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-2023 Feb-2023 Jan-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 1.49 0.38% 151,488 -1,709 -1.12% 153,197 1.90% 150,341 1.40%
Nippon India Arbitrage Fund Growth 12.04 0.15% 1,224,000 9,600 0.79% 1,214,400 0% 1,214,400 79.43%
Quant ELSS Tax Saver Growth 19.28 0.60% 1,960,000 0 0% 1,960,000 0% 1,960,000 100%
Quant Small Cap Fund Growth 78.59 2.20% 7,991,127 0 0% 7,991,127 0% 7,991,127 21.24%
Quant Active Fund Growth 37.06 1.00% 3,768,150 0 0% 3,768,150 0% 3,768,150 0%
Quant Infrastructure Fund Growth 18.37 2.15% 1,868,150 0 0% 1,868,150 0% 1,868,150 65.59%
Quant Value Fund Regular Growth 13.70 2.26% 1,392,700 0 0% 1,392,700 0% 1,392,700 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.70 1.39% 71,041 982 1.40% 70,059 2.36% 68,442 2.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.02 0.19% 2,371 276 13.17% 2,095 3.92% 2,016 5.33%
UTI Arbitrage Fund Regular Plan Growth 4.63 0.15% 470,400 -52,800 -10.09% 523,200 -9.92% 580,800 -11.68%
Invesco India Arbitrage Fund Growth 0.57 0.02% 57,600 -43,200 -42.86% 100,800 0% 100,800 -88.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.12 0.07% 216,000 -43,200 -16.67% 259,200 3.85% 249,600 -38.10%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.05% 28,800 0 0% 28,800 -14.29% 33,600 -12.50%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.87 0.97% 88,287 0 0% 88,287 24.35% 71,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.75 0.73% 280,000 -120,000 -30% 400,000 0% 400,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.55 0.23% 157,181 -68,340 -30.30% 225,521 0% 225,521 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,301 78 3.51% 2,223 7.60% 2,066 3.92%
Bank of India Flexi Cap Fund Regular Growth 1.57 0.46% 160,000 -75,000 -31.91% 235,000 0% 235,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.73 1.40% 74,663 74 0.10% 74,589 1.27% 73,657 4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.38% 27,733 1,143 4.30% 26,590 2.74% 25,880 0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.38% 3,140 -1,203 -27.70% 4,343 2.28% 4,246 -0.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.38% 122,064 -1,193 -0.97% 123,257 0.99% 122,045 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 11,404 606 5.61% 10,798 2.11% 10,575 2.01%
SBI Magnum Comma Fund Regular Growth 13.80 3.33% 1,403,400 0 0% 1,403,400 0% 1,403,400 0%
SBI Multi Asset Allocation Fund Regular Growth 9.84 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.71 0.15% 1,190,400 528,000 79.71% 523,200 0% 523,200 15.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.55 0.14% 1,377,600 139,200 11.24% 1,238,400 0% 1,238,400 75.51%
Kotak Equity Arbitrage Fund Growth 28.84 0.15% 2,932,800 825,600 39.18% 2,107,200 -18.70% 2,592,000 13.92%
HDFC Arbitrage Fund Wholesale Plan Growth 0.24 0.00% 24,000 24,000 100% 0 -100% 48,000 -80.39%
Aditya Birla Sun Life Arbitrage Fund Growth 2.93 0.08% 297,600 -14,400 -4.62% 312,000 20.37% 259,200 86.21%
SBI PSU Regular Growth 17.12 3.29% 1,741,100 0 0% 1,741,100 0% 1,741,100 107.00%
Edelweiss Arbitrage Fund Regular Growth 2.36 0.05% 240,000 -19,200 -7.41% 259,200 0% 259,200 -16.92%
Tata Arbitrage Fund Regular Growth 2.93 0.06% 297,600 297,600 100% 0 -100% 604,800 -46.84%
Mirae Asset Nifty India Manufacturing ETF 0.15 0.19% 14,753 1,028 7.49% 13,725 -3.83% 14,271 8.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.38% 63,616 -1,353 -2.08% 60,766 0% 60,766 11.54%
HSBC Arbitrage Fund Regular Growth 8.73 0.45% 888,000 -14,400 -1.60% 902,400 -1.05% 912,000 -27.76%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 28,800 -86.36%
HDFC Nifty Smallcap 250 ETF 0.01 0.38% 1,467 -58 -3.80% 1,525 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 95 -54 -36.24% 149 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.23 0.03% 124,800 124,800 100% - -% - -%
Total: 31,725,831 1,496,877 30,085,551 31,235,253