220.79 -2.66 (-1.19%)

46.90% Fall from 52W High

12.3M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
DSP Arbitrage Fund Growth 1.12 0.08% 98,900 0 0% 98,900 0% 98,900 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 88,595 -4.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 60,038 20.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.31 0.15% 645,000 -614,900 -48.81% 1,259,900 -28.54% 1,763,000 45.39%
Quant ELSS Tax Saver Growth 7.09 0.54% 626,050 0 0% 626,050 0% 626,050 0%
Quant Small Cap Fund Growth 64.20 3.52% 5,666,127 1,070,000 23.28% 4,596,127 24.35% 3,696,127 78.89%
Quant Active Fund Growth 33.96 1.48% 2,997,700 375,000 14.30% 2,622,700 3.12% 2,543,400 24.47%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 79,300 0%
SBI Magnum Comma Fund Regular Growth 18.17 3.73% 1,603,400 0 0% 1,603,400 0% 1,603,400 0%
UTI Arbitrage Fund Regular Plan Growth 0.83 0.01% 73,100 -137,600 -65.31% 210,700 -16.95% 253,700 -35.87%
SBI Arbitrage Opportunities Fund Regular Growth 17.59 0.23% 1,552,300 0 0% 1,552,300 17.59% 1,320,100 132.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.65 0.07% 851,400 -34,400 -3.88% 885,800 32.90% 666,500 134.85%
Invesco India Arbitrage Fund Growth 4.48 0.44% 395,600 -1,070,700 -73.02% 1,466,300 74.87% 838,500 204.69%
Kotak Equity Arbitrage Fund Growth 11.25 0.05% 993,300 -1,646,900 -62.38% 2,640,200 17.62% 2,244,600 1.95%
Quant Infrastructure Fund Growth 14.42 2.47% 1,272,550 15,500 1.23% 1,257,050 0% 1,257,050 70.55%
HDFC Arbitrage Fund Wholesale Plan Growth 4.53 0.07% 399,900 -103,200 -20.51% 503,100 88.71% 266,600 58.97%
Quant Flexi Cap Fund Growth 0 -% 0 -85,500 -100% 85,500 0% 85,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.97 0.01% 86,000 0 0% 86,000 0% 86,000 0%
SBI PSU Regular Growth 19.16 4.06% 1,691,100 0 0% 1,691,100 0% 1,691,100 0%
Edelweiss Arbitrage Fund Regular Growth 2.68 0.04% 236,500 -94,600 -28.57% 331,100 0% 331,100 -44.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.20 1.01% 546,933 -241,860 -30.66% 788,793 -35.49% 1,222,823 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,406 -63 -4.29% 1,469 4.26% 1,409 -30.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 91,940 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 8,859 452 5.38% 8,407 4.54% 8,042 5.62%
ICICI Prudential Commodities Fund Regular Growth 32.59 4.14% 2,876,852 0 0% 2,876,852 0% 2,876,852 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 20,349 5.04%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 21,626 2.79%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,560,487 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 11,890 4.14%
Quant Value Fund Regular Growth 15.78 3.42% 1,392,700 0 0% 1,392,700 0% 1,392,700 177.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,912 1.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,814 14.79%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 50,867 62.10%
Mirae Asset Nifty India Manufacturing ETF 0.12 0.17% 10,233 6 0.06% 10,227 25.10% 8,175 6.64%
Mirae Asset Arbitrage Fund Regular Growth 0.44 0.11% 38,700 0 0% 38,700 -85.94% 275,200 113.33%
HSBC Arbitrage Fund Regular Growth 9.21 0.26% 812,700 -748,200 -47.93% 1,560,900 2.25% 1,526,500 53.02%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,600 -100% 8,600 -94.74% 163,400 100%
Bank of India Manufacturing & Infra Growth 0.80 1.07% 71,000 10,000 16.39% 61,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.53 1.25% 400,000 72,000 21.95% 328,000 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.45% 109,562 -1,054 -0.95% 110,616 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.66 1.11% 235,000 50,000 27.03% 185,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.45% 119,736 4,545 3.95% 115,191 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.67 1.58% 59,263 -1,630 -2.68% 60,893 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.45% 19,853 1,536 8.39% 18,317 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.40 1.58% 34,881 3,449 10.97% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 11.33 2.01% 1,000,000 1,000,000 100% - -% - -%
Total: 26,926,605 -2,186,719 29,081,892 28,843,546