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 Aug-2024 Jul-2024 Jun-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 %
Parag Parikh Flexi Cap Regular Growth 4.76 0.01% 143,100 -103,350 -41.94% 246,450 0% 246,450 -27.34%
Tata Arbitrage Fund Regular Growth 16.66 0.14% 500,850 -553,850 -52.51% 1,054,700 -16.74% 1,266,700 -28.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.47 0.59% 314,963 9,684 3.17% 305,279 6.67% 286,203 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.58% 6,874 276 4.18% 6,598 5.70% 6,242 3.77%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.60 0.49% 17,891 1,158 6.92% 16,733 -7.01% 17,994 7.59%
SBI Magnum Comma Fund Regular Growth 27.05 4.00% 813,400 0 0% 813,400 0% 813,400 0%
UTI Arbitrage Fund Regular Plan Growth 6.52 0.11% 196,100 -551,200 -73.76% 747,300 -17.54% 906,300 3.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.69 0.23% 471,700 394,850 513.79% 76,850 -85.43% 527,350 -34.11%
SBI PSU Regular Growth 0 -% 0 -1,093,315 -100% 1,093,315 0% 1,093,315 -64.66%
Nippon India Arbitrage Fund Growth 52.52 0.33% 1,579,400 50,350 3.29% 1,529,050 26.26% 1,211,050 7.53%
LIC MF Arbitrage Regular Plan Growth 4.94 3.48% 148,400 148,400 100% 0 -100% 121,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.78 0.58% 143,800 4,502 3.23% 139,298 1.84% 136,777 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.32 0.58% 190,088 12,813 7.23% 177,275 8.94% 162,722 5.35%
Parag Parikh Arbitrage Fund Regular Growth 6.79 0.70% 204,050 -108,650 -34.75% 312,700 0% 312,700 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.15 0.11% 34,450 -21,200 -38.10% 55,650 0% 55,650 -30%
Kotak Equity Arbitrage Fund Growth 88.30 0.17% 2,655,300 1,332,950 100.80% 1,322,350 -25.41% 1,772,850 -39.57%
HDFC Arbitrage Fund Wholesale Plan Growth 42.04 0.27% 1,264,050 537,950 74.09% 726,100 -17.47% 879,800 -10.75%
ICICI Prudential BSE 500 ETF 0.17 0.06% 5,028 152 3.12% 4,876 1.75% 4,792 5.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.58% 71,272 3,636 5.38% 67,636 4.25% 64,879 5.23%
Kotak Nifty Alpha 50 ETF 6.09 2.09% 183,269 16,146 9.66% 167,123 26.97% 131,623 45.02%
HDFC BSE 500 ETF 0.01 0.06% 272 -6 -2.16% 278 101.45% 138 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 2,898 223 8.34% 2,675 -5.61% 2,834 10.27%
Kotak Multi Asset Allocation Fund Regular Growth 7.84 0.11% 235,850 0 0% 235,850 0% 235,850 0%
JM Arbitrage Fund Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 -39.39%
SBI Arbitrage Opportunities Fund Regular Growth 73.94 0.23% 2,223,350 736,700 49.55% 1,486,650 -26.09% 2,011,350 -13.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.58 0.23% 1,701,300 -47,700 -2.73% 1,749,000 0% 1,749,000 -10.33%
Invesco India Arbitrage Fund Growth 92.44 0.53% 2,779,850 2,361,150 563.92% 418,700 -70.13% 1,401,850 92.36%
Aditya Birla Sun Life Arbitrage Fund Growth 19.65 0.15% 590,950 37,100 6.70% 553,850 -6.70% 593,600 -28.89%
Axis Arbitrage Regular Growth 26.79 0.48% 805,600 320,650 66.12% 484,950 -45.54% 890,400 -19.04%
Kotak Equity Savings Fund Regular Growth 5.38 0.08% 161,650 0 0% 161,650 0% 161,650 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.88 0.12% 116,600 -13,250 -10.20% 129,850 0% 129,850 0%
Edelweiss Arbitrage Fund Regular Growth 39.30 0.32% 1,181,900 598,900 102.73% 583,000 -17.29% 704,900 -39.27%
DSP Arbitrage Fund Growth 46.00 0.77% 1,383,300 18,550 1.36% 1,364,750 -18.64% 1,677,450 -3.95%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 1.15 0.04% 34,450 -246,450 -87.74% 280,900 -30.72% 405,450 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 3,598 277 8.34% 3,321 10.22% 3,013 11.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.58% 14,194 787 5.87% 13,407 10.73% 12,108 8.49%
DSP Equity Savings Fund Regular Plan Growth 0.53 0.03% 15,900 0 0% 15,900 0% 15,900 -72.73%
Kotak Balanced Advantage Fund Regular Growth 0.44 0.00% 13,250 0 0% 13,250 0% 13,250 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.06% 34,471 193 0.56% 34,278 25.01% 27,421 25.34%
HDFC Nifty Smallcap 250 ETF 2.76 0.58% 83,095 6,411 8.36% 76,684 12.97% 67,877 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.58% 52,566 3,012 6.08% 49,554 19.14% 41,594 12.64%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 1,237 83 7.19% 1,154 16.45% 991 48.35%
HSBC Arbitrage Fund Regular Growth 1.23 0.05% 37,100 -352,450 -90.48% 389,550 -18.33% 477,000 -10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.58% 13,914 793 6.04% 13,121 8.73% 12,067 10.92%
Bajaj Finserv Arbitrage Fund Regular Growth 0.62 0.08% 18,550 0 0% 18,550 -61.11% 47,700 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.85 2.09% 145,981 27,246 22.95% 118,735 28.44% 92,443 118.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.65 1.84% 199,939 22,393 12.61% 177,546 17.73% 150,807 66.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.58% 16,305 8,399 106.24% 7,906 63.11% 4,847 142.23%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.35 0.90% 70,567 5,414 8.31% 65,153 23.55% 52,734 138.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 573 12 2.14% 561 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 4,242 -258 -5.73% 4,500 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.38 0.50% 11,338 745 7.03% 10,593 100% - -%
Samco Active Momentum Fund Regular Growth 7.93 0.89% 238,500 238,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.02 0.39% 151,050 151,050 100% - -% - -%
ICICI Prudential Nifty Metal ETF 0.33 1.64% 9,883 9,883 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 624 624 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 1,287 1,287 100% - -% - -%
Total: 21,300,119 3,918,570 17,381,549 21,055,771