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 Dec-2021 Nov-2021 Oct-2021
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 %
Quant Small Cap Fund Growth 13.89 1.01% 1,114,127 0 0% 1,114,127 0% 1,114,127 0%
Quant Active Fund Growth 17.93 1.12% 1,438,000 0 0% 1,438,000 0% 1,438,000 0%
Nippon India ETF Nifty Midcap 150 1.12 0.23% 89,898 4,515 5.29% 85,383 0.50% 84,960 24.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.58 0.23% 46,834 3,022 6.90% 43,812 11.03% 39,459 48.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.03 0.23% 82,236 7,405 9.90% 74,831 8.33% 69,080 29.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 7,178 202 2.90% 6,976 4.20% 6,695 31.17%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.30% 20,953 448 2.18% 20,505 3.04% 19,900 29.45%
SBI Magnum Comma Fund Regular Growth 19.99 4.25% 1,603,400 0 0% 1,603,400 0% 1,603,400 23.02%
SBI PSU Regular Growth 21.09 4.85% 1,691,100 0 0% 1,691,100 0% 1,691,100 25.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.23% 10,905 233 2.18% 10,672 3.12% 10,349 30.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.25 2.56% 1,222,823 0 0% 1,222,823 0% 1,222,823 146.51%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,165 630 41.04% 1,535 0% 1,535 -0.07%
ICICI Prudential Commodities Fund Regular Growth 35.87 5.11% 2,876,852 0 0% 2,876,852 0% 2,876,852 57.46%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.23% 18,977 -228 -1.19% 19,205 12.43% 17,082 41.20%
ICICI Prudential Business Cycle Fund Regular Growth 19.46 0.32% 1,560,487 0 0% 1,560,487 0% 1,560,487 0%
Invesco India Arbitrage Fund Growth 1.29 0.16% 103,200 103,200 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 6.01 0.02% 481,600 481,600 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.21 1.85% 16,473 16,473 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.00% 21,500 21,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.00 0.05% 240,800 240,800 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.13 0.01% 90,300 90,300 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.02% 8,600 8,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.43 0.10% 34,400 34,400 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 4,821 4,821 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.06 0.23% 4,696 4,696 100% - -% - -%
Total: 12,792,325 1,022,617 11,769,708 11,755,849