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-2021 Oct-2021 Sep-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 -% 0 -112,500 -100% 112,500 0% 112,500 100%
Kotak Equity Arbitrage Fund Growth 40.52 0.16% 10,777,500 -877,500 -7.53% 11,655,000 67.64% 6,952,500 183.49%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 609,907 6.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 482,285 7.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 46,020 9.44%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 138,603 5.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 239,876 5.64%
Edelweiss Arbitrage Fund Regular Growth 3.05 0.05% 810,000 -5,895,000 -87.92% 6,705,000 405.08% 1,327,500 100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 13,803 526 3.96% 13,277 0% 13,277 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 109,077 -13.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 71,624 6.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34 0.01% 90,000 0 0% 90,000 0% 90,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.41 0.79% 13,140,000 0 0% 13,140,000 0% 13,140,000 16.80%
Aditya Birla Sun Life Arbitrage Fund Growth 42.22 0.47% 11,227,500 -3,127,500 -21.79% 14,355,000 0% 14,647,500 -4.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 50.68 9.39% 13,477,500 0 0% 13,477,500 0% 13,477,500 2.04%
Nippon India Arbitrage Fund Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -382,500 -100% 382,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.76 0.01% 202,500 0 0% 202,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.31 0.03% 1,147,500 652,500 131.82% 495,000 100% - -%
Invesco India Arbitrage Fund Growth 0.51 0.06% 135,000 135,000 100% - -% - -%
Total: 51,021,303 -9,696,974 60,718,277 51,458,169