175.21 1.69 (0.97%)

35.61% Gain from 52W Low

4.8M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 ETF Nifty Midcap 150 2.49 0.32% 313,431 24,202 8.37% 289,229 29.50% 223,338 -2.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.58 0.32% 199,757 6,868 3.56% 192,889 4.57% 184,458 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.32% 8,265 954 13.05% 7,311 4.65% 6,986 3.62%
LIC MF Arbitrage Regular Plan Growth 1.42 4.83% 178,480 -44,620 -20% 223,100 100% 0 -100%
Nippon India Arbitrage Fund Growth 24.56 0.26% 3,096,628 -35,696 -1.14% 3,132,324 0% 3,132,324 32.95%
HDFC Arbitrage Fund Wholesale Plan Growth 0.42 0.01% 53,544 53,544 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.97 0.26% 1,383,220 642,528 86.75% 740,692 -59.51% 1,829,420 2.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.21 0.71% 25,966 1,218 4.92% 24,748 3.62% 23,883 0.67%
Invesco India Arbitrage Fund Growth 2.19 0.14% 276,644 196,328 244.44% 80,316 -66.67% 240,948 -53.45%
Kotak Equity Arbitrage Fund Growth 57.75 0.25% 7,281,984 142,784 2% 7,139,200 -3.15% 7,371,224 -0.24%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.39 0.08% 553,288 44,620 8.77% 508,668 32.56% 383,732 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.85 0.27% 1,998,976 481,896 31.76% 1,517,080 -30.61% 2,186,380 31.72%
DSP Equity Savings Fund Regular Plan Growth 1.91 0.41% 240,948 0 0% 240,948 2600% 8,924 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.28 0.21% 35,696 0 0% 35,696 0% 35,696 -20%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 205,252 -39.47%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.31% 30,525 1,040 3.53% 29,485 0.92% 29,215 -2.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 11,125 29 0.26% 11,096 0.62% 11,028 -3.97%
Kotak Nifty Midcap 50 ETF 0.04 0.72% 4,585 142 3.20% 4,443 0.27% 4,431 -0.69%
SBI Arbitrage Opportunities Fund Regular Growth 21.16 0.30% 2,668,276 633,604 31.14% 2,034,672 -7.32% 2,195,304 32.97%
Baroda BNP Paribas Arbitrage Regular Growth 4.67 0.89% 588,984 588,984 100% 0 -100% 53,544 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.02% 98,164 53,544 120% 44,620 -76.19% 187,404 40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.55 0.08% 1,204,740 8,924 0.75% 1,195,816 0% 1,195,816 0%
Tata Arbitrage Fund Regular Growth 22.08 0.30% 2,784,288 937,020 50.72% 1,847,268 -0.48% 1,856,192 -14.05%
ICICI Prudential BSE 500 ETF 0.04 0.05% 4,649 -180 -3.73% 4,829 3.96% 4,645 8.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.31% 247,392 -3,001 -1.20% 250,393 1.41% 246,922 -2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 21,779 454 2.13% 21,325 1.10% 21,092 -2.33%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.32% 60,589 3,175 5.53% 57,414 3.06% 55,707 -4.48%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.41% 56,337 1,365 2.48% 54,972 0.27% 54,824 -0.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.31% 28,027 2,664 10.50% 25,363 5.01% 24,152 0.29%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.32% 35,603 2,526 7.64% 33,077 -0.26% 33,162 4.94%
DSP Dynamic Asset Allocation Fund Regular Growth 3.54 0.08% 446,200 0 0% 446,200 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.07 0.13% 8,924 0 0% 8,924 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.79% 3,541 -1,595 -31.06% 5,136 100% - -%
Total: 23,950,555 3,743,321 20,207,234 21,806,003