1063.90 25.60 (2.47%)

40.09% Fall from 52W High

1.2M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MFNov-2022Oct-2022Sep-2022
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Tata Arbitrage Fund Regular Growth 31.86 0.53% 490,000 427,000 677.78% 63,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 61.24 0.29% 942,000 412,000 77.74% 530,000 -16.93% 638,000 13.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.47 0.43% 238,000 119,000 100% 119,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.62 0.10% 71,000 71,000 100% 0 -100% 194,000 -17.09%
Invesco India Arbitrage Fund Growth 4.62 0.21% 71,000 71,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.59 0.09% 86,000 29,000 50.88% 57,000 0% 57,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.72 0.11% 88,000 17,000 23.94% 71,000 -25.26% 95,000 -65.70%
UTI Arbitrage Fund Regular Plan Growth 1.11 0.03% 17,000 17,000 100% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.01% 10,000 10,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.33 0.03% 5,000 5,000 100% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.72% 15,142 3,210 26.90% 11,932 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.39 0.01% 6,000 3,000 100% 3,000 -90.32% 31,000 -67.37%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.12% 3,000 3,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.72% 37,155 1,750 4.94% 35,405 2.03% 34,702 -16.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.73% 1,231 1,231 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.81 0.72% 43,248 1,099 2.61% 42,149 0.17% 42,078 -27.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.18 2.64% 18,152 679 3.89% 17,473 -2.14% 17,855 -11.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 3,103 66 2.17% 3,037 2.50% 2,963 2.03%
Mirae Asset Nifty India Manufacturing ETF 0.18 0.22% 2,693 57 2.16% 2,636 2.25% 2,578 6.09%
ICICI Prudential BSE 500 ETF 0.04 0.05% 599 24 4.17% 575 0% 575 19.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.02 0.22% 375 22 6.23% 353 6.01% 333 28.57%
Kotak Emerging Equity Scheme Growth 89.97 0.39% 1,383,803 0 0% 1,383,803 0% 1,383,803 0%
Kotak Balanced Advantage Fund Regular Growth 1.63 0.01% 25,000 0 0% 25,000 0% 25,000 0%
Axis Arbitrage Regular Growth 13.72 0.41% 211,000 0 0% 211,000 0% 211,000 -4.52%
Axis Equity Savings Fund Regular Plan Growth 0.39 0.04% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.72% 7,154 -57 -0.79% 7,211 3.09% 6,995 -1.40%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.09 2.63% 16,715 -176 -1.04% 16,891 3.46% 16,326 8.80%
HSBC Arbitrage Fund Regular Growth 2.47 0.10% 38,000 -13,000 -25.49% 51,000 -5.56% 54,000 -53.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.66 0.18% 287,000 -79,000 -21.58% 366,000 -1.88% 373,000 -25.70%
Nippon India Arbitrage Fund Growth 31.27 0.37% 481,000 -135,000 -21.92% 616,000 23.69% 498,000 3.11%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 4,604,370 964,905 3,639,465 3,690,208
Showing 1 to 33 of 33 entries