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 Nov-2023 Oct-2023 Sep-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 24.29 4.89% 1,403,400 0 0% 1,403,400 0% 1,403,400 0%
Kotak Equity Arbitrage Fund Growth 46.50 0.15% 2,687,100 222,600 9.03% 2,464,500 -10.06% 2,740,100 30.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.62 0.43% 208,978 10,258 5.16% 198,720 5.77% 187,876 2.37%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 237,006 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.43% 99,763 8,197 8.95% 91,566 6.70% 85,813 9.01%
HDFC Nifty Smallcap 250 ETF 0.47 0.43% 26,919 2,323 9.44% 24,596 15.66% 21,266 -0.15%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 513 29 5.99% 484 13.08% 428 11.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.43% 22,071 2,957 15.47% 19,114 15.87% 16,496 17.08%
Quant Small Cap Fund Growth 306.51 2.74% 17,711,977 4,500,000 34.06% 13,211,977 0% 13,211,977 0%
SBI Multi Asset Allocation Fund Regular Growth 17.31 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund Growth 1.83 1.51% 106,000 -15,900 -13.04% 121,900 0% 121,900 100%
SBI Arbitrage Opportunities Fund Regular Growth 48.88 0.21% 2,824,900 524,700 22.81% 2,300,200 -6.87% 2,469,800 -1.27%
HDFC Arbitrage Fund Wholesale Plan Growth 12.11 0.15% 699,600 -641,300 -47.83% 1,340,900 17.13% 1,144,800 27.06%
Nippon India Arbitrage Fund Growth 17.61 0.15% 1,017,600 -667,800 -39.62% 1,685,400 0.95% 1,669,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 13.30 2.91% 768,500 169,600 28.32% 598,900 -37.91% 964,600 100%
ITI Arbitrage Fund Regular Growth 0.37 3.33% 21,200 0 0% 21,200 0% 21,200 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 3,347 156 4.89% 3,191 5.04% 3,038 3.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.43% 127,696 2,931 2.35% 124,765 5.65% 118,094 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 13,934 299 2.19% 13,635 3.16% 13,217 2.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.34% 100,020 13,167 15.16% 86,853 1.90% 85,236 -12.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.43% 52,652 2,464 4.91% 50,188 7.76% 46,575 2.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.22% 2,309 -30 -1.28% 2,339 12.34% 2,082 -9.08%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.43% 5,238 1,025 24.33% 4,213 15.42% 3,650 9.68%
Quant Active Fund Growth 91.17 1.36% 5,268,150 1,500,000 39.81% 3,768,150 0% 3,768,150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.80 0.24% 2,241,900 -254,400 -10.19% 2,496,300 0% 2,496,300 39.76%
Invesco India Arbitrage Fund Growth 26.41 0.26% 1,526,400 -874,500 -36.42% 2,400,900 -10.65% 2,687,100 17.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.24 0.42% 996,400 84,800 9.30% 911,600 -4.97% 959,300 144.59%
Aditya Birla Sun Life Arbitrage Fund Growth 12.57 0.20% 726,100 10,600 1.48% 715,500 20.54% 593,600 24.44%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.01% 10,600 0 0% 10,600 0% 10,600 0%
Edelweiss Arbitrage Fund Regular Growth 22.47 0.29% 1,298,500 100,700 8.41% 1,197,800 -0.44% 1,203,100 254.69%
Axis Arbitrage Regular Growth 17.70 0.50% 1,022,900 259,700 34.03% 763,200 28.57% 593,600 100%
DSP Equity Savings Fund Regular Plan Growth 6.05 0.83% 349,800 190,800 120% 159,000 0% 159,000 100%
DSP Arbitrage Fund Growth 26.60 0.98% 1,537,000 121,900 8.61% 1,415,100 3.89% 1,362,100 394.23%
Tata Arbitrage Fund Regular Growth 30.36 0.38% 1,754,300 53,000 3.12% 1,701,300 -26.71% 2,321,400 85.59%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.22% 12,022 6 0.05% 12,016 1.07% 11,889 -2.46%
UTI Arbitrage Fund Regular Plan Growth 10.64 0.27% 614,800 -795,000 -56.39% 1,409,800 20.36% 1,171,300 100%
SBI PSU Regular Growth 41.42 4.47% 2,393,315 652,215 37.46% 1,741,100 0% 1,741,100 0%
HSBC Arbitrage Fund Regular Growth 21.09 1.11% 1,219,000 355,100 41.10% 863,900 7.24% 805,600 1420%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.14 1.34% 123,444 31,140 33.74% 92,304 6.87% 86,374 13.74%
HDFC BSE 500 ETF 0.00 0.04% 167 0 0% 167 0% 167 46.49%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.46 1.33% 26,337 8,331 46.27% 18,006 15.55% 15,583 22.89%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 948 88 10.23% 741 100% - -%
Union Arbitrage Fund Regular Growth 1.01 0.89% 58,300 31,800 120% 26,500 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.93 1.75% 169,600 169,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.11 0.31% 121,900 121,900 100% - -% - -%
Total: 50,375,600 5,903,456 44,472,025 45,554,317