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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 7.79 1.96% 892,330 0 0% 892,330 0% 892,330 9.67%
LIC MF Arbitrage Regular Plan Growth 1.64 5.99% 187,404 0 0% 187,404 162.50% 71,392 60%
Nippon India ETF Nifty Midcap 150 2.12 0.36% 243,449 -69,113 -22.11% 312,562 -5.35% 330,245 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.95 0.36% 223,716 3,547 1.61% 220,169 1.83% 216,204 0.55%
Nippon India Arbitrage Fund Growth 56.06 0.63% 6,425,280 2,721,820 73.49% 3,703,460 0% 3,703,460 17.23%
Invesco India Arbitrage Fund Growth 8.41 0.35% 963,792 276,644 40.26% 687,148 71.11% 401,580 104.55%
DSP Dynamic Asset Allocation Fund Regular Growth 3.89 0.10% 446,200 0 0% 446,200 0% 446,200 0%
DSP Equity Savings Fund Regular Plan Growth 2.57 0.48% 294,492 0 0% 294,492 0% 294,492 0%
DSP Arbitrage Fund Growth 1.17 0.09% 133,860 71,392 114.29% 62,468 40% 44,620 25%
Tata Arbitrage Fund Regular Growth 31.92 0.57% 3,658,840 472,972 14.85% 3,185,868 44.53% 2,204,228 -3.14%
Tata Quant Fund Regular Growth 0.18 0.42% 20,061 -1,014 -4.81% 21,075 -4.67% 22,107 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.36% 10,495 -267 -2.48% 10,762 5.49% 10,202 6.09%
Kotak Equity Arbitrage Fund Growth 65.48 0.30% 7,505,084 232,024 3.19% 7,273,060 -0.73% 7,326,604 8.60%
Aditya Birla Sun Life Arbitrage Fund Growth 15.34 0.35% 1,758,028 0 0% 562,212 1.61% 553,288 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 4,502 12 0.27% 4,490 4.10% 4,313 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.40 0.36% 274,757 1,653 0.61% 273,104 2.05% 267,628 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 23,441 172 0.74% 23,269 2.12% 22,787 2.52%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.36% 66,503 -10,976 -14.17% 77,479 17.73% 65,813 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 0.74 0.47% 84,370 -26,473 -23.88% 110,843 -1.90% 112,989 2.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.36% 33,345 -274 -0.82% 33,619 2.24% 32,882 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.36% 40,704 966 2.43% 39,738 8.02% 36,788 6.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.23 0.30% 3,694,536 2,239,924 153.99% 1,454,612 11.64% 1,302,904 15.87%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.08 0.14% 8,924 0 0% 8,924 0% 8,924 0%
Mirae Asset Nifty Midcap 150 ETF 0.59 0.36% 67,081 -174 -0.26% 67,255 5.10% 63,992 2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.83% 3,891 32 0.83% 3,859 1.96% 3,785 4.44%
SBI Arbitrage Opportunities Fund Regular Growth 38.78 0.52% 4,444,152 1,731,256 63.82% 2,712,896 -5.30% 2,864,604 4.90%
HDFC Arbitrage Fund Wholesale Plan Growth 9.73 0.16% 1,115,500 847,780 316.67% 267,720 20% 223,100 525%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.08 0.53% 2,186,380 722,844 49.39% 1,463,536 -30.80% 2,114,988 37.79%
Edelweiss Arbitrage Fund Regular Growth 28.26 0.56% 3,239,412 749,616 30.11% 2,489,796 3.33% 2,409,480 23.29%
Baroda BNP Paribas Arbitrage Regular Growth 8.02 2.10% 919,172 107,088 13.19% 812,084 -9.90% 901,324 94.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 9,493 117 1.25% 9,376 -2.07% 9,574 -6.10%
JM Arbitrage Fund Growth 0.08 0.16% 8,924 0 0% 8,924 0% 8,924 0%
UTI Arbitrage Fund Regular Plan Growth 11.13 0.31% 1,276,132 258,796 25.44% 1,017,336 80.95% 562,212 103.23%
PGIM India Arbitrage Fund Regular Plan Growth 0.55 0.34% 62,468 0 0% 62,468 0% 62,468 16.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.36% 52,078 314 0.61% 51,764 0.65% 51,431 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.56 0.02% 178,480 0 0% 178,480 100% - -%
Axis Arbitrage Regular Growth 1.17 0.04% 133,860 133,860 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 8.56 0.35% 981,640 981,640 100% - -% - -%
Total: 41,672,776 11,446,178 29,030,782 27,647,862