359.75 3.05 (0.86%)

New 52W Low in past week

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jun-2019 May-2019 Apr-2019
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 %
Union Balanced Advantage Fund Regular Growth 0 -% 0 -99,000 -100% - -% - -%
Union Equity Savings Fund Regular Growth 1.80 0.69% 209,100 2,100 1.01% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.70 0.02% 81,600 -1,650 -1.98% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -45,000 -100% - -% - -%
DSP Arbitrage Fund Growth 0.48 0.11% 56,100 -58,650 -51.11% - -% - -%
Union Arbitrage Fund Regular Growth 1.28 1.07% 147,900 -144,600 -49.44% - -% - -%
Kotak Equity Arbitrage Fund Growth 2.64 0.02% 306,000 -416,250 -57.63% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -139,500 -100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.99 0.92% 2,200,000 0 0% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 30.64 0.94% 3,550,000 100,000 2.90% - -% - -%
Total: 6,550,700 -802,550 0 0