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 Nov-2020 Oct-2020 Sep-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 %
Kotak Equity Savings Fund Regular Growth 15.58 1.16% 6,660,000 0 0% 6,660,000 0% 6,660,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 0.50% 146,228 -3,754 -2.50% 149,982 5.47% 142,200 8.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 20,227 739 3.79% 19,488 12.05% 17,393 2.91%
Kotak Equity Arbitrage Fund Growth 22.74 0.15% 9,720,000 -405,000 -4% 9,720,000 -4% 10,125,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.21 0.09% 1,800,000 90,000 5.26% 1,800,000 5.26% 1,710,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.65% 102,233 -16,276 -13.73% 118,509 0.53% 117,883 -0.06%
DSP Arbitrage Fund Growth 1.21 0.12% 517,500 337,500 187.50% 517,500 187.50% 180,000 100%
Tata Arbitrage Fund Regular Growth 2.95 0.12% 1,102,500 787,500 250% 315,000 16.67% 270,000 100%
Invesco India Arbitrage Fund Growth 0.74 0.15% 315,000 0 0% 315,000 0% 315,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,927,500 -100% 4,927,500 119% 2,250,000 47.06%
Nippon India ETF Nifty Midcap 150 1.02 0.52% 381,911 -4,735 -1.22% 386,646 1.69% 380,207 5.80%
Edelweiss Arbitrage Fund Regular Growth 11.90 0.36% 5,085,000 315,000 6.60% 5,085,000 6.60% 4,770,000 4.95%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.02% 360,000 0 0% 360,000 0% 360,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.84 0.04% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.69 0.07% 2,497,500 112,500 4.72% 2,385,000 20.45% 1,980,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.07% 11,657 -533 -4.37% 11,657 -4.37% 12,190 0%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.51% 56,278 4,600 8.90% 51,678 -25.55% 69,417 16.14%
DSP Dynamic Asset Allocation Fund Regular Growth 0.37 0.02% 157,500 157,500 100% 157,500 100% - -%
Total: 30,148,534 -3,552,459 34,195,460 30,574,290