171.65 -2.69 (-1.54%)

32.86% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Arbitrage Fund Growth 3.52 0.03% 401,580 401,580 100% 0 -100% 1,998,976 -30%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 44,620 -28.57%
DSP Arbitrage Fund Growth 2.97 0.21% 339,112 339,112 100% 0 -100% 276,644 0%
LIC MF Arbitrage Regular Plan Growth 0.47 1.66% 53,544 53,544 100% 0 -100% 133,860 36.36%
Nippon India ETF Nifty Midcap 150 1.87 0.39% 213,416 2,741 1.30% 210,675 -1.23% 213,294 -4.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.49 0.39% 170,600 12,283 7.76% 158,317 9.52% 144,560 20.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.16 0.00% 17,848 17,848 100% 0 -100% 1,320,752 68.18%
UTI Arbitrage Fund Regular Plan Growth 0.16 0.00% 17,848 17,848 100% 0 -100% 1,338,600 16.28%
SBI Arbitrage Opportunities Fund Regular Growth 1.95 0.03% 223,100 223,100 100% 0 -100% 1,972,204 10.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.22 0.03% 481,896 481,896 100% 0 -100% 5,149,148 -20.85%
Invesco India Arbitrage Fund Growth 0.70 0.07% 80,316 80,316 100% 0 -100% 17,848 -94.29%
Kotak Equity Arbitrage Fund Growth 57.27 0.23% 6,541,292 6,541,292 100% 0 -100% 7,085,656 3.79%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,570,112 2.13%
Aditya Birla Sun Life Pure Value Fund Growth 112.54 2.76% 12,853,978 0 0% 12,853,978 0% 12,853,978 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.78 0.01% 89,240 62,468 233.33% 0 -100% 1,972,204 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.73 0.11% 883,476 883,476 100% 0 -100% 696,072 -33.33%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 133,860 -70%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 383,732 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 53,544 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 553,288 0%
Tata Arbitrage Fund Regular Growth 10.47 0.10% 1,195,816 1,195,816 100% 0 -100% 2,471,948 -21.97%
ICICI Prudential BSE 500 ETF 0.04 0.06% 4,265 -190 -4.26% 4,455 4.97% 4,244 -30.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.13 0.39% 243,694 15,226 6.66% 228,468 3.21% 221,371 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 21,331 1,088 5.37% 20,243 4.54% 19,364 5.62%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.39% 54,959 4,952 9.90% 50,007 2.84% 48,625 5.09%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.49% 51,964 127 0.24% 51,837 -0.45% 52,070 2.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.39% 29,333 297 1.02% 29,036 1.43% 28,628 4.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 11,276 100 0.89% 11,176 -5.51% 11,828 1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.39% 21,133 1,806 9.34% 19,327 17.79% 16,408 14.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,293,980 -0.68%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 133,860 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,924 0%
Kotak Nifty Midcap 50 ETF 0.04 0.85% 4,407 40 0.92% 4,367 -1.11% 4,416 -67.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.39% 5,748 574 11.09% 5,174 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.39% 29,729 -15 -0.05% 29,744 100% - -%
Union Arbitrage Fund Regular Growth 0.94 0.98% 107,088 107,088 100% - -% - -%
JM Arbitrage Fund Growth 1.02 1.94% 116,012 116,012 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.19 0.84% 21,612 21,612 100% - -% - -%
Total: 24,285,613 10,582,037 13,676,804 43,228,618