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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.39% 8,862 395 4.67% 8,467 10.49% 7,663 17.30%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 455,000 0%
Quant Small Cap Fund Growth 30.85 1.61% 3,965,650 0 0% 3,965,650 0% 3,965,650 0%
Quant Mid Cap Fund Growth 14.84 2.39% 1,907,200 0 0% 1,907,200 0% 1,907,200 0%
Quant Active Fund Growth 36.88 1.39% 4,740,650 0 0% 4,740,650 0% 4,740,650 0%
Quant Large and Mid Cap Fund Growth 1.76 0.91% 226,500 0 0% 226,500 0% 226,500 0%
Quant Infrastructure Fund Growth 11.16 1.80% 1,435,000 0 0% 1,435,000 0% 1,435,000 0%
Quant Value Fund Regular Growth 6.96 1.47% 895,000 0 0% 895,000 0% 895,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.03 0.06% 518,500 178,500 52.50% 340,000 1042.86% 29,750 -99.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.44 0.67% 442,500 0 0% 442,500 0% 442,500 37.21%
Nippon India ETF Nifty Midcap 150 2.73 0.39% 350,576 79,868 29.50% 270,708 4.06% 260,147 7.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.36 0.39% 303,501 4,206 1.41% 299,295 4.35% 286,819 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 25,849 283 1.11% 25,566 4.15% 24,547 1.23%
Motilal Oswal Nifty Midcap 100 ETF 0.52 0.50% 66,631 180 0.27% 66,451 6.55% 62,368 5.58%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.31% 6,534 134 2.09% 6,400 2.06% 6,271 4.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.82 0.39% 233,801 10,220 4.57% 223,581 8.64% 205,809 6.13%
Nippon India Arbitrage Fund Growth 6.61 0.06% 850,000 323,000 61.29% 527,000 0.81% 522,750 -53.05%
HSBC Equity Savings Growth 5.55 2.84% 714,000 0 0% 714,000 0% 714,000 -15.15%
HSBC Arbitrage Fund Regular Growth 6.75 0.25% 867,000 399,500 85.45% 467,500 511.11% 76,500 -97.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.34 1.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Magnum Midcap Fund Regular Growth 52.79 0.71% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 11.67 2.63% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
SBI Arbitrage Opportunities Fund Regular Growth 46.36 0.61% 5,958,500 216,750 3.77% 5,741,750 29.53% 4,432,750 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -2,568,912 -100% 2,568,912 20.02% 2,140,492 0%
Invesco India Arbitrage Fund Growth 10.05 0.67% 1,292,000 612,000 90% 680,000 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 33.02 1.16% 4,244,564 0 0% 4,244,564 -10.54% 4,744,564 0%
Kotak Equity Arbitrage Fund Growth 62.36 0.25% 8,015,500 327,250 4.26% 7,688,250 58.13% 4,862,000 -27.59%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,603,738 -100% 1,603,738 -39.47% 2,649,387 69.41%
Invesco India Infrastructure Fund Growth 6.61 1.44% 849,657 178,716 26.64% 670,941 0% 670,941 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 227,297 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.94 1.09% 1,020,020 -45,793 -4.30% 1,065,813 0% 1,065,813 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.32 0.34% 1,840,250 1,593,750 646.55% 246,500 -88.69% 2,180,250 -6.39%
Aditya Birla Sun Life Arbitrage Fund Growth 44.70 0.66% 5,746,000 565,250 10.91% 5,180,750 0% 5,227,500 1.07%
Invesco India PSU Equity Fund Growth 9.52 2.46% 1,223,963 0 0% 1,223,963 0% 1,223,963 0%
SBI PSU Regular Growth 11.37 2.50% 1,460,813 0 0% 1,460,813 0% 1,460,813 -21.50%
Axis Arbitrage Regular Growth 4.50 0.09% 578,000 0 0% 578,000 0% 578,000 0%
Kotak Equity Savings Fund Regular Growth 7.21 0.37% 926,500 0 0% 926,500 0% 926,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -688,500 -100% 688,500 0% 688,500 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.26 0.10% 161,500 0 0% 161,500 0% 161,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2.91 0.12% 374,000 0 0% 374,000 0% 374,000 0%
DSP Arbitrage Fund Growth 2.35 0.20% 301,750 301,750 100% 0 -100% 8,500 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -213,128 -100% 213,128 97.04% 108,167 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 25.75 0.84% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.91 3.31% 3,587,972 0 0% 3,587,972 28.14% 2,800,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 156,007 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.39% 35,739 48 0.13% 35,691 4.68% 34,096 2.26%
Axis Quant Fund Regular Growth 0.00 0.00% 488 0 0% 488 -99.98% 2,237,968 -1.04%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 15.87 0.07% 2,040,000 0 0% 2,040,000 0% 2,040,000 0%
Kotak Nifty Alpha 50 ETF 0.74 0.97% 95,140 17,114 21.93% 78,026 -5.55% 82,615 19.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.48 0.75% 833,183 -41,615 -4.76% 874,798 39.27% 628,120 21.80%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.11% 21,250 21,250 100% 0 -100% 42,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 264.24 2.96% 33,964,073 -24,507 -0.07% 33,988,580 0.11% 33,952,460 0.23%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.39% 69,591 2,150 3.19% 67,441 1.71% 66,305 6.09%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 13,450 83 0.62% 13,367 2.39% 13,055 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.39% 30,717 1,441 4.92% 29,276 6.95% 27,374 13.94%
Tata Ethical Fund Regular Growth 12.06 0.91% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Edelweiss Arbitrage Fund Regular Growth 26.91 0.40% 3,459,500 -901,000 -20.66% 4,360,500 99.22% 2,188,750 -53.73%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 760,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.72 0.31% 221,000 -89,250 -28.77% 310,250 204.17% 102,000 100%
Tata Arbitrage Fund Regular Growth 32.24 0.40% 4,143,750 2,303,500 125.17% 1,840,250 246.40% 531,250 -44.69%
ICICI Prudential BSE 500 ETF 0.04 0.06% 5,487 207 3.92% 5,280 8.91% 4,848 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Tata Dividend Yield Fund Regular Growth 7.54 1.29% 969,054 -330,946 -25.46% 1,300,000 -11.06% 1,461,705 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 1,400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.33 0.36% 5,826,750 -97,750 -1.65% 5,924,500 -4.65% 6,213,500 -7.23%
Mirae Asset Large Cap Fund Regular Growth 234.27 0.71% 30,112,319 2,743,417 10.02% 27,368,902 12.31% 24,368,902 89.89%
Mirae Asset Large & Midcap Fund Growth 241.62 1.06% 31,056,676 7,500,000 31.84% 23,556,676 44.02% 16,356,676 49.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.15 0.97% 15,700,000 5,150,000 48.82% 10,550,000 54.01% 6,850,000 185.42%
Tata Multi Asset Opportunities Fund Regular Growth 3.77 0.27% 485,000 0 0% 485,000 0% 485,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.39% 40,093 -103 -0.26% 40,196 11.87% 35,931 6.32%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,230,020 -100% 2,230,020 4.54% 2,133,207 -3.41%
LIC MF Arbitrage Regular Plan Growth 0.96 3.32% 123,250 97,750 383.33% 25,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.77 0.08% 484,500 276,250 132.65% 208,250 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.44 0.88% 442,000 276,250 166.67% 165,750 100% - -%
Mirae Asset Midcap Fund Regular Growth 49.01 0.60% 6,300,000 6,300,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.20 1.63% 25,500 25,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 4.00 1.25% 514,250 514,250 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.13% 85,000 0 0% - -% - -%
Total: 206,581,952 21,185,700 185,311,252 169,812,779