 39,483 100% - -%
Total: 100,795,649 5,896,912 107,341,237 87,809,312