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 Mar-2022 Feb-2022 Jan-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 %
Nippon India ETF Nifty Midcap 150 0 -% 0 -88,595 -100% 88,595 -4.76% 93,020 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -60,038 -100% 60,038 20.51% 49,819 6.37%
SBI Magnum Comma Fund Regular Growth 18.24 3.75% 1,603,400 0 0% 1,603,400 0% 1,603,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.66 0.25% 1,552,300 232,200 17.59% 1,320,100 132.58% 567,600 100%
Invesco India Arbitrage Fund Growth 16.68 1.89% 1,466,300 627,800 74.87% 838,500 204.69% 275,200 166.67%
HDFC Arbitrage Fund Wholesale Plan Growth 5.72 0.09% 503,100 236,500 88.71% 266,600 58.97% 167,700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.33 0.28% 1,259,900 -503,100 -28.54% 1,763,000 45.39% 1,212,600 403.57%
SBI PSU Regular Growth 19.24 4.18% 1,691,100 0 0% 1,691,100 0% 1,691,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -91,940 -100% 91,940 6.32% 86,474 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -21,626 -100% 21,626 2.79% 21,040 0.42%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -11,890 -100% 11,890 4.14% 11,417 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -4,912 -100% 4,912 1.95% 4,818 -0.06%
Quant ELSS Tax Saver Growth 7.12 0.61% 626,050 0 0% 626,050 0% 626,050 100%
Quant Small Cap Fund Growth 52.28 3.14% 4,596,127 900,000 24.35% 3,696,127 78.89% 2,066,127 85.45%
Quant Active Fund Growth 29.83 1.42% 2,622,700 79,300 3.12% 2,543,400 24.47% 2,043,400 42.10%
Quant Multi Asset Fund Growth 0 -% 0 -79,300 -100% 79,300 0% 79,300 100%
UTI Arbitrage Fund Regular Plan Growth 2.40 0.04% 210,700 -43,000 -16.95% 253,700 -35.87% 395,600 1740%
Kotak Equity Arbitrage Fund Growth 30.03 0.13% 2,640,200 395,600 17.62% 2,244,600 1.95% 2,201,600 357.14%
Aditya Birla Sun Life Arbitrage Fund Growth 0.98 0.01% 86,000 0 0% 86,000 0% 86,000 -4.76%
Edelweiss Arbitrage Fund Regular Growth 3.77 0.06% 331,100 0 0% 331,100 -44.60% 597,700 100%
HSBC Arbitrage Fund Regular Growth 17.76 0.52% 1,560,900 34,400 2.25% 1,526,500 53.02% 997,600 1557.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 8,407 365 4.54% 8,042 5.62% 7,614 6.07%
Quant Value Fund Regular Growth 15.84 3.81% 1,392,700 0 0% 1,392,700 177.04% 502,700 100%
Quant Infrastructure Fund Growth 14.30 2.75% 1,257,050 0 0% 1,257,050 70.55% 737,050 100%
Quant Flexi Cap Fund Growth 0.97 0.49% 85,500 0 0% 85,500 0% 85,500 100%
Mirae Asset Arbitrage Fund Regular Growth 0.44 0.12% 38,700 -236,500 -85.94% 275,200 113.33% 129,000 275%
Kotak Nifty Alpha 50 ETF 0 -% 0 -50,867 -100% 50,867 62.10% 31,380 90.49%
Mirae Asset Nifty India Manufacturing ETF 0.12 0.17% 10,227 2,052 25.10% 8,175 6.64% 7,666 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.97 1.49% 788,793 -434,030 -35.49% 1,222,823 0% 1,222,823 0%
ICICI Prudential Commodities Fund Regular Growth 32.72 4.32% 2,876,852 0 0% 2,876,852 0% 2,876,852 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -20,349 -100% 20,349 5.04% 19,372 2.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,814 -100% 6,814 14.79% 5,936 26.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.08 0.07% 885,800 219,300 32.90% 666,500 134.85% 283,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.02% 8,600 -154,800 -94.74% 163,400 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,469 60 4.26% 1,409 -30.90% 2,039 -5.82%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,560,487 -100% 1,560,487 0% 1,560,487 0%
DSP Arbitrage Fund Growth 1.13 0.08% 98,900 0 0% 98,900 100% - -%
Bank of India Manufacturing & Infra Growth 0.69 0.93% 61,000 61,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.73 1.02% 328,000 328,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.45% 110,616 110,616 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.10 0.93% 185,000 185,000 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.31 0.45% 115,191 115,191 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.69 1.56% 60,893 60,893 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.45% 18,317 18,317 100% - -% - -%
Total: 29,081,892 238,346 28,843,546 22,349,784