175.00 3.71 (2.17%)

35.45% Gain from 52W Low

5.8M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 Arbitrage Regular Plan Growth 0.88 3.29% 133,860 35,696 36.36% 98,164 1000% 8,924 100%
Tata Arbitrage Fund Regular Growth 16.30 0.15% 2,471,948 -696,072 -21.97% 3,168,020 186.29% 1,106,576 -27.49%
SBI Arbitrage Opportunities Fund Regular Growth 13.01 0.21% 1,972,204 187,404 10.50% 1,784,800 78.57% 999,488 8.74%
Invesco India Arbitrage Fund Growth 0.12 0.01% 17,848 -294,492 -94.29% 312,340 133.33% 133,860 100%
Kotak Equity Arbitrage Fund Growth 46.73 0.19% 7,085,656 258,796 3.79% 6,826,860 -0.26% 6,844,708 4.64%
HDFC Arbitrage Fund Wholesale Plan Growth 16.95 0.24% 2,570,112 53,544 2.13% 2,516,568 24.78% 2,016,824 -2.59%
Kotak Balanced Advantage Fund Regular Growth 3.65 0.03% 553,288 0 0% 553,288 0% 553,288 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.77 2.23% 12,853,978 0 0% 12,853,978 0% 12,853,978 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 499,744 0%
Nippon India ETF Nifty Midcap 150 1.41 0.32% 213,294 -10,679 -4.77% 223,973 3.47% 216,454 5.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.95 0.32% 144,560 24,607 20.51% 119,953 6.37% 112,765 6.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.32% 28,628 1,137 4.14% 27,491 4.70% 26,257 2.22%
UTI Arbitrage Fund Regular Plan Growth 8.83 0.15% 1,338,600 187,404 16.28% 1,151,196 -47.98% 2,213,152 3.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.71 0.16% 1,320,752 535,440 68.18% 785,312 8700% 8,924 -99.70%
Aditya Birla Sun Life Arbitrage Fund Growth 13.01 0.15% 1,972,204 0 0% 1,972,204 -28.01% 2,739,668 -0.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -124,936 -100% 124,936 0% 124,936 0%
Nippon India Arbitrage Fund Growth 13.18 0.11% 1,998,976 -856,704 -30% 2,855,680 -12.57% 3,266,184 -38.49%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 44,620 -17,848 -28.57% 62,468 0% 62,468 0%
Edelweiss Arbitrage Fund Regular Growth 4.59 0.07% 696,072 -348,036 -33.33% 1,044,108 -52.82% 2,213,152 -30.73%
Axis Arbitrage Regular Growth 0.88 0.02% 133,860 -312,340 -70% 446,200 -7.41% 481,896 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.88 0.59% 133,860 0 0% 133,860 0% 133,860 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.01% 8,924 0 0% 8,924 -94.44% 160,632 100%
Union Balanced Advantage Fund Regular Growth 2.53 0.14% 383,732 0 0% 383,732 0% 383,732 0%
DSP Arbitrage Fund Growth 1.82 0.11% 276,644 0 0% 276,644 -11.43% 312,340 -27.08%
Union Equity Savings Fund Regular Growth 0.35 0.21% 53,544 0 0% 53,544 0% 53,544 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.46 0.32% 221,371 13,161 6.32% 208,210 5.15% 198,006 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 19,364 1,030 5.62% 18,334 6.09% 17,282 2.93%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.41% 52,070 1,411 2.79% 50,659 0.41% 50,450 2.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 11,828 227 1.96% 11,601 -0.07% 11,609 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.96 0.22% 5,149,148 -1,356,448 -20.85% 6,505,596 20.70% 5,390,096 1.51%
ICICI Prudential BSE 500 ETF 0.03 0.05% 4,244 -1,900 -30.92% 6,144 -5.58% 6,507 37.37%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.32% 48,625 2,353 5.09% 46,272 2.06% 45,336 -2.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.11 0.32% 16,408 2,115 14.80% 14,293 26.41% 11,307 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,777,917 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 834,885 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 109,100 0%
Kotak Nifty Midcap 50 ETF 0.03 0.67% 4,416 -9,104 -67.34% 13,520 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -678,224 -100% 678,224 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.53 2.05% 1,293,980 -8,924 -0.68% 1,302,904 100% - -%
Total: 43,228,618 -3,411,382 46,640,000 47,979,849