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 Oct-2021 Sep-2021 Aug-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 %
Nippon India Arbitrage Fund Growth 0 -% 0 -998,200 -100% 998,200 -26.82% 1,364,000 46.67%
Tata Arbitrage Fund Regular Growth 0 -% 0 -21,700 -100% 21,700 -91.57% 257,300 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 89,333 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 69,769 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.07% 7,062 282 4.16% 6,780 3.83% 6,530 4.70%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 20,920 1.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.35% 579 -3 -0.52% 582 11.28% 523 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 35,262 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 10,442 -4.83%
Aditya Birla Sun Life Arbitrage Fund Growth 16.80 0.19% 775,000 -2,204,100 -73.99% 2,938,800 37.19% 2,511,000 474.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -393,700 -100% 393,700 0% 393,700 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,050,900 -100% 1,050,900 -7.12% 1,131,500 16.99%
Kotak Equity Arbitrage Fund Growth 56.32 0.23% 2,597,800 1,283,400 97.64% 1,314,400 -55.69% 2,966,700 47.69%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -861,800 -100% 861,800 55.31% 554,900 0%
Groww Value Fund Regular Growth - -% - - -% 3,000 -50% 6,000 -25%
Groww ELSS Tax Saver Growth - -% - - -% 13,234 -48.57% 25,734 -27.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.45 0.04% 297,600 -2,554,400 -89.57% 2,852,000 0% 2,852,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -502,200 -100% 502,200 -28.63% 703,700 100%
Edelweiss Arbitrage Fund Regular Growth 20.23 0.34% 933,100 139,500 17.58% 793,600 -38.16% 1,283,400 142.11%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -1,050,900 -100% 1,050,900 5.94% 992,000 100%
Edelweiss Equity Savings Fund Regular Growth 3.43 0.99% 158,100 86,800 121.74% 71,300 0% 71,300 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 2,030 0 0% 2,030 0% 2,030 0.15%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 19,667 0.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.94% 96,338 -860 -0.88% 97,198 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.19 0.95% 101,050 7,395 7.90% 93,655 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.32 3.24% 60,989 2,827 4.86% 58,162 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -151,900 -100% 151,900 100% - -%
Total: 5,029,648 -8,270,459 13,276,041 15,367,710