84.91 0.92 (1.10%)

25.33% Gain from 52W Low

7.3M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 %
Nippon India Arbitrage Fund Growth 41.82 0.40% 11,317,500 3,712,500 48.82% 7,605,000 100% 0 -100%
DSP Arbitrage Fund Growth 2.83 0.19% 765,000 540,000 240% 225,000 -47.37% 427,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.99 0.07% 1,350,000 0 0% 1,350,000 275% 360,000 77.78%
Invesco India Arbitrage Fund Growth 7.23 0.82% 1,957,500 1,575,000 411.76% 382,500 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 14.48 1.24% 3,920,000 0 0% 3,920,000 92.16% 2,040,000 100%
Quant Mid Cap Fund Growth 18.46 5.12% 4,995,000 0 0% 4,995,000 219.17% 1,565,000 100%
Quant Multi Asset Fund Growth 2.31 0.92% 625,000 0 0% 625,000 0% 625,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.66 0.05% 720,000 -337,500 -31.91% 1,057,500 -2.08% 1,080,000 100%
Quant Large and Mid Cap Fund Growth 2.94 3.71% 795,000 0 0% 795,000 160.66% 305,000 100%
Kotak Equity Arbitrage Fund Growth 63.27 0.27% 17,122,500 9,607,500 127.84% 7,515,000 -6.96% 8,077,500 6.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 900%
Edelweiss Arbitrage Fund Regular Growth 8.48 0.14% 2,295,000 1,980,000 628.57% 315,000 -87.39% 2,497,500 344%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.87 0.81% 14,850,000 0 0% 12,847,500 16.77% 5,737,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 27.44 5.12% 7,425,000 0 0% 5,490,000 15.64% 652,500 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -107,500 -100% 107,500 0% 107,500 100%
Quant Value Fund Regular Growth 7.78 1.87% 2,105,000 0 0% 2,105,000 0% 2,105,000 100%
Quant Infrastructure Fund Growth 10.49 2.02% 2,840,000 0 0% 2,840,000 73.17% 1,640,000 100%
Quant Flexi Cap Fund Growth 2.14 1.08% 580,000 0 0% 580,000 0% 580,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.75 0.01% 202,500 0 0% 202,500 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 22,500 0 0% 22,500 -92.86% 315,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 1.20 2.28% 325,000 0 0% 325,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.17 0.00% 45,000 0 0% 45,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 18.62 0.24% 5,040,000 4,972,500 7366.67% - -% - -%
Total: 79,297,500 21,942,500 53,350,000 28,340,000