113.19 -2.68 (-2.31%)

38.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 14,017 0.04%
Groww Value Fund Regular Growth 0.36 2.53% 19,000 0 0% 19,000 0% 19,000 0%
Kotak Equity Arbitrage Fund Growth 62.30 0.40% 3,264,300 3,100 0.10% 1,689,500 15.96% 1,457,000 156.83%
Union Arbitrage Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
Groww ELSS Tax Saver Growth 1.50 2.32% 78,734 0 0% 78,734 0% 78,734 0%
Kotak Balanced Advantage Fund Regular Growth 4.61 0.07% 241,800 0 0% 241,800 0% 241,800 -3.70%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 173,397 100%
UTI Arbitrage Fund Regular Plan Growth 11.83 0.37% 620,000 0 0% 248,000 900% 24,800 -55.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.50% 589 0 0% 589 -2.48% 604 1.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.70 0.56% 36,496 6,179 20.38% 30,317 19.51% 25,367 -2.50%
Nippon India Arbitrage Fund Growth 18.81 0.20% 985,800 58,900 6.35% 926,900 -20.90% 1,171,800 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.08% 3,712 52 1.42% 3,509 3.79% 3,509 3.79%
Nippon India ETF Nifty Midcap 150 1.58 0.58% 82,852 21,094 34.16% 61,758 -6.78% 66,252 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 18.99 0.47% 995,100 -198,400 -16.62% 1,193,500 531.15% 3,100 -97.62%
Motilal Oswal Nifty Midcap 100 ETF 0.38 0.76% 19,687 1,744 9.72% 17,943 1.23% 17,725 -13.78%
ICICI Prudential BSE 500 ETF 0.03 0.08% 1,771 0 0% 1,771 0% 1,771 -4.27%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.58% 17,981 7,264 67.78% 10,717 9.73% 9,767 8.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.76 0.40% 2,083,200 0 0% 2,083,200 292.98% 530,100 317.07%
Edelweiss Arbitrage Fund Regular Growth 36.74 1.11% 1,925,100 68,200 3.67% 641,700 0% 641,700 100%
Kotak Equity Savings Fund Regular Growth 5.98 0.44% 313,100 0 0% 313,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.16 0.33% 899,000 660,300 276.62% - -% - -%
HSBC Equity Savings Growth 1.30 1.87% 68,200 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 11.00 0.36% 576,600 96,100 20% - -% - -%
Axis Arbitrage Regular Growth 3.14 0.11% 164,300 164,300 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.18 1.58% 62,000 0 0% - -% - -%
Total: 12,459,322 857,833 7,593,038 4,511,443