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 Jun-2023 May-2023 Apr-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 1.84 0.37% 158,748 350 0.22% 158,398 2.93% 153,893 1.59%
Nippon India Arbitrage Fund Growth 15.07 0.16% 1,298,500 357,700 38.02% 940,800 -10.91% 1,056,000 -13.73%
LIC MF Arbitrage Regular Plan Growth 0.55 3.03% 47,700 47,700 100% 0 -100% 43,200 100%
Quant ELSS Tax Saver Growth 38.91 0.96% 3,352,700 0 0% 3,352,700 0% 3,352,700 71.06%
Quant Small Cap Fund Growth 92.74 1.67% 7,991,127 0 0% 7,991,127 0% 7,991,127 0%
Quant Active Fund Growth 43.73 0.91% 3,768,150 0 0% 3,768,150 0% 3,768,150 0%
Invesco India Arbitrage Fund Growth 5.60 0.11% 482,300 482,300 100% 0 -100% 153,600 166.67%
Quant Infrastructure Fund Growth 21.68 2.34% 1,868,150 0 0% 1,868,150 0% 1,868,150 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.38 0.22% 636,000 592,800 1372.22% 43,200 -80.43% 220,800 2.22%
Aditya Birla Sun Life Arbitrage Fund Growth 5.97 0.14% 514,100 485,300 1685.07% 28,800 -90% 288,000 -3.23%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.50% 137,800 137,800 100% 0 -100% 72,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.79 1.33% 68,211 -10,699 -13.56% 78,910 6.94% 73,786 -1.17%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.77 1.33% 66,405 -3,315 -4.75% 69,720 -1.98% 71,127 0.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.17% 2,258 -186 -7.61% 2,444 2.22% 2,391 0.84%
Kotak Equity Arbitrage Fund Growth 33.95 0.15% 2,925,600 1,394,400 91.07% 1,531,200 -34.50% 2,337,600 -20.29%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -192,000 -100% 192,000 -69.92% 638,400 -28.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.37% 33,033 3,804 13.01% 29,229 1.38% 28,832 3.96%
SBI Magnum Comma Fund Regular Growth 10.48 2.36% 903,400 0 0% 903,400 -35.63% 1,403,400 0%
SBI Multi Asset Allocation Fund Regular Growth 11.61 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.13 0.13% 1,303,800 -83,400 -6.01% 1,387,200 0.35% 1,382,400 0.35%
Taurus Ethical Fund - Growth Option 0 -% 0 -105,464 -100% 105,464 778.87% 12,000 100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 88,287 0%
SBI PSU Regular Growth 20.21 3.60% 1,741,100 0 0% 1,741,100 0% 1,741,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.01% 15,900 1,500 10.42% 14,400 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -67.86%
DSP Arbitrage Fund Growth 1.72 0.12% 148,400 4,400 3.06% 144,000 66.67% 86,400 100%
Tata Arbitrage Fund Regular Growth 2.89 0.04% 249,100 249,100 100% 0 -100% 345,600 16.13%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,601 157 6.42% 2,444 3.25% 2,367 2.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.37% 111,332 -3,991 -3.46% 115,323 -5.77% 122,385 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 12,240 269 2.25% 11,971 3.57% 11,558 1.35%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.15 0.17% 12,670 -1,791 -12.39% 14,461 -0.03% 14,465 -1.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.37% 68,366 2,605 3.96% 65,761 1.99% 64,478 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.37% 2,867 397 16.07% 2,470 -23.20% 3,216 2.42%
SBI Arbitrage Opportunities Fund Regular Growth 26.39 0.23% 2,273,700 646,500 39.73% 1,627,200 19.79% 1,358,400 14.11%
HDFC Arbitrage Fund Wholesale Plan Growth 2.89 0.05% 249,100 249,100 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.32 0.06% 286,200 3,000 1.06% 283,200 -13.24% 326,400 36%
HDFC BSE 500 ETF 0.00 0.03% 122 27 28.42% 95 0% 95 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 289 18 6.64% 271 7.54% 252 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.37% 8,809 3,865 78.18% 4,944 49.14% 3,315 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.10 1.30% 8,652 2,807 48.02% 5,845 34.18% 4,356 100%
UTI Arbitrage Fund Regular Plan Growth 4.12 0.13% 355,100 119,900 50.98% 235,200 -62.31% 624,000 32.65%
HDFC Nifty Smallcap 250 ETF 0.17 0.37% 14,547 8,354 134.89% 6,193 157.40% 2,406 64.01%
Axis Arbitrage Regular Growth 0.12 0.01% 10,600 -3,800 -26.39% 14,400 100% - -%
Total: 32,129,677 4,299,507 27,830,170 30,806,636