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 Jun-2020 May-2020 Apr-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 %
LIC MF Midcap Fund Regular Growth 1.80 1.06% 565,841 0 0% 565,841 0% 565,841 0%
DSP Arbitrage Fund Growth 0.27 0.02% 85,000 85,000 100% 0 -100% 35,100 100%
Franklin Build India Fund Growth 11.15 1.24% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Principal Small Cap Fund Regular Growth 1.07 0.64% 336,670 0 0% 336,670 0% 336,670 0%
Franklin India Equity Advantage Fund Growth 9.72 0.50% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
Mirae Asset Large & Midcap Fund Growth 8.07 0.08% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
Templeton India Equity Income Fund Growth 10.22 1.39% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
Principal Midcap Fund Regular Growth 1.89 0.81% 592,450 0 0% 592,450 0% 592,450 0%
SBI PSU Regular Growth 4.02 2.58% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -2,576,436 -100% 2,576,436 0% 2,576,436 -48.53%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 6,920,653 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.27% 1,476 -214 -12.66% 1,690 0% 1,690 -36.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.36% 63,807 8,665 15.71% 55,142 4.61% 52,714 4.45%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 21.61 0.66% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 6,771 542 8.70% 6,229 10.86% 5,619 11.36%
ICICI Prudential BSE 500 ETF 0.02 0.05% 6,883 -675 -8.93% 7,558 -40.00% 12,597 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,892,946 -32.69%
BHARAT 22 ETF 261.23 5.15% 81,891,531 -975,596 -1.18% 82,867,127 0.94% 82,094,503 30.92%
Nippon India ETF Nifty Midcap 150 0.74 0.37% 233,417 -9,712 -3.99% 243,129 15.94% 209,694 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.36% 37,066 -442 -1.18% 37,508 29.83% 28,889 1.55%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,450,681 -80.25%
Tata Resources & Energy Fund Regular Growth 0.41 1.26% 130,000 0 0% 130,000 0% 130,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.17 0.48% 53,972 259 0.48% 53,713 0% 53,713 1.66%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.13 0.05% 40,626 0 0% 40,626 0% 40,626 0%
SBI Magnum Comma Fund Regular Growth 5.10 2.31% 1,601,089 0 0% 1,601,089 0% 1,601,089 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -1,700,000 -100% 1,700,000 -30.83% 2,457,649 -38.53%
Nippon India Arbitrage Fund Growth 0 -% 0 -70,200 -100% 70,200 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.92 2.07% 4,683,894 0 0% 4,683,894 0% 4,683,894 -21.79%
UTI Mid Cap Fund Regular Plan Growth 36.88 1.07% 11,579,001 128,079 1.12% 11,450,922 16.24% 9,850,922 14.83%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 16.91 0.81% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -468,000 -100% 468,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 1.35 0.07% 425,000 -1,411,900 -76.86% 1,836,900 100% - -%
Kotak Equity Arbitrage Fund Growth 7.74 0.05% 2,431,000 664,300 37.60% 1,766,700 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.99 0.08% 2,822,000 2,482,700 731.71% 339,300 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22 0.00% 68,000 56,300 481.20% 11,700 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 17.22 0.95% 5,407,166 5,407,166 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.72 1.04% 227,297 227,297 100% - -% - -%
JM Arbitrage Fund Growth 1.19 0.87% 374,000 374,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.43 1.77% 136,000 136,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.49 2.53% 1,411,000 1,411,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.55% 153,000 153,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.03 1.12% 323,000 323,000 100% - -% - -%
Total: 141,337,500 4,244,133 137,093,367 141,244,919