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 Sep-2021 Aug-2021 Jul-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 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.55% 244,809 2,562 1.06% 242,247 -4.83% 254,551 9.36%
Nippon India ETF Nifty Midcap 150 2.48 0.55% 2,084,605 12,154 0.59% 2,072,451 -0.96% 2,092,548 -0.69%
Tata Arbitrage Fund Regular Growth 4.08 0.03% 3,430,000 3,430,000 100% 0 -100% 140,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.75 0.18% 6,510,000 5,530,000 564.29% 980,000 -88.89% 8,820,000 -9.35%
DSP Arbitrage Fund Growth 5.16 0.28% 4,340,000 700,000 19.23% 3,640,000 -75% 14,560,000 -20.61%
Nippon India Arbitrage Fund Growth 91.63 0.74% 77,000,000 67,550,000 714.81% 9,450,000 35% 7,000,000 -72.07%
UTI Arbitrage Fund Regular Plan Growth 59.73 0.97% 50,190,000 49,420,000 6418.18% 770,000 -95.49% 17,080,000 18.45%
Kotak Equity Arbitrage Fund Growth 76.30 0.31% 64,120,000 45,850,000 250.96% 18,270,000 -73.80% 69,720,000 758.62%
Motilal Oswal Nifty Midcap 100 ETF 0.56 0.70% 473,738 -11,659 -2.40% 485,397 1.19% 479,699 1.01%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,180,000 6.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.98 0.55% 819,883 1,827 0.22% 818,056 5.64% 774,370 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.08% 157,293 5,792 3.82% 151,501 4.71% 144,690 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.55% 1,648,423 29,838 1.84% 1,618,585 1.55% 1,593,808 8.63%
Edelweiss Arbitrage Fund Regular Growth 81.88 1.32% 68,810,000 62,860,000 1056.47% 5,950,000 -62.72% 15,960,000 12.32%
Aditya Birla Sun Life Arbitrage Fund Growth 77.22 0.89% 64,890,000 -560,000 -0.86% 52,710,000 33.27% 29,190,000 -9.74%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -31,828,937 -100% 31,828,937 0% 31,828,937 -15.86%
ICICI Prudential BSE 500 ETF 0.06 0.08% 47,041 0 0% 47,041 0.17% 46,959 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.55% 372,821 -82,446 -18.11% 455,267 0.39% 453,483 16.39%
HDFC Arbitrage Fund Wholesale Plan Growth 4.41 0.05% 3,710,000 2,240,000 152.38% 1,470,000 -96.78% 45,640,000 72.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.66 0.11% 14,000,000 14,000,000 100% 0 -100% 420,000 -94.74%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.50 0.81% 420,000 420,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.25 0.11% 5,250,000 5,250,000 100% - -% - -%
Total: 368,518,613 224,819,131 130,959,482 300,379,045