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-2023 Apr-2023 Mar-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 %
SBI Magnum Comma Fund Regular Growth 10.23 2.40% 903,400 -500,000 -35.63% 1,403,400 0% 1,403,400 0%
SBI Multi Asset Allocation Fund Regular Growth 11.33 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI PSU Regular Growth 19.72 3.64% 1,741,100 0 0% 1,741,100 0% 1,741,100 0%
Nippon India Arbitrage Fund Growth 10.65 0.12% 940,800 -115,200 -10.91% 1,056,000 -13.73% 1,224,000 0.79%
HSBC Arbitrage Fund Regular Growth 2.17 0.12% 192,000 -446,400 -69.92% 638,400 -28.11% 888,000 -1.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.79 0.39% 158,398 4,505 2.93% 153,893 1.59% 151,488 -1.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.89 1.39% 78,910 5,124 6.94% 73,786 -1.17% 74,663 0.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.39% 65,761 1,283 1.99% 64,478 1.36% 63,616 -2.08%
HDFC Nifty Smallcap 250 ETF 0.07 0.39% 6,193 3,787 157.40% 2,406 64.01% 1,467 -3.80%
SBI Arbitrage Opportunities Fund Regular Growth 18.43 0.20% 1,627,200 268,800 19.79% 1,358,400 14.11% 1,190,400 79.71%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 24,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 28,800 -259,200 -90% 288,000 -3.23% 297,600 -4.62%
Quant ELSS Tax Saver Growth 37.97 1.02% 3,352,700 0 0% 3,352,700 71.06% 1,960,000 0%
Quant Active Fund Growth 42.67 0.98% 3,768,150 0 0% 3,768,150 0% 3,768,150 0%
Kotak Equity Arbitrage Fund Growth 17.34 0.08% 1,531,200 -806,400 -34.50% 2,337,600 -20.29% 2,932,800 39.18%
Quant Infrastructure Fund Growth 21.16 2.35% 1,868,150 0 0% 1,868,150 0% 1,868,150 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -88,287 -100% 88,287 0% 88,287 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.02 0.25% 90,000 0 0% 90,000 -67.86% 280,000 -30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 157,181 -30.30%
Tata Arbitrage Fund Regular Growth 0 -% 0 -345,600 -100% 345,600 16.13% 297,600 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,444 77 3.25% 2,367 2.87% 2,301 3.51%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 -31.91%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.39% 29,229 397 1.38% 28,832 3.96% 27,733 4.30%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,392,700 0%
Mirae Asset Nifty India Manufacturing ETF 0.16 0.20% 14,461 -4 -0.03% 14,465 -1.95% 14,753 7.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.20% 2,444 53 2.22% 2,391 0.84% 2,371 13.17%
Quant Small Cap Fund Growth 90.50 1.93% 7,991,127 0 0% 7,991,127 0% 7,991,127 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.71 0.15% 1,387,200 4,800 0.35% 1,382,400 0.35% 1,377,600 11.24%
Invesco India Arbitrage Fund Growth 0 -% 0 -153,600 -100% 153,600 166.67% 57,600 -42.86%
DSP Dynamic Asset Allocation Fund Regular Growth 0.16 0.00% 14,400 14,400 100% 0 -100% 124,800 100%
Edelweiss Arbitrage Fund Regular Growth 3.21 0.06% 283,200 -43,200 -13.24% 326,400 36% 240,000 -7.41%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 28,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.39% 115,323 -7,062 -5.77% 122,385 0.26% 122,064 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 11,971 413 3.57% 11,558 1.35% 11,404 5.61%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.79 1.40% 69,720 -1,407 -1.98% 71,127 0.12% 71,041 1.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.49 0.01% 43,200 -177,600 -80.43% 220,800 2.22% 216,000 -16.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.39% 2,470 -746 -23.20% 3,216 2.42% 3,140 -27.70%
HDFC BSE 500 ETF 0.00 0.03% 95 0 0% 95 0% 95 -36.24%
UTI Arbitrage Fund Regular Plan Growth 2.66 0.08% 235,200 -388,800 -62.31% 624,000 32.65% 470,400 -10.09%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -43,200 -100% 43,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Taurus Ethical Fund - Growth Option 1.19 1.30% 105,464 93,464 778.87% 12,000 100% - -%
DSP Arbitrage Fund Growth 1.63 0.12% 144,000 57,600 66.67% 86,400 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 271 19 7.54% 252 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 4,944 1,629 49.14% 3,315 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.07 1.36% 5,845 1,489 34.18% 4,356 100% - -%
Axis Arbitrage Regular Growth 0.16 0.01% 14,400 14,400 100% - -% - -%
Total: 27,830,170 -2,976,466 30,806,636 31,725,831