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 Feb-2024 Jan-2024 Dec-2023
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 477.87 2.78% 17,711,977 0 0% 17,711,977 0% 17,711,977 0%
Quant Active Fund Growth 142.13 1.68% 5,268,150 0 0% 5,268,150 0% 5,268,150 0%
SBI Magnum Comma Fund Regular Growth 34.09 6.16% 1,263,400 0 0% 1,263,400 -9.98% 1,403,400 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,000,000 0%
JM Arbitrage Fund Growth 1.86 1.70% 68,900 0 0% 68,900 85.71% 37,100 -65%
SBI Arbitrage Opportunities Fund Regular Growth 52.76 0.19% 1,955,700 -296,800 -13.18% 2,252,500 -0.93% 2,273,700 -19.51%
Invesco India Arbitrage Fund Growth 66.92 0.46% 2,480,400 -137,800 -5.26% 2,618,200 51.07% 1,733,100 13.54%
Kotak Equity Arbitrage Fund Growth 43.18 0.11% 1,600,600 -1,293,200 -44.69% 2,893,800 65.45% 1,749,000 -34.91%
HDFC Arbitrage Fund Wholesale Plan Growth 26.74 0.24% 991,100 -42,400 -4.10% 1,033,500 -26.14% 1,399,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 50.48 0.47% 1,870,900 121,900 6.97% 1,749,000 -24.83% 2,326,700 220.44%
SBI PSU Regular Growth 64.57 3.66% 2,393,315 0 0% 2,393,315 0% 2,393,315 0%
Nippon India Arbitrage Fund Growth 29.60 0.21% 1,097,100 238,500 27.78% 858,600 6.58% 805,600 -20.83%
Edelweiss Arbitrage Fund Regular Growth 68.64 0.78% 2,544,000 -53,000 -2.04% 2,597,000 0% 2,597,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 25.60 3.21% 948,700 461,100 94.57% 487,600 -14.81% 572,400 -25.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.06 0.59% 261,798 28,040 12.00% 233,758 4.59% 223,497 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.71 1.83% 100,489 -26,875 -21.10% 127,364 35.85% 93,751 -6.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.59% 131,916 13,186 11.11% 118,730 8.30% 109,627 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.59% 7,429 949 14.65% 6,480 14.00% 5,684 8.51%
HDFC BSE 500 ETF 0.00 0.06% 166 27 19.42% 139 0% 139 -16.77%
HDFC Nifty Smallcap 250 ETF 1.04 0.59% 38,624 2,609 7.24% 36,015 18.94% 30,281 12.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.59% 29,662 2,993 11.22% 26,669 9.22% 24,418 10.63%
Union Small Cap Fund Regular Growth 0 -% 0 -250,861 -100% 250,861 -38.85% 410,271 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.12% 2,094 -6,203 -74.76% 8,297 -55.05% 18,458 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.58% 5,403 39 0.73% 5,364 33.13% 4,029 100%
UTI Arbitrage Fund Regular Plan Growth 18.45 0.39% 683,700 0 0% 683,700 -1.53% 694,300 12.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.59 0.41% 874,500 -95,400 -9.84% 969,900 9.58% 885,100 -11.17%
HSBC Arbitrage Fund Regular Growth 18.02 0.90% 667,800 -413,400 -38.24% 1,081,200 32.47% 816,200 -33.04%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.99 1.82% 36,531 1,802 5.19% 34,729 19.59% 29,041 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 1,143 260 29.45% 883 31.20% 673 31.19%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 2,098 130 6.61% 1,844 6.77% 1,153 -0.17%
Parag Parikh Arbitrage Fund Regular Growth 9.15 2.47% 339,200 169,600 100% 169,600 0% 169,600 0%
Shriram Flexi Cap Fund Regular Growth 0.60 0.76% 22,335 -8,861 -28.40% 31,196 0% 31,196 100%
Union Arbitrage Fund Regular Growth 1.57 1.01% 58,300 0 0% 58,300 0% 58,300 0%
Tata Arbitrage Fund Regular Growth 27.45 0.27% 1,017,600 -1,266,700 -55.45% 2,284,300 159.64% 879,800 -49.85%
ICICI Prudential BSE 500 ETF 0.11 0.06% 4,104 309 8.14% 3,795 6.04% 3,579 6.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.59% 134,457 -8,468 -5.92% 142,925 2.33% 139,667 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.06% 14,560 392 2.77% 14,168 0.50% 14,097 1.17%
Mirae Asset Arbitrage Fund Regular Growth 1.86 0.15% 68,900 -323,300 -82.43% 392,200 0% 392,200 221.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.59% 56,623 2,415 4.46% 54,208 3.88% 52,184 -0.89%
Mirae Asset Nifty India Manufacturing ETF 0.33 0.29% 12,268 8 0.07% 12,260 3.28% 11,871 -1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.59 1.85% 170,031 8,841 5.48% 161,190 16.22% 138,689 12.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.30% 2,630 126 5.03% 2,504 6.87% 2,343 1.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.62 0.29% 1,913,300 -47,700 -2.43% 1,961,000 -2.63% 2,014,000 -10.17%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 10,600 0 0% 10,600 0% 10,600 0%
DSP Equity Savings Fund Regular Plan Growth 9.44 1.07% 349,800 0 0% 349,800 0% 349,800 0%
DSP Arbitrage Fund Growth 54.05 1.34% 2,003,400 0 0% 2,003,400 -0.53% 2,014,000 31.03%
Axis Arbitrage Regular Growth 48.90 1.23% 1,812,600 -408,100 -18.38% 2,220,700 -16.53% 2,660,600 160.10%
ITI Arbitrage Fund Regular Growth 1.00 3.93% 37,100 0 0% 37,100 75% 21,200 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -72,720 -100% 72,720 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -82,323 -100% 82,323 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.14 0.64% 5,300 0 0% 5,300 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.51% 8,532 0 0% 8,532 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -40,930 -100% 40,930 100% - -%
Kotak Equity Savings Fund Regular Growth 0.43 0.01% 15,900 15,900 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.58% 7,131 7,131 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.31 1.23% 11,637 11,637 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 596 1 0.17% - -% - -%
Total: 51,114,499 -3,787,146 54,900,926 53,580,990