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-2024 Dec-2023 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.76 0.64% 233,758 10,261 4.59% 223,497 6.95% 208,978 5.16%
Quant Small Cap Fund Growth 511.96 3.27% 17,711,977 0 0% 17,711,977 0% 17,711,977 34.06%
Quant Active Fund Growth 152.28 1.87% 5,268,150 0 0% 5,268,150 0% 5,268,150 39.81%
JM Arbitrage Fund Growth 1.99 1.94% 68,900 31,800 85.71% 37,100 -65% 106,000 -13.04%
Nippon India Arbitrage Fund Growth 24.82 0.19% 858,600 53,000 6.58% 805,600 -20.83% 1,017,600 -39.62%
Tata Arbitrage Fund Regular Growth 66.03 0.68% 2,284,300 1,404,500 159.64% 879,800 -49.85% 1,754,300 3.12%
HDFC BSE 500 ETF 0.00 0.06% 139 0 0% 139 -16.77% 167 0%
HDFC Nifty Smallcap 250 ETF 1.04 0.62% 36,015 5,734 18.94% 30,281 12.49% 26,919 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 883 210 31.20% 673 31.19% 513 5.99%
Invesco India Arbitrage Fund Growth 75.68 0.59% 2,618,200 885,100 51.07% 1,733,100 13.54% 1,526,400 -36.42%
HDFC Arbitrage Fund Wholesale Plan Growth 29.87 0.29% 1,033,500 -365,700 -26.14% 1,399,200 100% 699,600 -47.83%
Kotak Equity Arbitrage Fund Growth 83.65 0.23% 2,893,800 1,144,800 65.45% 1,749,000 -34.91% 2,687,100 9.03%
Baroda BNP Paribas Arbitrage Regular Growth 14.09 1.95% 487,600 -84,800 -14.81% 572,400 -25.52% 768,500 28.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.13 0.62% 142,925 3,258 2.33% 139,667 9.37% 127,696 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.06% 14,168 71 0.50% 14,097 1.17% 13,934 2.19%
SBI Magnum Comma Fund Regular Growth 36.52 6.52% 1,263,400 -140,000 -9.98% 1,403,400 0% 1,403,400 0%
SBI PSU Regular Growth 69.18 4.83% 2,393,315 0 0% 2,393,315 0% 2,393,315 37.46%
ICICI Prudential BSE 500 ETF 0.11 0.06% 3,795 216 6.04% 3,579 6.93% 3,347 4.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.62% 54,208 2,024 3.88% 52,184 -0.89% 52,652 4.91%
Mirae Asset Nifty India Manufacturing ETF 0.35 0.33% 12,260 389 3.28% 11,871 -1.26% 12,022 0.05%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.33% 2,504 161 6.87% 2,343 1.47% 2,309 -1.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.43 0.62% 118,730 9,103 8.30% 109,627 9.89% 99,763 8.95%
DSP Dynamic Asset Allocation Fund Regular Growth 0.31 0.01% 10,600 0 0% 10,600 0% 10,600 0%
DSP Equity Savings Fund Regular Plan Growth 10.11 1.26% 349,800 0 0% 349,800 0% 349,800 120%
SBI Arbitrage Opportunities Fund Regular Growth 65.11 0.24% 2,252,500 -21,200 -0.93% 2,273,700 -19.51% 2,824,900 22.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.68 0.35% 1,961,000 -53,000 -2.63% 2,014,000 -10.17% 2,241,900 -10.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.04 0.52% 969,900 84,800 9.58% 885,100 -11.17% 996,400 9.30%
Aditya Birla Sun Life Arbitrage Fund Growth 50.55 0.52% 1,749,000 -577,700 -24.83% 2,326,700 220.44% 726,100 1.48%
Edelweiss Arbitrage Fund Regular Growth 75.07 0.92% 2,597,000 0 0% 2,597,000 100% 1,298,500 8.41%
ITI Arbitrage Fund Regular Growth 1.07 4.25% 37,100 15,900 75% 21,200 0% 21,200 0%
Parag Parikh Arbitrage Fund Regular Growth 4.90 1.64% 169,600 0 0% 169,600 0% 169,600 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 64.19 1.68% 2,220,700 -439,900 -16.53% 2,660,600 160.10% 1,022,900 34.03%
DSP Arbitrage Fund Growth 57.91 1.53% 2,003,400 -10,600 -0.53% 2,014,000 31.03% 1,537,000 8.61%
Mirae Asset Arbitrage Fund Regular Growth 11.34 1.11% 392,200 0 0% 392,200 221.74% 121,900 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.68 1.94% 127,364 33,613 35.85% 93,751 -6.27% 100,020 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.66 1.94% 161,190 22,501 16.22% 138,689 12.35% 123,444 33.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.62% 6,480 796 14.00% 5,684 8.51% 5,238 24.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.00 1.95% 34,729 5,688 19.59% 29,041 10.27% 26,337 46.27%
Union Arbitrage Fund Regular Growth 1.69 0.64% 58,300 0 0% 58,300 0% 58,300 120%
HSBC Arbitrage Fund Regular Growth 31.25 1.51% 1,081,200 265,000 32.47% 816,200 -33.04% 1,219,000 41.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.62% 26,669 2,251 9.22% 24,418 10.63% 22,071 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.06% 1,844 117 6.77% 1,153 -0.17% 948 10.23%
UTI Arbitrage Fund Regular Plan Growth 19.76 0.44% 683,700 -10,600 -1.53% 694,300 12.93% 614,800 -56.39%
Union Small Cap Fund Regular Growth 7.25 0.54% 250,861 -159,410 -38.85% 410,271 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.51% 8,297 -10,161 -55.05% 18,458 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.62% 5,364 1,335 33.13% 4,029 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.90 1.18% 31,196 0 0% 31,196 100% - -%
Taurus Flexi Cap Fund - Growth 2.10 0.64% 72,720 72,720 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.38 1.58% 82,323 82,323 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.15 0.78% 5,300 5,300 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.55% 8,532 8,532 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.18 0.99% 40,930 40,930 100% - -% - -%
Total: 54,900,926 2,319,362 53,580,990 50,375,600