180.34 -0.32 (-0.18%)

31.43% Fall from 52W High

1.5M NSE+BSE Volume

NSE 26 Mar, 2025 9:41 AM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Tata Ethical Fund Regular Growth 13.25 1.62% 2,050,000 0 0% 2,050,000 46.43% 1,400,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.42 1.54% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
UTI Mid Cap Fund Regular Plan Growth 49.84 0.96% 7,709,116 0 0% 7,709,116 -50.77% 15,659,116 0%
Tata Infrastructure Fund Growth 9.05 1.54% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Franklin India Equity Advantage Fund Growth 19.72 0.80% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
SBI Magnum Midcap Fund Regular Growth 43.87 0.88% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
UTI Dividend Yield Fund Regular Plan Growth 34.33 1.31% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
Templeton India Equity Income Fund Growth 20.75 2.03% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
UTI Arbitrage Fund Regular Plan Growth 16.16 0.39% 2,499,000 1,547,000 162.50% 952,000 107.41% 459,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.37 0.17% 986,000 986,000 100% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 60.94 2.35% 9,425,924 0 0% 9,425,924 0% 9,425,924 0%
Kotak Equity Arbitrage Fund Growth 56.05 0.30% 8,670,000 816,000 10.39% 7,854,000 -9.06% 8,636,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.47 1.55% 227,297 0 0% 227,297 0% 227,297 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.86 1.85% 1,680,243 -223,214 -11.73% 1,903,457 38.30% 1,376,285 100%
Invesco India PSU Equity Fund Growth 8.31 3.44% 1,285,052 0 0% 1,285,052 0% 1,285,052 30.06%
SBI PSU Regular Growth 8.15 2.82% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
Mirae Asset Large & Midcap Fund Growth 16.38 0.10% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
Nippon India Arbitrage Fund Growth 39.35 0.36% 6,086,000 0 0% 6,086,000 133.99% 2,601,000 194.23%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 28.36 0.55% 4,386,000 2,754,000 168.75% 1,632,000 1271.43% 119,000 100%
HSBC Arbitrage Fund Regular Growth 30.44 0.78% 4,709,000 0 0% 4,709,000 319.70% 1,122,000 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 29,800 192.16%
Tata Resources & Energy Fund Regular Growth 3.30 4.06% 510,000 70,000 15.91% 440,000 10% 400,000 9.59%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 10,200 0% 10,200 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,450 0%
Tata Arbitrage Fund Regular Growth 20.66 0.41% 3,196,000 1,139,000 55.37% 2,040,000 100% 2,040,000 100%
Tata Balanced Advantage Fund Regular Growth 10.44 0.43% 1,615,000 0 0% 1,615,000 100% 1,615,000 100%
Canara Robeco Small Cap Fund Regular Growth 28.83 3.03% 4,460,000 375,000 9.18% 4,085,000 0% 4,085,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 5,083 0 0% 5,083 4.52% 4,863 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 215,519 -1.32%
BHARAT 22 ETF 401.02 5.84% 61,982,096 532,370 0.87% 61,449,726 -22.02% 78,806,240 0.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 103,266 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.06% 13,752 799 6.17% 12,953 25.87% 10,291 5.18%
Tata Multi Asset Opportunities Fund Regular Growth 8.95 1.31% 1,385,000 0 0% 1,385,000 0% 1,385,000 16.88%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 45,782 -2.87%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 50,557 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.34% 1,264 19 1.53% 1,245 -19.78% 1,552 0%
UTI Small Cap Fund Regular Growth 8.87 0.73% 1,371,387 0 0% 1,371,387 -50.52% 2,771,387 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 17,587 100%
Aditya Birla Sun Life Arbitrage Fund Growth 33.19 0.55% 5,134,000 442,000 9.42% 4,692,000 24.32% 3,774,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 51.67 1.25% 7,991,832 2,585,831 47.83% 5,406,001 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.41 0.64% 6,715,000 4,624,000 221.14% 2,091,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 20.66 0.34% 3,196,000 2,941,000 1153.33% 255,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.22 2.32% 2,200,001 1,000,001 83.33% 1,200,000 100% - -%
Kotak Equity Savings Fund Regular Growth 2.42 0.17% 374,000 170,000 83.33% 204,000 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.99% 205,011 6,752 3.41% 198,259 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.62 0.04% 714,000 646,000 950% 68,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.64 1.00% 254,398 -6,474 -2.48% 260,872 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 27.04 3.86% 4,182,000 -51,000 -1.20% 4,233,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.71 0.47% 2,584,000 -141,000 -5.17% 2,725,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.70 2.31% 1,037,000 0 0% 1,037,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.09% 51,000 0 0% 51,000 100% - -%
Axis Arbitrage Regular Growth 3.19 0.09% 493,000 493,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.11 0.00% 17,000 17,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.85 0.81% 440,504 440,504 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.34 0.56% 53,028 53,028 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.37 0.32% 212,352 212,352 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.62 3.19% 96,317 96,317 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.65 0.53% 873,931 873,931 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.72 0.51% 265,435 265,435 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.29 0.13% 663,000 272,000 69.57% - -% - -%
DSP Arbitrage Fund Growth 10.22 0.74% 1,581,000 1,581,000 100% - -% - -%
Total: 188,904,538 24,518,651 163,988,087 165,047,433