87.22 0.03 (0.03%)

28.74% Gain from 52W Low

7.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.11 0.12% 6,390,000 -855,000 -11.80% 7,245,000 -4.17% 7,560,000 -63.00%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.02% 90,000 -360,000 -80% 450,000 -81.48% 2,430,000 -78.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.57% 133,802 5,890 4.60% 127,912 4.46% 122,456 13.56%
DSP Arbitrage Fund Growth 0.17 0.02% 90,000 -720,000 -88.89% 810,000 -69.49% 2,655,000 -81.79%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 270,000 -45.45%
Tata Arbitrage Fund Regular Growth 2.98 0.18% 1,575,000 -3,060,000 -66.02% 4,635,000 -11.97% 5,265,000 14.71%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,260,000 -100% 1,260,000 0% 1,260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 15,114 1,480 10.86% 13,634 11.36% 12,243 28.16%
ICICI Prudential BSE 500 ETF 0.04 0.08% 18,627 -12,216 -39.61% 30,843 0% 30,843 33.58%
Quant Absolute Fund Growth - -% - - -% 0 -100% 12,000 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 5.46 0.04% 2,880,000 2,880,000 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.12 0.57% 589,991 81,164 15.95% 508,827 0.59% 505,820 11.73%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.21 0.26% 4,860,000 2,565,000 111.76% 2,295,000 -21.54% 2,925,000 -82.80%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 180,000 -93.85%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.72 0.12% 5,130,000 -1,350,000 -20.83% 6,480,000 -1.37% 6,570,000 -61.58%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 225,000 -360,000 -61.54% 585,000 0% 585,000 -90.44%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.58% 91,507 20,939 29.67% 70,568 1.55% 69,492 253.68%
Motilal Oswal Nifty Midcap 100 ETF 0.25 0.77% 130,328 0 0% 130,328 1.65% 128,207 6.96%
Total: 22,219,369 -2,422,743 24,642,112 30,581,061