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-2024 Oct-2024 Sep-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 %
LIC MF Arbitrage Regular Plan Growth 4.10 1.72% 148,400 0 0% 148,400 0% 148,400 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 31.74 0.49% 1,150,100 710,200 161.45% 439,900 0% 439,900 124.32%
Kotak Equity Arbitrage Fund Growth 66.85 0.12% 2,422,100 -514,100 -17.51% 2,936,200 0.36% 2,925,600 10.18%
Kotak Equity Savings Fund Regular Growth 2.19 0.03% 79,500 0 0% 79,500 0% 79,500 -50.82%
Kotak Balanced Advantage Fund Regular Growth 0.15 0.00% 5,300 0 0% 5,300 0% 5,300 -60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.23 0.47% 334,555 12,528 3.89% 322,027 4.75% 307,423 -2.39%
Kotak Nifty Alpha 50 ETF 2.60 0.59% 94,172 11,273 13.60% 82,899 22.44% 67,707 -63.06%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.80 1.27% 210,058 2,443 1.18% 207,615 4.05% 199,526 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.43 1.27% 51,951 1,851 3.69% 50,100 7.37% 46,660 100%
Kotak Multi Asset Allocation Fund Regular Growth 3.22 0.04% 116,600 0 0% 116,600 0% 116,600 -50.56%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 4,006 48 1.21% 3,958 1.44% 3,902 -8.02%
Kotak BSE PSU Index Fund Regular Growth 0.33 0.46% 11,984 210 1.78% 11,774 2.26% 11,514 1.55%
SBI Magnum Comma Fund Regular Growth 11.13 1.71% 403,400 0 0% 403,400 0% 403,400 -50.41%
HDFC Arbitrage Fund Wholesale Plan Growth 50.98 0.30% 1,847,050 -98,050 -5.04% 1,945,100 -5.78% 2,064,350 63.31%
Nippon India Arbitrage Fund Growth 68.61 0.44% 2,485,700 0 0% 2,485,700 0% 2,485,700 57.38%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,200 -42.86%
Axis Arbitrage Regular Growth 43.59 0.78% 1,579,400 -34,450 -2.13% 1,613,850 -2.09% 1,648,300 104.61%
Axis Balanced Advantage Fund Regular Growth 2.63 0.10% 95,400 0 0% 95,400 0% 95,400 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.98 0.47% 144,153 3,805 2.71% 140,348 2.99% 136,277 -5.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 36,332 694 1.95% 35,638 2.60% 34,736 0.77%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 364,601 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.04 1.27% 110,010 -2,932 -2.60% 112,942 -7.19% 121,687 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.88 0.47% 212,921 9,100 4.46% 203,821 6.98% 190,519 0.23%
HDFC BSE 500 ETF 0.01 0.05% 270 27 11.11% 243 -0.41% 244 -10.29%
HDFC Nifty Smallcap 250 ETF 3.42 0.47% 124,051 15,549 14.33% 108,502 24.99% 86,810 4.47%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 3,496 203 6.16% 3,293 5.92% 3,109 7.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.47% 63,255 3,698 6.21% 59,557 10.63% 53,834 2.41%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.47% 15,496 1,408 9.99% 14,088 -16.05% 16,782 2.93%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,789 324 22.12% 1,465 19.79% 1,223 -1.13%
SBI Arbitrage Opportunities Fund Regular Growth 47.76 0.15% 1,730,450 -137,800 -7.38% 1,868,250 -17.93% 2,276,350 2.38%
Aditya Birla Sun Life Arbitrage Fund Growth 1.24 0.01% 45,050 -37,100 -45.16% 82,150 138.46% 34,450 -94.17%
Parag Parikh Flexi Cap Regular Growth 3.44 0.00% 124,550 0 0% 124,550 0% 124,550 -12.96%
Baroda BNP Paribas Arbitrage Regular Growth 31.01 2.25% 1,123,600 98,050 9.56% 1,025,550 -10.83% 1,150,100 661.40%
Tata Arbitrage Fund Regular Growth 37.74 0.30% 1,367,400 -140,450 -9.31% 1,507,850 4.79% 1,438,950 187.30%
Parag Parikh Arbitrage Fund Regular Growth 5.56 0.50% 201,400 0 0% 201,400 8.57% 185,500 -9.09%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 16,259 691 4.44% 15,568 7.42% 14,492 2.10%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.32 0.10% 47,700 0 0% 47,700 0% 47,700 38.46%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.52 0.43% 18,868 -62 -0.33% 18,930 3.44% 18,300 2.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.92 0.26% 2,316,100 0 0% 2,316,100 1.75% 2,276,350 33.80%
Invesco India Arbitrage Fund Growth 70.51 0.39% 2,554,600 23,850 0.94% 2,530,750 -8.44% 2,763,950 -0.57%
DSP Dynamic Asset Allocation Fund Regular Growth 3.22 0.10% 116,600 0 0% 116,600 0% 116,600 0%
Edelweiss Arbitrage Fund Regular Growth 43.74 0.36% 1,584,700 -82,150 -4.93% 1,666,850 -1.72% 1,696,000 43.50%
DSP Equity Savings Fund Regular Plan Growth 4.61 0.20% 166,950 0 0% 166,950 0% 166,950 950%
DSP Arbitrage Fund Growth 43.74 0.73% 1,584,700 -119,250 -7.00% 1,703,950 1.42% 1,680,100 21.46%
ICICI Prudential BSE 500 ETF 0.17 0.05% 6,265 1,045 20.02% 5,220 3.00% 5,068 0.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.47% 74,609 2,240 3.10% 72,369 4.94% 68,964 -3.24%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.25% 19,719 523 2.72% 19,196 3.45% 18,556 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.25% 4,682 144 3.17% 4,538 8.85% 4,169 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 16,398 809 5.19% 15,589 8.72% 14,339 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,550 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 4,320 226 5.52% 4,094 6.39% 3,848 6.95%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.82 1.61% 247,276 20,293 8.94% 226,983 13.77% 199,511 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.36 0.79% 85,500 8,063 10.41% 77,437 5.72% 73,249 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 783 69 9.66% 714 2% 700 12.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 1,616 83 5.41% 1,533 4.93% 1,461 13.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 27,221 333 1.24% 26,888 8.40% 24,804 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.40 0.52% 86,960 11,179 14.75% 75,781 32.93% 57,009 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.31 0.52% 11,167 2,698 31.86% 8,469 323.66% 1,999 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.85 0.52% 103,408 12,102 13.25% 91,306 25.12% 72,975 100%
ICICI Prudential Nifty Metal ETF 1.60 1.42% 57,916 20,884 56.39% 37,032 59.50% 23,217 134.92%
Mirae Asset Arbitrage Fund Regular Growth 15.21 0.50% 551,200 143,100 35.06% 408,100 27.27% 320,650 830.77%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 14,863 440 3.05% 14,423 8.05% 13,348 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.34 0.11% 302,100 -137,800 -31.33% 439,900 -5.68% 466,400 -1.12%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.94 0.59% 70,141 6,741 10.63% 63,400 16.73% 54,312 -62.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.47% 7,839 346 4.62% 7,493 7.86% 6,947 1.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 607 28 4.84% 579 3.76% 558 -2.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.83 0.46% 175,000 0 0% 175,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.07 0.52% 2,710 585 27.53% 2,125 100% - -%
Mirae Asset Nifty Metal ETF 0.43 1.42% 15,494 977 6.73% 14,517 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 533 38 7.68% 495 100% - -%
Total: 26,638,703 -175,246 26,813,949 27,521,180