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 May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 6.58 0.48% 626,050 0 0% 626,050 0% 626,050 0%
Quant Small Cap Fund Growth 69.27 3.95% 6,591,127 925,000 16.33% 5,666,127 23.28% 4,596,127 24.35%
Quant Active Fund Growth 31.51 1.35% 2,997,700 0 0% 2,997,700 14.30% 2,622,700 3.12%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 16.85 3.72% 1,603,400 0 0% 1,603,400 0% 1,603,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.28 0.19% 1,453,400 -98,900 -6.37% 1,552,300 0% 1,552,300 17.59%
Invesco India Arbitrage Fund Growth 0 -% 0 -395,600 -100% 395,600 -73.02% 1,466,300 74.87%
Kotak Equity Arbitrage Fund Growth 0.27 0.00% 25,800 -967,500 -97.40% 993,300 -62.38% 2,640,200 17.62%
Quant Infrastructure Fund Growth 13.37 2.33% 1,272,550 0 0% 1,272,550 1.23% 1,257,050 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -399,900 -100% 399,900 -20.51% 503,100 88.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -645,000 -100% 645,000 -48.81% 1,259,900 -28.54%
Bank of India Manufacturing & Infra Growth 0.75 1.05% 71,000 0 0% 71,000 16.39% 61,000 100%
SBI PSU Regular Growth 17.77 3.98% 1,691,100 0 0% 1,691,100 0% 1,691,100 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 8,600 -804,100 -98.94% 812,700 -47.93% 1,560,900 2.25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.20 1.25% 400,000 0 0% 400,000 21.95% 328,000 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.45% 111,389 1,827 1.67% 109,562 -0.95% 110,616 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 8,968 109 1.23% 8,859 5.38% 8,407 4.54%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.47 1.01% 235,000 0 0% 235,000 27.03% 185,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.34 0.45% 127,802 8,066 6.74% 119,736 3.95% 115,191 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 14.64 3.30% 1,392,700 0 0% 1,392,700 0% 1,392,700 0%
Mirae Asset Nifty India Manufacturing ETF 0.11 0.17% 10,872 639 6.24% 10,233 0.06% 10,227 25.10%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -38,700 -100% 38,700 0% 38,700 -85.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.65 1.65% 62,200 2,937 4.96% 59,263 -2.68% 60,893 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -236,500 -100% 236,500 -28.57% 331,100 0%
DSP Arbitrage Fund Growth 0 -% 0 -98,900 -100% 98,900 0% 98,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.75 0.97% 546,933 0 0% 546,933 -30.66% 788,793 -35.49%
ICICI Prudential BSE 500 ETF 0.01 0.03% 1,406 0 0% 1,406 -4.29% 1,469 4.26%
ICICI Prudential Commodities Fund Regular Growth 30.24 4.18% 2,876,852 0 0% 2,876,852 0% 2,876,852 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.45% 21,849 1,996 10.05% 19,853 8.39% 18,317 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -73,100 -100% 73,100 -65.31% 210,700 -16.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -851,400 -100% 851,400 -3.88% 885,800 32.90%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 85,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -86,000 -100% 86,000 0% 86,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,600 -94.74%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.42 1.64% 40,226 5,345 15.32% 34,881 10.97% - -%
SBI Multi Asset Allocation Fund Regular Growth 10.51 1.89% 1,000,000 0 0% 1,000,000 100% - -%
Total: 23,176,924 -3,749,681 26,926,605 29,081,892