734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 6,400 0 0% 6,400 0% 6,400 100%
HSBC Arbitrage Fund Regular Growth 0.40 0.01% 9,600 8,000 500% 1,600 -99.21% 201,600 260%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 224,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.42 0.39% 33,888 843 2.55% 33,045 10.80% 29,825 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 3,284 131 4.15% 3,153 12.93% 2,792 4.73%
Tata Quant Fund Regular Growth 0 -% 0 -23,338 -100% 23,338 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.50% 9,771 274 2.89% 9,497 11.23% 8,538 1.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.38% 5,077 170 3.46% 4,907 9.92% 4,464 -4.68%
Aditya Birla Sun Life Arbitrage Fund Growth 0.40 0.00% 9,600 9,600 100% 44,800 -82.72% 259,200 -34.15%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -27,200 -100% 27,200 0% 27,200 100%
UTI MNC Fund Regular Plan Growth 33.89 1.30% 810,000 0 0% 810,000 0% 810,000 0%
UTI Dividend Yield Fund Regular Plan Growth 25.41 0.80% 607,500 -359,538 -37.18% 967,038 0% 967,038 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -43,200 -100% 43,200 -58.46% 104,000 209.52%
Kotak Equity Arbitrage Fund Growth 14.79 0.06% 353,600 283,200 402.27% 70,400 -90.33% 728,000 -20.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.34 0.02% 32,000 9,600 42.86% 22,400 -86.54% 166,400 153.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 56.83%
Union Arbitrage Fund Regular Growth 0.60 0.63% 14,400 3,200 28.57% 11,200 -22.22% 14,400 0%
Union Midcap Fund Regular Growth 2.53 0.75% 60,479 0 0% 60,479 0% 60,479 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 0% 12,800 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.41 1.25% 9,750 0 0% 9,750 0% 9,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.95 0.06% 70,400 -488,000 -87.39% 558,400 0% 558,400 172.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 -64.10% 312,000 16.77%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 121,600 7500%
SBI Equity Savings Regular Growth 2.88 0.15% 68,800 0 0% 68,800 0% 68,800 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -83.33% 48,000 100%
HDFC Mid-Cap Opportunities Fund Growth 353.53 1.12% 8,450,571 -1,149,429 -11.97% 9,600,000 0% 9,600,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.84 1.51% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 947 63 7.13% 884 0% 884 0.11%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.39% 8,343 870 11.64% 7,473 -11.46% 8,440 0.43%
Total: 10,584,410 -2,187,554 12,816,764 14,664,610