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-2024 Feb-2024 Jan-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 Nifty Smallcap 250 Index Fund Reg Gr 6.89 0.63% 247,839 -13,959 -5.33% 261,798 12.00% 233,758 4.59%
Nippon India Arbitrage Fund Growth 36.40 0.26% 1,309,100 212,000 19.32% 1,097,100 27.78% 858,600 6.58%
JM Arbitrage Fund Growth 0.44 0.35% 15,900 -53,000 -76.92% 68,900 0% 68,900 85.71%
Quant Small Cap Fund Growth 492.48 2.84% 17,711,977 0 0% 17,711,977 0% 17,711,977 0%
Quant Active Fund Growth 146.48 1.68% 5,268,150 0 0% 5,268,150 0% 5,268,150 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.71 0.63% 133,432 -1,025 -0.76% 134,457 -5.92% 142,925 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.06% 14,978 418 2.87% 14,560 2.77% 14,168 0.50%
ITI Arbitrage Fund Regular Growth 0 -% 0 -37,100 -100% 37,100 0% 37,100 75%
SBI Magnum Comma Fund Regular Growth 35.13 6.38% 1,263,400 0 0% 1,263,400 0% 1,263,400 -9.98%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -170,031 -100% 170,031 5.48% 161,190 16.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.80 0.63% 136,780 4,864 3.69% 131,916 11.11% 118,730 8.30%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 72,720 100%
SBI Arbitrage Opportunities Fund Regular Growth 37.87 0.14% 1,362,100 -593,600 -30.35% 1,955,700 -13.18% 2,252,500 -0.93%
Invesco India Arbitrage Fund Growth 37.73 0.26% 1,356,800 -1,123,600 -45.30% 2,480,400 -5.26% 2,618,200 51.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.07 0.12% 254,400 -620,100 -70.91% 874,500 -9.84% 969,900 9.58%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 82,323 100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.06 0.15% 577,700 -1,293,200 -69.12% 1,870,900 6.97% 1,749,000 -24.83%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 10,600 0 0% 10,600 0% 10,600 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 250,861 -38.85%
HSBC Arbitrage Fund Regular Growth 15.77 0.79% 567,100 -100,700 -15.08% 667,800 -38.24% 1,081,200 32.47%
Axis Arbitrage Regular Growth 10.46 0.27% 376,300 -1,436,300 -79.24% 1,812,600 -18.38% 2,220,700 -16.53%
DSP Equity Savings Fund Regular Plan Growth 9.73 1.01% 349,800 0 0% 349,800 0% 349,800 0%
DSP Arbitrage Fund Growth 26.38 0.69% 948,700 -1,054,700 -52.65% 2,003,400 0% 2,003,400 -0.53%
Bank of India Arbitrage Fund Regular Growth 0.15 0.58% 5,300 0 0% 5,300 0% 5,300 100%
Shriram Flexi Cap Fund Regular Growth 0.17 0.21% 6,167 -16,168 -72.39% 22,335 -28.40% 31,196 0%
Tata Arbitrage Fund Regular Growth 29.47 0.27% 1,060,000 42,400 4.17% 1,017,600 -55.45% 2,284,300 159.64%
Shriram ELSS Tax Saver Fund Regular Growth 0.08 0.17% 2,919 825 39.40% 2,094 -74.76% 8,297 -55.05%
ICICI Prudential BSE 500 ETF 0.12 0.06% 4,337 233 5.68% 4,104 8.14% 3,795 6.04%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,532 -100% 8,532 0% 8,532 100%
Mirae Asset Arbitrage Fund Regular Growth 7.66 0.53% 275,600 206,700 300% 68,900 -82.43% 392,200 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.63% 55,458 -1,165 -2.06% 56,623 4.46% 54,208 3.88%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -12,268 -100% 12,268 0.07% 12,260 3.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -2,630 -100% 2,630 5.03% 2,504 6.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.63% 8,690 1,261 16.97% 7,429 14.65% 6,480 14.00%
HDFC BSE 500 ETF 0.00 0.06% 167 1 0.60% 166 19.42% 139 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.63% 31,031 1,369 4.62% 29,662 11.22% 26,669 9.22%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 2,205 3 0.14% 2,098 6.61% 1,844 6.77%
Parag Parikh Arbitrage Fund Regular Growth 9.43 2.17% 339,200 0 0% 339,200 100% 169,600 0%
UTI Arbitrage Fund Regular Plan Growth 9.87 0.22% 355,100 -328,600 -48.06% 683,700 0% 683,700 -1.53%
Kotak Equity Arbitrage Fund Growth 80.46 0.20% 2,893,800 1,293,200 80.79% 1,600,600 -44.69% 2,893,800 65.45%
HDFC Arbitrage Fund Wholesale Plan Growth 9.87 0.09% 355,100 -636,000 -64.17% 991,100 -4.10% 1,033,500 -26.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.27 0.10% 657,200 -1,256,100 -65.65% 1,913,300 -2.43% 1,961,000 -2.63%
Edelweiss Arbitrage Fund Regular Growth 49.22 0.54% 1,770,200 -773,800 -30.42% 2,544,000 -2.04% 2,597,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.02% 5,300 -943,400 -99.44% 948,700 94.57% 487,600 -14.81%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 40,930 100%
SBI PSU Regular Growth 86.01 4.59% 3,093,315 700,000 29.25% 2,393,315 0% 2,393,315 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -100,489 -100% 100,489 -21.10% 127,364 35.85%
HDFC Nifty Smallcap 250 ETF 1.54 0.63% 55,260 16,636 43.07% 38,624 7.24% 36,015 18.94%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -36,531 -100% 36,531 5.19% 34,729 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 1,198 55 4.81% 1,143 29.45% 883 31.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.61% 5,579 176 3.26% 5,403 0.73% 5,364 33.13%
Union Arbitrage Fund Regular Growth 1.62 1.04% 58,300 0 0% 58,300 0% 58,300 0%
Kotak Equity Savings Fund Regular Growth 0.44 0.01% 15,900 0 0% 15,900 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.62% 8,738 954 12.26% 7,131 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.64 1.31% 59,088 47,451 407.76% 11,637 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 587 -9 -1.51% 596 0.17% - -%
Kotak Nifty Alpha 50 ETF 1.90 1.84% 68,161 68,161 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.70 1.82% 25,199 25,199 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.63% 1,361 1,361 100% - -% - -%
Total: 43,125,516 -7,989,740 51,114,499 54,900,926