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 Jun-2023 May-2023 Apr-2023
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 ETF Nifty Midcap 150 2.52 0.29% 3,387,073 -144,729 -4.10% 3,531,802 -3.57% 3,662,614 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.20 0.29% 2,954,675 -158,830 -5.10% 3,113,505 4.57% 2,977,330 4.29%
Nippon India Arbitrage Fund Growth 37.85 0.41% 50,800,000 120,000 0.24% 50,680,000 0% 50,680,000 0%
Invesco India Arbitrage Fund Growth 28.55 0.55% 38,320,000 -18,970,000 -33.11% 57,290,000 29.29% 44,310,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.01 0.12% 6,720,000 1,260,000 23.08% 5,460,000 65.96% 3,290,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.29% 377,253 -26,676 -6.60% 403,929 1.28% 398,822 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.29% 186,184 -10,177 -5.18% 196,361 4.86% 187,266 6.39%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.34 0.60% 460,260 28,206 6.53% 432,054 5.65% 408,951 2.91%
Kotak Equity Arbitrage Fund Growth 12.28 0.05% 16,480,000 -4,170,000 -20.19% 20,650,000 70.52% 12,110,000 -3.35%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.29% 705,418 -43,414 -5.80% 748,832 1.09% 740,755 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.29% 600,259 12,919 2.20% 587,340 6.19% 553,108 4.82%
Kotak Nifty Midcap 50 ETF 0.06 0.61% 87,041 9,976 12.94% 77,065 19.37% 64,560 17.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,170,000 -100% 2,170,000 0% 2,170,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 980,000 -96.60%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 26.76 1.89% 35,920,000 2,120,000 6.27% 33,800,000 13.35% 29,820,000 -14.29%
ICICI Prudential BSE 500 ETF 0.05 0.05% 64,889 3,904 6.40% 60,985 3.28% 59,046 4.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.42 0.29% 3,253,477 -80,701 -2.42% 3,334,178 2.70% 3,246,425 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 289,967 -11,365 -3.77% 301,332 3.58% 290,914 1.35%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 101,493 -9,486 -8.55% 110,979 1.06% 109,819 1.33%
Tata Nifty India Digital ETF 0.86 1.72% 1,157,124 -15,237 -1.30% 1,172,361 -0.14% 1,174,030 -4.33%
Mirae Asset Nifty Midcap 150 ETF 0.91 0.29% 1,226,712 127,774 11.63% 1,098,938 26.11% 871,431 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.29% 600,938 -27,732 -4.41% 628,670 1.30% 620,575 0.00%
SBI Arbitrage Opportunities Fund Regular Growth 78.97 0.70% 106,000,000 37,320,000 54.34% 68,680,000 149.65% 27,510,000 2.88%
HDFC Arbitrage Fund Wholesale Plan Growth 0.18 0.00% 240,000 -3,190,000 -93.00% 3,430,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.23 0.25% 17,760,000 -5,480,000 -23.58% 23,240,000 34.96% 17,220,000 17.70%
HDFC BSE 500 ETF 0.00 0.05% 3,057 701 29.75% 2,356 0% 2,356 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.29% 87,779 17,179 24.33% 70,600 20.71% 58,488 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 7,328 556 8.21% 6,772 7.53% 6,298 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.21 0.36% 1,626,297 -47,314 -2.83% 1,673,611 35.60% 1,234,242 30.93%
HDFC NIFTY Midcap 150 ETF 0.01 0.31% 17,983 0 0% 17,983 -0.02% 17,986 27.47%
JM Arbitrage Fund Growth 0.95 0.80% 1,280,000 650,000 103.17% 630,000 100% - -%
Tata Arbitrage Fund Regular Growth 1.67 0.03% 2,240,000 -560,000 -20% 2,800,000 100% - -%
Total: 292,955,207 6,555,554 286,399,653 204,775,016