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-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 2,710 245 9.94% 2,465 11.79% 2,205 0.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.74% 11,160 1,190 11.94% 9,970 14.10% 8,738 12.26%
Quant Small Cap Fund Growth 0 -% 0 -17,711,977 -100% 17,711,977 0% 17,711,977 0%
Quant Active Fund Growth 0 -% 0 -5,268,150 -100% 5,268,150 0% 5,268,150 0%
SBI Magnum Comma Fund Regular Growth 28.95 4.86% 813,400 -450,000 -35.62% 1,263,400 0% 1,263,400 0%
JM Arbitrage Fund Growth 3.11 2.07% 87,450 47,700 120% 39,750 150% 15,900 -76.92%
UTI Arbitrage Fund Regular Plan Growth 31.12 0.59% 874,500 500,850 134.04% 373,650 5.22% 355,100 -48.06%
SBI Arbitrage Opportunities Fund Regular Growth 83.09 0.27% 2,334,650 151,050 6.92% 2,183,600 60.31% 1,362,100 -30.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.41 0.33% 1,950,400 1,298,500 199.19% 651,900 -0.81% 657,200 -65.65%
Invesco India Arbitrage Fund Growth 25.94 0.16% 728,750 -1,961,000 -72.91% 2,689,750 98.24% 1,356,800 -45.30%
Kotak Equity Arbitrage Fund Growth 104.41 0.23% 2,933,550 5,300 0.18% 2,928,250 1.19% 2,893,800 80.79%
SBI PSU Regular Growth 110.09 3.58% 3,093,315 0 0% 3,093,315 0% 3,093,315 29.25%
Nippon India Arbitrage Fund Growth 40.08 0.26% 1,126,250 654,550 138.76% 471,700 -63.97% 1,309,100 19.32%
DSP Dynamic Asset Allocation Fund Regular Growth 4.62 0.15% 129,850 119,250 1125% 10,600 0% 10,600 0%
Edelweiss Arbitrage Fund Regular Growth 41.31 0.35% 1,160,700 15,900 1.39% 1,144,800 -35.33% 1,770,200 -30.42%
Kotak Equity Savings Fund Regular Growth 5.75 0.10% 161,650 145,750 916.67% 15,900 0% 15,900 0%
DSP Equity Savings Fund Regular Plan Growth 2.07 0.17% 58,300 0 0% 58,300 -83.33% 349,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -307,400 -100% 307,400 5700% 5,300 -99.44%
DSP Arbitrage Fund Growth 62.15 1.19% 1,746,350 1,529,050 703.66% 217,300 -77.09% 948,700 -52.65%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,300 0%
Shriram Flexi Cap Fund Regular Growth 0.85 0.84% 23,900 0 0% 23,900 287.55% 6,167 -72.39%
Tata Arbitrage Fund Regular Growth 62.81 0.53% 1,764,900 543,250 44.47% 1,221,650 15.25% 1,060,000 4.17%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 0.92% 13,300 0 0% 13,300 355.64% 2,919 39.40%
ICICI Prudential BSE 500 ETF 0.16 0.07% 4,552 155 3.53% 4,397 1.38% 4,337 5.68%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.71% 9,703 -3,297 -25.36% 13,000 100% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.04 0.73% 141,639 -212 -0.15% 141,851 6.31% 133,432 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.07% 21,878 344 1.60% 21,534 43.77% 14,978 2.87%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 14.43 0.70% 405,450 -2,650 -0.65% 408,100 48.08% 275,600 300%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.76 0.74% 274,239 14,126 5.43% 260,113 4.95% 247,839 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.73% 61,655 1,457 2.42% 60,198 8.55% 55,458 -2.06%
Kotak Nifty Alpha 50 ETF 3.23 2.09% 90,762 15,347 20.35% 75,415 10.64% 68,161 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.50 0.74% 154,455 8,211 5.61% 146,244 6.92% 136,780 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.73% 10,879 1,070 10.91% 9,809 12.88% 8,690 16.97%
HDFC BSE 500 ETF 0.00 0.07% 138 -29 -17.37% 167 0% 167 0.60%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 2,570 1,209 88.83% 1,361 13.61% 1,198 4.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.73% 36,928 3,075 9.08% 33,853 9.09% 31,031 4.62%
Parag Parikh Arbitrage Fund Regular Growth 11.13 1.55% 312,700 227,900 268.75% 84,800 -75% 339,200 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.51 2.15% 42,368 7,082 20.07% 35,286 40.03% 25,199 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.73% 6,015 76 1.28% 5,939 6.45% 5,579 3.26%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 668 81 13.80% 587 0% 587 -1.51%
HDFC Arbitrage Fund Wholesale Plan Growth 35.08 0.29% 985,800 681,050 223.48% 304,750 -14.18% 355,100 -64.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.48 0.46% 800,300 190,800 31.30% 609,500 139.58% 254,400 -70.91%
Aditya Birla Sun Life Arbitrage Fund Growth 29.71 0.23% 834,750 477,000 133.33% 357,750 -38.07% 577,700 -69.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.73% 2,001 507 33.94% 1,494 9.77% 1,361 100%
HSBC Arbitrage Fund Regular Growth 18.86 0.83% 530,000 408,100 334.78% 121,900 -78.50% 567,100 -15.08%
Axis Arbitrage Regular Growth 39.14 0.79% 1,099,750 519,400 89.50% 580,350 54.23% 376,300 -79.24%
Union Arbitrage Fund Regular Growth 2.07 1.03% 58,300 0 0% 58,300 0% 58,300 0%
HDFC Nifty Smallcap 250 ETF 2.12 0.73% 59,631 7,774 14.99% 51,857 -6.16% 55,260 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.22 1.54% 90,366 16,409 22.19% 73,957 25.16% 59,088 407.76%
LIC MF Arbitrage Regular Plan Growth 4.34 1.77% 121,900 15,900 15% 106,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -15,476 -100% 15,476 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -127,200 -100% 127,200 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.47 0.00% 13,250 13,250 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 8.39 0.14% 235,850 235,850 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 12.07 0.02% 339,200 339,200 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.83 0.45% 79,500 79,500 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.60 0.69% 16,725 16,725 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.79 0.65% 22,125 22,125 100% - -% - -%
Total: 25,881,132 -17,579,983 43,461,115 43,125,516