735.15 0.30 (0.04%)

47.61% Gain from 52W Low

164.8K NSE+BSE Volume

NSE 29 May, 2025 11:25 AM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,200 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 14,400 -79.55%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 260.11 0.86% 8,450,571 0 0% 8,450,571 0% 8,450,571 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 592,000 90.72%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 68,800 0%
360 ONE Quant Fund Regular Growth 2.46 2.47% 79,990 -783 -0.97% 80,773 -1.11% 81,677 5.73%
UTI MNC Fund Regular Plan Growth 24.93 1.04% 810,000 0 0% 810,000 0% 810,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -441,000 -100% 441,000 -16.95% 531,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.30% 5,845 232 4.13% 5,613 4.70% 5,361 2.41%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 67,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -136,000 -100% 136,000 -51.70% 281,600 375.68%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 118,400 -1.33%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 96,000 400%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 2.97 0.30% 97,600 -51,200 -34.41% 148,800 -46.86% 280,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 0.30% 45,200 2,687 6.32% 42,513 5.15% 40,429 10.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 3,954 211 5.64% 3,743 6.06% 3,529 3.13%
Motilal Oswal Nifty Midcap 100 ETF 0.33 0.39% 10,632 289 2.79% 10,343 0.41% 10,301 2.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 2,416 47 1.98% 2,369 -0.04% 2,370 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 112,000 677.78%
ICICI Prudential BSE 500 ETF 0.03 0.05% 869 -390 -30.98% 1,259 -5.83% 1,337 41.18%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.30% 9,958 481 5.08% 9,477 1.99% 9,292 -1.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.10 0.30% 3,350 432 14.80% 2,918 24.65% 2,341 100%
LIC MF Large & Mid Cap Regular Growth 18.04 1.15% 586,196 0 0% 586,196 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -153,950 -100% 153,950 100% - -%
Franklin India Equity Advantage Fund Growth 44.63 1.67% 1,450,000 0 0% 1,450,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.77 1.13% 25,087 0 0% 25,087 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.10 0.59% 230,573 230,573 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 7.78 0.19% 252,616 252,616 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.71 0.19% 218,071 218,071 100% - -% - -%
Total: 12,282,928 -77,684 12,360,612 11,602,608