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 Jan-2023 Dec-2022 Nov-2022
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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.52 1.07% 782,500 -125,000 -13.77% 907,500 15.97% 782,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.43% 14,324 1,620 12.75% 12,704 -2.57% 13,039 5.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 21,250 100%
Nippon India ETF Nifty Midcap 150 2.50 0.43% 299,631 4,922 1.67% 294,709 -22.18% 378,686 -5.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.31% 6,782 0 0% 6,782 1.41% 6,688 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.34 0.43% 280,729 9,908 3.66% 270,821 1.53% 266,747 1.83%
Nippon India Arbitrage Fund Growth 30.07 0.33% 3,607,500 247,500 7.37% 3,360,000 2.94% 3,264,000 -23.28%
Invesco India Arbitrage Fund Growth 26.26 0.88% 3,150,000 2,302,500 271.68% 847,500 -36.36% 1,331,750 187.48%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 1,154,310 35.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.88 0.43% 1,905,000 -210,000 -9.93% 2,115,000 -8.86% 2,320,500 38.58%
Invesco India PSU Equity Fund Growth 10.20 2.51% 1,223,963 0 0% 1,223,963 0% 1,223,963 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.69 0.19% 82,500 -757,500 -90.18% 840,000 54.41% 544,000 100%
Tata Ethical Fund Regular Growth 12.92 0.87% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
SBI Magnum Midcap Fund Regular Growth 56.56 0.67% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.01 0.38% 3,840,000 -772,500 -16.75% 4,612,500 -3.27% 4,768,500 5.85%
Kotak Equity Arbitrage Fund Growth 66.76 0.31% 8,010,000 30,000 0.38% 7,980,000 -0.72% 8,037,750 2.56%
Tata Arbitrage Fund Regular Growth 18.44 0.31% 2,212,500 -337,500 -13.24% 2,550,000 -43.40% 4,505,000 89.96%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.55 0.43% 65,456 2,413 3.83% 63,043 0.52% 62,714 0.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.32 0.41% 5,437,500 660,000 13.81% 4,777,500 -7.93% 5,189,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.94 0.60% 3,112,500 -862,500 -21.70% 4,455,000 -0.36% 4,428,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.00 0.08% 360,000 0 0% 360,000 101.68% 178,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 85,000 0%
DSP Arbitrage Fund Growth 9.31 0.72% 1,117,500 645,000 136.51% 472,500 88.43% 250,750 11.32%
ICICI Prudential BSE 500 ETF 0.05 0.06% 5,647 214 3.94% 5,433 -1.27% 5,503 4.07%
BHARAT 22 ETF 282.41 2.84% 33,882,228 14,099 0.04% 33,868,129 0.38% 33,740,845 0.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.74 0.43% 328,621 -3,988 -1.20% 332,609 0.52% 330,880 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 28,950 573 2.02% 28,377 0.66% 28,191 2.11%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.43% 78,785 -1,712 -2.13% 80,497 -14.25% 93,879 17.74%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.56% 102,724 589 0.58% 102,135 -23.95% 134,292 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.43% 40,652 286 0.71% 40,366 -0.90% 40,731 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.43% 50,211 935 1.90% 49,276 2.34% 48,149 8.03%
ICICI Prudential PSU Equity Fund Regular Growth 28.13 2.17% 3,375,000 0 0% 3,375,000 0.14% 3,370,250 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -270,000 -100% 270,000 -18.55% 331,500 333.33%
HDFC Arbitrage Fund Wholesale Plan Growth 17.32 0.30% 2,077,500 1,297,500 166.35% 780,000 6.09% 735,250 1341.67%
Mirae Asset Large Cap Fund Regular Growth 228.12 0.68% 27,368,902 -2,743,417 -9.11% 30,112,319 0% 30,112,319 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.88 0.10% 105,000 0 0% 105,000 2.94% 102,000 0%
Mirae Asset Large & Midcap Fund Growth 119.02 0.50% 14,279,848 -11,776,828 -45.20% 26,056,676 0% 26,056,676 -16.10%
Axis Equity Savings Fund Regular Plan Growth 1.31 0.13% 157,500 -4,000 -2.48% 157,500 -2.48% 161,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.76 0.38% 6,450,000 -6,350,000 -49.61% 12,800,000 0% 12,800,000 -18.47%
Axis Balanced Advantage Fund Regular Growth 3.13 0.14% 375,000 1,000 0.27% 375,000 0.27% 374,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 38,250 0%
Mirae Asset Midcap Fund Regular Growth 29.17 0.33% 3,500,000 -2,800,000 -44.44% 6,300,000 0% 6,300,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.19 0.36% 142,500 37,500 35.71% 105,000 -64.19% 293,250 -33.65%
Axis Quant Fund Regular Growth 0.00 0.00% 473 -15 -3.07% 488 0% 488 0%
Mirae Asset Nifty Midcap 150 ETF 0.73 0.43% 86,983 5,778 7.12% 81,205 -0.34% 81,483 5.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.00 1.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 2,578,925 -39.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.39 1.49% 1,246,324 0 0% 1,246,324 22.19% 1,020,020 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.91 2.90% 3,587,972 0 0% 3,587,972 0% 3,587,972 0%
Quant ELSS Tax Saver Growth 0 -% 0 -928,000 -100% 928,000 0% 928,000 100%
Quant Multi Asset Fund Growth 1.88 0.31% 225,000 0 0% 225,000 0% 225,000 100%
Quant Large and Mid Cap Fund Growth 5.21 0.85% 625,000 0 0% 625,000 0% 625,000 100%
Quant Infrastructure Fund Growth 1.54 0.18% 185,000 0 0% 185,000 0% 185,000 100%
Quant Flexi Cap Fund Growth 18.34 1.85% 2,200,000 0 0% 2,200,000 0% 2,200,000 100%
Edelweiss Arbitrage Fund Regular Growth 32.63 0.61% 3,915,000 -1,125,000 -22.32% 5,040,000 11.14% 4,534,750 35.41%
Canara Robeco Small Cap Fund Regular Growth 27.59 0.59% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
Quant Value Fund Regular Growth 4.40 0.71% 528,000 0 0% - -% 528,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 11,693 202 1.76% 11,491 1.16% 11,359 -2.07%
Quant Mid Cap Fund Growth 23.30 1.56% 2,795,000 0 0% 2,795,000 0% 2,795,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.56 0.02% 187,500 -210,000 -52.83% 397,500 1.66% 391,000 100%
Edelweiss Equity Savings Fund Regular Growth 2.25 0.87% 270,000 0 0% 270,000 -0.74% 272,000 0%
HSBC Equity Savings Growth 6.00 3.89% 720,000 0 0% 720,000 0.84% 714,000 0%
HSBC Arbitrage Fund Regular Growth 10.06 0.43% 1,207,500 270,000 28.80% 937,500 -55.26% 2,095,250 29.74%
ICICI Prudential MidCap Fund Growth 24.40 0.67% 2,928,000 0 0% 2,928,000 100% - -%
Taurus Ethical Fund - Growth Option 2.76 3.27% 330,708 330,708 100% - -% - -%
SBI PSU Regular Growth 22.50 4.20% 2,700,000 2,700,000 100% - -% - -%
Total: 164,453,055 -20,714,713 185,116,768 189,529,558