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-2024 Aug-2024 Jul-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 %
UTI Arbitrage Fund Regular Plan Growth 15.13 0.25% 439,900 243,800 124.32% 196,100 -73.76% 747,300 -17.54%
Nippon India Arbitrage Fund Growth 85.48 0.56% 2,485,700 906,300 57.38% 1,579,400 3.29% 1,529,050 26.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.69 0.57% 136,277 -7,523 -5.23% 143,800 3.23% 139,298 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.57 0.56% 307,423 -7,540 -2.39% 314,963 3.17% 305,279 6.67%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 1,223 -14 -1.13% 1,237 7.19% 1,154 16.45%
SBI Magnum Comma Fund Regular Growth 13.87 1.99% 403,400 -410,000 -50.41% 813,400 0% 813,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 78.28 0.25% 2,276,350 53,000 2.38% 2,223,350 49.55% 1,486,650 -26.09%
SBI PSU Regular Growth - -% - - -% 0 -100% 1,093,315 0%
Axis Arbitrage Regular Growth 56.69 1.03% 1,648,300 842,700 104.61% 805,600 66.12% 484,950 -45.54%
Mirae Asset Arbitrage Fund Regular Growth 11.03 0.40% 320,650 286,200 830.77% 34,450 -87.74% 280,900 -30.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.55 0.56% 190,519 431 0.23% 190,088 7.23% 177,275 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.57% 14,339 425 3.05% 13,914 6.04% 13,121 8.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.28 0.33% 2,276,350 575,050 33.80% 1,701,300 -2.73% 1,749,000 0%
Kotak Equity Arbitrage Fund Growth 100.61 0.19% 2,925,600 270,300 10.18% 2,655,300 100.80% 1,322,350 -25.41%
HDFC Arbitrage Fund Wholesale Plan Growth 70.99 0.46% 2,064,350 800,300 63.31% 1,264,050 74.09% 726,100 -17.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.04 0.23% 466,400 -5,300 -1.12% 471,700 513.79% 76,850 -85.43%
Aditya Birla Sun Life Arbitrage Fund Growth 1.18 0.01% 34,450 -556,500 -94.17% 590,950 6.70% 553,850 -6.70%
DSP Dynamic Asset Allocation Fund Regular Growth 4.01 0.12% 116,600 0 0% 116,600 -10.20% 129,850 0%
Edelweiss Arbitrage Fund Regular Growth 58.33 0.48% 1,696,000 514,100 43.50% 1,181,900 102.73% 583,000 -17.29%
Kotak Equity Savings Fund Regular Growth 2.73 0.04% 79,500 -82,150 -50.82% 161,650 0% 161,650 0%
DSP Equity Savings Fund Regular Plan Growth 5.74 0.30% 166,950 151,050 950% 15,900 0% 15,900 0%
DSP Arbitrage Fund Growth 57.78 0.94% 1,680,100 296,800 21.46% 1,383,300 1.36% 1,364,750 -18.64%
Kotak Balanced Advantage Fund Regular Growth 0.18 0.00% 5,300 -7,950 -60% 13,250 0% 13,250 0%
Tata Arbitrage Fund Regular Growth 49.49 0.42% 1,438,950 938,100 187.30% 500,850 -52.51% 1,054,700 -16.74%
ICICI Prudential BSE 500 ETF 0.17 0.06% 5,068 40 0.80% 5,028 3.12% 4,876 1.75%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.55% 68,964 -2,308 -3.24% 71,272 5.38% 67,636 4.25%
Kotak Nifty Alpha 50 ETF 2.33 0.68% 67,707 -115,562 -63.06% 183,269 9.66% 167,123 26.97%
HDFC Nifty Smallcap 250 ETF 2.99 0.56% 86,810 3,715 4.47% 83,095 8.36% 76,684 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 3,109 211 7.28% 2,898 8.34% 2,675 -5.61%
Kotak Multi Asset Allocation Fund Regular Growth 4.01 0.05% 116,600 -119,250 -50.56% 235,850 0% 235,850 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.64 0.09% 18,550 0 0% 18,550 0% 18,550 -61.11%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 3,848 250 6.95% 3,598 8.34% 3,321 10.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.56% 6,947 73 1.06% 6,874 4.18% 6,598 5.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.56% 14,492 298 2.10% 14,194 5.87% 13,407 10.73%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.63 0.50% 18,300 409 2.29% 17,891 6.92% 16,733 -7.01%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 53,000 0%
Invesco India Arbitrage Fund Growth 95.05 0.54% 2,763,950 -15,900 -0.57% 2,779,850 563.92% 418,700 -70.13%
Parag Parikh Flexi Cap Regular Growth 4.28 0.01% 124,550 -18,550 -12.96% 143,100 -41.94% 246,450 0%
Parag Parikh Arbitrage Fund Regular Growth 6.38 0.63% 185,500 -18,550 -9.09% 204,050 -34.75% 312,700 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.64 0.14% 47,700 13,250 38.46% 34,450 -38.10% 55,650 0%
HSBC Arbitrage Fund Regular Growth 0.73 0.03% 21,200 -15,900 -42.86% 37,100 -90.48% 389,550 -18.33%
LIC MF Arbitrage Regular Plan Growth 5.10 3.74% 148,400 0 0% 148,400 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.06% 34,736 265 0.77% 34,471 0.56% 34,278 25.01%
HDFC BSE 500 ETF 0.01 0.06% 244 -28 -10.29% 272 -2.16% 278 101.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.57% 53,834 1,268 2.41% 52,566 6.08% 49,554 19.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.87 0.69% 54,312 -91,669 -62.80% 145,981 22.95% 118,735 28.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.86 1.92% 199,511 -428 -0.21% 199,939 12.61% 177,546 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.56% 16,782 477 2.93% 16,305 106.24% 7,906 63.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.52 0.93% 73,249 2,682 3.80% 70,567 8.31% 65,153 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 558 -15 -2.62% 573 2.14% 561 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 3,902 -340 -8.02% 4,242 -5.73% 4,500 100%
Kotak BSE PSU Index Fund Regular Growth 0.40 0.53% 11,514 176 1.55% 11,338 7.03% 10,593 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -238,500 -100% 238,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 39.55 3.03% 1,150,100 999,050 661.40% 151,050 100% - -%
ICICI Prudential Nifty Metal ETF 0.80 1.57% 23,217 13,334 134.92% 9,883 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 700 76 12.18% 624 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 1,461 174 13.52% 1,287 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.86 1.56% 199,526 199,526 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.60 1.57% 46,660 46,660 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.28 0.13% 95,400 95,400 100% - -% - -%
ITI Mid Cap Fund Regular Growth 12.54 1.08% 364,601 364,601 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.18 1.56% 121,687 121,687 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.64 0.28% 18,556 18,556 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.28% 4,169 4,169 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 24,804 24,804 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.96 0.60% 57,009 57,009 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.07 0.61% 1,999 1,999 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.51 0.59% 72,975 72,975 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 13,348 13,348 100% - -% - -%
Total: 27,521,180 6,221,061 21,300,119 17,381,549