624.40 0.20 (0.03%)

New 52W Low in past week

1.4M NSE+BSE Volume

NSENov 26, 2021 03:31 PM

MFOct-2021Sep-2021Aug-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 210.22 0.38% 11,890 1,795 17.78% 10,095 0.22% 10,073 5.64%
DSP Dynamic Asset Allocation Fund Regular Growth 4,516.49 0.23% 137,000 0 0% 137,000 0% 137,000 0%
Kotak Emerging Equity Scheme Growth 16,485.07 0.57% 1,383,803 0 0% 1,383,803 0% 1,383,803 0%
Union Arbitrage Fund Regular Growth 96.05 0.43% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Value Discovery Fund Growth 22,558.22 0.82% 2,708,830 -667,213 -19.76% 3,376,043 0% 3,376,043 0%
ITI Value Fund Regular Growth 147.10 4.03% 87,000 0 0% 87,000 0% 87,000 0%
ITI Balanced Advantage Fund Regular Growth 305.02 -% 0 -135,000 -100% 135,000 0% 135,000 0%
L&T Midcap Fund Growth 6,908.52 -% 0 -454,000 -100% 454,000 0% 454,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7,880.49 -% 0 -500,000 -100% 500,000 0.40% 498,000 -18.36%
ITI Long Term Equity Fund Regular Growth 108.66 4.11% 65,600 0 0% 65,600 0% 65,600 0%
ITI Mid Cap Fund Regular Growth 373.79 4.79% 263,200 23,000 9.58% 240,200 51.83% 158,200 0%
ITI Multi Cap Fund Regular Growth 325.53 3.67% 175,300 0 0% 175,300 0% 175,300 0%
DSP Equity Savings Fund Regular Plan Growth 382.23 0.46% 24,000 0 0% 24,000 0% 24,000 -11.11%
Nippon India ETF Nifty Midcap 150 449.89 0.39% 25,620 -47 -0.18% 25,667 0.58% 25,519 -0.96%
SBI Arbitrage Opportunities Fund Regular Growth 5,013.49 -% 0 -15,000 -100% 15,000 0% 15,000 7.14%
Axis Equity Saver Fund Regular Plan Growth 1,053.34 0.04% 6,000 0 0% 6,000 100% - -%
DSP Value Fund Regular Plan Growth 567.70 -% 0 -48,997 -100% 48,997 -1.84% 49,916 -26.45%
BNP Paribas Arbitrage Regular Growth 746.70 -% 0 -16,000 -100% 16,000 100% 0 -100%
ICICI Prudential Midcap 150 ETF 90.22 0.39% 5,117 527 11.48% 4,590 -18.59% 5,638 0.43%
DSP Arbitrage Fund Growth 1,875.70 0.87% 215,000 0 0% 215,000 0% 215,000 35.22%
JM Arbitrage Fund Growth 50.07 -% 0 -17,000 -100% 17,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9,088.27 0.08% 106,000 -37,000 -25.87% 143,000 10% 130,000 0%
L&T Arbitrage Opportunities Fund Regular Growth 4,905.94 0.04% 26,000 -12,000 -31.58% 38,000 46.15% 26,000 -94.22%
Edelweiss Equity Savings Fund Regular Growth 345.30 0.26% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Midcap 100 ETF 82.56 0.49% 6,002 169 2.90% 5,833 17.93% 4,946 1.04%
Axis Arbitrage Regular Growth 3,938.36 0.05% 30,000 0 0% 30,000 0% 30,000 -68.09%
ICICI Prudential S&P BSE 500 ETF 66.97 0.05% 494 -1 -0.20% 495 0% 495 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 55.36 0.38% 3,118 104 3.45% 3,014 1.07% 2,982 -4.85%
Tata Arbitrage Fund Regular Growth 11,980.05 0.21% 372,000 18,000 5.08% 354,000 30.63% 271,000 -60.89%
BNP Paribas Dynamic Equity Fund Regular Growth 369.85 0.29% 16,000 16,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,821.33 -% 0 -526,000 -100% 526,000 -3.49% 545,000 -28.94%
Union Balanced Advantage Fund Regular Growth 1,551.56 0.11% 26,000 0 0% 26,000 136.36% 11,000 0%
Tata Mid Cap Growth Fund Regular Growth 1,460.13 -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 24,429.84 0.03% 119,000 -954,000 -88.91% 1,073,000 81.25% 592,000 -43.78%
UTI Arbitrage Fund Regular Plan Growth 6,067.13 0.18% 157,000 114,000 265.12% 43,000 168.75% 16,000 -92.23%
Kotak Balanced Advantage Fund Regular Growth 11,813.44 0.00% 6,000 0 0% 6,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6,017.17 0.20% 179,000 -70,000 -28.11% 249,000 7.33% 232,000 -64.95%
Mirae Asset Arbitrage Fund Regular Growth 456.43 -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 12,135.57 0.15% 266,000 -140,000 -34.48% 406,000 -13.25% 468,000 -36.07%
IDFC Arbitrage Fund - Regular Plan - Growth 6,320.97 -% 0 -175,000 -100% 175,000 -6.42% 187,000 -65.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 367.46 0.39% 20,815 518 2.55% 20,297 1.84% 19,930 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 234.72 0.06% 2,017 80 4.13% 1,937 3.86% 1,865 4.66%
Invesco India Arbitrage Fund Growth 855.23 -% - - -% - -% 0 -100%
Total: 6,462,806 -3,593,065 10,055,871 9,372,310

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