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-2022 Nov-2022 Oct-2022
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 -% 0 -21,250 -100% 21,250 100% 0 -100%
Nippon India ETF Nifty Midcap 150 2.37 0.41% 294,709 -83,977 -22.18% 378,686 -5.35% 400,111 0.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.31% 6,782 94 1.41% 6,688 0% 6,688 0.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.18 0.41% 270,821 4,074 1.53% 266,747 1.83% 261,943 0.54%
Nippon India Arbitrage Fund Growth 27.01 0.31% 3,360,000 96,000 2.94% 3,264,000 -23.28% 4,254,250 14.53%
Invesco India Infrastructure Fund Growth 0 -% 0 -1,154,310 -100% 1,154,310 35.86% 849,657 0%
Invesco India PSU Equity Fund Growth 9.84 2.37% 1,223,963 0 0% 1,223,963 0% 1,223,963 0%
Axis Quant Fund Regular Growth 0.00 0.00% 488 0 0% 488 0% 488 0%
Tata Ethical Fund Regular Growth 12.46 0.85% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Invesco India Arbitrage Fund Growth 6.81 0.28% 847,500 -484,250 -36.36% 1,331,750 187.48% 463,250 -78.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.02 1.44% 1,246,324 226,304 22.19% 1,020,020 0% 1,020,020 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.89 0.07% 360,000 181,500 101.68% 178,500 0% 178,500 100%
Axis Equity Savings Fund Regular Plan Growth 1.27 0.12% 157,500 -4,000 -2.48% 161,500 0% 161,500 0%
Axis Balanced Advantage Fund Regular Growth 3.02 0.13% 375,000 1,000 0.27% 374,000 0% 374,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.80 0.30% 472,500 221,750 88.43% 250,750 11.32% 225,250 -52.25%
Tata Arbitrage Fund Regular Growth 20.50 0.36% 2,550,000 -1,955,000 -43.40% 4,505,000 89.96% 2,371,500 -19.25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.30 1.20% 907,500 125,000 15.97% 782,500 0% 782,500 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 781,054 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.40% 12,704 -335 -2.57% 13,039 5.49% 12,360 6.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.65 1.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -2,578,925 -100% 2,578,925 -39.24% 4,244,564 0%
Kotak Equity Arbitrage Fund Growth 64.16 0.30% 7,980,000 -57,750 -0.72% 8,037,750 2.56% 7,837,000 -2.18%
Aditya Birla Sun Life Arbitrage Fund Growth 35.82 0.82% 4,455,000 -16,000 -0.36% 4,428,500 0% 4,428,500 0%
Canara Robeco Small Cap Fund Regular Growth 26.61 0.58% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 5,433 -70 -1.27% 5,503 4.07% 5,288 0%
BHARAT 22 ETF 272.47 2.75% 33,868,129 127,284 0.38% 33,740,845 0.11% 33,704,560 -0.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.67 0.40% 332,609 1,729 0.52% 330,880 2.05% 324,247 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 28,377 186 0.66% 28,191 2.11% 27,609 2.53%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.85 2.76% 3,587,972 0 0% 3,587,972 0% 3,587,972 0%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.41% 80,497 -13,382 -14.25% 93,879 17.74% 79,737 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 0.82 0.52% 102,135 -32,157 -23.95% 134,292 -1.90% 136,892 2.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.41% 40,366 -365 -0.90% 40,731 2.24% 39,838 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.40% 49,276 1,127 2.34% 48,149 8.03% 44,572 6.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.41 0.36% 4,777,500 -411,750 -7.93% 5,189,250 0% 5,189,250 -1.13%
Mirae Asset Large Cap Fund Regular Growth 242.10 0.71% 30,112,319 0 0% 30,112,319 0% 30,112,319 0%
Mirae Asset Large & Midcap Fund Growth 209.50 0.87% 26,056,676 0 0% 26,056,676 -16.10% 31,056,676 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 85,000 0% 85,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.91 0.73% 12,800,000 0 0% 12,800,000 -18.47% 15,700,000 0%
Mirae Asset Midcap Fund Regular Growth 50.65 0.56% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.41% 81,205 -278 -0.34% 81,483 5.10% 77,529 2.72%
ICICI Prudential PSU Equity Fund Regular Growth 27.14 2.08% 3,375,000 4,750 0.14% 3,370,250 0% 3,370,250 100%
SBI Magnum Midcap Fund Regular Growth 54.56 0.65% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 37.08 0.49% 4,612,500 -156,000 -3.27% 4,768,500 5.85% 4,505,000 -13.68%
HDFC Arbitrage Fund Wholesale Plan Growth 6.27 0.11% 780,000 44,750 6.09% 735,250 1341.67% 51,000 -93.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.00 0.47% 2,115,000 -205,500 -8.86% 2,320,500 38.58% 1,674,500 18.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.84 0.09% 105,000 3,000 2.94% 102,000 0% 102,000 -87.76%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 5.79 3.41% 720,000 6,000 0.84% 714,000 0% 714,000 0%
Edelweiss Arbitrage Fund Regular Growth 40.52 0.80% 5,040,000 505,250 11.14% 4,534,750 35.41% 3,349,000 -30.51%
HSBC Arbitrage Fund Regular Growth 7.54 0.31% 937,500 -1,157,750 -55.26% 2,095,250 29.74% 1,615,000 -36.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -38,250 -100% 38,250 0% 38,250 100%
Mirae Asset Arbitrage Fund Regular Growth 0.84 0.26% 105,000 -188,250 -64.19% 293,250 -33.65% 442,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 11,491 132 1.16% 11,359 -2.07% 11,599 -6.10%
UTI Arbitrage Fund Regular Plan Growth 2.17 0.06% 270,000 -61,500 -18.55% 331,500 333.33% 76,500 -43.75%
Edelweiss Equity Savings Fund Regular Growth 2.17 0.80% 270,000 -2,000 -0.74% 272,000 0% 272,000 -16.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.51 0.40% 63,043 329 0.52% 62,714 0.65% 62,312 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.75 1.77% 840,000 296,000 54.41% 544,000 100% - -%
Quant ELSS Tax Saver Growth 7.46 0.30% 928,000 0 0% 928,000 100% - -%
Quant Multi Asset Fund Growth 1.81 0.34% 225,000 0 0% 225,000 100% - -%
Quant Large and Mid Cap Fund Growth 5.03 0.92% 625,000 0 0% 625,000 100% - -%
Quant Infrastructure Fund Growth 1.49 0.17% 185,000 0 0% 185,000 100% - -%
Quant Flexi Cap Fund Growth 17.69 1.92% 2,200,000 0 0% 2,200,000 100% - -%
Quant Value Fund Regular Growth - -% - - -% 528,000 100% - -%
Quant Mid Cap Fund Growth 22.47 1.69% 2,795,000 0 0% 2,795,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.20 0.04% 397,500 6,500 1.66% 391,000 100% - -%
ICICI Prudential MidCap Fund Growth 23.54 0.64% 2,928,000 2,928,000 100% - -% - -%
Total: 185,116,768 -3,842,290 189,529,558 185,477,447