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-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 175.44 2.26% 11,250,000 0 0% 11,250,000 0% 11,250,000 100%
Quant Small Cap Fund Growth 452.41 2.63% 29,010,000 13,050,000 81.77% 15,960,000 18.22% 13,500,000 100%
JM Value Fund Growth 3.88 0.70% 248,667 0 0% 248,667 -50.27% 500,000 100%
SBI Conservative Hybrid Fund Regular Growth 31.19 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.15 1.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 46.79 0.28% 3,000,000 -3,785,449 -55.79% 6,785,449 0% 6,785,449 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 3,800,000 -24%
JM Arbitrage Fund Growth 0 -% 0 -60,000 -100% 60,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 89.71 0.32% 5,752,500 -885,000 -13.33% 6,637,500 58.32% 4,192,500 -38.77%
Invesco India Arbitrage Fund Growth 72.98 0.50% 4,680,000 2,280,000 95% 2,400,000 53.85% 1,560,000 -77.49%
Kotak Equity Arbitrage Fund Growth 76.84 0.20% 4,927,500 -3,000,000 -37.84% 7,927,500 78.55% 4,440,000 -44.78%
Quant Infrastructure Fund Growth 52.24 2.37% 3,350,000 0 0% 3,350,000 21.82% 2,750,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 40.70 0.37% 2,610,000 -802,500 -23.52% 3,412,500 19.42% 2,857,500 7.32%
Quant Flexi Cap Fund Growth 35.09 0.84% 2,250,000 -6,250,000 -73.53% 8,500,000 70% 5,000,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 38.25 0.36% 2,452,500 -2,880,000 -54.01% 5,332,500 358.71% 1,162,500 -68.69%
SBI PSU Regular Growth 62.38 3.54% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
Nippon India Arbitrage Fund Growth 69.12 0.50% 4,432,500 -180,000 -3.90% 4,612,500 173.33% 1,687,500 -65.01%
HSBC Equity Savings Growth 1.64 0.73% 105,000 0 0% 105,000 0% 105,000 -75%
Edelweiss Arbitrage Fund Regular Growth 94.74 1.08% 6,075,000 142,500 2.40% 5,932,500 84.81% 3,210,000 73.98%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.18% 90,000 90,000 100% 0 -100% 67,500 -78.57%
Kotak Balanced Advantage Fund Regular Growth 0.94 0.01% 60,000 60,000 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.33 1.00% 662,500 0 0% 662,500 -19.45% 822,500 -11.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 452.18 2.19% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.42% 12,240 804 7.03% 11,436 7.02% 10,686 3.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.18 0.93% 716,587 76,752 12.00% 639,835 4.59% 611,750 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.29 2.90% 275,056 -73,563 -21.10% 348,619 35.85% 256,612 -6.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.63 0.93% 361,085 36,116 11.11% 324,969 8.30% 300,073 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.93% 20,333 2,596 14.64% 17,737 14.00% 15,559 8.52%
Mahindra Manulife Small Cap Fund Regular Growth 40.34 1.14% 2,586,838 -1,313,162 -33.67% 3,900,000 0% 3,900,000 62.50%
HDFC BSE 500 ETF 0.01 0.09% 455 74 19.42% 381 0% 381 -16.81%
HDFC Nifty Smallcap 250 ETF 1.65 0.93% 105,727 7,067 7.16% 98,660 19.03% 82,890 12.50%
SBI Dividend Yield Fund Regular Growth 77.98 1.15% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.93% 81,191 8,188 11.22% 73,003 9.23% 66,836 10.63%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.94 0.13% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.00 1.57% 705,051 -350,000 -33.17% 1,055,051 0% 1,055,051 10.47%
Canara Robeco Small Cap Fund Regular Growth 100.74 1.05% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Bandhan Small Cap Fund Regular Growth 27.76 0.63% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.92% 14,792 112 0.76% 14,680 31.09% 11,198 100%
UTI Arbitrage Fund Regular Plan Growth 20.00 0.43% 1,282,500 120,000 10.32% 1,162,500 -7.74% 1,260,000 200%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.81 0.40% 1,462,500 -600,000 -29.09% 2,062,500 69.75% 1,215,000 -49.69%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -127,500 -100% 127,500 70% 75,000 -91.53%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 38.80 1.17% 2,487,972 0 0% 2,487,972 13.71% 2,187,972 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.56 2.89% 99,991 4,931 5.19% 95,060 19.59% 79,491 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 3,130 711 29.39% 2,419 31.32% 1,842 33.38%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 5,638 95 1.71% 4,949 7.99% 3,346 10.32%
Parag Parikh Arbitrage Fund Regular Growth 1.05 0.28% 67,500 0 0% 67,500 100% 0 -100%
Tata Ethical Fund Regular Growth 24.17 1.03% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 354,722 -93.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.61 3.82% 2,347,380 146,181 6.64% 2,201,199 16.07% 1,896,441 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -2,221,401 -100% 2,221,401 -87.71% 18,081,305 -8.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -2,323,595 -100% 2,323,595 -79.70% 11,448,595 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 49.24 0.49% 3,157,500 -1,680,000 -34.73% 4,837,500 27.47% 3,795,000 -7.16%
Mirae Asset Midcap Fund Regular Growth 27.39 0.31% 3,500,000 3,500,000 100% 0 -100% 5,400,000 100%
ICICI Prudential BSE 500 ETF 0.18 0.09% 11,235 847 8.15% 10,388 6.38% 9,765 6.57%
BHARAT 22 ETF 966.09 5.81% 62,008,263 767,276 1.25% 61,240,987 0.68% 60,826,681 1.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.74 0.93% 368,034 -23,177 -5.92% 391,211 2.33% 382,292 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.09% 39,856 1,074 2.77% 38,782 0.51% 38,586 1.15%
Mirae Asset Arbitrage Fund Regular Growth 13.57 1.13% 870,000 0 0% 870,000 75.76% 495,000 -21.43%
Axis Quant Fund Regular Growth 0 -% 0 -464 -100% 464 0% 464 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.93% 154,988 6,611 4.46% 148,377 3.88% 142,837 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.26 2.92% 465,806 24,161 5.47% 441,645 16.18% 380,152 12.32%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 1,618,548 -22.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.45 0.37% 4,132,500 892,500 27.55% 3,240,000 11.05% 2,917,500 -13.94%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 187,500 -50%
DSP Arbitrage Fund Growth 7.13 0.18% 457,500 0 0% 457,500 38.64% 330,000 300%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.37 2.29% 87,831 5,816 7.09% 82,015 21.54% 67,482 100%
Axis Arbitrage Regular Growth 0 -% 0 -285,000 -100% 285,000 -5% 300,000 -63.96%
Axis Equity Savings Fund Regular Plan Growth 1.17 0.13% 75,000 0 0% 75,000 0% 75,000 -52.38%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.14 1.48% 201,274 29,257 17.01% 172,017 -6.07% 183,137 108.83%
Quant Commodities Fund Regular Growth 16.22 7.17% 1,040,000 0 0% 1,040,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -31,056 -100% 31,056 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 7,500 0 0% 7,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -16,142 -100% 16,142 100% - -%
Bandhan Multi Cap Fund Regular Growth 4.68 0.24% 300,000 0 0% 300,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Quant Manufacturing Fund Regular Growth 12.48 2.39% 800,000 0 0% 800,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -80,389 -100% 80,389 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.31 0.26% 212,313 0 0% 212,313 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Nippon India Quant Fund - Growth 0.97 1.72% 62,228 62,228 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.56 0.35% 612,745 612,745 100% - -% - -%
SBI Equity Savings Regular Growth 0.47 0.01% 30,000 30,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 5.03 0.11% 322,500 322,500 100% - -% - -%
Union Small Cap Fund Regular Growth 12.52 0.94% 802,632 802,632 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.92% 19,518 19,518 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,630 1 0.06% - -% - -%
Total: 224,277,986 -4,940,105 229,215,868 234,700,143