7.12 0.16 (2.30%)

62.88% Fall from 52W High

709.0M NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.39% 79,072 3,523 4.66% 75,549 10.49% 68,378 17.06%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.74 0.39% 3,127,388 712,020 29.48% 2,415,368 4.06% 2,321,185 7.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.37 0.39% 2,707,966 37,538 1.41% 2,670,428 4.35% 2,559,115 3.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 230,649 2,539 1.11% 228,110 4.15% 219,023 1.03%
Motilal Oswal Nifty Midcap 100 ETF 0.52 0.50% 594,509 1,601 0.27% 592,908 6.55% 556,484 5.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.83 0.39% 2,086,065 91,182 4.57% 1,994,883 8.64% 1,836,309 5.91%
Nippon India Arbitrage Fund Growth 28.18 0.27% 32,200,000 0 0% 32,200,000 0% 32,200,000 215.07%
SBI Arbitrage Opportunities Fund Regular Growth 58.56 0.78% 66,920,000 14,700,000 28.15% 52,220,000 3.90% 50,260,000 -20.93%
Invesco India Arbitrage Fund Growth 20.95 1.41% 23,940,000 0 0% 23,940,000 56.16% 15,330,000 4280%
Kotak Equity Arbitrage Fund Growth 61.13 0.25% 69,860,000 0 0% 69,860,000 -0.80% 70,420,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.50 0.32% 24,570,000 0 0% 24,570,000 -29.52% 34,860,000 5.73%
DSP Dynamic Asset Allocation Fund Regular Growth 17.21 0.37% 19,670,000 0 0% 19,670,000 0% 19,670,000 -0.35%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -98.77% 28,420,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.55 1.49% 7,490,000 0 0% 7,490,000 0% 7,490,000 48.61%
DSP Arbitrage Fund Growth 35.95 3.11% 41,090,000 140,000 0.34% 40,950,000 2.99% 39,760,000 1.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.39% 318,881 1,606 0.51% 317,275 4.29% 304,226 2.05%
Kotak Nifty Midcap 50 ETF 0.04 0.87% 48,045 127 0.27% 47,918 5.89% 45,253 1.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.24 0.87% 271,515 13,107 5.07% 258,408 7.46% 240,460 8.86%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.39% 620,913 19,206 3.19% 601,707 1.72% 591,532 5.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 120,006 737 0.62% 119,269 2.39% 116,480 1.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.39% 274,298 13,087 5.01% 261,211 6.95% 244,244 13.72%
Edelweiss Arbitrage Fund Regular Growth 34.42 0.52% 39,340,000 -16,100,000 -29.04% 55,440,000 -6.16% 59,080,000 25.22%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,520,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 54,836 2,291 4.36% 52,545 21.21% 43,351 0%
Tata Nifty India Digital ETF 1.36 3.01% 1,559,351 -66,013 -4.06% 1,625,364 1.79% 1,596,730 5.85%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,780,000 12.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -92.31% 910,000 -7.14%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.39% 357,726 -925 -0.26% 358,651 11.88% 320,556 6.10%
Baroda BNP Paribas Arbitrage Regular Growth 1.29 0.23% 1,470,000 1,470,000 100% - -% - -%
Total: 339,001,220 621,626 338,379,594 403,763,326