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 Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 17.61 2.75% 4,085,000 0 0% 4,085,000 10.70% 3,690,000 12.16%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -493,000 -100% 493,000 0% 493,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -629,000 -100% 1,360,000 -5.88% 1,360,000 -5.88%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 207,070 0% 207,070 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Invesco India PSU Equity Fund Growth 4.26 2.63% 988,077 0 0% 363,104 68.06% 363,104 68.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 348,491 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -565,841 -100% 565,841 0% 565,841 0%
Franklin Build India Fund Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 3,500,000 0%
Tata Arbitrage Fund Regular Growth 7.25 0.26% 1,683,000 1,190,000 241.38% 493,000 -55.38% 1,105,000 -18.75%
Franklin India Equity Advantage Fund Growth 13.15 0.55% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
Templeton India Equity Income Fund Growth 13.83 1.47% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
Tata Resources & Energy Fund Regular Growth 1.51 3.52% 350,000 60,000 20.69% 200,000 0% 200,000 0%
SBI PSU Regular Growth 4.94 2.69% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -544,000 -100% 544,000 0% 544,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.98 1.09% 227,297 0 0% 227,297 0% 227,297 0%
JM Arbitrage Fund Growth - -% - - -% 85,000 0% 85,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.30% 1,552 1 0.06% 1,551 1.97% 1,551 1.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.34% 79,922 14,785 22.70% 65,137 -2.50% 66,809 5.47%
DSP Arbitrage Fund Growth 0 -% 0 -289,000 -100% 289,000 -5.56% 289,000 -5.56%
SBI Magnum Midcap Fund Regular Growth 29.25 0.69% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.06 1.50% 1,800,000 1,300,000 260% 500,000 100% 500,000 100%
Kotak Equity Arbitrage Fund Growth 11.26 0.07% 2,873,000 -1,054,000 -26.84% 3,927,000 0% 3,927,000 0%
Union Arbitrage Fund Regular Growth 0.22 0.32% 51,000 51,000 100% 0 -100% 221,000 44.44%
Aditya Birla Sun Life Arbitrage Fund Growth 3.59 0.11% 833,000 0 0% 3,400,000 100% 3,400,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.62 1.03% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -884,000 -100% 884,000 108% 884,000 108%
Mirae Asset Large & Midcap Fund Growth 9.93 0.07% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,343,000 -100% 1,343,000 -1.25% 1,343,000 -1.25%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,173,000 -100% 1,173,000 2.99% 1,173,000 2.99%
Motilal Oswal Nifty Midcap 100 ETF 0.20 0.44% 46,093 558 1.23% 45,535 -13.74% 52,789 0.53%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 40.63 1.67% 9,425,924 0 0% 9,425,924 0% 9,425,924 0%
UTI Mid Cap Fund Regular Plan Growth 61.38 1.37% 15,659,116 0 0% 15,659,116 9.82% 15,659,116 9.82%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 17,000 -87.50% 17,000 -87.50%
UTI Dividend Yield Fund Regular Plan Growth 20.82 0.87% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
Nippon India Arbitrage Fund Growth 10.00 0.12% 2,550,000 -204,000 -7.41% 2,754,000 -6.36% 2,754,000 -6.36%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,360,000 -100% 0 -100% 1,360,000 1.27%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -102,000 -100% 102,000 -25% 102,000 -25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.04% 9,010 329 3.79% 9,010 3.79% 8,681 12.04%
ICICI Prudential BSE 500 ETF 0.02 0.05% 4,863 0 0% 4,863 -4.33% 4,863 -4.33%
BHARAT 22 ETF 340.16 5.54% 78,923,405 169,860 0.22% 77,620,070 0.36% 77,620,070 0.36%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 153,000 0%
Nippon India ETF Nifty Midcap 150 0.70 0.34% 162,810 -7,310 -4.30% 170,120 -1.22% 172,229 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.34% 28,237 3,168 12.64% 25,069 8.90% 23,020 -25.54%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 50,945 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -119,000 -100% 0 -100% 119,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 40,626 0%
HSBC Arbitrage Fund Regular Growth 1.27 0.06% 323,000 -2,159,000 -86.99% 2,482,000 43.14% 2,482,000 43.14%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -476,000 -100% 476,000 0% 476,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.28 0.06% 1,224,000 0 0% 1,224,000 -64.88% 3,485,000 17.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,082,307 -100% 2,082,307 -55.39% 4,667,792 -0.34%
Edelweiss Arbitrage Fund Regular Growth 6.20 0.19% 1,581,000 1,071,000 210% 510,000 0% 510,000 0%
Tata Quant Fund Regular Growth 2.83 2.80% 656,040 656,040 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.11 1.02% 1,185,000 1,185,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.24 0.49% 55,374 55,374 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.78 0.72% 646,000 646,000 100% - -% - -%
UTI Small Cap Fund Regular Growth 11.94 1.26% 2,771,387 2,771,387 100% - -% - -%
Total: 152,140,622 -7,809,956 160,230,529 167,595,733