180.73 0.07 (0.04%)

31.28% Fall from 52W High

1.6M NSE+BSE Volume

NSE 26 Mar, 2025 9:42 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 5.29 0.81% 503,642 0 0% 503,642 0% 503,642 -16.57%
Canara Robeco Small Cap Fund Regular Growth 34.77 1.39% 3,310,000 0 0% 3,310,000 -21.38% 4,210,000 -8.68%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.20 1.34% 1,065,813 0 0% 1,065,813 64.33% 648,562 100%
Nippon India Arbitrage Fund Growth 11.70 0.11% 1,113,500 178,500 19.09% 935,000 -80.84% 4,879,000 -0.86%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.55 0.53% 242,599 3,116 1.30% 239,483 -1.23% 242,460 -4.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.42% 5,982 1,488 33.11% 4,494 130.23% 1,952 7.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.04 0.53% 193,929 13,963 7.76% 179,966 9.51% 164,336 20.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.47 0.50% 2,329,000 -1,334,500 -36.43% 3,663,500 -31.91% 5,380,500 4.80%
Quant ELSS Tax Saver Growth 4.78 0.36% 455,000 0 0% 455,000 0% 455,000 0%
Quant Small Cap Fund Growth 41.66 2.29% 3,965,650 0 0% 3,965,650 0% 3,965,650 0%
Quant Mid Cap Fund Growth 20.04 4.36% 1,907,200 0 0% 1,907,200 0% 1,907,200 76.81%
Quant Active Fund Growth 49.80 2.17% 4,740,650 0 0% 4,740,650 11.29% 4,259,650 17.41%
Tata Ethical Fund Regular Growth 16.28 1.30% 1,550,000 0 0% 1,550,000 0% 1,550,000 -24.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.61 1.54% 1,200,000 0 0% 1,200,000 -21.58% 1,530,200 -13.40%
Tata Infrastructure Fund Growth 14.71 1.75% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Midcap Fund Regular Growth 71.28 1.00% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 10.51 2.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.45 0.10% 518,500 -272,000 -34.41% 790,500 0% 790,500 -44.97%
SBI Arbitrage Opportunities Fund Regular Growth 46.57 0.61% 4,432,750 599,250 15.63% 3,833,500 28.86% 2,975,000 161.19%
Quant Large and Mid Cap Fund Growth 2.38 2.14% 226,500 0 0% 226,500 0% 226,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.36 0.50% 6,698,000 0 0% 6,698,000 56.66% 4,275,500 -7.02%
Invesco India Arbitrage Fund Growth 0.27 0.03% 25,500 -1,530,000 -98.36% 1,555,500 -36.90% 2,465,000 36.15%
Aditya Birla Sun Life Small Cap Fund Growth 49.84 1.77% 4,744,564 0 0% 4,744,564 -38.74% 7,744,564 -8.35%
Kotak Equity Arbitrage Fund Growth 70.54 0.29% 6,715,000 -1,326,000 -16.49% 8,041,000 -5.12% 8,474,500 10.29%
Quant Infrastructure Fund Growth 15.07 2.59% 1,435,000 0 0% 1,435,000 0% 1,435,000 18.60%
Invesco India Infrastructure Fund Growth 7.05 1.65% 670,941 0 0% 670,941 15.07% 583,055 0%
HDFC Arbitrage Fund Wholesale Plan Growth 33.53 0.50% 3,191,750 -624,750 -16.37% 3,816,500 59.22% 2,397,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.39 2.47% 227,297 0 0% 227,297 0% 227,297 0%
Mirae Asset Large Cap Fund Regular Growth 134.81 0.42% 12,833,020 0 0% 12,833,020 -22.85% 16,633,020 0%
Quant Flexi Cap Fund Growth 0 -% 0 -132,800 -100% 132,800 0% 132,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 54.56 0.65% 5,193,500 705,500 15.72% 4,683,500 -23.37% 4,777,000 15.16%
Invesco India PSU Equity Fund Growth 12.86 3.27% 1,223,963 0 0% 1,223,963 0% 1,223,963 -26.17%
SBI PSU Regular Growth 19.55 4.14% 1,860,813 0 0% 1,860,813 0% 1,860,813 0%
Mirae Asset Large & Midcap Fund Growth 115.10 0.53% 10,956,676 4,400,000 67.11% 6,556,676 74.53% 3,756,676 54.31%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 49.69 0.73% 4,730,250 -1,899,750 -28.65% 6,630,000 65.96% 3,995,000 55.12%
Axis Arbitrage Regular Growth 6.07 0.09% 578,000 0 0% 578,000 0% 578,000 3.03%
Kotak Equity Savings Fund Regular Growth 9.73 0.53% 926,500 0 0% 926,500 0% 926,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.23 0.11% 688,500 0 0% 688,500 0% 688,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.29 3.46% 122,500 0 0% 122,500 0% 122,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 3.39% 102,500 0 0% 102,500 0% 102,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.70 0.14% 161,500 0 0% 161,500 0% 161,500 0%
Tata Resources & Energy Fund Regular Growth 7.98 3.57% 760,000 0 0% 760,000 26.67% 600,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.00 3.34% 190,000 0 0% 190,000 0% 190,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.93 0.18% 374,000 -25,500 -6.38% 399,500 0% 399,500 0%
Union Balanced Advantage Fund Regular Growth 3.04 0.17% 289,000 0 0% 289,000 0% 289,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -30.56% 1,440,000 2.86%
Kotak Balanced Advantage Fund Regular Growth 21.43 0.16% 2,040,000 0 0% 2,040,000 0% 2,040,000 60%
Tata Arbitrage Fund Regular Growth 10.09 0.10% 960,500 -2,431,000 -71.68% 3,391,500 -25.28% 4,539,000 -7.29%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.39 0.78% 322,500 0 0% 322,500 -4.44% 337,500 -10%
ICICI Prudential BSE 500 ETF 0.05 0.08% 4,848 -216 -4.27% 5,064 4.20% 4,860 -30.77%
BHARAT 22 ETF 356.03 4.07% 33,875,329 79,786 0.24% 33,795,543 -43.23% 59,533,080 0.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.91 0.53% 277,018 17,308 6.66% 259,710 3.20% 251,655 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.08% 24,248 1,237 5.38% 23,011 4.53% 22,013 5.62%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 760,174 -58.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.41 3.04% 2,800,000 0 0% 2,800,000 -18.86% 3,450,726 -8.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.64 1.70% 156,007 0 0% 156,007 0% 156,007 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 188,732 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.09 0.37% 485,000 0 0% 485,000 -23.62% 635,000 -19.11%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.53% 62,496 5,651 9.94% 56,845 2.88% 55,256 5.11%
Motilal Oswal Nifty Midcap 100 ETF 0.62 0.67% 59,070 145 0.25% 58,925 -0.45% 59,194 2.79%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.53% 33,344 338 1.02% 33,006 1.42% 32,545 4.14%
Tata Dividend Yield Fund Regular Growth 15.36 2.45% 1,461,705 0 0% 1,461,705 0% 1,461,705 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 21.43 0.09% 2,040,000 0 0% 2,040,000 0% 2,040,000 0%
Quant Value Fund Regular Growth 9.40 2.04% 895,000 -180,000 -16.74% 1,075,000 0% 1,075,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 12,818 113 0.89% 12,705 -5.50% 13,444 1.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.53% 24,025 2,058 9.37% 21,967 17.77% 18,652 14.79%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 212,500 0%
HSBC Equity Savings Growth 8.84 4.16% 841,500 0 0% 841,500 0% 841,500 0%
HSBC Arbitrage Fund Regular Growth 34.02 0.97% 3,238,500 -1,156,000 -26.31% 4,394,500 0% 4,394,500 11.66%
PGIM India Arbitrage Fund Regular Plan Growth 0.45 0.32% 42,500 -17,000 -28.57% 59,500 -46.15% 110,500 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,802,000 90.99%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -42,500 -100% 42,500 100% - -%
Invesco India Large&MidCap Fund Growth 16.43 0.42% 1,563,885 0 0% 1,563,885 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -178,500 -100% 178,500 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.53% 6,533 651 11.07% 5,882 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.40 0.87% 800,000 0 0% 800,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -51,000 -100% 51,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.72 1.30% 68,899 19,447 39.33% 49,452 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.53% 33,794 -17 -0.05% 33,811 100% - -%
Invesco India Mid Cap Fund Growth 22.49 0.99% 2,140,492 2,140,492 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.14 0.30% 108,167 108,167 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.25 0.83% 500,000 500,000 100% - -% - -%
Axis Quant Fund Regular Growth 23.76 1.61% 2,261,489 2,261,489 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.42 0.62% 515,710 515,710 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.21 0.21% 2,400,000 2,400,000 100% - -% - -%
Total: 161,700,315 1,752,876 160,142,939 192,540,332