86.42 -1.67 (-1.90%)

27.56% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 06 May, 2025 3:54 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.50% 149,982 7,782 5.47% 142,200 8.42% 131,151 -12.00%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 19,488 2,095 12.05% 17,393 2.91% 16,901 1.79%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.28 0.66% 118,509 626 0.53% 117,883 -0.06% 117,952 -3.88%
Invesco India Arbitrage Fund Growth 0.74 0.15% 315,000 0 0% 315,000 0% 315,000 250%
Kotak Equity Savings Fund Regular Growth 15.58 1.16% 6,660,000 0 0% 6,660,000 0% 6,660,000 0%
Tata Arbitrage Fund Regular Growth 0.74 0.03% 315,000 45,000 16.67% 270,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 22.74 0.15% 9,720,000 -405,000 -4% 10,125,000 0% 10,125,000 7.66%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.02% 360,000 0 0% 360,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.37 0.02% 157,500 157,500 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.84 0.04% 1,215,000 0 0% 1,215,000 0% 1,215,000 -62.50%
Kotak Balanced Advantage Fund Regular Growth 4.21 0.09% 1,800,000 90,000 5.26% 1,710,000 0% 1,710,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 11.53 1.94% 4,927,500 2,677,500 119% 2,250,000 47.06% 1,530,000 0%
Nippon India ETF Nifty Midcap 150 0.90 0.52% 386,646 6,439 1.69% 380,207 5.80% 359,351 -20.44%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.58 0.06% 2,385,000 405,000 20.45% 1,980,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.07% 11,657 -533 -4.37% 12,190 0% 12,190 -11.86%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.51% 51,678 -17,739 -25.55% 69,417 16.14% 59,770 -29.66%
Edelweiss Arbitrage Fund Regular Growth 11.90 0.36% 5,085,000 315,000 6.60% 4,770,000 4.95% 4,545,000 -42.61%
DSP Arbitrage Fund Growth 1.21 0.12% 517,500 337,500 187.50% 180,000 100% - -%
Total: 34,195,460 3,621,170 30,574,290 26,797,315