115.30 1.34 (1.18%)

34.25% Fall from 52W High

26.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 - -% - - -% 437,000 -4.17% 456,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 95,000 0%
Kotak Equity Savings Fund Regular Growth 28.81 2.13% 4,997,000 4,902,000 5160% 95,000 0% 95,000 100%
DSP Arbitrage Fund Growth - -% - - -% 570,000 0% 570,000 57.89%
Tata Arbitrage Fund Regular Growth 3.51 0.11% 608,000 608,000 100% 0 -100% 1,539,000 -40.88%
Kotak Equity Arbitrage Fund Growth 59.15 0.38% 10,260,000 2,907,000 39.53% 4,807,000 0.40% 4,788,000 -0.40%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 114,000 -57.14%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 836,000 340% 190,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.92 3.90% 2,761,641 213,184 8.37% 2,548,457 7.50% 2,482,498 3.67%
Kotak Balanced Advantage Fund Regular Growth 57.62 0.92% 9,994,000 9,063,000 973.47% 931,000 48.48% 627,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.56 0.23% 1,311,000 722,000 122.58% 1,406,000 -14.94% 1,653,000 70.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.88 0.70% 152,157 61,876 68.54% 90,281 22.70% 73,579 -2.50%
SBI Arbitrage Opportunities Fund Regular Growth 15.44 0.46% 2,679,000 2,584,000 2720% 475,000 0% 475,000 0%
Nippon India Arbitrage Fund Growth 19.39 0.20% 3,363,000 -1,159,000 -25.63% 3,059,000 136.76% 1,292,000 -2.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.07% 11,053 155 1.42% 10,178 3.79% 10,178 3.79%
Nippon India Large Cap Fund - Growth 46.12 0.47% 8,000,000 -1,000,000 -11.11% 15,000,000 -25% 20,000,000 -20%
Nippon India ETF Nifty Midcap 150 1.42 0.52% 246,714 62,802 34.15% 183,912 -4.30% 192,169 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 25.30 0.63% 4,389,000 2,774,000 171.76% 1,615,000 -21.30% 1,748,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.33 0.66% 57,111 5,040 9.68% 52,071 1.22% 51,441 -13.73%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,406,000 -100% 2,869,000 10.22% 2,603,000 -23.46%
Nippon India Multi Cap Fund - Growth 80.85 1.00% 14,025,029 -1,000,000 -6.66% 20,025,029 -25.90% 27,025,029 -6.89%
ICICI Prudential BSE 500 ETF 0.04 0.10% 7,587 2,046 36.92% 5,541 0% 5,541 -4.38%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.52% 53,141 21,244 66.60% 31,897 12.75% 28,290 8.80%
ICICI Prudential Commodities Fund Regular Growth 5.61 4.99% 973,216 973,216 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,287,000 -100% 3,287,000 -15.61% 3,895,000 -12.77%
Edelweiss Arbitrage Fund Regular Growth 4.05 0.12% 703,000 -3,990,000 -85.02% 3,325,000 11.46% 2,983,000 0%
HSBC Equity Savings Growth 0 -% 0 -247,000 -100% 437,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.86 1.53% 668,700 263,700 65.11% 405,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.50% 152,905 40,760 36.35% 112,145 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.71 1.45% 122,579 15,469 14.44% 107,110 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.30 0.25% 51,815 18,515 55.60% 33,300 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.52 2.54% 436,485 76,740 21.33% 359,745 100% - -%
Navi Flexi Cap Fund Regular Growth 2.32 1.35% 403,035 101,590 33.70% 301,445 100% - -%
JM Value Fund Growth 2.47 1.98% 429,000 299,000 230% 130,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -57,000 -100% 57,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -95,000 -100% 152,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.39 5.86% 68,000 68,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 288.25 0.83% 50,000,000 50,000,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.65% 4,361 4,361 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.16 1.07% 1,241,235 1,241,235 100% - -% - -%
JM Tax Gain Fund - Growth 0.26 0.55% 45,000 45,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.77 0.23% 1,000,000 1,000,000 100% - -% - -%
Invesco India PSU Equity Fund Growth 2.94 1.72% 509,864 509,864 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.20 0.23% 35,430 35,430 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.21 1.49% 1,250,000 1,250,000 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.35 1.82% 61,000 61,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.93 1.28% 855,000 234,000 37.68% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.49 1.38% 1,300,000 1,300,000 100% - -% - -%
LIC MF Value Fund Growth 1.46 1.49% 252,500 252,500 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.73 1.75% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.18 0.54% 378,700 378,700 100% - -% - -%
Total: 124,157,258 70,154,427 63,754,111 72,991,725