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 Sep-2022 Aug-2022 Jul-2022
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 %
Bank of India Manufacturing & Infra Growth 0.76 0.92% 71,000 0 0% 71,000 0% 71,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.28 1.12% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.51 0.78% 235,000 0 0% 235,000 0% 235,000 0%
Quant ELSS Tax Saver Growth 6.70 0.34% 626,050 0 0% 626,050 0% 626,050 0%
Quant Small Cap Fund Growth 70.49 3.19% 6,591,127 0 0% 6,591,127 0% 6,591,127 0%
Quant Active Fund Growth 33.60 1.11% 3,142,100 0 0% 3,142,100 0% 3,142,100 0%
Kotak Equity Arbitrage Fund Growth 31.13 0.14% 2,911,100 335,400 13.02% 2,575,700 588.51% 374,100 100%
Quant Infrastructure Fund Growth 12.07 1.65% 1,128,150 0 0% 1,128,150 0% 1,128,150 0%
Quant Value Fund Regular Growth 14.89 2.89% 1,392,700 0 0% 1,392,700 0% 1,392,700 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.58 1.50% 54,189 4,495 9.05% 49,694 9.63% 45,329 0.97%
SBI Magnum Comma Fund Regular Growth 8.59 1.89% 803,400 0 0% 803,400 0% 803,400 -49.89%
SBI Multi Asset Allocation Fund Regular Growth 10.70 1.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI PSU Regular Growth 18.09 4.16% 1,691,100 0 0% 1,691,100 0% 1,691,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.85 0.95% 546,933 0 0% 546,933 0% 546,933 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,909 377 24.61% 1,532 -3.77% 1,592 3.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.41% 114,998 -22,724 -16.50% 137,722 19.01% 115,719 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 9,837 193 2.00% 9,644 2.15% 9,441 1.08%
ICICI Prudential Commodities Fund Regular Growth 10.37 1.45% 969,367 0 0% 969,367 0% 969,367 -53.22%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.49 0.42% 139,643 -51,726 -27.03% 191,369 13.45% 168,675 26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.63 1.51% 59,301 -7,703 -11.50% 67,004 1.40% 66,076 2.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.42% 23,214 -331 -1.41% 23,545 1.10% 23,289 4.91%
Mirae Asset Nifty India Manufacturing ETF 0.13 0.18% 12,586 683 5.74% 11,903 -1.94% 12,138 0.04%
Invesco India Arbitrage Fund Growth 11.45 0.69% 1,070,700 447,200 71.72% 623,500 559.09% 94,600 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.02 0.18% 1,625 354 27.85% 1,271 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.28 0.00% 25,800 8,600 50% 17,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.63 0.19% 713,800 352,600 97.62% 361,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.77 0.07% 352,600 60,200 20.59% 292,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.28 0.07% 25,800 0 0% 25,800 100% - -%
Nippon India Arbitrage Fund Growth 2.48 0.03% 232,200 232,200 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.60 0.01% 55,900 55,900 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 6.53 0.27% 610,600 610,600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 8.92 0.13% 834,200 834,200 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.58 0.06% 614,900 614,900 100% - -% - -%
DSP Arbitrage Fund Growth 0.46 0.05% 43,000 43,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 6.16 0.15% 576,200 576,200 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.35 0.47% 219,300 219,300 100% - -% - -%
Total: 27,300,329 4,313,918 22,986,411 19,507,886