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-2024 Mar-2024 Feb-2024
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 %
JM Value Fund Growth - -% - - -% 0 -100% 248,667 0%
Nippon India Quant Fund - Growth 1.35 2.14% 72,700 5,000 7.39% 67,700 8.79% 62,228 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.43% 11,287 153 1.37% 11,134 -9.04% 12,240 7.03%
Nippon India Multi Asset Allocation Fund Regular Growth 22.23 0.71% 1,200,000 387,255 47.65% 812,745 32.64% 612,745 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.19 1.05% 711,973 33,594 4.95% 678,379 -5.33% 716,587 12.00%
Quant ELSS Tax Saver Growth 208.41 2.23% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 113.10 0.76% 6,105,000 1,192,500 24.27% 4,912,500 10.83% 4,432,500 -3.90%
Canara Robeco Small Cap Fund Regular Growth 119.67 1.19% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Quant Small Cap Fund Growth 579.09 2.87% 31,260,000 0 0% 31,260,000 7.76% 29,010,000 81.77%
Quant Infrastructure Fund Growth 62.06 1.95% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,250,000 -73.53%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 37.05 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.13 0.23% 168,831 -931,169 -84.65% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 55.58 0.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 -55.79%
SBI Arbitrage Opportunities Fund Regular Growth 84.13 0.29% 4,541,250 -2,343,750 -34.04% 6,885,000 19.69% 5,752,500 -13.33%
Kotak Equity Arbitrage Fund Growth 149.08 0.34% 8,047,500 0 0% 8,047,500 63.32% 4,927,500 -37.84%
DSP Natural Resources & New Energy Fund Regular Plan Growth 43.49 3.98% 2,347,380 0 0% 2,347,380 0% 2,347,380 6.64%
SBI PSU Regular Growth 92.63 3.94% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
SBI Equity Savings Regular Growth 72.94 1.54% 3,937,500 3,907,500 13025% 30,000 0% 30,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.44 1.00% 617,500 -45,000 -6.79% 662,500 0% 662,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 537.13 2.37% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.19 1.04% 388,276 23,049 6.31% 365,227 -0.76% 368,034 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.10% 58,941 17,944 43.77% 40,997 2.86% 39,856 2.77%
Bandhan Small Cap Fund Regular Growth 32.97 0.66% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.42 1.04% 400,304 25,912 6.92% 374,392 3.69% 361,085 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 1.04% 26,848 3,063 12.88% 23,785 16.98% 20,333 14.64%
Mahindra Manulife Small Cap Fund Regular Growth 62.99 1.59% 3,400,000 813,162 31.43% 2,586,838 0% 2,586,838 -33.67%
SBI Dividend Yield Fund Regular Growth 92.63 1.26% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.66 2.85% 89,796 5,272 6.24% 84,524 -15.47% 99,991 5.19%
Mahindra Manulife Business Cycle Fund Regular Growth 16.77 2.03% 905,051 200,000 28.37% 705,051 0% 705,051 -33.17%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.81 2.59% 97,941 3,175 3.35% 94,766 7.90% 87,831 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 1.04% 16,255 981 6.42% 15,274 3.26% 14,792 0.76%
Tata Ethical Fund Regular Growth 28.71 1.15% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Invesco India Arbitrage Fund Growth 155.19 1.02% 8,377,500 75,000 0.90% 8,302,500 77.40% 4,680,000 95%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.79 0.75% 2,310,000 15,000 0.65% 2,295,000 56.92% 1,462,500 -29.09%
Aditya Birla Sun Life Arbitrage Fund Growth 144.08 1.19% 7,777,500 1,920,000 32.78% 5,857,500 138.84% 2,452,500 -54.01%
DSP Dynamic Asset Allocation Fund Regular Growth 0.14 0.00% 7,500 0 0% 7,500 0% 7,500 0%
Edelweiss Arbitrage Fund Regular Growth 137.55 1.34% 7,425,000 1,440,000 24.06% 5,985,000 -1.48% 6,075,000 2.40%
Kotak Equity Savings Fund Regular Growth 5.97 0.12% 322,500 0 0% 322,500 0% 322,500 100%
DSP Arbitrage Fund Growth 17.78 0.41% 960,000 232,500 31.96% 727,500 59.02% 457,500 0%
Kotak Balanced Advantage Fund Regular Growth 1.11 0.01% 60,000 0 0% 60,000 0% 60,000 100%
Tata Arbitrage Fund Regular Growth 102.47 0.88% 5,531,250 -161,250 -2.83% 5,692,500 80.29% 3,157,500 -34.73%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.11 0.14% 60,000 0 0% 60,000 0% 60,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 6,770 711 11.73% 6,059 0.53% 5,638 1.71%
HDFC Arbitrage Fund Wholesale Plan Growth 97.12 0.82% 5,242,500 765,000 17.09% 4,477,500 71.55% 2,610,000 -23.52%
HDFC Nifty Smallcap 250 ETF 2.63 1.04% 141,936 -9,330 -6.17% 151,266 43.07% 105,727 7.16%
HDFC BSE 500 ETF 0.01 0.10% 456 0 0% 456 0.22% 455 19.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.72 1.04% 92,659 7,720 9.09% 84,939 4.62% 81,191 11.22%
Baroda BNP Paribas Arbitrage Regular Growth 28.62 3.49% 1,545,000 322,500 26.38% 1,222,500 1258.33% 90,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.93 0.28% 212,313 0 0% 212,313 0% 212,313 0%
HSBC Equity Savings Growth 1.95 0.71% 105,000 0 0% 105,000 0% 105,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.36 0.11% 127,500 105,000 466.67% 22,500 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 16.99 1.21% 917,249 917,249 100% 0 -100% 802,632 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 3,500,000 100%
ICICI Prudential BSE 500 ETF 0.22 0.10% 12,044 173 1.46% 11,871 5.66% 11,235 8.15%
BHARAT 22 ETF 986.45 5.50% 53,235,131 348,026 0.66% 52,887,105 -14.71% 62,008,263 1.25%
Mirae Asset Arbitrage Fund Regular Growth 16.12 0.86% 870,000 0 0% 870,000 0% 870,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.05 1.04% 164,772 12,974 8.55% 151,798 -2.06% 154,988 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.29 2.83% 447,676 30,206 7.24% 417,470 -10.38% 465,806 5.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.74 1.34% 202,063 -16,350 -7.49% 218,413 8.52% 201,274 17.01%
UTI Arbitrage Fund Regular Plan Growth 33.76 0.69% 1,822,500 -75,000 -3.95% 1,897,500 47.95% 1,282,500 10.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.39 0.75% 8,010,000 1,417,500 21.50% 6,592,500 59.53% 4,132,500 27.55%
Axis Arbitrage Regular Growth 7.22 0.17% 390,000 90,000 30% 300,000 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.14 0.57% 277,500 0 0% 277,500 270% 75,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.13 0.17% 384,835 -2,103,137 -84.53% 2,487,972 0% 2,487,972 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.50 2.85% 242,699 16,489 7.29% 226,210 -17.76% 275,056 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.10% 3,725 446 13.60% 3,279 4.76% 3,130 29.39%
Quant Manufacturing Fund Regular Growth 14.82 2.27% 800,000 0 0% 800,000 0% 800,000 0%
Parag Parikh Arbitrage Fund Regular Growth 8.06 1.41% 435,000 367,500 544.44% 67,500 0% 67,500 0%
Quant Commodities Fund Regular Growth 19.27 5.62% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 1.04% 27,289 3,372 14.10% 23,917 12.25% 19,518 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 1,606 0 0% 1,606 -1.47% 1,630 0.06%
Nippon India Value Fund - Growth 92.63 1.23% 5,000,000 2,000,000 66.67% 3,000,000 100% - -%
ITI Large Cap Fund Regular Growth 2.88 0.97% 155,621 68,695 79.03% 86,926 100% - -%
ITI Mid Cap Fund Regular Growth 8.05 0.98% 434,602 192,006 79.15% 242,596 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 1.04% 4,091 366 9.83% 3,725 100% - -%
HDFC Balanced Advantage Fund Growth 13.89 0.02% 750,000 0 0% 750,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.61 0.05% 195,000 0 0% 195,000 100% - -%
LIC MF Equity Savings Growth 0.42 2.64% 22,500 22,500 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.67 0.78% 90,000 90,000 100% - -% - -%
UTI Small Cap Fund Regular Growth 37.98 1.00% 2,050,000 2,050,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 24.64 1.27% 1,330,353 1,330,353 100% - -% - -%
ITI Value Fund Regular Growth 2.11 0.97% 113,848 113,848 100% - -% - -%
ITI Focused Equity Fund Regular Growth 13.43 3.59% 724,977 724,977 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 4.63 0.78% 250,000 250,000 100% - -% - -%
Bandhan Large Cap Fund Growth 6.80 0.49% 366,817 366,817 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.53 0.98% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 18.53 1.05% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.89 1.00% 750,000 750,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.78 1.01% 42,359 42,359 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.90 0.99% 48,655 48,655 100% - -% - -%
Union Value Fund Regular Growth 2.89 1.22% 156,000 156,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.48 1.44% 350,000 350,000 100% - -% - -%
Total: 257,213,629 20,577,516 236,636,113 224,277,986