118.05 2.18 (1.88%)

35.60% Fall from 52W High

2.2M NSE+BSE Volume

NSE 08 May, 2025 11:53 AM (IST)

MF Nov-2020 Oct-2020 Sep-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 S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.20 0.94% 14,017 6 0.04% 14,017 0.04% 14,011 -0.48%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 0.61% 25,367 -651 -2.50% 26,018 5.47% 24,668 23.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.08% 3,509 128 3.79% 3,381 12.06% 3,017 17.58%
Kotak Equity Arbitrage Fund Growth 20.40 0.13% 1,457,000 889,700 156.83% 1,457,000 156.83% 567,300 -35.11%
Kotak Balanced Advantage Fund Regular Growth 3.39 0.07% 241,800 -9,300 -3.70% 241,800 -3.70% 251,100 100%
Motilal Oswal Nifty Midcap 100 ETF 0.33 0.79% 17,725 -2,834 -13.78% 20,559 0.53% 20,450 14.21%
Groww Value Fund Regular Growth 0.27 1.74% 19,000 0 0% 19,000 0% 19,000 0%
Groww ELSS Tax Saver Growth 1.10 1.29% 78,734 0 0% 78,734 0% 78,734 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.45% 604 11 1.85% 604 1.85% 593 14.48%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.24 0.62% 66,252 -821 -1.22% 67,073 1.70% 65,951 20.90%
Aditya Birla Sun Life Arbitrage Fund Growth 0.04 0.00% 3,100 -127,100 -97.62% 3,100 -97.62% 130,200 320%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 24,800 -31,000 -55.56% 24,800 -55.56% 55,800 -69.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.92 0.10% 530,100 403,000 317.07% 127,100 -57.29% 297,600 -25%
ICICI Prudential BSE 500 ETF 0.02 0.07% 1,771 -79 -4.27% 1,771 -4.27% 1,850 0%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.62% 9,767 796 8.87% 8,971 -25.48% 12,038 30.72%
Union Arbitrage Fund Regular Growth 0.58 0.70% 31,000 0 0% 31,000 100% - -%
Nippon India Arbitrage Fund Growth 16.41 0.21% 1,171,800 1,171,800 100% 1,171,800 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.98 0.27% 641,700 641,700 100% 641,700 100% - -%
Tata Quant Fund Regular Growth 3.24 3.32% 173,397 173,397 100% - -% - -%
Total: 4,511,443 3,108,753 3,938,428 1,542,312