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 Jul-2024 Jun-2024 May-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 %
Nippon India Arbitrage Fund Growth 49.17 0.31% 1,529,050 318,000 26.26% 1,211,050 7.53% 1,126,250 138.76%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -121,900 -100% 121,900 0% 121,900 15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.82 0.57% 305,279 19,076 6.67% 286,203 4.36% 274,239 5.43%
UTI Arbitrage Fund Regular Plan Growth 24.03 0.39% 747,300 -159,000 -17.54% 906,300 3.64% 874,500 134.04%
SBI Magnum Comma Fund Regular Growth 26.16 3.96% 813,400 0 0% 813,400 0% 813,400 -35.62%
SBI PSU Regular Growth 35.16 0.76% 1,093,315 0 0% 1,093,315 -64.66% 3,093,315 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.70 0.57% 177,275 14,553 8.94% 162,722 5.35% 154,455 5.61%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 1.70 1.05% 53,000 0 0% 53,000 -39.39% 87,450 120%
SBI Arbitrage Opportunities Fund Regular Growth 47.81 0.15% 1,486,650 -524,700 -26.09% 2,011,350 -13.85% 2,334,650 6.92%
Kotak Equity Arbitrage Fund Growth 42.53 0.08% 1,322,350 -450,500 -25.41% 1,772,850 -39.57% 2,933,550 0.18%
Kotak Balanced Advantage Fund Regular Growth 0.43 0.00% 13,250 0 0% 13,250 0% 13,250 100%
Tata Arbitrage Fund Regular Growth 33.92 0.28% 1,054,700 -212,000 -16.74% 1,266,700 -28.23% 1,764,900 44.47%
ICICI Prudential BSE 500 ETF 0.16 0.06% 4,876 84 1.75% 4,792 5.27% 4,552 3.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.48 0.57% 139,298 2,521 1.84% 136,777 -3.43% 141,639 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.06% 34,278 6,857 25.01% 27,421 25.34% 21,878 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.57% 67,636 2,757 4.25% 64,879 5.23% 61,655 2.42%
Kotak Nifty Alpha 50 ETF 5.37 2.03% 167,123 35,500 26.97% 131,623 45.02% 90,762 20.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.57% 13,121 1,054 8.73% 12,067 10.92% 10,879 10.91%
Kotak Multi Asset Allocation Fund Regular Growth 7.58 0.11% 235,850 0 0% 235,850 0% 235,850 100%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 1,154 163 16.45% 991 48.35% 668 13.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.25 0.24% 1,749,000 0 0% 1,749,000 -10.33% 1,950,400 199.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.47 0.04% 76,850 -450,500 -85.43% 527,350 -34.11% 800,300 31.30%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.03% 15,900 0 0% 15,900 -72.73% 58,300 0%
DSP Arbitrage Fund Growth 43.89 0.77% 1,364,750 -312,700 -18.64% 1,677,450 -3.95% 1,746,350 703.66%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,900 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,300 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 18.75 0.16% 583,000 -121,900 -17.29% 704,900 -39.27% 1,160,700 1.39%
Kotak Equity Savings Fund Regular Growth 5.20 0.08% 161,650 0 0% 161,650 0% 161,650 916.67%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,703 -25.36%
Invesco India Arbitrage Fund Growth 13.47 0.08% 418,700 -983,150 -70.13% 1,401,850 92.36% 728,750 -72.91%
Mirae Asset Arbitrage Fund Regular Growth 9.03 0.38% 280,900 -124,550 -30.72% 405,450 0% 405,450 -0.65%
HDFC BSE 500 ETF 0.01 0.06% 278 140 101.45% 138 0% 138 -17.37%
HDFC Nifty Smallcap 250 ETF 2.47 0.57% 76,684 8,807 12.97% 67,877 13.83% 59,631 14.99%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 2,675 -159 -5.61% 2,834 10.27% 2,570 88.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.57% 49,554 7,960 19.14% 41,594 12.64% 36,928 9.08%
HDFC Arbitrage Fund Wholesale Plan Growth 23.35 0.16% 726,100 -153,700 -17.47% 879,800 -10.75% 985,800 223.48%
Aditya Birla Sun Life Arbitrage Fund Growth 17.81 0.13% 553,850 -39,750 -6.70% 593,600 -28.89% 834,750 133.33%
Parag Parikh Flexi Cap Regular Growth 7.93 0.01% 246,450 0 0% 246,450 -27.34% 339,200 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.18 0.13% 129,850 0 0% 129,850 0% 129,850 1125%
HSBC Arbitrage Fund Regular Growth 12.53 0.51% 389,550 -87,450 -18.33% 477,000 -10% 530,000 334.78%
Axis Arbitrage Regular Growth 15.60 0.28% 484,950 -405,450 -45.54% 890,400 -19.04% 1,099,750 89.50%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 3,321 308 10.22% 3,013 11.18% 2,710 9.94%
Parag Parikh Arbitrage Fund Regular Growth 10.06 1.13% 312,700 0 0% 312,700 0% 312,700 268.75%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.82 2.04% 118,735 26,292 28.44% 92,443 118.19% 42,368 20.07%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.57% 6,598 356 5.70% 6,242 3.77% 6,015 1.28%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.57% 13,407 1,299 10.73% 12,108 8.49% 11,160 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.71 1.77% 177,546 26,739 17.73% 150,807 66.88% 90,366 22.19%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.79 0.20% 55,650 0 0% 55,650 -30% 79,500 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.57% 7,906 3,059 63.11% 4,847 142.23% 2,001 33.94%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.54 0.48% 16,733 -1,261 -7.01% 17,994 7.59% 16,725 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.10 0.86% 65,153 12,419 23.55% 52,734 138.35% 22,125 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.60 0.07% 18,550 -29,150 -61.11% 47,700 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 561 561 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 4,500 4,500 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.34 0.47% 10,593 10,593 100% - -% - -%
Total: 17,381,549 -3,674,222 21,055,771 25,881,132