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-2023 Mar-2023 Feb-2023
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 %
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 22.62 1.70% 2,728,000 0 0% 2,728,000 24% 2,200,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 347,694 16.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.36% 9,069 160 1.80% 8,909 23.60% 7,208 6.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 288,139 2.64%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 528,000 0%
Nippon India Arbitrage Fund Growth 5.84 0.07% 705,000 247,500 54.10% 457,500 -60.90% 1,170,000 -67.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.49 1.00% 782,500 0 0% 782,500 0% 782,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.95 1.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 41,102 1.11%
Axis Quant Fund Regular Growth 0.00 0.00% 464 0 0% 464 0% 464 -1.90%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 16,774 17.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.89 0.34% 1,192,500 690,000 137.31% 502,500 -75.37% 2,040,000 7.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.74 2.75% 3,587,972 0 0% 3,587,972 0% 3,587,972 0%
Kotak Equity Arbitrage Fund Growth 58.57 0.28% 7,065,000 4,192,500 145.95% 2,872,500 -61.23% 7,410,000 -7.49%
Mirae Asset Large Cap Fund Regular Growth 226.89 0.67% 27,368,902 0 0% 27,368,902 0% 27,368,902 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.14 0.22% 982,500 952,500 3175% 30,000 -98.41% 1,882,500 -39.52%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 1,223,963 0%
Mirae Asset Large & Midcap Fund Growth 80.63 0.33% 9,726,711 -1,059,397 -9.82% 10,786,108 -24.47% 14,279,848 0%
Axis Equity Savings Fund Regular Plan Growth 1.31 0.14% 157,500 0 0% 157,500 0% 157,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.47 0.35% 6,450,000 0 0% 6,450,000 0% 6,450,000 0%
Axis Balanced Advantage Fund Regular Growth 3.11 0.15% 375,000 0 0% 375,000 0% 375,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 3,500,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 88,963 2.28%
Tata Ethical Fund Regular Growth 12.85 0.82% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential MidCap Fund Growth 24.27 0.66% 2,928,000 0 0% 2,928,000 0% 2,928,000 0%
HSBC Equity Savings Growth 3.48 2.47% 420,000 0 0% 420,000 -41.67% 720,000 0%
HSBC Arbitrage Fund Regular Growth 0.44 0.02% 52,500 45,000 600% 7,500 100% 0 -100%
Tata Arbitrage Fund Regular Growth 20.83 0.36% 2,512,500 1,290,000 105.52% 1,222,500 100% 0 -100%
BHARAT 22 ETF 524.68 4.84% 63,252,491 31,871 0.05% 63,220,620 85.74% 34,037,398 0.46%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 80,568 2.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 52,614 4.79%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.20 2.18% 1,833,473 378,171 25.99% 1,455,302 0% 1,455,302 16.77%
Taurus Ethical Fund - Growth Option 3.32 3.80% 400,000 -50,000 -11.11% 450,000 0% 450,000 36.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 336,756 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.06% 31,636 422 1.35% 31,214 5.73% 29,523 1.98%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 103,740 0.99%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 2,094 100%
SBI Magnum Midcap Fund Regular Growth 56.25 0.60% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.64 0.26% 2,490,000 1,132,500 83.43% 1,357,500 -34.18% 3,840,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.08 0.08% 975,000 540,000 124.14% 435,000 -91.77% 5,287,500 -2.76%
Invesco India Arbitrage Fund Growth 16.91 0.48% 2,040,000 1,485,000 267.57% 555,000 -30.84% 802,500 -74.52%
HDFC Arbitrage Fund Wholesale Plan Growth 1.06 0.02% 127,500 127,500 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 22.38 4.02% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 172,500 -52.08%
Baroda BNP Paribas Arbitrage Regular Growth 3.73 1.20% 450,000 52,500 13.21% 397,500 100% 0 -100%
DSP Arbitrage Fund Growth 0.50 0.04% 60,000 0 0% 60,000 -94.07% 1,012,500 -9.40%
Canara Robeco Small Cap Fund Regular Growth 53.55 0.98% 6,460,000 0 0% 6,460,000 0% 6,460,000 95.17%
ICICI Prudential BSE 500 ETF 0.05 0.06% 6,478 178 2.83% 6,300 3.57% 6,083 7.72%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 27.98 1.93% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 65,456 0%
HDFC BSE 500 ETF 0.00 0.06% 267 0 0% 267 -34.40% 407 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,644 -0.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.18 0.02% 262,500 0 0% 262,500 40% 187,500 0%
Edelweiss Arbitrage Fund Regular Growth 26.24 0.56% 3,165,000 3,105,000 5175% 60,000 -97.71% 2,617,500 -33.14%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 270,000 0%
LIC MF Arbitrage Regular Plan Growth 1.24 6.01% 150,000 52,500 53.85% 97,500 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.49 0.82% 421,231 6,582 1.59% 414,649 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.67 2.92% 201,964 -2,403 -1.18% 204,367 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.82% 176,488 2,360 1.36% 174,128 100% - -%
HDFC Nifty Smallcap 250 ETF 0.05 0.82% 6,586 2,571 64.03% 4,015 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.82% 78,920 3,009 3.96% 75,911 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.81% 334,990 879 0.26% 334,111 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.61 2.91% 194,311 521 0.27% 193,790 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.81% 8,802 207 2.41% 8,595 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 15,000 0 0% 15,000 100% - -%
JM Arbitrage Fund Growth 0.50 0.54% 60,000 60,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 691 691 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.80% 9,075 9,075 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.10 2.86% 11,923 11,923 100% - -% - -%
Total: 165,878,893 13,309,320 152,569,573 150,286,563