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-2024 Mar-2024 Feb-2024
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.04 0.80% 260,113 12,274 4.95% 247,839 -5.33% 261,798 12.00%
JM Arbitrage Fund Growth 1.53 1.10% 39,750 23,850 150% 15,900 -76.92% 68,900 0%
Nippon India Arbitrage Fund Growth 18.21 0.12% 471,700 -837,400 -63.97% 1,309,100 19.32% 1,097,100 27.78%
Quant Small Cap Fund Growth 683.68 3.39% 17,711,977 0 0% 17,711,977 0% 17,711,977 0%
Quant Active Fund Growth 203.35 2.08% 5,268,150 0 0% 5,268,150 0% 5,268,150 0%
SBI Magnum Comma Fund Regular Growth 48.77 8.18% 1,263,400 0 0% 1,263,400 0% 1,263,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 84.29 0.29% 2,183,600 821,500 60.31% 1,362,100 -30.35% 1,955,700 -13.18%
Kotak Equity Arbitrage Fund Growth 113.03 0.26% 2,928,250 34,450 1.19% 2,893,800 80.79% 1,600,600 -44.69%
SBI PSU Regular Growth 119.40 5.08% 3,093,315 0 0% 3,093,315 29.25% 2,393,315 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.48 0.79% 141,851 8,419 6.31% 133,432 -0.76% 134,457 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.08% 21,534 6,556 43.77% 14,978 2.87% 14,560 2.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.65 0.79% 146,244 9,464 6.92% 136,780 3.69% 131,916 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.79% 9,809 1,119 12.88% 8,690 16.97% 7,429 14.65%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 36,531 5.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.79% 5,939 360 6.45% 5,579 3.26% 5,403 0.73%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 103.82 0.68% 2,689,750 1,332,950 98.24% 1,356,800 -45.30% 2,480,400 -5.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.53 0.41% 609,500 355,100 139.58% 254,400 -70.91% 874,500 -9.84%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.81 0.11% 357,750 -219,950 -38.07% 577,700 -69.12% 1,870,900 6.97%
DSP Dynamic Asset Allocation Fund Regular Growth 0.41 0.01% 10,600 0 0% 10,600 0% 10,600 0%
Edelweiss Arbitrage Fund Regular Growth 44.19 0.43% 1,144,800 -625,400 -35.33% 1,770,200 -30.42% 2,544,000 -2.04%
Kotak Equity Savings Fund Regular Growth 0.61 0.01% 15,900 0 0% 15,900 0% 15,900 100%
DSP Equity Savings Fund Regular Plan Growth 2.25 0.20% 58,300 -291,500 -83.33% 349,800 0% 349,800 0%
DSP Arbitrage Fund Growth 8.39 0.19% 217,300 -731,400 -77.09% 948,700 -52.65% 2,003,400 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,300 -100% 5,300 0% 5,300 0%
Tata Arbitrage Fund Regular Growth 47.16 0.41% 1,221,650 161,650 15.25% 1,060,000 4.17% 1,017,600 -55.45%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 2,465 260 11.79% 2,205 0.14% 2,098 6.61%
HDFC Arbitrage Fund Wholesale Plan Growth 11.76 0.10% 304,750 -50,350 -14.18% 355,100 -64.17% 991,100 -4.10%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,100 0%
HDFC Nifty Smallcap 250 ETF 2.00 0.79% 51,857 -3,403 -6.16% 55,260 43.07% 38,624 7.24%
HDFC BSE 500 ETF 0.01 0.08% 167 0 0% 167 0.60% 166 19.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.79% 33,853 2,822 9.09% 31,031 4.62% 29,662 11.22%
Baroda BNP Paribas Arbitrage Regular Growth 11.87 1.45% 307,400 302,100 5700% 5,300 -99.44% 948,700 94.57%
HSBC Arbitrage Fund Regular Growth 4.71 0.22% 121,900 -445,200 -78.50% 567,100 -15.08% 667,800 -38.24%
Shriram Flexi Cap Fund Regular Growth 0.92 1.02% 23,900 17,733 287.55% 6,167 -72.39% 22,335 -28.40%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.03% 13,300 10,381 355.64% 2,919 39.40% 2,094 -74.76%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.04% 13,000 13,000 100% 0 -100% 8,532 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 2,630 5.03%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.08% 4,397 60 1.38% 4,337 5.68% 4,104 8.14%
Mirae Asset Arbitrage Fund Regular Growth 15.75 0.84% 408,100 132,500 48.08% 275,600 300% 68,900 -82.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.79% 60,198 4,740 8.55% 55,458 -2.06% 56,623 4.46%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 12,268 0.07%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 170,031 5.48%
UTI Arbitrage Fund Regular Plan Growth 14.42 0.30% 373,650 18,550 5.22% 355,100 -48.06% 683,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.16 0.13% 651,900 -5,300 -0.81% 657,200 -65.65% 1,913,300 -2.43%
Axis Arbitrage Regular Growth 22.40 0.54% 580,350 204,050 54.23% 376,300 -79.24% 1,812,600 -18.38%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 100,489 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 1,361 163 13.61% 1,198 4.81% 1,143 29.45%
Parag Parikh Arbitrage Fund Regular Growth 3.27 0.57% 84,800 -254,400 -75% 339,200 0% 339,200 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.79% 9,970 1,232 14.10% 8,738 12.26% 7,131 100%
Union Arbitrage Fund Regular Growth 2.25 1.25% 58,300 0 0% 58,300 0% 58,300 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.85 1.64% 73,957 14,869 25.16% 59,088 407.76% 11,637 100%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 587 0 0% 587 -1.51% 596 0.17%
Kotak Nifty Alpha 50 ETF 2.91 2.39% 75,415 7,254 10.64% 68,161 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.36 2.40% 35,286 10,087 40.03% 25,199 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.79% 1,494 133 9.77% 1,361 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.09 1.92% 106,000 106,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.60 0.77% 15,476 15,476 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 1.05% 12,900 12,900 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.39 1.02% 36,000 36,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.91 0.35% 127,200 127,200 100% - -% - -%
Total: 43,461,115 335,599 43,125,516 51,114,499