180.73 0.07 (0.04%)

31.28% Fall from 52W High

1.6M NSE+BSE Volume

NSE 26 Mar, 2025 9:42 AM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 Small Cap Fund Regular Growth 19.57 2.94% 4,085,000 0 0% 4,085,000 0% 4,085,000 10.70%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -85,000 -100% 0 -100% 493,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,360,000 -5.88%
Invesco India PSU Equity Fund Growth 4.73 2.77% 988,077 0 0% 988,077 0% 363,104 68.06%
Tata Resources & Energy Fund Regular Growth 1.75 4.05% 365,000 15,000 4.29% 350,000 20.69% 200,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 565,841 0%
SBI PSU Regular Growth 6.04 2.85% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 544,000 0%
UTI Mid Cap Fund Regular Plan Growth 75.01 1.61% 15,659,116 0 0% 15,659,116 0% 15,659,116 9.82%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 207,070 0%
UTI Dividend Yield Fund Regular Plan Growth 25.43 1.03% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 289,000 -5.56%
Franklin Build India Fund Growth - -% - - -% 0 -100% 3,500,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,683,000 -100% 1,683,000 241.38% 493,000 -55.38%
SBI Magnum Midcap Fund Regular Growth 32.50 0.77% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 9.58 1.34% 2,000,000 0 0% 1,800,000 260% 500,000 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -8,228,000 -100% 2,873,000 -26.84% 3,927,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 100% 0 -100%
Franklin India Equity Advantage Fund Growth 14.61 0.62% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,890,000 -100% 0 -100% 884,000 108%
Mirae Asset Large & Midcap Fund Growth 12.14 0.08% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,394,000 -100% 0 -100% 1,343,000 -1.25%
Templeton India Equity Income Fund Growth 15.37 1.67% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,173,000 2.99%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 476,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.09 1.26% 227,297 0 0% 227,297 0% 227,297 0%
JM Arbitrage Fund Growth - -% - - -% - -% 85,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.33% 1,552 0 0% 1,552 0.06% 1,551 1.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 0.37% 96,214 16,292 20.38% 79,922 22.70% 65,137 -2.50%
Nippon India Arbitrage Fund Growth 4.23 0.04% 884,000 -2,890,000 -76.58% 2,550,000 -7.41% 2,754,000 -6.36%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -17,000 -100% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 9,784 137 1.42% 9,010 3.79% 9,010 3.79%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.05 0.38% 218,407 55,597 34.15% 162,810 -4.30% 170,120 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -833,000 -100% 833,000 0% 3,400,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.46 1.22% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -493,000 -100% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.49% 50,557 4,464 9.68% 46,093 1.23% 45,535 -13.74%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,142,000 -100% 323,000 -86.99% 2,482,000 43.14%
Aditya Birla Sun Life Small Cap Fund Growth 45.15 1.95% 9,425,924 0 0% 9,425,924 0% 9,425,924 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 17,000 -87.50%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 102,000 -25%
ICICI Prudential BSE 500 ETF 0.02 0.05% 4,863 0 0% 4,863 0% 4,863 -4.33%
BHARAT 22 ETF 375.57 6.09% 78,407,021 -516,384 -0.65% 78,923,405 0.22% 77,620,070 0.36%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.38% 47,135 18,898 66.93% 28,237 12.64% 25,069 8.90%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,224,000 -100% 1,224,000 0% 1,224,000 -64.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,082,307 -55.39%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,091,000 -100% 1,581,000 210% 510,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -656,040 -100% 656,040 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.68 1.08% 1,185,000 0 0% 1,185,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -55,374 -100% 55,374 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -646,000 -100% 646,000 100% - -%
UTI Small Cap Fund Regular Growth 13.27 1.35% 2,771,387 0 0% 2,771,387 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,292,000 -100% - -% - -%
Navi Large Cap Equity Fund Growth 0.10 0.11% 20,950 20,950 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.05 0.09% 10,750 10,750 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.05 0.05% 10,200 10,200 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -731,000 -100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.05 0.04% 10,200 10,200 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.20 0.12% 42,450 42,450 100% - -% - -%
Total: 140,438,399 -27,712,860 152,140,622 160,230,529