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 Jan-2023 Dec-2022 Nov-2022
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 %
Navi Nifty India Manufacturing Index Fund Regular Growth 0.02 0.21% 2,016 102 5.33% 1,914 4.65% 1,829 6.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.85 0.47% 150,341 2,082 1.40% 148,259 3.30% 143,528 2.61%
Nippon India Arbitrage Fund Growth 14.97 0.16% 1,214,400 537,600 79.43% 676,800 3.55% 653,600 55.10%
Invesco India Arbitrage Fund Growth 1.24 0.04% 100,800 -753,600 -88.20% 854,400 -31.72% 1,251,300 2.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.08 0.08% 249,600 -153,600 -38.10% 403,200 -33.97% 610,600 -15.48%
Bank of India Manufacturing & Infra Growth 0.88 1.00% 71,000 0 0% 71,000 0% 71,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.93 1.27% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.10% 28,800 -182,400 -86.36% 211,200 -24.44% 279,500 -15.58%
Bank of India Flexi Cap Fund Regular Growth 2.90 0.85% 235,000 0 0% 235,000 0% 235,000 0%
SBI Magnum Comma Fund Regular Growth 17.30 3.93% 1,403,400 0 0% 1,403,400 0% 1,403,400 74.68%
SBI Multi Asset Allocation Fund Regular Growth 12.33 2.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.45 0.08% 523,200 72,000 15.96% 451,200 155.93% 176,300 192.86%
Kotak Equity Arbitrage Fund Growth 31.96 0.15% 2,592,000 316,800 13.92% 2,275,200 -8.77% 2,494,000 -14.33%
SBI PSU Regular Growth 21.47 4.01% 1,741,100 900,000 107.00% 841,100 0% 841,100 -25.61%
Tata Arbitrage Fund Regular Growth 7.46 0.13% 604,800 -532,800 -46.84% 1,137,600 47.80% 769,700 -18.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.27 0.14% 1,238,400 532,800 75.51% 705,600 10.87% 636,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.20 0.07% 259,200 120,000 86.21% 33,600 11.63% 30,100 100%
DSP Arbitrage Fund Growth 0 -% 0 -110,400 -100% 110,400 2.70% 107,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.78 0.43% 225,521 0 0% 225,521 0% 225,521 -58.77%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,066 78 3.92% 1,988 0% 1,988 4.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.47% 122,045 2,753 2.31% 119,292 -3.26% 123,307 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 10,575 208 2.01% 10,367 0.66% 10,299 2.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.91 1.73% 73,657 3,314 4.71% 70,343 16.76% 60,244 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.47% 25,880 127 0.49% 25,753 8.45% 23,747 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.47% 60,766 6,287 11.54% 54,479 8.41% 50,251 26.91%
UTI Arbitrage Fund Regular Plan Growth 7.16 0.20% 580,800 -76,800 -11.68% 657,600 1.95% 645,000 7.91%
HDFC Arbitrage Fund Wholesale Plan Growth 0.59 0.01% 48,000 -196,800 -80.39% 244,800 -6.67% 262,300 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,500 -16.67%
Mirae Asset Nifty India Manufacturing ETF 0.18 0.21% 14,271 1,137 8.66% 13,134 -0.12% 13,150 2.17%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.84 1.72% 68,442 1,670 2.50% 66,772 20.41% 55,456 -1.09%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,300 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 24.17 0.90% 1,960,000 1,960,000 100% - -% 0 -100%
Quant Small Cap Fund Growth 98.53 3.14% 7,991,127 1,400,000 21.24% 6,591,127 0% 6,591,127 0%
Quant Active Fund Growth 46.46 1.31% 3,768,150 0 0% 3,768,150 0% 3,768,150 19.92%
Quant Infrastructure Fund Growth 23.03 2.74% 1,868,150 740,000 65.59% 1,128,150 0% 1,128,150 0%
Edelweiss Arbitrage Fund Regular Growth 3.20 0.06% 259,200 -52,800 -16.92% 312,000 -29.56% 442,900 -1.90%
Quant Value Fund Regular Growth 17.17 2.79% 1,392,700 0 0% - -% 1,392,700 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.47% 4,246 -35 -0.82% 4,281 4.75% 4,087 100%
HSBC Arbitrage Fund Regular Growth 11.24 0.48% 912,000 -350,400 -27.76% 1,262,400 8.73% 1,161,000 42.86%
DSP Equity Savings Fund Regular Plan Growth 0.41 0.08% 33,600 -4,800 -12.50% 38,400 100% - -%
Total: 31,235,253 4,182,523 25,554,430 27,090,034