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-2024 Dec-2023 Nov-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 %
Nippon India Value Fund - Growth 0 -% 0 -3,800,000 -100% 3,800,000 -24% 5,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 96.16 1.00% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.41% 11,436 750 7.02% 10,686 3.28% 10,347 1.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.52 0.90% 639,835 28,085 4.59% 611,750 6.95% 572,010 5.16%
JM Arbitrage Fund Growth 0.89 0.87% 60,000 60,000 100% 0 -100% 15,000 -66.67%
Nippon India Arbitrage Fund Growth 68.66 0.53% 4,612,500 2,925,000 173.33% 1,687,500 -65.01% 4,822,500 28.60%
Tata Ethical Fund Regular Growth 23.07 1.01% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 72.01 0.75% 4,837,500 1,042,500 27.47% 3,795,000 -7.16% 4,087,500 16.45%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.86 0.98% 662,500 -160,000 -19.45% 822,500 -11.80% 932,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 58.05 1.66% 3,900,000 0 0% 3,900,000 62.50% 2,400,000 0%
HDFC BSE 500 ETF 0.01 0.09% 381 0 0% 381 -16.81% 458 0%
HDFC Nifty Smallcap 250 ETF 1.47 0.88% 98,660 15,770 19.03% 82,890 12.50% 73,682 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 2,419 577 31.32% 1,842 33.38% 1,381 4.23%
Mahindra Manulife Business Cycle Fund Regular Growth 15.70 2.39% 1,055,051 0 0% 1,055,051 10.47% 955,051 18.63%
HSBC Equity Savings Growth 1.56 0.71% 105,000 0 0% 105,000 -75% 420,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 480,000 0%
Invesco India Arbitrage Fund Growth 35.72 0.28% 2,400,000 840,000 53.85% 1,560,000 -77.49% 6,930,000 285%
HDFC Arbitrage Fund Wholesale Plan Growth 50.80 0.50% 3,412,500 555,000 19.42% 2,857,500 7.32% 2,662,500 545.45%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 118.00 0.33% 7,927,500 3,487,500 78.55% 4,440,000 -44.78% 8,040,000 16.02%
DSP Natural Resources & New Energy Fund Regular Plan Growth 32.76 3.59% 2,201,199 304,758 16.07% 1,896,441 0% 1,896,441 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -67,500 -100% 67,500 -78.57% 315,000 90.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.82 0.88% 391,211 8,919 2.33% 382,292 9.37% 349,525 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.09% 38,782 196 0.51% 38,586 1.15% 38,146 2.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.37 1.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 101.00 0.63% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 1,861,612 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -354,722 -100% 354,722 -93.24% 5,250,852 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 59.54 4.16% 4,000,000 0 0% 4,000,000 100% 2,000,000 0%
Mirae Asset Large & Midcap Fund Growth 33.07 0.10% 2,221,401 -15,859,904 -87.71% 18,081,305 -8.20% 19,696,519 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.59 0.17% 2,323,595 -9,125,000 -79.70% 11,448,595 0% 11,448,595 9.57%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 240,000 100%
ICICI Prudential BSE 500 ETF 0.15 0.09% 10,388 623 6.38% 9,765 6.57% 9,163 4.89%
BHARAT 22 ETF 911.27 5.79% 61,240,987 414,306 0.68% 60,826,681 1.41% 59,982,083 1.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 431.59 2.16% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.03 1.38% 2,487,972 300,000 13.71% 2,187,972 0% 2,187,972 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.88% 148,377 5,540 3.88% 142,837 -0.89% 144,118 4.91%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 1,514,770 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.84 0.88% 324,969 24,896 8.30% 300,073 9.89% 273,077 8.96%
SBI Dividend Yield Fund Regular Growth 74.43 1.15% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -1,618,548 -100% 1,618,548 -22.75% 2,095,214 8.03%
SBI Arbitrage Opportunities Fund Regular Growth 98.80 0.37% 6,637,500 2,445,000 58.32% 4,192,500 -38.77% 6,847,500 13.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.23 0.30% 3,240,000 322,500 11.05% 2,917,500 -13.94% 3,390,000 17.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.70 0.57% 2,062,500 847,500 69.75% 1,215,000 -49.69% 2,415,000 20.60%
Aditya Birla Sun Life Arbitrage Fund Growth 79.37 0.81% 5,332,500 4,170,000 358.71% 1,162,500 -68.69% 3,712,500 42.65%
Edelweiss Arbitrage Fund Regular Growth 88.31 1.09% 5,932,500 2,722,500 84.81% 3,210,000 73.98% 1,845,000 969.57%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -187,500 -100% 187,500 -50% 375,000 0%
Axis Quant Fund Regular Growth 0.01 0.00% 464 0 0% 464 0% 464 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.89 0.14% 60,000 0 0% 60,000 0% 60,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.00 0.34% 67,500 67,500 100% 0 -100% 442,500 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 120,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 382,500 100%
SBI Conservative Hybrid Fund Regular Growth 29.77 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Arbitrage Regular Growth 4.24 0.11% 285,000 -15,000 -5% 300,000 -63.96% 832,500 23.33%
Axis Equity Savings Fund Regular Plan Growth 1.12 0.12% 75,000 0 0% 75,000 -52.38% 157,500 0%
DSP Arbitrage Fund Growth 6.81 0.18% 457,500 127,500 38.64% 330,000 300% 82,500 1000%
Bandhan Small Cap Fund Regular Growth 26.50 0.62% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Mirae Asset Arbitrage Fund Regular Growth 12.95 1.26% 870,000 375,000 75.76% 495,000 -21.43% 630,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.19 2.73% 348,619 92,007 35.85% 256,612 -6.27% 273,774 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.57 2.73% 441,645 61,493 16.18% 380,152 12.32% 338,469 33.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.88% 17,737 2,178 14.00% 15,559 8.52% 14,337 24.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.42 2.74% 95,060 15,569 19.59% 79,491 10.27% 72,088 46.26%
HSBC Arbitrage Fund Regular Growth 1.90 0.09% 127,500 52,500 70% 75,000 -91.53% 885,000 37.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.88% 73,003 6,167 9.23% 66,836 10.63% 60,415 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.08% 4,949 366 7.99% 3,346 10.32% 2,577 12.24%
UTI Arbitrage Fund Regular Plan Growth 17.30 0.39% 1,162,500 -97,500 -7.74% 1,260,000 200% 420,000 55.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.56 1.46% 172,017 -11,120 -6.07% 183,137 108.83% 87,696 30.05%
Quant ELSS Tax Saver Growth 167.46 2.31% 11,250,000 0 0% 11,250,000 100% - -%
Quant Small Cap Fund Growth 237.56 1.52% 15,960,000 2,460,000 18.22% 13,500,000 100% - -%
JM Value Fund Growth 3.70 0.74% 248,667 -251,333 -50.27% 500,000 100% - -%
Quant Infrastructure Fund Growth 49.86 3.05% 3,350,000 600,000 21.82% 2,750,000 100% - -%
Quant Flexi Cap Fund Growth 126.52 3.57% 8,500,000 3,500,000 70% 5,000,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.88% 14,680 3,482 31.09% 11,198 100% - -%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -5,400,000 -100% 5,400,000 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.22 2.15% 82,015 14,533 21.54% 67,482 100% - -%
Quant Commodities Fund Regular Growth 15.48 9.33% 1,040,000 1,040,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 11.91 5.55% 800,000 800,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 1.02% 31,056 31,056 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 7,500 7,500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.54% 16,142 16,142 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.47 0.24% 300,000 300,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 2.98 0.56% 200,000 200,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 11.91 2.84% 800,000 800,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.20 1.04% 80,389 80,389 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.16 0.27% 212,313 212,313 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.12 0.42% 75,000 75,000 100% - -% - -%
Total: 229,215,868 -5,485,512 234,700,143 223,823,785