175.53 -3.28 (-1.83%)

33.26% Fall from 52W High

11.4M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 72.27 0.29% 3,413,735 665,963 24.24% 2,747,772 59.66% 1,721,008 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 80,286 1.09%
LIC MF Equity Savings Growth 0.48 2.40% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 1,455,839 0%
Canara Robeco Small Cap Fund Regular Growth 136.76 1.09% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Canara Robeco Multi Cap Fund Regular Growth 32.81 0.83% 1,550,000 200,000 14.81% 1,350,000 35% 1,000,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -63,750 -100% 63,750 0% 63,750 0%
UTI Arbitrage Fund Regular Plan Growth 1.67 0.02% 78,750 78,750 100% 0 -100% 7,500 -99.63%
UTI Small Cap Fund Regular Growth 66.09 1.40% 3,121,981 471,981 17.81% 2,650,000 0% 2,650,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.71 1.17% 269,557 -24,438 -8.31% 293,995 4.06% 282,534 -1.72%
Nippon India Value Fund - Growth 0 -% 0 -2,300,000 -100% 2,300,000 0% 2,300,000 0%
Nippon India Arbitrage Fund Growth 17.39 0.12% 821,250 -138,750 -14.45% 960,000 -83.25% 5,730,000 -22.95%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.55 1.79% 4,230,000 225,000 5.62% 4,005,000 48.33% 2,700,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.64 0.76% 549,999 0 0% 549,999 52.78% 360,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.39 0.97% 396,228 2,334 0.59% 393,894 2.71% 383,498 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.10% 100,290 1,013 1.02% 99,277 1.95% 97,380 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 19.70 0.97% 930,431 16,271 1.78% 914,160 3.89% 879,926 4.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.76 0.96% 650,000 0 0% 650,000 44.44% 450,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.53 1.05% 450,000 45,000 11.11% 405,000 50% 270,000 100%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 4,854 -34 -0.70% 4,888 22.17% 4,001 19.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 37,828 -741 -1.92% 38,569 1.24% 38,096 -11.89%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.01 1.00% 283,676 4,761 1.71% 278,915 13.25% 246,272 25.12%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 0.46% 13,634 653 5.03% 12,981 8.11% 12,007 -16.58%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.80 0.97% 37,910 -4,429 -10.46% 42,339 9.99% 38,493 -16.06%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.78 1.00% 225,673 -8,883 -3.79% 234,556 14.75% 204,401 33.01%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.67 1.00% 31,463 1,342 4.46% 30,121 31.84% 22,846 336.83%
HDFC Arbitrage Fund Wholesale Plan Growth 10.72 0.06% 506,250 93,750 22.73% 412,500 -82.87% 2,407,500 -49.41%
DSP Natural Resources & New Energy Fund Regular Plan Growth 80.20 6.62% 3,788,525 -150,889 -3.83% 3,939,414 -5.89% 4,185,842 12.04%
Taurus Ethical Fund - Growth Option 0 -% 0 -26,506 -100% 26,506 -49.52% 52,506 -68.65%
SBI PSU Regular Growth 105.85 2.32% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.63 1.01% 455,000 0 0% 455,000 -32.59% 675,000 -4.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.57 2.13% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.56 0.17% 262,500 0 0% 262,500 0% 262,500 0%
Edelweiss Arbitrage Fund Regular Growth 67.24 0.55% 3,176,250 22,500 0.71% 3,153,750 48.06% 2,130,000 -5.80%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,004,102 -100% 1,004,102 -19.83% 1,252,530 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,326,249 -100% 1,326,249 -4.21% 1,384,558 -2.28%
ITI Mid Cap Fund Regular Growth 11.00 0.95% 519,546 -420,946 -44.76% 940,492 -4.77% 987,582 37.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.57 0.97% 593,552 11,752 2.02% 581,800 4.47% 556,919 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.96% 46,787 1,982 4.42% 44,805 5.19% 42,594 8.72%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -184,000 -100% 184,000 2.79% 179,000 100%
HDFC BSE 500 ETF 0.02 0.10% 736 -4 -0.54% 740 11.11% 666 -0.15%
HDFC Nifty Smallcap 250 ETF 7.33 0.96% 346,028 7,050 2.08% 338,978 14.34% 296,475 25.00%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -927,846 -100% 927,846 -9.59% 1,026,278 -2.18%
SBI Dividend Yield Fund Regular Growth 105.85 1.14% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.11% 9,991 421 4.40% 9,570 6.16% 9,015 5.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.80 0.96% 179,295 6,453 3.73% 172,842 6.21% 162,738 10.63%
Baroda BNP Paribas Value Fund Regular Growth 21.17 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Focused Equity Fund Regular Growth 0 -% 0 -695,487 -100% 695,487 19.07% 584,076 123.29%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.17 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Parag Parikh Arbitrage Fund Regular Growth 7.78 0.67% 367,500 0 0% 367,500 0% 367,500 -19.01%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -183,629 -100% 183,629 -1.64% 186,688 24.22%
Baroda BNP Paribas Manufacturing Fund Regular Growth 24.77 1.80% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 2,134 -5 -0.23% 2,139 9.69% 1,950 1.93%
ITI Large & Mid Cap Fund Regular Growth 11.10 1.34% 524,120 0 0% 524,120 58.82% 330,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.85 0.10% 40,374 -233 -0.57% 40,607 3.05% 39,406 8.04%
HDFC Balanced Advantage Fund Growth 15.88 0.02% 750,000 0 0% 750,000 0% 750,000 0%
Tata Ethical Fund Regular Growth 32.81 1.00% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 6,450 -39.72%
Aditya Birla Sun Life Small Cap Fund Growth 44.46 0.87% 2,100,000 -878,765 -29.50% 2,978,765 0% 2,978,765 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -848,433 -100% 848,433 -61.23% 2,188,362 -42.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.67 0.22% 787,500 330,000 72.13% 457,500 114.04% 213,750 -89.93%
Bandhan Infrastructure Fund Growth 10.75 0.60% 507,917 0 0% 507,917 0% 507,917 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -86,172 -100% 86,172 0% 86,172 100%
Union Small Cap Fund Regular Growth 0 -% 0 -725,130 -100% 725,130 0% 725,130 0%
SBI Equity Savings Regular Growth 76.21 1.30% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Groww Value Fund Regular Growth 0 -% 0 -62,498 -100% 62,498 0% 62,498 100%
Groww ELSS Tax Saver Growth 0 -% 0 -71,256 -100% 71,256 0% 71,256 100%
DSP Arbitrage Fund Growth 30.72 0.50% 1,451,250 105,000 7.80% 1,346,250 16.94% 1,151,250 -65.81%
Union Value Fund Regular Growth 0 -% 0 -117,500 -100% 117,500 56.67% 75,000 0%
Tata Arbitrage Fund Regular Growth 52.79 0.42% 2,493,750 1,173,750 88.92% 1,320,000 -65.52% 3,828,750 1.59%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 52.78 1.01% 2,493,219 0 0% 2,493,219 0% 2,493,219 0%
Bandhan Small Cap Fund Regular Growth 35.78 0.37% 1,690,000 0 0% 1,690,000 0% 1,690,000 -5.06%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.73 2.68% 317,911 17,312 5.76% 300,599 -2.60% 308,610 -7.19%
Bandhan Multi Cap Fund Regular Growth 12.70 0.52% 600,000 100,000 20% 500,000 0% 500,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.97% 21,443 25 0.12% 21,418 4.61% 20,474 7.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.96% 44,756 442 1.00% 44,314 4.29% 42,493 7.30%
Union Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -42.31%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.10 0.92% 51,791 236 0.46% 51,555 -0.33% 51,727 3.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 1,668 9 0.54% 1,659 4.87% 1,582 3.74%
Samco Multi Cap Fund Regular Growth 0 -% 0 -183,212 -100% 183,212 11.38% 164,500 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 -29.41% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.02 0.07% 1,087,500 -1,462,500 -57.35% 2,550,000 30.52% 1,953,750 -74.95%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 37,500 -75.61%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 529.25 1.81% 25,000,000 0 0% 25,000,000 -13.78% 28,995,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.47 0.65% 400,000 0 0% 400,000 0% 400,000 100%
ICICI Prudential MidCap Fund Growth 46.57 0.73% 2,200,000 0 0% 2,200,000 0% 2,200,000 450%
Aditya Birla Sun Life Arbitrage Fund Growth 10.96 0.08% 517,500 0 0% 517,500 375.86% 108,750 2800%
Mirae Asset Large & Midcap Fund Growth 303.37 0.79% 14,330,382 6,495,768 82.91% 7,834,614 0% 7,834,614 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.76 0.43% 1,500,000 205,406 15.87% 1,294,594 0% 1,294,594 -8.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.77 0.34% 4,004,350 2,004,350 100.22% 2,000,000 0% 2,000,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.38 2.72% 112,500 0 0% 112,500 -48.28% 217,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.51 0.97% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Union Arbitrage Fund Regular Growth 2.22 1.00% 105,000 0 0% 105,000 -6.67% 112,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.70 1.19% 600,000 0 0% 600,000 200% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.48 1.90% 70,000 0 0% 70,000 40% 50,000 0%
Mirae Asset Midcap Fund Regular Growth 197.05 1.18% 9,308,011 1,406,372 17.80% 7,901,639 -19.23% 9,782,986 19.70%
ICICI Prudential BSE 500 ETF 0.37 0.10% 17,257 107 0.62% 17,150 20.19% 14,269 2.86%
BHARAT 22 ETF 1,166.49 6.35% 55,088,160 448,056 0.82% 54,640,104 0.69% 54,263,719 -1.42%
ICICI Prudential Commodities Fund Regular Growth 42.34 1.74% 2,000,000 0 0% 2,000,000 0% 2,000,000 66.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.96% 213,395 9,525 4.67% 203,870 3.10% 197,748 4.94%
Mirae Asset Multicap Fund Regular Growth 31.90 0.92% 1,507,031 150,000 11.05% 1,357,031 -17.76% 1,650,000 17.86%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.10% 12,263 458 3.88% 11,805 5.85% 11,153 6.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.65 2.34% 503,110 -118,355 -19.04% 621,465 8.94% 570,464 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.08 1.00% 145,271 -69,612 -32.40% 214,883 10.41% 194,620 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 4,356 -60 -1.36% 4,416 5.39% 4,190 4.96%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 1.16% 4,438 111 2.57% 4,327 14.84% 3,768 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 1.00% 7,469 156 2.13% 7,313 29.55% 5,645 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.53 0.27% 3,142,500 -75,000 -2.33% 3,217,500 -7.04% 3,461,250 -51.88%
Kotak Equity Arbitrage Fund Growth 148.53 0.27% 7,016,250 3,776,250 116.55% 3,240,000 -52.53% 6,825,000 45.02%
Invesco India PSU Equity Fund Growth 55.13 4.29% 2,604,332 0 0% 2,604,332 0% 2,604,332 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.53 1.27% 450,000 0 0% 450,000 125% 200,000 0%
Mirae Asset Arbitrage Fund Regular Growth 16.04 0.55% 757,500 382,500 102% 375,000 -52.61% 791,250 0%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.16 2.67% 149,216 7,262 5.12% 141,954 3.69% 136,898 7.37%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 547,499 -22.81%
Kotak BSE PSU Index Fund Regular Growth 0.70 1.00% 33,213 411 1.25% 32,802 1.79% 32,226 2.26%
Invesco India Arbitrage Fund Growth 43.35 0.23% 2,047,500 821,250 66.97% 1,226,250 -56.92% 2,846,250 12.78%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.72 0.07% 270,000 0 0% 270,000 -85.19% 1,822,500 465.12%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -21,493 -100% 21,493 0% 21,493 100%
ICICI Prudential Nifty Metal ETF 3.05 3.10% 144,147 -14,115 -8.92% 158,262 56.40% 101,188 59.49%
Mirae Asset Nifty Metal ETF 0.95 3.08% 44,885 2,550 6.02% 42,335 6.73% 39,667 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 1,507 51 3.50% 1,456 7.45% 1,355 100%
Axis Equity Savings Fund Regular Plan Growth 5.87 0.59% 277,500 0 0% 277,500 0% 277,500 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 12.24 2.66% 578,178 5,382 0.94% 572,796 0.93% 567,528 3.82%
Axis Business Cycles Fund Regular Growth 0 -% 0 -567,650 -100% 567,650 -26.75% 775,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 10,804 -166 -1.51% 10,970 1.20% 10,840 1.43%
Axis Multi Asset Allocation Fund Growth 5.78 0.45% 272,947 0 0% 272,947 -16.02% 325,000 100%
Axis Arbitrage Regular Growth 17.39 0.29% 821,250 67,500 8.96% 753,750 -67.37% 2,310,000 5.12%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.86 1.17% 40,484 -4,441 -9.89% 44,925 5.24% 42,688 100%
Motilal Oswal Quant Fund Regular Growth 1.25 0.82% 58,991 0 0% 58,991 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.68 1.82% 2,205,000 135,000 6.52% 2,070,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 13.76 1.16% 650,000 0 0% 650,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 52.93 1.37% 2,500,000 0 0% 2,500,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.37 0.49% 395,454 0 0% 395,454 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 14.28 1.30% 674,707 0 0% 674,707 100% - -%
HSBC India Export Opportunities Fund Regular Growth 34.24 1.85% 1,617,300 0 0% 1,617,300 100% - -%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% - -%
Axis Quant Fund Regular Growth 9.01 0.86% 425,573 0 0% 425,573 100% - -%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.95 2.56% 422,559 422,559 100% - -% - -%
Axis Momentum Fund Regular Growth 35.12 2.50% 1,658,834 1,658,834 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.10% 698 698 100% - -% - -%
Kotak Nifty Alpha 50 ETF 11.37 2.55% 536,911 536,911 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 11.12 0.47% 525,381 525,381 100% - -% - -%
Total: 220,401,166 6,589,319 213,811,847 226,871,799