87.52 0.33 (0.38%)

29.18% Gain from 52W Low

5.0M NSE+BSE Volume

NSE 02 May, 2025 1:28 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 337,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.52% 71,624 4,384 6.52% 67,240 -4.68% 70,538 9.18%
Nippon India ETF Nifty Midcap 150 2.34 0.52% 609,907 34,658 6.02% 575,249 -0.96% 580,829 -0.69%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 472,500 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 607,500 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 697,500 100%
Kotak Equity Arbitrage Fund Growth 26.66 0.11% 6,952,500 4,500,000 183.49% 2,452,500 -66.77% 7,380,000 720%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.39 0.92% 13,140,000 1,890,000 16.80% 10,305,000 -43.46% 18,225,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.66% 138,603 7,513 5.73% 131,090 1.19% 129,546 1.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.92 0.52% 239,876 12,809 5.64% 227,067 5.64% 214,942 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 46,020 3,968 9.44% 42,052 4.71% 40,162 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.85 0.52% 482,285 33,013 7.35% 449,272 1.55% 442,393 8.63%
Edelweiss Arbitrage Fund Regular Growth 5.09 0.08% 1,327,500 1,327,500 100% 0 -100% 3,510,000 25.81%
Aditya Birla Sun Life Arbitrage Fund Growth 56.17 0.65% 14,647,500 -765,000 -4.96% 15,412,500 0% 15,412,500 1857.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 51.69 9.74% 13,477,500 270,000 2.04% 13,207,500 0% 13,207,500 -14.56%
ICICI Prudential BSE 500 ETF 0.05 0.08% 13,277 0 0% 13,277 0.17% 13,255 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.52% 109,077 -17,500 -13.83% 126,577 0.38% 126,096 18.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 180,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 112,500 112,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35 0.01% 90,000 90,000 100% - -% - -%
Total: 51,458,169 7,503,845 43,009,324 61,670,261