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 Nov-2021 Oct-2021 Sep-2021
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 9.70 0.16% 157,000 0 0% 157,000 265.12% 43,000 168.75%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Kotak Emerging Equity Scheme Growth 85.51 0.51% 1,383,803 0 0% 1,383,803 0% 1,383,803 0%
Kotak Equity Arbitrage Fund Growth 54.19 0.21% 877,000 758,000 636.97% 119,000 -88.91% 1,073,000 81.25%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 454,000 0%
Nippon India Arbitrage Fund Growth 44.98 0.36% 728,000 462,000 173.68% 266,000 -34.48% 406,000 -13.25%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 137,000 0% 137,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 24,000 0% 24,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 16,000 100%
Union Balanced Advantage Fund Regular Growth 1.61 0.10% 26,000 0 0% 26,000 0% 26,000 136.36%
DSP Arbitrage Fund Growth - -% - - -% 215,000 0% 215,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.67 0.01% 27,000 21,000 350% 6,000 0% 6,000 100%
Union Arbitrage Fund Regular Growth 0.37 0.43% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India ETF Nifty Midcap 150 1.59 0.36% 25,728 108 0.42% 25,620 -0.18% 25,667 0.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 0.35% 22,548 1,733 8.33% 20,815 2.55% 20,297 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 2,102 85 4.21% 2,017 4.13% 1,937 3.86%
ITI ELSS Tax Saver Fund Regular Growth 3.66 3.47% 59,300 -6,300 -9.60% 65,600 0% 65,600 0%
ITI Multi Cap Fund Regular Growth 9.81 3.08% 158,699 -16,601 -9.47% 175,300 0% 175,300 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.38 0.46% 6,178 176 2.93% 6,002 2.90% 5,833 17.93%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 48,997 -1.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.82 0.36% 13,201 1,311 11.03% 11,890 17.78% 10,095 0.22%
ITI Mid Cap Fund Regular Growth 16.26 4.51% 263,200 0 0% 263,200 9.58% 240,200 51.83%
ITI Value Fund Regular Growth 6.09 4.33% 98,500 11,500 13.22% 87,000 0% 87,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.05 0.27% 276,000 97,000 54.19% 179,000 -28.11% 249,000 7.33%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.21% 13,000 0 0% 13,000 0% 13,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.37 0.03% 6,000 0 0% 6,000 0% 6,000 100%
Tata Arbitrage Fund Regular Growth 24.35 0.21% 394,000 22,000 5.91% 372,000 5.08% 354,000 30.63%
ICICI Prudential BSE 500 ETF 0.03 0.05% 494 0 0% 494 -0.20% 495 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.35% 5,784 667 13.03% 5,117 11.48% 4,590 -18.59%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.35% 3,215 97 3.11% 3,118 3.45% 3,014 1.07%
ICICI Prudential Value Discovery Fund Growth 5.42 0.02% 87,690 -2,621,140 -96.76% 2,708,830 -19.76% 3,376,043 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 17,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.45 0.10% 250,000 250,000 100% 0 -100% 526,000 -3.49%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 500,000 0.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.23 0.12% 117,000 117,000 100% 0 -100% 175,000 -6.42%
HSBC Arbitrage Fund Regular Growth 2.53 0.05% 41,000 15,000 57.69% 26,000 -31.58% 38,000 46.15%
Axis Arbitrage Regular Growth 1.85 0.05% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.80 0.08% 110,000 4,000 3.77% 106,000 -25.87% 143,000 10%
BNP Paribas Dynamic Equity Fund Regular Growth 0.99 0.26% 16,000 0 0% 16,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.66 0.64% 10,684 1,603 17.65% - -% - -%
Kotak Equity Savings Fund Regular Growth 2.16 0.13% 35,000 35,000 100% - -% - -%
Total: 5,250,126 -845,761 6,462,806 10,055,871