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 Nov-2021 Oct-2021 Sep-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 %
Sundaram Multi Cap Fund Growth 6.28 0.73% 834,885 0 0% 834,885 0% 834,885 0%
UTI Arbitrage Fund Regular Plan Growth 16.12 0.27% 2,141,760 -71,392 -3.23% 2,213,152 42.53% 1,552,776 625%
SBI Arbitrage Opportunities Fund Regular Growth 6.92 0.13% 919,172 588,984 178.38% 330,188 -54.32% 722,844 20.90%
Kotak Equity Arbitrage Fund Growth 49.22 0.19% 6,541,292 -687,148 -9.51% 7,228,440 -6.90% 7,763,880 12.26%
Principal Emerging Bluechip Fund Growth 36.00 1.15% 4,784,017 0 0% 4,784,017 0% 4,784,017 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.76 0.47% 499,744 0 0% 499,744 0% 499,744 100%
Nippon India Arbitrage Fund Growth 39.96 0.32% 5,309,780 722,844 15.76% 4,586,936 0% 4,586,936 44.38%
Sundaram Balanced Advantage Growth 0.82 0.27% 109,100 0 0% 109,100 0% 109,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.01% 62,468 0 0% 62,468 75% 62,468 75%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -116,012 -100% 116,012 -80.88% 606,832 100%
Union Balanced Advantage Fund Regular Growth 2.89 0.17% 383,732 0 0% 383,732 0% 383,732 4200%
DSP Arbitrage Fund Growth 3.22 0.17% 428,352 0 0% 437,276 53.13% 437,276 53.13%
Union Equity Savings Fund Regular Growth 0.40 0.23% 53,544 0 0% 53,544 0% 53,544 0%
Kotak Balanced Advantage Fund Regular Growth 4.16 0.03% 553,288 0 0% 553,288 0% 553,288 169.57%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -53,544 -100% 53,544 -14.29% 62,468 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -44,620 -100% 44,620 0% 44,620 0%
Nippon India ETF Nifty Midcap 150 1.55 0.35% 205,498 862 0.42% 204,636 -0.19% 205,024 0.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.36 0.34% 180,103 13,843 8.33% 166,260 2.55% 162,124 1.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 16,790 677 4.20% 16,113 4.16% 15,470 3.92%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.45% 49,347 1,406 2.93% 47,941 2.89% 46,593 -2.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.79 0.35% 105,446 10,478 11.03% 94,968 17.77% 80,636 0.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.94 0.01% 124,936 62,468 100% 62,468 0% 62,468 0%
Edelweiss Arbitrage Fund Regular Growth 24.04 0.38% 3,194,792 -240,948 -7.01% 3,435,740 -6.55% 3,676,688 34.20%
Tata Arbitrage Fund Regular Growth 11.48 0.10% 1,526,004 -1,267,208 -45.37% 2,793,212 -36.25% 4,381,684 52.48%
ICICI Prudential BSE 500 ETF 0.04 0.05% 4,737 0 0% 4,737 -0.02% 4,738 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.35% 46,344 5,490 13.44% 40,854 11.42% 36,667 -18.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.35% 25,687 777 3.12% 24,910 3.46% 24,077 1.15%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 508,668 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.96 0.26% 5,309,780 0 0% 5,309,780 5.87% 5,015,288 1.44%
HDFC Arbitrage Fund Wholesale Plan Growth 15.58 0.20% 2,070,368 0 0% 2,070,368 -36.44% 3,257,260 6.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.43 0.39% 2,980,616 615,756 26.04% 2,364,860 -9.25% 2,605,808 25.86%
Axis Arbitrage Regular Growth 3.63 0.09% 481,896 0 0% 481,896 0% 481,896 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.28 0.22% 2,695,048 0 0% 2,695,048 6.71% 2,525,492 2.91%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 0.73% 133,860 0 0% 133,860 100% - -%
Total: 41,772,386 -457,287 42,238,597 46,148,991