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 Aug-2020 Jul-2020 Jun-2020
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 %
Principal Small Cap Fund Regular Growth 1.70 0.88% 473,070 0 0% 473,070 40.51% 336,670 0%
Principal Midcap Fund Regular Growth 2.12 0.82% 592,450 0 0% 592,450 0% 592,450 0%
LIC MF Midcap Fund Regular Growth 2.03 1.12% 565,841 0 0% 565,841 0% 565,841 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.36% 56,751 -7,738 -12.00% 64,489 1.07% 63,807 15.71%
UTI Dividend Yield Fund Regular Plan Growth 19.04 0.84% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
Franklin Build India Fund Growth 12.55 1.37% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Magnum Midcap Fund Regular Growth 24.33 0.68% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 5,083 -675 -11.72% 5,758 -16.34% 6,883 -8.93%
BHARAT 22 ETF 275.31 5.32% 76,796,312 -1,821,988 -2.32% 78,618,300 -4.00% 81,891,531 -1.18%
Kotak Equity Arbitrage Fund Growth 14.14 0.09% 3,944,000 -17,000 -0.43% 3,961,000 62.94% 2,431,000 37.60%
Nippon India ETF Nifty Midcap 150 0.56 0.36% 155,498 -39,948 -20.44% 195,446 -16.27% 233,417 -3.99%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.36% 25,916 -10,936 -29.68% 36,852 -0.58% 37,066 -1.18%
Franklin India Equity Advantage Fund Growth 10.94 0.51% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
Tata Resources & Energy Fund Regular Growth 0.47 1.24% 130,000 0 0% 130,000 0% 130,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.18 0.48% 51,042 -2,060 -3.88% 53,102 -1.61% 53,972 0.48%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.15 0.06% 40,626 0 0% 40,626 0% 40,626 0%
SBI Magnum Comma Fund Regular Growth 5.74 2.23% 1,601,089 0 0% 1,601,089 0% 1,601,089 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.79 1.60% 9,425,924 0 0% 9,425,924 74.32% 5,407,166 100%
SBI PSU Regular Growth 4.52 2.83% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.28% 1,476 0 0% 1,476 0% 1,476 -12.66%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 1.07% 227,297 0 0% 227,297 0% 227,297 100%
UTI Mid Cap Fund Regular Plan Growth 45.23 1.17% 12,616,202 1,037,201 8.96% 11,579,001 0% 11,579,001 1.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.97 0.11% 3,060,000 0 0% 3,060,000 8.43% 2,822,000 731.71%
JM Arbitrage Fund Growth 0.30 0.28% 85,000 0 0% 85,000 -77.27% 374,000 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.49 1.62% 136,000 0 0% 136,000 0% 136,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 85,000 100%
Nippon India Arbitrage Fund Growth 10.54 0.14% 2,941,000 476,000 19.31% 2,465,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 3.11 1.31% 867,000 -476,000 -35.44% 1,343,000 -4.82% 1,411,000 100%
Tata Arbitrage Fund Regular Growth 0.91 0.04% 255,000 -170,000 -40% 425,000 0% 425,000 -76.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 7,313 128 1.78% 7,185 6.11% 6,771 8.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.79 2.35% 4,683,894 0 0% 4,683,894 0% 4,683,894 0%
Union Arbitrage Fund Regular Growth 0.55 0.62% 153,000 0 0% 153,000 0% 153,000 100%
Mirae Asset Large & Midcap Fund Growth 9.08 0.08% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.69 0.06% 1,309,000 969,000 285% 340,000 400% 68,000 481.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.42% 119,000 0 0% 119,000 -63.16% 323,000 100%
Templeton India Equity Income Fund Growth 11.51 1.42% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
HSBC Arbitrage Fund Regular Growth 5.30 0.45% 1,479,000 119,000 8.75% 1,360,000 100% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 5.18 0.94% 1,445,000 -34,000 -2.30% 1,479,000 100% - -%
Kotak Equity Savings Fund Regular Growth 1.95 0.14% 544,000 102,000 23.08% 442,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.52 0.10% 425,000 0 0% 425,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.18 0.35% 50,945 0 0% 50,945 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.83 0.05% 510,000 -17,000 -3.23% 527,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.33 0.92% 1,766,972 0 0% 1,766,972 100% - -%
Sundaram Equity Savings Fund Growth 0.21 0.47% 59,000 0 0% 59,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.10 0.52% 584,460 0 0% 584,460 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.25 0.52% 347,280 0 0% 347,280 100% - -%
Canara Robeco Small Cap Fund Regular Growth 10.72 2.40% 2,990,000 1,200,000 67.04% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.71 0.04% 476,000 476,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.50 0.70% 140,598 140,598 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.49 0.52% 136,000 136,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.55 0.50% 153,000 153,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.91 0.03% 255,000 255,000 100% - -% - -%
Total: 157,337,582 2,466,582 153,081,000 141,337,500