86.24 -1.85 (-2.10%)

27.29% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 06 May, 2025 3:30 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 Debt Hybrid Growth 0.77 0.30% 370,000 0 0% 370,000 -21.28% 470,000 0%
Kotak Equity Arbitrage Fund Growth 27.73 0.17% 13,365,000 990,000 8% 12,375,000 0.36% 12,330,000 -36.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,860,000 -100% 13,860,000 91.30% 7,245,000 93.98%
Kotak Equity Savings Fund Regular Growth 24.93 1.31% 12,015,000 0 0% 12,015,000 0% 12,015,000 -25.42%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.08% 270,000 0 0% 270,000 0% 270,000 100%
DSP Arbitrage Fund Growth 5.60 0.69% 2,700,000 0 0% 2,700,000 140% 1,125,000 -72.22%
Kotak Balanced Advantage Fund Regular Growth 0.28 0.01% 135,000 0 0% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth 1.31 0.35% 630,000 495,000 366.67% 135,000 0% 135,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.07% 16,824 2,408 16.70% 14,416 34.96% 10,682 49.94%
Nippon India ETF Nifty Midcap 150 1.08 0.51% 518,614 21,976 4.42% 496,638 39.38% 356,307 8.93%
UTI Arbitrage Fund Regular Plan Growth 3.83 0.13% 1,845,000 -3,060,000 -62.39% 4,905,000 240.63% 1,440,000 -23.81%
Edelweiss Arbitrage Fund Regular Growth 17.18 0.45% 8,280,000 0 0% 8,280,000 -3.16% 8,550,000 18900%
PGIM India Arbitrage Fund Regular Plan Growth 3.17 1.76% 1,530,000 -450,000 -22.73% 1,980,000 0% 1,980,000 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -720,000 -100% 720,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 6,828 33 0.49% 6,795 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.50% 58,305 12,173 26.39% 46,132 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,950,000 -100% 4,950,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.17 0.02% 1,530,000 1,530,000 100% - -% - -%
Total: 43,270,571 -19,988,410 63,258,981 46,061,989