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-2024 Jul-2024 Jun-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 288,822 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 277,084 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 67,453 100%
Quant ELSS Tax Saver Growth 0 -% 0 -12,550,000 -100% 12,550,000 0% 12,550,000 -5.28%
Quant Small Cap Fund Growth 0 -% 0 -28,681,556 -100% 28,681,556 -5.22% 30,260,000 0%
Tata Ethical Fund Regular Growth 28.30 0.88% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Nippon India Value Fund - Growth 42.00 0.48% 2,300,000 -1,200,000 -34.29% 3,500,000 0% 3,500,000 -30%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 190,627 100%
HSBC Equity Savings Growth 1.92 0.43% 105,000 0 0% 105,000 0% 105,000 0%
Tata Arbitrage Fund Regular Growth 79.70 0.68% 4,365,000 2,430,000 125.58% 1,935,000 -52.79% 4,098,750 -27.76%
Canara Robeco Small Cap Fund Regular Growth 117.96 0.96% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Bandhan Small Cap Fund Regular Growth 32.50 0.43% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.35% 13,572 1,192 9.63% 12,380 3.62% 11,947 2.35%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 -16.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.74 0.88% 862,109 26,507 3.17% 835,602 6.67% 783,387 4.36%
UTI Small Cap Fund Regular Growth 48.39 1.06% 2,650,000 0 0% 2,650,000 0% 2,650,000 12.77%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -1,460,000 -100% 1,460,000 0% 1,460,000 100%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -167,000 -100% 167,000 0% 167,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.87% 18,814 754 4.17% 18,060 5.71% 17,084 3.76%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.90 0.74% 49,036 3,222 7.03% 45,814 -6.94% 49,229 7.53%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
SBI Magnum Comma Fund Regular Growth 4.57 0.68% 250,000 0 0% 250,000 0% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth 53.34 0.89% 2,921,250 1,560,000 114.60% 1,361,250 -34.59% 2,081,250 -19.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.32 0.41% 1,496,250 1,353,750 950% 142,500 -90.69% 1,530,000 -23.45%
SBI PSU Regular Growth 91.30 1.88% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Arbitrage Fund Growth 162.63 1.03% 8,906,250 3,427,500 62.56% 5,478,750 -15.21% 6,461,250 -20.96%
LIC MF Equity Savings Growth 0.41 2.04% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Arbitrage Regular Plan Growth 1.16 0.82% 63,750 11,250 21.43% 52,500 0% 52,500 -22.22%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 529.45 1.88% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.19 0.87% 393,610 12,328 3.23% 381,282 1.84% 374,383 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.50 0.87% 520,234 35,082 7.23% 485,152 8.93% 445,399 5.35%
SBI Dividend Yield Fund Regular Growth 91.30 0.97% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Parag Parikh Arbitrage Fund Regular Growth 7.94 0.82% 435,000 0 0% 435,000 0% 435,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 190,000 100%
HDFC Balanced Advantage Fund Growth 13.70 0.01% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.04 1.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 25.93%
Kotak Equity Arbitrage Fund Growth 139.69 0.26% 7,650,000 7,623,750 29042.86% 26,250 -99.31% 3,825,000 -8.52%
HDFC Arbitrage Fund Wholesale Plan Growth 53.89 0.34% 2,951,250 2,756,250 1413.46% 195,000 -92.56% 2,621,250 -51.53%
DSP Natural Resources & New Energy Fund Regular Plan Growth 60.18 4.57% 3,295,582 0 0% 3,295,582 10.47% 2,983,318 27.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.96 1.34% 710,000 0 0% 710,000 0% 710,000 39.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.17 1.81% 2,200,000 0 0% 2,200,000 100% 1,100,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.07 0.50% 277,500 0 0% 277,500 0% 277,500 0%
Union Value Fund Regular Growth 0 -% 0 -156,000 -100% 156,000 0% 156,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.09% 13,764 416 3.12% 13,348 1.78% 13,114 5.30%
BHARAT 22 ETF 1,009.73 4.91% 55,297,305 549,824 1.00% 54,747,481 1.36% 54,013,776 1.13%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.03 0.12% 384,835 0 0% 384,835 0% 384,835 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 12.02 1.06% 658,372 97,814 17.45% 560,558 47.01% 381,313 -12.26%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 99,819 -12.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.87% 195,096 9,959 5.38% 185,137 4.25% 177,588 5.23%
Kotak Manufacture in India Fund Regular Growth 21.91 0.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.07 2.39% 551,499 20,654 3.89% 530,845 7.05% 495,905 2.63%
Union Retirement Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
HDFC BSE 500 ETF 0.01 0.09% 746 -5 -0.67% 751 99.73% 376 -0.79%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 7,934 611 8.34% 7,323 -5.59% 7,757 10.25%
Baroda BNP Paribas Value Fund Regular Growth 18.26 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 525,220 -17.81%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.26 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Children's Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.75 1.81% 150,687 43,911 41.12% 106,776 11.52% 95,743 -7.95%
Union Business Cycle Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -42.86% 350,000 0%
SBI Conservative Hybrid Fund Regular Growth 36.52 0.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 66.42 0.20% 3,637,500 2,640,000 264.66% 997,500 -60.30% 2,512,500 -54.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.13 0.54% 7,181,250 255,000 3.68% 6,926,250 -2.43% 7,098,750 -10.75%
Invesco India Arbitrage Fund Growth 151.19 0.87% 8,280,000 8,280,000 100% 0 -100% 1,282,500 -72.29%
Aditya Birla Sun Life Arbitrage Fund Growth 79.09 0.59% 4,331,250 1,586,250 57.79% 2,745,000 -44.63% 4,957,500 -27.96%
Axis Arbitrage Regular Growth 25.75 0.46% 1,410,000 1,402,500 18700% 7,500 -33.33% 11,250 -98.31%
Kotak Equity Savings Fund Regular Growth 5.89 0.08% 322,500 0 0% 322,500 0% 322,500 0%
SBI Equity Savings Regular Growth 65.74 1.29% 3,600,000 0 0% 3,600,000 0% 3,600,000 -8.57%
Baroda BNP Paribas Arbitrage Regular Growth 26.64 2.05% 1,458,750 1,458,750 100% 0 -100% 832,500 -44.08%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.79 0.15% 262,500 255,000 3400% 7,500 0% 7,500 0%
Edelweiss Arbitrage Fund Regular Growth 35.47 0.29% 1,942,500 566,250 41.14% 1,376,250 -70.11% 4,605,000 -31.09%
DSP Arbitrage Fund Growth 47.93 0.81% 2,625,000 1,635,000 165.15% 990,000 -29.97% 1,413,750 26.09%
Union Arbitrage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 0% 52,500 0%
Mirae Asset Arbitrage Fund Regular Growth 22.25 0.87% 1,218,750 487,500 66.67% 731,250 37.32% 532,500 -13.41%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
NJ Arbitrage Fund Regular Growth 5.14 1.49% 281,250 0 0% 281,250 0% 281,250 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.10 0.10% 60,000 0 0% 60,000 0% 60,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 9,850 735 8.06% 9,115 9.95% 8,290 11.83%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.87% 38,852 2,155 5.87% 36,697 10.73% 33,142 8.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.90 0.34% 1,418,344 1,223,344 627.36% 195,000 0% 195,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.09% 94,353 529 0.56% 93,824 25.01% 75,056 25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.16 2.38% 337,207 40,595 13.69% 296,612 -3.38% 306,983 21.94%
HDFC Nifty Smallcap 250 ETF 4.15 0.87% 227,402 17,504 8.34% 209,898 12.98% 185,791 13.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.19 2.39% 119,738 1,973 1.68% 117,765 9.44% 107,610 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.87% 143,871 8,232 6.07% 135,639 19.14% 113,851 12.63%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 3,386 227 7.19% 3,159 16.48% 2,712 48.36%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 3,750 -281,250 -98.68% 285,000 -50.33% 573,750 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.87% 37,945 2,032 5.66% 35,913 8.74% 33,026 10.92%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.47 1.05% 299,400 31,685 11.84% 267,715 16.08% 230,629 1.87%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.18 2.55% 502,495 56,279 12.61% 446,216 17.73% 379,015 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.81 0.88% 44,629 22,990 106.24% 21,639 63.09% 13,268 142.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.24 1.24% 177,352 13,607 8.31% 163,745 23.55% 132,533 100%
Kotak Quant Fund Regular Growth 13.36 1.49% 731,491 613,997 522.58% 117,494 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 21.36 1.41% 1,170,000 0 0% 1,170,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,568 34 2.22% 1,534 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 11,619 -707 -5.74% 12,326 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.57 0.75% 31,034 2,040 7.04% 28,994 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.58 0.30% 141,375 141,375 100% - -% - -%
Invesco India PSU Equity Fund Growth 40.02 2.51% 2,191,747 2,191,747 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 18.13 0.34% 992,821 992,821 100% - -% - -%
LIC MF Infrastructure Fund Growth 1.45 0.20% 79,421 79,421 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 69.75 1.04% 3,819,982 3,819,982 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 26.58 0.83% 1,455,839 1,455,839 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.92 0.25% 105,000 105,000 100% - -% - -%
ICICI Prudential Nifty Metal ETF 0.49 2.46% 27,068 27,068 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.88 0.78% 103,133 103,133 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 5.48 4.84% 300,000 300,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 1,707 1,707 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.21% 3,524 3,524 100% - -% - -%
Total: 207,389,098 466,081 206,923,017 227,733,335