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 Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Equity Savings Growth 10.21 4.90% 841,500 0 0% 841,500 0% 340,000 0%
HSBC Arbitrage Fund Regular Growth 53.31 1.27% 4,394,500 459,000 11.66% 3,935,500 -5.51% 1,334,500 0%
Canara Robeco Small Cap Fund Regular Growth 51.07 2.52% 4,210,000 -400,000 -8.68% 4,610,000 0% 4,610,000 0%
Canara Robeco Value Fund Regular Growth 6.11 0.99% 503,642 -100,000 -16.57% 603,642 0% 603,642 -10.39%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 -25.93% 229,500 100%
Tata Ethical Fund Regular Growth 18.80 1.60% 1,550,000 -500,000 -24.39% 2,050,000 0% 2,050,000 0%
Tata Arbitrage Fund Regular Growth 55.06 0.49% 4,539,000 -357,000 -7.29% 4,896,000 -3.36% 5,066,000 85.09%
Tata Dividend Yield Fund Regular Growth 17.73 2.95% 1,461,705 0 0% 1,461,705 0% 1,461,705 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -1,050,874 -100% 1,050,874 0% 1,050,874 0%
Tata Infrastructure Fund Growth 16.98 2.12% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Midcap Fund Regular Growth 82.31 1.25% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 12.13 2.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.09 0.57% 2,975,000 1,836,000 161.19% 1,139,000 100% 569,500 204.55%
Invesco India Arbitrage Fund Growth 29.90 3.18% 2,465,000 654,500 36.15% 1,810,500 -46.75% 3,400,000 545.16%
Kotak Equity Arbitrage Fund Growth 102.80 0.41% 8,474,500 790,500 10.29% 7,684,000 -0.88% 7,752,000 0.11%
Invesco India Infrastructure Fund Growth 7.07 1.59% 583,055 0 0% 583,055 0% 583,055 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.08 0.42% 2,397,000 2,397,000 100% 0 -100% 1,887,000 100%
Invesco India PSU Equity Fund Growth 14.85 3.97% 1,223,963 -433,742 -26.17% 1,657,705 7.08% 1,548,064 0%
SBI PSU Regular Growth 22.57 4.95% 1,860,813 0 0% 1,860,813 0% 1,860,813 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Equity Savings Fund Regular Growth 11.24 0.65% 926,500 0 0% 926,500 0% 926,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.49 4.01% 122,500 0 0% 122,500 0% 122,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.24 3.91% 102,500 0 0% 102,500 0% 102,500 0%
Tata Resources & Energy Fund Regular Growth 7.28 3.92% 600,000 0 0% 600,000 0% 600,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.30 3.85% 190,000 0 0% 190,000 0% 190,000 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.75 0.19% 2,040,000 765,000 60% 1,275,000 0% 1,275,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,035,000 -100% 1,035,000 -22.47% 1,335,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.70 0.61% 635,000 -150,000 -19.11% 785,000 -24.15% 1,035,000 0%
SBI Balanced Advantage Fund Regular Growth 24.75 0.11% 2,040,000 0 0% 2,040,000 0% 2,040,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.56 2.29% 1,530,200 -236,772 -13.40% 1,766,972 0% 1,766,972 0%
Aditya Birla Sun Life Small Cap Fund Growth 93.94 3.52% 7,744,564 -705,360 -8.35% 8,449,924 0% 8,449,924 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.76 2.82% 227,297 0 0% 227,297 0% 227,297 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.09 1.04% 337,500 -37,500 -10% 375,000 0% 375,000 17.19%
Nippon India ETF Nifty Midcap 150 2.94 0.66% 242,460 -12,154 -4.77% 254,614 3.47% 246,065 5.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.86 4.68% 3,450,726 -303,404 -8.08% 3,754,130 0% 3,754,130 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -765,000 -100% 765,000 0% 765,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.89 1.92% 156,007 0 0% 156,007 0% 156,007 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.52% 1,952 141 7.79% 1,811 0% 1,811 10.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.99 0.66% 164,336 27,973 20.51% 136,363 6.37% 128,191 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.66% 32,545 1,293 4.14% 31,252 4.70% 29,848 2.17%
UTI Arbitrage Fund Regular Plan Growth 9.59 0.17% 790,500 -646,000 -44.97% 1,436,500 14.97% 1,249,500 101.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.27 1.21% 5,380,500 246,500 4.80% 5,134,000 10.62% 4,641,000 28.77%
Aditya Birla Sun Life Arbitrage Fund Growth 57.95 0.67% 4,777,000 629,000 15.16% 1,275,000 -66.74% 3,833,500 2.50%
Mirae Asset Large & Midcap Fund Growth 45.57 0.22% 3,756,676 1,322,237 54.31% 2,434,439 160.52% 934,439 0%
Nippon India Arbitrage Fund Growth 59.18 0.51% 4,879,000 -42,500 -0.86% 4,921,500 -0.34% 4,938,500 1.93%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 59,500 0%
Edelweiss Arbitrage Fund Regular Growth 48.46 0.73% 3,995,000 1,419,500 55.12% 2,575,500 -56.65% 5,941,500 21.14%
Axis Arbitrage Regular Growth 7.01 0.13% 578,000 17,000 3.03% 561,000 -43.10% 986,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.35 0.13% 688,500 0 0% 688,500 0% 688,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.96 0.16% 161,500 0 0% 161,500 0% 161,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 21.86 3.40% 1,802,000 858,500 90.99% 943,500 -38.33% 1,530,000 100%
Axis Balanced Advantage Fund Regular Growth 4.85 0.23% 399,500 0 0% 399,500 0% 399,500 0%
Union Balanced Advantage Fund Regular Growth 3.51 0.19% 289,000 0 0% 289,000 0% 289,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 926,500 419.05%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 255,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 51,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -391,000 -100% 391,000 0% 391,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.05 0.66% 251,655 14,961 6.32% 236,694 5.15% 225,094 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.10% 22,013 1,171 5.62% 20,842 6.08% 19,647 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.72 0.86% 59,194 1,605 2.79% 57,589 0.41% 57,351 2.19%
Mirae Asset Arbitrage Fund Regular Growth 2.58 0.62% 212,500 0 0% 212,500 -64.29% 595,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 13,444 256 1.94% 13,188 -0.07% 13,197 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.86 0.34% 4,275,500 -323,000 -7.02% 4,598,500 -8.46% 5,023,500 16.57%
ICICI Prudential BSE 500 ETF 0.06 0.10% 4,860 -2,160 -30.77% 7,020 -5.78% 7,451 41.30%
BHARAT 22 ETF 722.14 8.63% 59,533,080 212,598 0.36% 59,320,482 -0.06% 59,358,213 0.39%
ICICI Prudential Commodities Fund Regular Growth 9.22 1.34% 760,174 -1,063,285 -58.31% 1,823,459 0% 1,823,459 0%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.66% 55,256 2,688 5.11% 52,568 2.00% 51,538 -1.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.66% 18,652 2,403 14.79% 16,249 26.41% 12,854 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 48.10 3.28% 3,965,650 0 0% 3,965,650 0% 3,965,650 0%
Quant Active Fund Growth 51.67 2.93% 4,259,650 631,500 17.41% 3,628,150 241.26% 1,063,150 0%
Mirae Asset Large Cap Fund Regular Growth 201.76 0.66% 16,633,020 0 0% 16,633,020 0% 16,633,020 0%
Quant Value Fund Regular Growth 13.04 3.67% 1,075,000 0 0% 1,075,000 95.45% 550,000 100%
ITI Small Cap Fund Regular Growth 2.29 0.61% 188,732 0 0% 188,732 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.47 2.08% 1,440,000 40,000 2.86% 1,400,000 100% - -%
Quant ELSS Tax Saver Growth 5.52 0.65% 455,000 0 0% 455,000 100% - -%
Quant Mid Cap Fund Growth 23.13 8.17% 1,907,200 828,500 76.81% 1,078,700 100% - -%
Quant Large and Mid Cap Fund Growth 2.75 4.86% 226,500 0 0% 226,500 100% - -%
Quant Infrastructure Fund Growth 17.41 3.88% 1,435,000 225,000 18.60% 1,210,000 100% - -%
Quant Flexi Cap Fund Growth 1.61 1.35% 132,800 0 0% 132,800 100% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.87 1.00% 648,562 648,562 100% - -% - -%
ITI Mid Cap Fund Regular Growth 1.82 0.51% 150,000 150,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.34 0.90% 110,500 110,500 100% - -% - -%
Total: 192,540,332 5,369,137 184,298,195 183,933,910