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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Arbitrage Fund Growth 24.13 0.21% 1,685,400 15,900 0.95% 1,669,500 100% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.85 0.40% 198,720 10,844 5.77% 187,876 2.37% 183,519 5.28%
Quant Small Cap Fund Growth 189.20 1.99% 13,211,977 0 0% 13,211,977 0% 13,211,977 0%
Quant Active Fund Growth 53.96 0.89% 3,768,150 0 0% 3,768,150 0% 3,768,150 0%
Invesco India Arbitrage Fund Growth 34.38 0.40% 2,400,900 -286,200 -10.65% 2,687,100 17.63% 2,284,300 20.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.39% 124,765 6,671 5.65% 118,094 0.37% 117,664 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 13,635 418 3.16% 13,217 2.28% 12,923 3.69%
SBI Magnum Comma Fund Regular Growth 20.10 4.37% 1,403,400 0 0% 1,403,400 0% 1,403,400 0%
SBI Multi Asset Allocation Fund Regular Growth 14.32 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI PSU Regular Growth 24.93 3.03% 1,741,100 0 0% 1,741,100 0% 1,741,100 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.32 1.23% 92,304 5,930 6.87% 86,374 13.74% 75,943 9.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.40% 91,566 5,753 6.70% 85,813 9.01% 78,721 10.23%
HDFC Nifty Smallcap 250 ETF 0.35 0.39% 24,596 3,330 15.66% 21,266 -0.15% 21,299 14.04%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 484 56 13.08% 428 11.46% 384 10.34%
SBI Arbitrage Opportunities Fund Regular Growth 32.94 0.15% 2,300,200 -169,600 -6.87% 2,469,800 -1.27% 2,501,600 24.54%
HDFC Arbitrage Fund Wholesale Plan Growth 19.20 0.25% 1,340,900 196,100 17.13% 1,144,800 27.06% 901,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.05 0.32% 911,600 -47,700 -4.97% 959,300 144.59% 392,200 -39.84%
Aditya Birla Sun Life Arbitrage Fund Growth 10.25 0.17% 715,500 121,900 20.54% 593,600 24.44% 477,000 -43.75%
Edelweiss Arbitrage Fund Regular Growth 17.15 0.24% 1,197,800 -5,300 -0.44% 1,203,100 254.69% 339,200 25.49%
HDFC BSE 500 ETF 0.00 0.04% 167 0 0% 167 46.49% 114 0.88%
ITI Arbitrage Fund Regular Growth 0.30 2.83% 21,200 0 0% 21,200 0% 21,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.75 0.23% 2,496,300 0 0% 2,496,300 39.76% 1,786,100 24.35%
Kotak Equity Arbitrage Fund Growth 35.29 0.12% 2,464,500 -275,600 -10.06% 2,740,100 30.56% 2,098,800 -13.16%
DSP Arbitrage Fund Growth 20.26 0.78% 1,415,100 53,000 3.89% 1,362,100 394.23% 275,600 73.33%
Tata Arbitrage Fund Regular Growth 24.36 0.32% 1,701,300 -620,100 -26.71% 2,321,400 85.59% 1,250,800 -17.19%
ICICI Prudential BSE 500 ETF 0.05 0.04% 3,191 153 5.04% 3,038 3.30% 2,941 9.66%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.24 1.24% 86,853 1,617 1.90% 85,236 -12.52% 97,437 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.39% 50,188 3,613 7.76% 46,575 2.36% 45,502 11.77%
Mirae Asset Nifty India Manufacturing ETF 0.17 0.20% 12,016 127 1.07% 11,889 -2.46% 12,189 2.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.20% 2,339 257 12.34% 2,082 -9.08% 2,290 -3.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 4,213 563 15.42% 3,650 9.68% 3,328 28.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.39% 19,114 2,618 15.87% 16,496 17.08% 14,090 21.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 10,600 0 0% 10,600 0% 10,600 -33.33%
UTI Arbitrage Fund Regular Plan Growth 20.19 0.54% 1,409,800 238,500 20.36% 1,171,300 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 12.37 0.70% 863,900 58,300 7.24% 805,600 1420% 53,000 -86.49%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.26 1.23% 18,006 2,423 15.55% 15,583 22.89% 12,680 22.88%
ITI Mid Cap Fund Regular Growth 0 -% 0 -237,006 -100% 237,006 100% - -%
JM Arbitrage Fund Growth 1.75 1.47% 121,900 0 0% 121,900 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.58 2.02% 598,900 -365,700 -37.91% 964,600 100% - -%
Axis Arbitrage Regular Growth 10.93 0.34% 763,200 169,600 28.57% 593,600 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.28 0.33% 159,000 0 0% 159,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 741 741 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.38 0.37% 26,500 26,500 100% - -% - -%
Total: 44,472,025 -1,082,292 45,554,317 34,197,051