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-2021 May-2021 Apr-2021
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 %
Canara Robeco Small Cap Fund Regular Growth 32.20 2.59% 4,110,000 400,000 10.78% 3,710,000 -16.82% 4,460,000 9.18%
Tata Resources & Energy Fund Regular Growth 4.31 4.18% 550,000 0 0% 550,000 7.84% 510,000 15.91%
Tata Infrastructure Fund Growth 10.97 1.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Ethical Fund Regular Growth 16.06 1.71% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.16 1.88% 1,680,243 0 0% 1,680,243 0% 1,680,243 -11.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 1.01% 239,469 18,412 8.33% 221,057 7.83% 205,011 3.41%
Invesco India PSU Equity Fund Growth 10.07 3.41% 1,285,052 0 0% 1,285,052 0% 1,285,052 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.36% 1,223 -41 -3.24% 1,264 0% 1,264 1.53%
Mirae Asset Large & Midcap Fund Growth 115.44 0.62% 14,734,439 4,717,749 47.10% 10,016,690 295.34% 2,533,690 0%
Mirae Asset Arbitrage Fund Regular Growth 4.40 1.39% 561,000 0 0% 561,000 -45.90% 1,037,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
Templeton India Equity Income Fund Growth 25.15 2.20% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.68 1.22% 1,235,000 0 0% 1,235,000 -10.83% 1,385,000 0%
Axis Arbitrage Regular Growth 17.58 0.49% 2,244,000 442,000 24.53% 1,802,000 265.52% 493,000 100%
Tata Arbitrage Fund Regular Growth 11.85 0.14% 1,513,000 -1,190,000 -44.03% 2,703,000 -15.43% 3,196,000 55.37%
Nippon India Arbitrage Fund Growth 46.35 0.38% 5,916,000 -850,000 -12.56% 6,766,000 11.17% 6,086,000 0%
Kotak Equity Arbitrage Fund Growth 66.06 0.30% 8,432,000 -170,000 -1.98% 8,602,000 -0.78% 8,670,000 10.39%
Kotak Equity Savings Fund Regular Growth 2.93 0.20% 374,000 0 0% 374,000 0% 374,000 83.33%
UTI Small Cap Fund Regular Growth 10.74 0.72% 1,371,387 0 0% 1,371,387 0% 1,371,387 0%
Kotak Balanced Advantage Fund Regular Growth 0.13 0.00% 17,000 0 0% 17,000 0% 17,000 100%
UTI Mid Cap Fund Regular Plan Growth 60.40 1.02% 7,709,116 0 0% 7,709,116 0% 7,709,116 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 5,264 181 3.56% 5,083 0% 5,083 0%
HSBC Arbitrage Fund Regular Growth 24.24 0.48% 3,094,000 -68,000 -2.15% 3,162,000 -32.85% 4,709,000 0%
Franklin India Equity Advantage Fund Growth 23.90 0.88% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
BHARAT 22 ETF 481.39 6.35% 61,441,247 -417,695 -0.68% 61,858,942 -0.20% 61,982,096 0.87%
Aditya Birla Sun Life Small Cap Fund Growth 73.85 2.57% 9,425,924 0 0% 9,425,924 0% 9,425,924 0%
UTI Dividend Yield Fund Regular Plan Growth 18.69 0.64% 2,385,000 -1,125,000 -32.05% 3,510,000 -33.90% 5,310,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.99 1.01% 253,543 48,629 23.73% 204,914 -19.45% 254,398 -2.48%
Tata Balanced Advantage Fund Regular Growth 12.65 0.44% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.65 0.34% 2,125,000 -391,000 -15.54% 2,516,000 0.68% 2,499,000 162.50%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 34,000 -1,598,000 -97.92% 1,632,000 -60.98% 4,182,000 -1.20%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.78 1.77% 227,297 0 0% 227,297 0% 227,297 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 440,504 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -3,177,333 -100% 3,177,333 -60.24% 7,991,832 47.83%
LIC MF Infrastructure Fund Growth 0 -% 0 -53,028 -100% 53,028 0% 53,028 100%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -212,352 -100% 212,352 0% 212,352 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.96 3.31% 122,638 14,826 13.75% 107,812 11.93% 96,317 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.84 1.66% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
SBI PSU Regular Growth 14.58 3.80% 1,860,813 0 0% 1,860,813 47.59% 1,260,813 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 873,931 100%
SBI Magnum Midcap Fund Regular Growth 53.16 0.95% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.49 2.91% 2,870,001 0 0% 2,870,001 30.45% 2,200,001 83.33%
LIC MF ELSS Tax Saver Growth 0 -% 0 -94,641 -100% 94,641 -64.34% 265,435 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.83 0.56% 5,083,000 -646,000 -11.28% 5,729,000 -14.68% 6,715,000 221.14%
HDFC Arbitrage Fund Wholesale Plan Growth 22.78 0.32% 2,907,000 -544,000 -15.76% 3,451,000 7.98% 3,196,000 1153.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.07% 15,521 833 5.67% 14,688 6.81% 13,752 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.06 0.09% 1,411,000 136,000 10.67% 1,275,000 78.57% 714,000 950%
Aditya Birla Sun Life Arbitrage Fund Growth 40.36 0.54% 5,151,000 323,000 6.69% 4,828,000 -5.96% 5,134,000 9.42%
Edelweiss Arbitrage Fund Regular Growth 15.05 0.27% 1,921,000 -1,377,000 -41.75% 3,298,000 -24.81% 4,386,000 168.75%
SBI Arbitrage Opportunities Fund Regular Growth 6.66 0.17% 850,000 -102,000 -10.71% 952,000 -3.45% 986,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.38 0.47% 2,601,000 17,000 0.66% 2,584,000 0% 2,584,000 -5.17%
DSP Dynamic Asset Allocation Fund Regular Growth 4.80 0.13% 612,000 -68,000 -10% 680,000 2.56% 663,000 69.57%
DSP Arbitrage Fund Growth 10.52 0.66% 1,343,000 -289,000 -17.71% 1,632,000 3.23% 1,581,000 100%
Sundaram Balanced Advantage Growth 1.33 0.62% 170,000 0 0% 170,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.66 0.88% 340,000 -17,000 -4.76% 357,000 100% - -%
Tata Dividend Yield Fund Regular Growth 11.45 1.99% 1,461,705 883,180 152.66% 578,525 100% - -%
Mirae Asset Large Cap Fund Regular Growth 130.32 0.49% 16,633,020 12,278,833 282.00% 4,354,187 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.80 2.61% 102,500 0 0% 102,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.49 2.58% 190,000 0 0% 190,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.96 2.61% 122,500 0 0% 122,500 100% - -%
Quant Small Cap Fund Growth 22.28 3.18% 2,843,650 2,843,650 100% - -% - -%
Quant Active Fund Growth 8.33 1.13% 1,063,150 1,063,150 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.99 1.62% 765,000 765,000 100% - -% - -%
Total: 201,281,714 11,511,353 189,770,361 188,904,538