88.03 -0.06 (-0.07%)

29.93% Gain from 52W Low

233.7K NSE+BSE Volume

NSE 06 May, 2025 9:22 AM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
UTI Arbitrage Fund Regular Plan Growth 8.34 0.30% 4,905,000 3,465,000 240.63% 1,440,000 -23.81% 1,890,000 -31.15%
Tata Arbitrage Fund Regular Growth 0.23 0.07% 135,000 0 0% 135,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.06% 14,416 3,734 34.96% 10,682 49.94% 7,124 19.29%
Kotak Equity Arbitrage Fund Growth 21.04 0.13% 12,375,000 45,000 0.36% 12,330,000 -36.72% 19,485,000 -7.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.56 0.23% 13,860,000 6,615,000 91.30% 7,245,000 93.98% 3,735,000 -68.44%
Kotak Debt Hybrid Growth 0.63 0.25% 370,000 -100,000 -21.28% 470,000 0% 470,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.08 0.37% 8,280,000 -270,000 -3.16% 8,550,000 18900% 45,000 -96.88%
Kotak Equity Savings Fund Regular Growth 20.43 1.06% 12,015,000 0 0% 12,015,000 -25.42% 16,110,000 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 537,345 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 561,462 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 502,820 0%
DSP Arbitrage Fund Growth 4.59 0.66% 2,700,000 1,575,000 140% 1,125,000 -72.22% 4,050,000 -34.78%
Kotak Balanced Advantage Fund Regular Growth 0.23 0.01% 135,000 0 0% 135,000 0% 135,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.84 0.44% 496,638 140,331 39.38% 356,307 8.93% 327,083 12.18%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.07% 270,000 0 0% 270,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.37 1.88% 1,980,000 0 0% 1,980,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.22 1.56% 720,000 720,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 6,795 6,795 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 46,132 46,132 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.42 0.18% 4,950,000 4,950,000 100% - -% - -%
Total: 63,258,981 17,196,992 46,061,989 47,855,834