170.05 -1.60 (-0.93%)

31.62% Gain from 52W Low

869.8K NSE+BSE Volume

NSE 30 May, 2025 10:10 AM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.93 0.22% 455,600 0 0% 455,600 0% 455,600 -33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.51% 45,751 -1,175 -2.50% 46,926 5.47% 44,491 11.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.07% 6,328 231 3.79% 6,097 12.04% 5,442 6.02%
Kotak Equity Arbitrage Fund Growth 10.25 0.07% 1,591,200 401,200 33.71% 1,591,200 33.71% 1,190,000 -52.57%
Kotak Balanced Advantage Fund Regular Growth 0.53 0.01% 81,600 0 0% 81,600 0% 81,600 100%
Motilal Oswal Nifty Midcap 100 ETF 0.28 0.66% 31,983 -5,096 -13.74% 37,079 0.53% 36,883 2.96%
DSP Arbitrage Fund Growth 0.44 0.04% 68,000 13,600 25% 68,000 25% 54,400 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,196,800 -100% 1,196,800 47.90% 809,200 100%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -190,400 -100% 190,400 180% 68,000 -23.08%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -102,000 -100% 102,000 0% 102,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.66 0.72% 1,965,200 115,600 6.25% 1,965,200 6.25% 1,849,600 -20.23%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.26 0.07% 816,000 496,400 155.32% 816,000 155.32% 319,600 100%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.04 0.52% 119,490 -1,482 -1.23% 120,972 1.69% 118,958 9.01%
Edelweiss Arbitrage Fund Regular Growth 13.09 0.40% 2,033,200 1,298,800 176.85% 2,033,200 176.85% 734,400 -22.30%
Aditya Birla Sun Life Arbitrage Fund Growth 11.43 0.31% 1,774,800 1,700,000 2272.73% 1,774,800 2272.73% 74,800 -79.63%
UTI Arbitrage Fund Regular Plan Growth 4.12 0.13% 639,200 605,200 1780% 639,200 1780% 34,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.35 0.00% 40,800 -2,393,600 -98.32% 2,434,400 125.16% 1,081,200 536%
Axis Arbitrage Regular Growth 0.48 0.02% 74,800 20,400 37.50% 74,800 37.50% 54,400 100%
ICICI Prudential BSE 500 ETF 0.02 0.06% 3,314 -157 -4.52% 3,314 -4.52% 3,471 0%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.52% 17,592 1,412 8.73% 16,180 -25.51% 21,721 18.81%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.06% 68,000 68,000 100% 68,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -217,600 -100% 217,600 100% - -%
Principal Emerging Bluechip Fund Growth 33.79 1.45% 3,890,300 3,890,300 100% - -% - -%
Total: 13,723,158 4,502,833 13,939,368 7,139,766