124.88 1.46 (1.18%)

76.38% Gain from 52W Low

16.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI Multi Cap Fund Regular Growth 0.64 0.82% 184,200 0 0% 184,200 0% 184,200 33.29%
Tata Arbitrage Fund Regular Growth 0 -% 0 -969,000 -100% 969,000 50% 646,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.23% 19,851 2,944 17.41% 16,907 9.40% 15,455 26.38%
Nippon India Arbitrage Fund Growth 0 -% 0 -229,500 -100% 229,500 68.75% 136,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 2,053 147 7.71% 1,906 5.30% 1,810 0.50%
Nippon India ETF Nifty Midcap 150 0.38 0.24% 107,736 9,080 9.20% 98,656 -28.23% 137,470 4.42%
HDFC Equity Savings Fund Growth 1.11 0.03% 318,000 0 0% 318,000 0% 318,000 0%
HDFC Large and Mid Cap Fund Growth 4.49 0.33% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.52% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.50 0.12% 4,161,300 701,800 20.29% 3,459,500 197.08% 1,164,500 100%
Bandhan Infrastructure Fund Growth 11.81 1.56% 3,388,841 0 0% 3,388,841 0% 3,388,841 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.04% 71,500 -285,500 -79.97% 357,000 -16% 425,000 100%
DSP Arbitrage Fund Growth 2.29 0.22% 657,800 -702,200 -51.63% 1,360,000 515.38% 221,000 100%
Navi Arbitrage Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 6,076 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 323,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 5,054 306 6.44% 4,748 6.55% 4,456 16.65%
BHARAT 22 ETF 83.89 1.03% 24,072,898 -3,976,280 -14.18% 28,049,178 -9.15% 30,872,790 47.25%
Kotak Equity Arbitrage Fund Growth 0.85 0.00% 243,100 -1,822,400 -88.23% 2,065,500 -24.06% 2,720,000 100%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 28,600 -260,400 -90.10% 289,000 750% 34,000 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -705,500 -100% - -% 705,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 195,500 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -229,500 -100% 229,500 -6.90% 246,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.20 0.02% 343,200 37,200 12.16% 306,000 -56.10% 697,000 100%
UTI Arbitrage Fund Regular Plan Growth -0.66 0.02% 189,885 189,885 100% 204,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.69 0.01% 486,200 1,700 0.35% 484,500 100% - -%
Total: 35,868,418 -8,249,518 43,412,436 43,839,598