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-2023 Nov-2023 Oct-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 %
Invesco India Arbitrage Fund Growth 20.58 0.17% 1,560,000 -5,370,000 -77.49% 6,930,000 285% 1,800,000 -58.19%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 107,000 -33.54%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 804,496 0%
HSBC Equity Savings Growth 1.39 0.66% 105,000 -315,000 -75% 420,000 0% 420,000 0%
HSBC Arbitrage Fund Regular Growth 0.99 0.05% 75,000 -810,000 -91.53% 885,000 37.21% 645,000 -48.81%
Canara Robeco Small Cap Fund Regular Growth 85.24 0.93% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.85 1.14% 822,500 -110,000 -11.80% 932,500 0% 932,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 51.46 1.66% 3,900,000 1,500,000 62.50% 2,400,000 0% 2,400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.92 2.36% 1,055,051 100,000 10.47% 955,051 18.63% 805,051 59.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.51 1.20% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Value Fund - Growth 50.14 0.74% 3,800,000 -1,200,000 -24% 5,000,000 0% 5,000,000 100%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -1,861,612 -100% 1,861,612 0% 1,861,612 0%
JM Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 -66.67% 45,000 -83.78%
Kotak Equity Arbitrage Fund Growth 58.59 0.17% 4,440,000 -3,600,000 -44.78% 8,040,000 16.02% 6,930,000 23.69%
DSP Natural Resources & New Energy Fund Regular Plan Growth 25.02 2.88% 1,896,441 0 0% 1,896,441 0% 1,896,441 0%
ICICI Prudential BSE 500 ETF 0.13 0.08% 9,765 602 6.57% 9,163 4.89% 8,736 5.09%
BHARAT 22 ETF 803.03 5.40% 60,826,681 844,598 1.41% 59,982,083 1.00% 59,389,826 0.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.87 1.49% 2,187,972 0 0% 2,187,972 0% 2,187,972 0%
Bandhan Small Cap Fund Regular Growth 23.49 0.61% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.38% 10,686 339 3.28% 10,347 1.93% 10,151 3.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.07 0.84% 611,750 39,740 6.95% 572,010 5.16% 543,932 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.39 2.52% 256,612 -17,162 -6.27% 273,774 15.16% 237,733 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.84% 142,837 -1,281 -0.89% 144,118 4.91% 137,377 7.76%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -1,514,770 -100% 1,514,770 0% 1,514,770 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.05 2.48% 79,491 7,403 10.27% 72,088 46.26% 49,286 15.55%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.07% 3,346 313 10.32% 2,577 12.24% 2,017 100%
SBI Magnum Midcap Fund Regular Growth 89.53 0.58% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI PSU Regular Growth 52.78 4.55% 4,000,000 2,000,000 100% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.04 0.84% 382,292 32,767 9.37% 349,525 2.35% 341,505 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.08% 38,586 440 1.15% 38,146 2.21% 37,323 3.16%
Axis Quant Fund Regular Growth 0.01 0.00% 464 0 0% 464 0% 464 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.02 2.51% 380,152 41,683 12.32% 338,469 33.95% 252,684 6.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.96 0.83% 300,073 26,996 9.89% 273,077 8.96% 250,631 6.70%
SBI Dividend Yield Fund Regular Growth 65.98 1.07% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 26.39 0.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.32 0.22% 4,192,500 -2,655,000 -38.77% 6,847,500 13.56% 6,030,000 -1.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.50 0.24% 2,917,500 -472,500 -13.94% 3,390,000 17.71% 2,880,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.03 0.33% 1,215,000 -1,200,000 -49.69% 2,415,000 20.60% 2,002,500 -1.84%
Aditya Birla Sun Life Arbitrage Fund Growth 15.34 0.20% 1,162,500 -2,550,000 -68.69% 3,712,500 42.65% 2,602,500 0.87%
Nippon India Arbitrage Fund Growth 22.27 0.18% 1,687,500 -3,135,000 -65.01% 4,822,500 28.60% 3,750,000 62.34%
Axis Arbitrage Regular Growth 3.96 0.11% 300,000 -532,500 -63.96% 832,500 23.33% 675,000 -8.16%
Axis Equity Savings Fund Regular Plan Growth 0.99 0.10% 75,000 -82,500 -52.38% 157,500 0% 157,500 0%
Axis Balanced Advantage Fund Regular Growth 2.47 0.13% 187,500 -187,500 -50% 375,000 0% 375,000 0%
DSP Arbitrage Fund Growth 4.35 0.12% 330,000 247,500 300% 82,500 1000% 7,500 -93.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 382.59 2.02% 28,995,000 0 0% 28,995,000 0% 28,995,000 8.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.83% 15,559 1,222 8.52% 14,337 24.33% 11,531 15.44%
HDFC Nifty Smallcap 250 ETF 1.09 0.84% 82,890 9,208 12.50% 73,682 9.43% 67,331 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 1,842 461 33.38% 1,381 4.23% 1,325 13.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.84% 66,836 6,421 10.63% 60,415 15.47% 52,319 15.87%
Tata Ethical Fund Regular Growth 20.45 0.93% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.70 0.43% 2,857,500 195,000 7.32% 2,662,500 545.45% 412,500 -73.43%
Mirae Asset Large Cap Fund Regular Growth 4.68 0.01% 354,722 -4,896,130 -93.24% 5,250,852 0% 5,250,852 0%
Mirae Asset Large & Midcap Fund Growth 238.58 0.73% 18,081,305 -1,615,214 -8.20% 19,696,519 0% 19,696,519 0%
Edelweiss Arbitrage Fund Regular Growth 42.36 0.53% 3,210,000 1,365,000 73.98% 1,845,000 969.57% 172,500 -96.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 151.06 0.74% 11,448,595 0 0% 11,448,595 9.57% 10,448,595 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 22,500 -40%
Baroda BNP Paribas Arbitrage Regular Growth 0.89 0.16% 67,500 -247,500 -78.57% 315,000 90.91% 165,000 29.41%
Tata Arbitrage Fund Regular Growth 50.08 0.57% 3,795,000 -292,500 -7.16% 4,087,500 16.45% 3,510,000 -15.52%
HDFC BSE 500 ETF 0.01 0.08% 381 -77 -16.81% 458 0% 458 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.42 1.38% 183,137 95,441 108.83% 87,696 30.05% 67,431 4.60%
Mirae Asset Multicap Fund Regular Growth 21.36 0.96% 1,618,548 -476,666 -22.75% 2,095,214 8.03% 1,939,396 9.46%
HDFC Balanced Advantage Fund Growth 0 -% 0 -480,000 -100% 480,000 0% 480,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.79 0.13% 60,000 0 0% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.63 0.38% 1,260,000 840,000 200% 420,000 55.56% 270,000 -43.75%
Mirae Asset Arbitrage Fund Regular Growth 6.53 0.75% 495,000 -135,000 -21.43% 630,000 0% 630,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -240,000 -100% 240,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -442,500 -100% 442,500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -382,500 -100% 382,500 100% - -%
Quant ELSS Tax Saver Growth 148.44 2.31% 11,250,000 11,250,000 100% - -% - -%
Quant Small Cap Fund Growth 178.13 1.37% 13,500,000 13,500,000 100% - -% - -%
JM Value Fund Growth 6.60 1.63% 500,000 500,000 100% - -% - -%
Quant Infrastructure Fund Growth 36.29 2.75% 2,750,000 2,750,000 100% - -% - -%
Quant Flexi Cap Fund Growth 65.98 2.27% 5,000,000 5,000,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.85% 11,198 11,198 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 71.25 0.52% 5,400,000 5,400,000 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.89 1.98% 67,482 67,482 100% - -% - -%
Total: 234,700,143 10,875,902 223,823,785 206,020,213