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-2024 Jun-2024 May-2024
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -288,822 -100% 288,822 0% 288,822 100%
Nippon India Value Fund - Growth 67.98 0.79% 3,500,000 0 0% 3,500,000 -30% 5,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 106.41 0.68% 5,478,750 -982,500 -15.21% 6,461,250 -20.96% 8,175,000 33.91%
LIC MF Equity Savings Growth 0.44 2.25% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Arbitrage Regular Plan Growth 1.02 0.67% 52,500 0 0% 52,500 -22.22% 67,500 -25%
Canara Robeco Small Cap Fund Regular Growth 125.47 1.04% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.38% 12,380 433 3.62% 11,947 2.35% 11,673 3.42%
Nippon India Multi Asset Allocation Fund Regular Growth 19.42 0.50% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.23 0.95% 835,602 52,215 6.67% 783,387 4.36% 750,640 5.43%
UTI Small Cap Fund Regular Growth 51.47 1.14% 2,650,000 0 0% 2,650,000 12.77% 2,350,000 14.63%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.20 1.11% 267,715 37,086 16.08% 230,629 1.87% 226,397 12.04%
Quant ELSS Tax Saver Growth 243.75 2.20% 12,550,000 0 0% 12,550,000 -5.28% 13,250,000 17.78%
UTI Arbitrage Fund Regular Plan Growth 26.44 0.43% 1,361,250 -720,000 -34.59% 2,081,250 -19.68% 2,591,250 42.18%
SBI Magnum Midcap Fund Regular Growth 58.27 0.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Magnum Comma Fund Regular Growth 4.86 0.73% 250,000 0 0% 250,000 0% 250,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 563.14 2.06% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
SBI Conservative Hybrid Fund Regular Growth 38.84 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI PSU Regular Growth 97.11 2.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.42 0.94% 485,152 39,753 8.93% 445,399 5.35% 422,774 5.61%
SBI Dividend Yield Fund Regular Growth 97.11 1.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Quant Small Cap Fund Growth 557.05 2.27% 28,681,556 -1,578,444 -5.22% 30,260,000 0% 30,260,000 -3.20%
SBI Arbitrage Opportunities Fund Regular Growth 19.37 0.06% 997,500 -1,515,000 -60.30% 2,512,500 -54.23% 5,490,000 20.89%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,350,000 0%
SBI Equity Savings Regular Growth 69.92 1.39% 3,600,000 0 0% 3,600,000 -8.57% 3,937,500 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 30.10 0.97% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 168,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.02 1.23% 1,700,000 0 0% 1,700,000 25.93% 1,350,000 100%
Kotak Equity Arbitrage Fund Growth 0.51 0.00% 26,250 -3,798,750 -99.31% 3,825,000 -8.52% 4,181,250 -48.04%
DSP Natural Resources & New Energy Fund Regular Plan Growth 64.01 4.97% 3,295,582 312,264 10.47% 2,983,318 27.09% 2,347,380 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.79 1.45% 710,000 0 0% 710,000 39.22% 510,000 100%
HSBC Equity Savings Growth 2.04 0.50% 105,000 0 0% 105,000 0% 105,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.39 0.55% 277,500 0 0% 277,500 0% 277,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.03 1.07% 156,000 0 0% 156,000 0% 156,000 0%
Tata Arbitrage Fund Regular Growth 37.58 0.32% 1,935,000 -2,163,750 -52.79% 4,098,750 -27.76% 5,673,750 2.58%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 432,000 -30.04%
ICICI Prudential BSE 500 ETF 0.26 0.09% 13,348 234 1.78% 13,114 5.30% 12,454 3.40%
BHARAT 22 ETF 1,062.92 5.14% 54,747,481 733,705 1.36% 54,013,776 1.13% 53,410,493 0.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.41 0.94% 381,282 6,899 1.84% 374,383 -3.43% 387,689 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.09% 93,824 18,768 25.01% 75,056 25.34% 59,884 1.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.47 0.13% 384,835 0 0% 384,835 0% 384,835 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,137,989 -14.46%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 155,621 0%
ITI Mid Cap Fund Regular Growth 10.89 1.00% 560,558 179,245 47.01% 381,313 -12.26% 434,602 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.76 2.60% 296,612 -10,371 -3.38% 306,983 21.94% 251,758 3.73%
ITI Value Fund Regular Growth 0 -% 0 -99,819 -100% 99,819 -12.32% 113,848 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.60 0.94% 185,137 7,549 4.25% 177,588 5.23% 168,767 2.42%
Kotak Manufacture in India Fund Regular Growth 23.31 0.93% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.31 2.59% 530,845 34,940 7.05% 495,905 2.63% 483,177 7.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.94% 35,913 2,887 8.74% 33,026 10.92% 29,774 10.90%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,400,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.29 2.62% 117,765 10,155 9.44% 107,610 15.15% 93,450 4.07%
ITI Focused Equity Fund Regular Growth 0 -% 0 -478,878 -100% 525,220 -17.81% 639,046 -11.85%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.07 2.01% 106,776 11,033 11.52% 95,743 -7.95% 104,010 6.20%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 3,159 447 16.48% 2,712 48.36% 1,828 13.82%
HDFC Balanced Advantage Fund Growth 14.57 0.02% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.52 0.57% 6,926,250 -172,500 -2.43% 7,098,750 -10.75% 7,953,750 -0.70%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.77 0.04% 142,500 -1,387,500 -90.69% 1,530,000 -23.45% 1,998,750 -13.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.73 1.97% 2,200,000 1,100,000 100% 1,100,000 0% 1,100,000 10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.79 0.05% 195,000 0 0% 195,000 0% 195,000 0%
DSP Arbitrage Fund Growth 19.23 0.34% 990,000 -423,750 -29.97% 1,413,750 26.09% 1,121,250 16.80%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,655 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 26,726 100%
Union Arbitrage Fund Regular Growth 1.02 0.43% 52,500 0 0% 52,500 0% 52,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -832,500 -100% 832,500 -44.08% 1,488,750 -3.64%
Edelweiss Arbitrage Fund Regular Growth 26.73 0.22% 1,376,250 -3,228,750 -70.11% 4,605,000 -31.09% 6,682,500 -10%
Kotak Equity Savings Fund Regular Growth 6.26 0.10% 322,500 0 0% 322,500 0% 322,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.17 0.11% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.42 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 33.33%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 212,313 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,282,500 -100% 1,282,500 -72.29% 4,627,500 -44.76%
Bandhan Small Cap Fund Regular Growth 34.57 0.52% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 434,323 100%
Mirae Asset Arbitrage Fund Regular Growth 14.20 0.59% 731,250 198,750 37.32% 532,500 -13.41% 615,000 -29.31%
Union Aggressive Hybrid Fund Regular Growth 3.01 0.46% 155,000 0 0% 155,000 0% 155,000 100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 100%
NJ Arbitrage Fund Regular Growth 5.46 1.59% 281,250 0 0% 281,250 0% 281,250 100%
Union Retirement Fund Regular Growth 1.28 0.89% 66,000 0 0% 66,000 0% 66,000 100%
Union Multicap Fund Regular Growth 6.41 0.61% 330,000 0 0% 330,000 0% 330,000 100%
HDFC BSE 500 ETF 0.01 0.09% 751 375 99.73% 376 -0.79% 379 -16.89%
HDFC Nifty Smallcap 250 ETF 4.08 0.94% 209,898 24,107 12.98% 185,791 13.82% 163,239 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 7,323 -434 -5.59% 7,757 10.25% 7,036 88.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.94% 135,639 21,788 19.14% 113,851 12.63% 101,082 9.09%
Baroda BNP Paribas Value Fund Regular Growth 19.42 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.79 0.03% 195,000 -2,426,250 -92.56% 2,621,250 -51.53% 5,407,500 3.15%
Aditya Birla Sun Life Arbitrage Fund Growth 53.31 0.40% 2,745,000 -2,212,500 -44.63% 4,957,500 -27.96% 6,881,250 -11.52%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 7,500 0 0% 7,500 0% 7,500 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 917,249 0%
HSBC Arbitrage Fund Regular Growth 5.54 0.22% 285,000 -288,750 -50.33% 573,750 0% 573,750 350%
Axis Arbitrage Regular Growth 0.15 0.00% 7,500 -3,750 -33.33% 11,250 -98.31% 663,750 70.19%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 9,115 825 9.95% 8,290 11.83% 7,413 9.50%
Parag Parikh Arbitrage Fund Regular Growth 8.45 0.95% 435,000 0 0% 435,000 0% 435,000 0%
Union Children's Fund Regular Growth 0.48 0.87% 24,500 0 0% 24,500 0% 24,500 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.94% 18,060 976 5.71% 17,084 3.76% 16,465 1.29%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.94% 36,697 3,555 10.73% 33,142 8.50% 30,547 11.94%
Union Business Cycle Fund Regular Growth 3.88 0.73% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.94% 21,639 8,371 63.09% 13,268 142.25% 5,477 33.88%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.89 0.79% 45,814 -3,415 -6.94% 49,229 7.53% 45,781 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 0 -% 0 -277,084 -100% 277,084 100% - -%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -67,453 -100% 67,453 100% - -%
Bandhan Infrastructure Fund Growth 0 -% 0 -190,627 -100% 190,627 100% - -%
Samco Flexi Cap Fund Regular Growth 28.36 4.13% 1,460,000 0 0% 1,460,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.24 2.70% 167,000 0 0% 167,000 100% - -%
JM Small Cap Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.67 2.69% 446,216 67,201 17.73% 379,015 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.18 1.31% 163,745 31,212 23.55% 132,533 100% - -%
Kotak Quant Fund Regular Growth 2.28 0.26% 117,494 117,494 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 22.72 1.48% 1,170,000 1,170,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,534 1,534 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.09% 12,326 12,326 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.56 0.77% 28,994 28,994 100% - -% - -%
Total: 206,923,017 -20,763,976 227,733,335 255,484,677