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 Oct-2020 Sep-2020 Aug-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% 1,142,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.43% 46,926 2,435 5.47% 44,491 11.71% 39,828 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 6,097 655 12.04% 5,442 6.02% 5,133 1.80%
Sundaram Arbitrage Fund Regular Growth 0.66 1.08% 102,000 0 0% 102,000 0% 102,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.56% 37,079 196 0.53% 36,883 2.96% 35,823 -3.88%
Kotak Equity Savings Fund Regular Growth 2.93 0.22% 455,600 0 0% 455,600 -33% 680,000 -47.09%
Tata Arbitrage Fund Regular Growth 7.71 0.32% 1,196,800 387,600 47.90% 809,200 100% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 6,783,691 0%
Kotak Equity Arbitrage Fund Growth 10.25 0.07% 1,591,200 401,200 33.71% 1,190,000 -52.57% 2,509,200 70.05%
Union Arbitrage Fund Regular Growth 1.23 1.42% 190,400 122,400 180% 68,000 -23.08% 88,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.43 0.31% 1,774,800 1,700,000 2272.73% 74,800 -79.63% 367,200 -27.03%
DSP Dynamic Asset Allocation Fund Regular Growth 12.66 0.72% 1,965,200 115,600 6.25% 1,849,600 -20.23% 2,318,800 -3.13%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 27,500 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 27,500 100%
Nippon India Arbitrage Fund Growth 5.26 0.07% 816,000 496,400 155.32% 319,600 100% 0 -100%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
Nippon India ETF Nifty Midcap 150 0.78 0.44% 120,972 2,014 1.69% 118,958 9.01% 109,128 -20.43%
UTI Arbitrage Fund Regular Plan Growth 4.12 0.13% 639,200 605,200 1780% 34,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.68 0.16% 2,434,400 1,353,200 125.16% 1,081,200 536% 170,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.06% 3,314 -157 -4.52% 3,471 0% 3,471 -11.88%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.44% 16,180 -5,541 -25.51% 21,721 18.81% 18,282 -29.45%
Edelweiss Arbitrage Fund Regular Growth 13.09 0.40% 2,033,200 1,298,800 176.85% 734,400 -22.30% 945,200 -9.74%
Kotak Balanced Advantage Fund Regular Growth 0.53 0.01% 81,600 0 0% 81,600 100% - -%
DSP Arbitrage Fund Growth 0.44 0.04% 68,000 13,600 25% 54,400 100% - -%
Axis Arbitrage Regular Growth 0.48 0.02% 74,800 20,400 37.50% 54,400 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.06% 68,000 68,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.24% 217,600 217,600 100% - -% - -%
Total: 13,939,368 6,799,602 7,139,766 15,380,356