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-2023 Aug-2023 Jul-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 214.56 2.36% 13,211,977 0 0% 13,211,977 0% 13,211,977 65.33%
Quant Active Fund Growth 61.19 1.02% 3,768,150 0 0% 3,768,150 0% 3,768,150 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 18.59 0.26% 1,144,800 243,800 27.06% 901,000 0% 901,000 261.70%
Nippon India Arbitrage Fund Growth 27.11 0.24% 1,669,500 1,669,500 100% 0 -100% 1,181,900 -8.98%
HSBC Arbitrage Fund Regular Growth 13.08 0.75% 805,600 752,600 1420% 53,000 -86.49% 392,200 100%
Axis Arbitrage Regular Growth 9.64 0.31% 593,600 593,600 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 15.67 3.83% 964,600 964,600 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.44% 118,094 430 0.37% 117,664 4.02% 113,116 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 13,217 294 2.28% 12,923 3.69% 12,463 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.05 0.44% 187,876 4,357 2.37% 183,519 5.28% 174,323 9.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.40 1.37% 86,374 10,431 13.74% 75,943 9.11% 69,601 4.81%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.21% 2,082 -208 -9.08% 2,290 -3.90% 2,383 5.54%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.43% 3,650 322 9.68% 3,328 28.74% 2,585 -9.84%
HDFC BSE 500 ETF 0.00 0.04% 167 53 46.49% 114 0.88% 113 -7.38%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 428 44 11.46% 384 10.34% 348 20.42%
SBI Magnum Comma Fund Regular Growth 22.79 4.78% 1,403,400 0 0% 1,403,400 0% 1,403,400 55.35%
SBI Multi Asset Allocation Fund Regular Growth 16.24 0.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.54 0.29% 2,496,300 710,200 39.76% 1,786,100 24.35% 1,436,300 10.16%
Aditya Birla Sun Life Arbitrage Fund Growth 9.64 0.18% 593,600 116,600 24.44% 477,000 -43.75% 848,000 64.95%
SBI PSU Regular Growth 28.28 3.36% 1,741,100 0 0% 1,741,100 0% 1,741,100 0%
Tata Arbitrage Fund Regular Growth 37.70 0.51% 2,321,400 1,070,600 85.59% 1,250,800 -17.19% 1,510,500 506.38%
ICICI Prudential BSE 500 ETF 0.05 0.04% 3,038 97 3.30% 2,941 9.66% 2,682 3.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.38 1.38% 85,236 -12,201 -12.52% 97,437 16.88% 83,364 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.44% 46,575 1,073 2.36% 45,502 11.77% 40,709 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.44% 85,813 7,092 9.01% 78,721 10.23% 71,417 4.46%
HDFC Nifty Smallcap 250 ETF 0.35 0.44% 21,266 -33 -0.15% 21,299 14.04% 18,676 28.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.44% 16,496 2,406 17.08% 14,090 21.33% 11,613 31.83%
UTI Arbitrage Fund Regular Plan Growth 19.02 0.55% 1,171,300 1,171,300 100% 0 -100% 328,600 -7.46%
Kotak Equity Arbitrage Fund Growth 44.50 0.16% 2,740,100 641,300 30.56% 2,098,800 -13.16% 2,416,800 -17.39%
Edelweiss Arbitrage Fund Regular Growth 19.54 0.28% 1,203,100 863,900 254.69% 339,200 25.49% 270,300 -5.56%
Invesco India Arbitrage Fund Growth 43.64 0.54% 2,687,100 402,800 17.63% 2,284,300 20.39% 1,897,400 293.41%
SBI Arbitrage Opportunities Fund Regular Growth 40.11 0.19% 2,469,800 -31,800 -1.27% 2,501,600 24.54% 2,008,700 -11.66%
Mirae Asset Nifty India Manufacturing ETF 0.19 0.21% 11,889 -300 -2.46% 12,189 2.58% 11,882 -6.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.58 0.38% 959,300 567,100 144.59% 392,200 -39.84% 651,900 2.50%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.01% 10,600 0 0% 10,600 -33.33% 15,900 0%
DSP Arbitrage Fund Growth 22.12 0.89% 1,362,100 1,086,500 394.23% 275,600 73.33% 159,000 7.14%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.25 1.34% 15,583 2,903 22.89% 12,680 22.88% 10,319 19.27%
ITI Arbitrage Fund Regular Growth 0.34 3.31% 21,200 0 0% 21,200 100% - -%
ITI Mid Cap Fund Regular Growth 3.85 0.72% 237,006 237,006 100% - -% - -%
JM Arbitrage Fund Growth 1.98 1.59% 121,900 121,900 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.58 0.38% 159,000 159,000 100% - -% - -%
Total: 45,554,317 11,357,266 34,197,051 35,768,721