6.76 0.01 (0.15%)

New 52W Low in past week

296.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Mahindra Manulife Arbitrage Fund Regular Growth 1.10 1.47% 1,120,000 0 0% 1,120,000 100% 1,120,000 100%
Tata Arbitrage Fund Regular Growth 2.24 0.08% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.75 0.74% 703,437 130,138 22.70% 573,299 -2.50% 588,018 5.47%
Franklin India Flexi Cap Fund Growth 17.64 0.20% 18,000,000 0 0% 18,000,000 -10% 18,000,000 -10%
DSP Arbitrage Fund Growth 6.04 0.62% 6,160,000 0 0% 6,160,000 528.57% 6,160,000 528.57%
Kotak Equity Arbitrage Fund Growth 36.43 0.24% 37,170,000 9,450,000 34.09% 27,720,000 100% 27,720,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.58 0.08% 1,610,000 -630,000 -28.13% 2,240,000 100% 2,240,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.43 0.96% 405,706 4,910 1.23% 400,796 -13.74% 464,626 0.53%
ICICI Prudential MidCap Fund Growth 28.25 1.31% 26,523,573 0 0% 26,523,573 0% 26,523,573 -3.63%
ICICI Prudential Bluechip Fund Growth 49.42 0.20% 50,428,937 0 0% 50,428,937 -6.96% 50,428,937 -6.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 79,300 2,897 3.79% 79,300 3.79% 76,403 12.04%
ICICI Prudential BSE 500 ETF 0.04 0.10% 41,047 0 0% 41,048 -4.58% 41,048 -4.58%
ICICI Prudential Large & Mid Cap Fund Growth 13.72 0.45% 14,000,000 0 0% 14,000,000 -6.67% 14,000,000 -6.67%
Nippon India ETF Nifty Midcap 150 1.53 0.75% 1,432,975 -64,340 -4.30% 1,497,315 -1.22% 1,515,877 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.75% 248,536 28,011 12.70% 220,525 8.88% 202,546 -25.58%
UTI Arbitrage Fund Regular Plan Growth 20.37 0.63% 20,790,000 2,450,000 13.36% 18,340,000 59.76% 18,340,000 59.76%
ICICI Prudential Equity Savings Fund Growth 5.33 0.51% 5,000,000 0 0% 5,000,000 0% 5,000,000 -28.57%
Edelweiss Arbitrage Fund Regular Growth 6.72 0.21% 6,860,000 2,170,000 46.27% 4,690,000 179.17% 4,690,000 179.17%
Sundaram Arbitrage Fund Regular Growth 1.71 2.62% 1,610,000 1,610,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.73 0.50% 3,500,000 3,500,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.10 0.12% 3,850,000 2,660,000 223.53% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.40 0.17% 15,400,000 15,400,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 24.08 0.29% 24,570,000 24,570,000 100% - -% - -%
Total: 241,603,511 61,281,616 179,134,793 179,211,028