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 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 0.21 0.39% 4,907 443 9.92% 4,464 -4.68% 4,683 9.19%
Tata Quant Fund Regular Growth 0.99 1.70% 23,338 23,338 100% 0 -100% 55,085 -4.03%
UTI MNC Fund Regular Plan Growth 34.45 1.31% 810,000 0 0% 810,000 0% 810,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 1,600 -200,000 -99.21% 201,600 260% 56,000 100%
Union Arbitrage Fund Regular Growth 0.48 0.49% 11,200 -3,200 -22.22% 14,400 0% 14,400 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -224,000 -100% 224,000 100% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 41.13 1.28% 967,038 0 0% 967,038 0% 967,038 0%
UTI Arbitrage Fund Regular Plan Growth 1.84 0.03% 43,200 -60,800 -58.46% 104,000 209.52% 33,600 100%
Union Midcap Fund Regular Growth 2.57 0.79% 60,479 0 0% 60,479 0% 60,479 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95 0.01% 22,400 -144,000 -86.54% 166,400 153.66% 65,600 310%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.91 1.48% 280,000 0 0% 280,000 56.83% 178,535 44.52%
Kotak Equity Arbitrage Fund Growth 2.99 0.01% 70,400 -657,600 -90.33% 728,000 -20.73% 918,400 115.79%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.50% 9,497 959 11.23% 8,538 1.26% 8,432 1.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.06% 3,153 361 12.93% 2,792 4.73% 2,666 4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.41 0.39% 33,045 3,220 10.80% 29,825 1.55% 29,371 8.63%
HDFC Mid-Cap Opportunities Fund Growth 408.34 1.29% 9,600,000 0 0% 9,600,000 0% 9,600,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.34 0.01% 8,000 -40,000 -83.33% 48,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.91 0.02% 44,800 -214,400 -82.72% 259,200 -34.15% 70,400 266.67%
Baroda Conservative Hybrid Fund Plan A Growth 0.41 1.32% 9,750 0 0% 9,750 0% 9,750 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 884 0 0% 884 0.11% 883 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.39% 7,473 -967 -11.46% 8,440 0.43% 8,404 17.03%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.85 1.57% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -121,600 -100% 121,600 7500% 1,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.76 0.03% 112,000 -200,000 -64.10% 312,000 16.77% 267,200 16600%
SBI Arbitrage Opportunities Fund Regular Growth 23.75 0.51% 558,400 0 0% 558,400 172.66% 204,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 6,400 0 0% 6,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.16 0.84% 27,200 0 0% 27,200 100% - -%
SBI Balanced Advantage Fund Regular Growth 0.54 0.00% 12,800 0 0% 12,800 100% - -%
SBI Equity Savings Regular Growth 2.93 0.16% 68,800 0 0% 68,800 100% - -%
Total: 12,816,764 -1,847,846 14,664,610 13,387,326