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-2024 Nov-2024 Oct-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 %
LIC MF Arbitrage Regular Plan Growth 3.68 1.19% 148,400 0 0% 148,400 0% 148,400 0%
UTI Arbitrage Fund Regular Plan Growth 32.26 0.48% 1,301,150 151,050 13.13% 1,150,100 161.45% 439,900 0%
Nippon India Arbitrage Fund Growth 61.63 0.42% 2,485,700 0 0% 2,485,700 0% 2,485,700 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.60 0.41% 145,010 857 0.59% 144,153 2.71% 140,348 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.04% 36,704 372 1.02% 36,332 1.95% 35,638 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.44 0.41% 340,516 5,961 1.78% 334,555 3.89% 322,027 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,776 -13 -0.73% 1,789 22.12% 1,465 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 31,198 3,977 14.61% 27,221 1.24% 26,888 8.40%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -103,408 -100% 103,408 13.25% 91,306 25.12%
Parag Parikh Flexi Cap Regular Growth 3.09 0.00% 124,550 0 0% 124,550 0% 124,550 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.68 0.78% 350,000 175,000 100% 175,000 0% 175,000 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.41% 13,882 -1,614 -10.42% 15,496 9.99% 14,088 -16.05%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -86,960 -100% 86,960 14.75% 75,781 32.93%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -11,167 -100% 11,167 31.86% 8,469 323.66%
SBI Magnum Comma Fund Regular Growth 10.00 1.56% 403,400 0 0% 403,400 0% 403,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 44.35 0.26% 1,788,750 -58,300 -3.16% 1,847,050 -5.04% 1,945,100 -5.78%
DSP Dynamic Asset Allocation Fund Regular Growth 2.89 0.09% 116,600 0 0% 116,600 0% 116,600 0%
Edelweiss Arbitrage Fund Regular Growth 47.18 0.39% 1,902,700 318,000 20.07% 1,584,700 -4.93% 1,666,850 -1.72%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.23% 4,863 181 3.87% 4,682 3.17% 4,538 8.85%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.39 0.41% 217,225 4,304 2.02% 212,921 4.46% 203,821 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.41% 17,123 725 4.42% 16,398 5.19% 15,589 8.72%
HDFC BSE 500 ETF 0.01 0.05% 269 -1 -0.37% 270 11.11% 243 -0.41%
HDFC Nifty Smallcap 250 ETF 3.14 0.41% 126,640 2,589 2.09% 124,051 14.33% 108,502 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 3,650 154 4.41% 3,496 6.16% 3,293 5.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.41% 65,618 2,363 3.74% 63,255 6.21% 59,557 10.63%
Parag Parikh Arbitrage Fund Regular Growth 7.03 0.61% 283,550 82,150 40.79% 201,400 0% 201,400 8.57%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.18 0.08% 47,700 0 0% 47,700 0% 47,700 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 781 -2 -0.26% 783 9.66% 714 2%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 14,776 -87 -0.59% 14,863 3.05% 14,423 8.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.73 0.29% 916,900 614,800 203.51% 302,100 -31.33% 439,900 -5.68%
DSP Equity Savings Fund Regular Plan Growth 4.14 0.18% 166,950 0 0% 166,950 0% 166,950 0%
DSP Arbitrage Fund Growth 42.64 0.70% 1,719,850 135,150 8.53% 1,584,700 -7.00% 1,703,950 1.42%
Tata Arbitrage Fund Regular Growth 31.08 0.25% 1,253,450 -113,950 -8.33% 1,367,400 -9.31% 1,507,850 4.79%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.88 1.15% 116,348 6,338 5.76% 110,010 -2.60% 112,942 -7.19%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.80 0.51% 72,418 2,277 3.25% 70,141 10.63% 63,400 16.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.41% 7,848 9 0.11% 7,839 4.62% 7,493 7.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.41% 16,380 121 0.74% 16,259 4.44% 15,568 7.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.47 0.39% 18,954 86 0.46% 18,868 -0.33% 18,930 3.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 610 3 0.49% 607 4.84% 579 3.76%
SBI Arbitrage Opportunities Fund Regular Growth 36.86 0.12% 1,486,650 -243,800 -14.09% 1,730,450 -7.38% 1,868,250 -17.93%
Baroda BNP Paribas Arbitrage Regular Growth 32.39 2.39% 1,306,450 182,850 16.27% 1,123,600 9.56% 1,025,550 -10.83%
Aditya Birla Sun Life Arbitrage Fund Growth 5.85 0.04% 235,850 190,800 423.53% 45,050 -45.16% 82,150 138.46%
ICICI Prudential BSE 500 ETF 0.16 0.05% 6,341 76 1.21% 6,265 20.02% 5,220 3.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.41% 78,097 3,488 4.68% 74,609 3.10% 72,369 4.94%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.23% 19,860 141 0.72% 19,719 2.72% 19,196 3.45%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 4,519 199 4.61% 4,320 5.52% 4,094 6.39%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.61 0.57% 105,382 -141,894 -57.38% 247,276 8.94% 226,983 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -85,500 -100% 85,500 10.41% 77,437 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,594 -22 -1.36% 1,616 5.41% 1,533 4.93%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,710 -100% 2,710 27.53% 2,125 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.74 0.24% 2,369,100 53,000 2.29% 2,316,100 0% 2,316,100 1.75%
Kotak Equity Arbitrage Fund Growth 55.06 0.10% 2,220,700 -201,400 -8.32% 2,422,100 -17.51% 2,936,200 0.36%
Kotak Balanced Advantage Fund Regular Growth 0.13 0.00% 5,300 0 0% 5,300 0% 5,300 0%
Mirae Asset Arbitrage Fund Regular Growth 13.67 0.47% 551,200 0 0% 551,200 35.06% 408,100 27.27%
Kotak Nifty Alpha 50 ETF 2.30 0.51% 92,626 -1,546 -1.64% 94,172 13.60% 82,899 22.44%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.35 1.14% 54,610 2,659 5.12% 51,951 3.69% 50,100 7.37%
Kotak Multi Asset Allocation Fund Regular Growth 2.89 0.04% 116,600 0 0% 116,600 0% 116,600 0%
Kotak BSE PSU Index Fund Regular Growth 0.30 0.43% 12,134 150 1.25% 11,984 1.78% 11,774 2.26%
Invesco India Arbitrage Fund Growth 62.75 0.33% 2,530,750 -23,850 -0.93% 2,554,600 0.94% 2,530,750 -8.44%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.97 0.02% 79,500 0 0% 79,500 0% 79,500 0%
ICICI Prudential Nifty Metal ETF 1.31 1.33% 52,776 -5,140 -8.87% 57,916 56.39% 37,032 59.50%
Mirae Asset Nifty Metal ETF 0.41 1.32% 16,428 934 6.03% 15,494 6.73% 14,517 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 552 19 3.56% 533 7.68% 495 100%
Axis Balanced Advantage Fund Regular Growth 2.37 0.09% 95,400 0 0% 95,400 0% 95,400 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.25 1.14% 211,686 1,628 0.78% 210,058 1.18% 207,615 4.05%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 3,944 -62 -1.55% 4,006 1.21% 3,958 1.44%
Axis Arbitrage Regular Growth 35.28 0.60% 1,423,050 -156,350 -9.90% 1,579,400 -2.13% 1,613,850 -2.09%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 255 255 100% - -% - -%
Total: 27,343,593 704,890 26,638,703 26,813,949