1063.90 25.60 (2.47%)

40.09% Fall from 52W High

1.2M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.42 1.57% 6,845 1,055 18.22% 5,790 0% 5,790 223.46%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.77 1.09% 142,743 50,000 53.91% 92,743 64.05% 56,532 36.12%
L&T Large and Midcap Fund Growth 23.19 2.18% 377,300 0 0% 377,300 0% 377,300 0%
HSBC Midcap Fund Growth 36.02 0.68% 586,000 -464,300 -44.21% 1,050,300 0% 1,050,300 0%
HSBC Small Cap Fund Fund Regular Growth 83.24 1.99% 1,354,390 0 0% 1,354,390 12.80% 1,200,700 3.72%
HSBC Arbitrage Fund Regular Growth 0.49 0.06% 8,000 8,000 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 11.65 0.44% 189,568 0 0% 189,568 0% 189,568 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.73 2.03% 337,354 0 0% 337,354 0% 337,354 13.45%
UTI Unit Linked Insurance 20.40 0.50% 331,978 90,000 37.19% 241,978 0% 241,978 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.62 0.04% 75,200 67,200 840% 8,000 42.86% 5,600 -87.04%
ICICI Prudential MidCap Fund Growth 17.21 1.17% 280,032 0 0% 280,032 0% 280,032 0%
ICICI Prudential Value Discovery Fund Growth 353.08 2.51% 5,744,826 0 0% 5,744,826 0% 5,744,826 8.08%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.70% 5,049 223 4.62% 4,826 4.44% 4,621 13.57%
UTI Flexi Cap Fund Regular Plan Growth 113.41 1.25% 1,845,280 0 0% 1,845,280 8.13% 1,706,499 13.25%
SBI Arbitrage Opportunities Fund Regular Growth 1.43 0.03% 23,200 -28,800 -55.38% 52,000 0% 52,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -1,600 -100% 1,600 -95% 32,000 -27.27%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 7.18 1.40% 116,849 0 0% 116,849 0% 116,849 0%
Tata Arbitrage Fund Regular Growth 8.41 0.52% 136,800 55,200 67.65% 81,600 277.78% 21,600 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 570 56 10.89% 514 11.26% 462 28.33%
ICICI Prudential BSE 500 ETF 0.04 0.09% 684 -462 -40.31% 1,146 0% 1,146 34.51%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.56 0.23% 25,347 0 0% 25,347 -62.76% 68,071 0%
ICICI Prudential Focused Equity Fund Growth 18.49 3.01% 300,787 0 0% 300,787 19.94% 250,787 71.55%
Kotak Equity Arbitrage Fund Growth 16.42 0.11% 267,200 60,800 29.46% 206,400 23.44% 167,200 -48.27%
Nippon India ETF Nifty Midcap 150 1.37 0.70% 22,256 3,057 15.92% 19,199 0.59% 19,086 11.76%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.07 0.31% 82,500 13,000 18.71% 69,500 0% 69,500 0%
Kotak Emerging Equity Scheme Growth 73.99 1.26% 1,203,803 0 0% 1,203,803 0% 1,203,803 9.56%
UTI Large & Mid Cap Fund Regular Plan Growth 13.98 2.10% 227,458 0 0% 227,458 101.30% 112,994 0%
Edelweiss Arbitrage Fund Regular Growth 5.85 0.16% 95,200 -61,600 -39.29% 156,800 19.51% 131,200 -52.33%
Aditya Birla Sun Life Arbitrage Fund Growth 3.29 0.08% 53,600 0 0% 53,600 0% 53,600 9.84%
Tata Mid Cap Growth Fund Regular Growth 18.44 2.60% 300,000 0 0% 300,000 7.14% 280,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.28 0.17% 216,000 26,400 13.92% 189,600 34.66% 140,800 -51.38%
UTI Arbitrage Fund Regular Plan Growth 0.93 0.03% 15,200 -15,200 -50% 30,400 8.57% 28,000 -72.66%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.69% 3,326 780 30.64% 2,546 1.60% 2,506 238.19%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.94% 4,919 0 0% 4,919 1.67% 4,838 7.04%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.95 1.02% 48,000 0 0% 48,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.48 0.95% 24,000 0 0% 24,000 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Sundaram Mid Cap Growth 39.95 0.89% 650,000 650,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 28.81 0.51% 468,700 468,700 100% - -% - -%
Quant Infrastructure Fund Growth 0.07 5.97% 1,175 1,175 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.54 1.14% 25,000 25,000 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.53% 450 450 100% - -% - -%
Quant Active Fund Growth 0.29 3.04% 4,700 4,700 100% - -% - -%
Quant Flexi Cap Fund Growth 0.04 6.16% 645 645 100% - -% - -%
Quant Mid Cap Fund Growth 0.29 2.91% 4,720 4,720 100% - -% - -%
Tata Quant Fund Regular Growth 3.30 3.44% 53,772 53,772 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.06 1.50% 1,000 1,000 100% - -% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 3.44 0.69% 56,000 56,000 100% - -% - -%
Total: 15,718,426 861,971 14,856,455 13,961,542