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 Aug-2023 Jul-2023 Jun-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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 22,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.37 0.93% 782,500 0 0% 782,500 0% 782,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.35% 9,457 144 1.55% 9,313 2.21% 9,112 0.47%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.73 0.72% 502,323 25,172 5.28% 477,151 9.81% 434,520 0.22%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,728,000 0%
Nippon India Arbitrage Fund Growth 0.21 0.00% 22,500 -1,515,000 -98.54% 1,537,500 10.81% 1,387,500 14.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.72% 322,066 12,447 4.02% 309,619 1.60% 304,732 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 35,371 1,258 3.69% 34,113 1.82% 33,503 2.24%
Tata Ethical Fund Regular Growth 14.59 0.78% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.30 1.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 129 -100.00%
ICICI Prudential Infrastructure Fund Growth 17.53 0.59% 1,861,612 0 0% 1,861,612 47.56% 1,261,612 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.77 0.11% 1,462,500 -367,500 -20.08% 1,830,000 22.61% 1,492,500 0%
Invesco India Arbitrage Fund Growth 29.66 0.42% 3,150,000 1,530,000 94.44% 1,620,000 92.86% 840,000 -55.02%
HDFC Arbitrage Fund Wholesale Plan Growth 9.89 0.15% 1,050,000 -555,000 -34.58% 1,605,000 268.97% 435,000 1833.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.86 2.49% 1,896,441 0 0% 1,896,441 -23.11% 2,466,322 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.67 0.25% 1,027,500 187,500 22.32% 840,000 -30.86% 1,215,000 -2.99%
Aditya Birla Sun Life Arbitrage Fund Growth 15.39 0.28% 1,635,000 285,000 21.11% 1,350,000 36.36% 990,000 32%
HSBC Equity Savings Growth 3.95 2.54% 420,000 0 0% 420,000 0% 420,000 0%
Edelweiss Arbitrage Fund Regular Growth 40.18 0.60% 4,267,500 1,965,000 85.34% 2,302,500 -27.42% 3,172,500 63.95%
HSBC Arbitrage Fund Regular Growth 11.44 0.67% 1,215,000 1,125,000 1250% 90,000 0% 90,000 -45.45%
Axis Equity Savings Fund Regular Plan Growth 1.48 0.17% 157,500 0 0% 157,500 0% 157,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -135,000 -100% 135,000 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.53 0.18% 375,000 0 0% 375,000 0% 375,000 0%
DSP Arbitrage Fund Growth 0.92 0.04% 97,500 -240,000 -71.11% 337,500 181.25% 120,000 0%
Tata Arbitrage Fund Regular Growth 38.27 0.54% 4,065,000 315,000 8.40% 3,750,000 61.29% 2,325,000 29.17%
Canara Robeco Small Cap Fund Regular Growth 60.82 0.80% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 8,050 707 9.63% 7,343 3.16% 7,118 6.40%
BHARAT 22 ETF 552.81 4.92% 58,740,970 461,184 0.79% 58,279,786 -8.19% 63,481,810 0.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.60 1.65% 2,187,972 0 0% 2,187,972 -39.02% 3,587,972 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.51 2.54% 266,703 38,521 16.88% 228,182 22.21% 186,706 -13.56%
Axis Quant Fund Regular Growth 0.00 0.00% 464 0 0% 464 0% 464 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.72% 124,545 13,116 11.77% 111,429 23.24% 90,417 13.02%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.96 2.53% 207,868 15,365 7.98% 192,503 5.91% 181,759 -4.59%
ICICI Prudential PSU Equity Fund Regular Growth 14.26 0.97% 1,514,770 -160,326 -9.57% 1,675,096 -50.26% 3,367,727 17.99%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 1,053 100 10.49% 953 18.53% 804 8.21%
SBI Magnum Midcap Fund Regular Growth 63.89 0.51% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
Kotak Equity Arbitrage Fund Growth 75.56 0.29% 8,025,000 52,500 0.66% 7,972,500 23.89% 6,435,000 -15.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.72% 215,473 19,423 9.91% 196,050 4.77% 187,126 3.96%
SBI Dividend Yield Fund Regular Growth 47.08 0.95% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.56 0.17% 60,000 0 0% 60,000 700% 7,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 55.08 0.31% 5,850,000 1,522,500 35.18% 4,327,500 65.80% 2,610,000 10.83%
Mirae Asset Large Cap Fund Regular Growth 105.34 0.30% 11,188,215 -9,049,737 -44.72% 20,237,952 -26.05% 27,368,902 0%
Taurus Ethical Fund - Growth Option 1.89 1.74% 201,000 0 0% 201,000 0% 201,000 -20.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.47 0.03% 262,500 0 0% 262,500 0% 262,500 0%
Mirae Asset Large & Midcap Fund Growth 162.66 0.57% 17,276,553 2,497,112 16.90% 14,779,441 51.95% 9,726,711 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.37 0.56% 10,448,595 0 0% 10,448,595 61.99% 6,450,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.72% 9,110 2,035 28.76% 7,075 -9.86% 7,849 16.09%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.33 2.51% 34,708 6,464 22.89% 28,244 19.26% 23,683 48.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.52 1.10% 55,610 1,690 3.13% 53,920 -12.70% 61,765 -18.53%
HDFC BSE 500 ETF 0.00 0.06% 312 4 1.30% 308 -9.94% 342 28.09%
HDFC Nifty Smallcap 250 ETF 0.55 0.72% 58,301 7,222 14.14% 51,079 28.29% 39,816 134.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.72% 38,569 6,780 21.33% 31,789 31.86% 24,109 78.18%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 0%
JM Arbitrage Fund Growth 0.78 0.65% 82,500 7,500 10% 75,000 100% - -%
Axis Arbitrage Regular Growth 3.39 0.12% 360,000 -45,000 -11.11% 405,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 18.83 0.22% 2,000,000 0 0% 1,067,304 100% - -%
SBI PSU Regular Growth 18.83 2.77% 2,000,000 0 0% 2,000,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 234.86 1.60% 24,945,558 16,695,558 202.37% 8,250,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 16.95 1.10% 1,800,000 500,000 38.46% 1,300,000 100% - -%
Bandhan Small Cap Fund Regular Growth 16.76 0.83% 1,780,000 1,300,000 270.83% 480,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.09% 15,000 0 0% 15,000 100% - -%
Invesco India PSU Equity Fund Growth 7.57 1.51% 804,496 804,496 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.14 1.49% 15,000 15,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.19 0.57% 232,500 232,500 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 14.96 1.00% 1,588,800 1,588,800 100% - -% - -%
Total: 197,750,414 19,137,535 177,680,183 166,444,459