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-2022 May-2022 Apr-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 %
Canara Robeco Small Cap Fund Regular Growth 22.77 0.87% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 503,642 0%
Nippon India ETF Nifty Midcap 150 1.86 0.38% 270,708 10,561 4.06% 260,147 7.23% 242,599 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.54 0.39% 223,581 17,772 8.64% 205,809 6.13% 193,929 7.76%
Nippon India Arbitrage Fund Growth 3.63 0.03% 527,000 4,250 0.81% 522,750 -53.05% 1,113,500 19.09%
Quant ELSS Tax Saver Growth 0 -% 0 -455,000 -100% 455,000 0% 455,000 0%
Quant Small Cap Fund Growth 27.28 1.59% 3,965,650 0 0% 3,965,650 0% 3,965,650 0%
Quant Mid Cap Fund Growth 13.12 2.45% 1,907,200 0 0% 1,907,200 0% 1,907,200 0%
Quant Active Fund Growth 32.62 1.41% 4,740,650 0 0% 4,740,650 0% 4,740,650 0%
Quant Large and Mid Cap Fund Growth 1.56 1.00% 226,500 0 0% 226,500 0% 226,500 0%
Quant Infrastructure Fund Growth 9.87 1.83% 1,435,000 0 0% 1,435,000 0% 1,435,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.30% 6,400 129 2.06% 6,271 4.83% 5,982 33.11%
Quant Value Fund Regular Growth 6.16 1.44% 895,000 0 0% 895,000 0% 895,000 -16.74%
Tata Ethical Fund Regular Growth 10.66 0.89% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Tata Infrastructure Fund Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
Invesco India Mid Cap Fund Growth 17.67 0.82% 2,568,912 428,420 20.02% 2,140,492 0% 2,140,492 100%
Invesco India Arbitrage Fund Growth 4.68 0.43% 680,000 680,000 100% 0 -100% 25,500 -98.36%
Invesco India Large&MidCap Fund Growth 11.03 0.32% 1,603,738 -1,045,649 -39.47% 2,649,387 69.41% 1,563,885 0%
Invesco India Infrastructure Fund Growth 4.62 1.11% 670,941 0 0% 670,941 0% 670,941 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.33 1.07% 1,065,813 0 0% 1,065,813 0% 1,065,813 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.70 0.04% 246,500 -1,933,750 -88.69% 2,180,250 -6.39% 2,329,000 -36.43%
Invesco India PSU Equity Fund Growth 8.42 2.36% 1,223,963 0 0% 1,223,963 0% 1,223,963 0%
Axis Arbitrage Regular Growth 3.98 0.07% 578,000 0 0% 578,000 0% 578,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.11 0.09% 161,500 0 0% 161,500 0% 161,500 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -760,000 -100% 760,000 0% 760,000 0%
Axis Balanced Advantage Fund Regular Growth 2.57 0.12% 374,000 0 0% 374,000 0% 374,000 -6.38%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 289,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -8,500 -100% 8,500 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 1.47 0.41% 213,128 104,961 97.04% 108,167 0% 108,167 100%
Tata Arbitrage Fund Regular Growth 12.66 0.15% 1,840,250 1,309,000 246.40% 531,250 -44.69% 960,500 -71.68%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.04 0.66% 442,500 0 0% 442,500 37.21% 322,500 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 156,007 0% 156,007 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.34 0.25% 485,000 0 0% 485,000 0% 485,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
Tata Dividend Yield Fund Regular Growth 8.94 1.64% 1,300,000 -161,705 -11.06% 1,461,705 0% 1,461,705 0%
Axis Quant Fund Regular Growth 0.00 0.00% 488 -2,237,480 -99.98% 2,237,968 -1.04% 2,261,489 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.38% 8,467 804 10.49% 7,663 17.30% 6,533 11.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.26 1.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.20 1.13% 4,244,564 -500,000 -10.54% 4,744,564 0% 4,744,564 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -227,297 -100% 227,297 0% 227,297 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.69 3.13% 3,587,972 787,972 28.14% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.39% 35,691 1,595 4.68% 34,096 2.26% 33,344 1.02%
SBI Magnum Midcap Fund Regular Growth 46.68 0.69% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 10.32 2.52% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 39.50 0.47% 5,741,750 1,309,000 29.53% 4,432,750 0% 4,432,750 15.63%
Kotak Equity Arbitrage Fund Growth 52.90 0.21% 7,688,250 2,826,250 58.13% 4,862,000 -27.59% 6,715,000 -16.49%
HDFC Arbitrage Fund Wholesale Plan Growth 2.34 0.03% 340,000 310,250 1042.86% 29,750 -99.07% 3,191,750 -16.37%
Mirae Asset Large Cap Fund Regular Growth 188.30 0.62% 27,368,902 3,000,000 12.31% 24,368,902 89.89% 12,833,020 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.02 0.74% 874,798 246,678 39.27% 628,120 21.80% 515,710 100%
SBI PSU Regular Growth 10.05 2.40% 1,460,813 0 0% 1,460,813 -21.50% 1,860,813 0%
Mirae Asset Large & Midcap Fund Growth 162.07 0.78% 23,556,676 7,200,000 44.02% 16,356,676 49.29% 10,956,676 67.11%
HSBC Equity Savings Growth 4.91 2.51% 714,000 0 0% 714,000 -15.15% 841,500 0%
Edelweiss Arbitrage Fund Regular Growth 30.00 0.43% 4,360,500 2,171,750 99.22% 2,188,750 -53.73% 4,730,250 -28.65%
HSBC Arbitrage Fund Regular Growth 3.22 0.11% 467,500 391,000 511.11% 76,500 -97.64% 3,238,500 -26.31%
Kotak Equity Savings Fund Regular Growth 6.37 0.33% 926,500 0 0% 926,500 0% 926,500 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 122,500 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 102,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.58 0.63% 10,550,000 3,700,000 54.01% 6,850,000 185.42% 2,400,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 190,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 -28.57%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,040,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 5,280 432 8.91% 4,848 0% 4,848 -4.27%
BHARAT 22 ETF 234.18 2.86% 33,988,580 36,120 0.11% 33,952,460 0.23% 33,875,329 0.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.06 0.38% 299,295 12,476 4.35% 286,819 3.54% 277,018 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 25,566 1,019 4.15% 24,547 1.23% 24,248 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.38% 67,441 1,136 1.71% 66,305 6.09% 62,496 9.94%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.50% 66,451 4,083 6.55% 62,368 5.58% 59,070 0.25%
SBI Balanced Advantage Fund Regular Growth 14.04 0.06% 2,040,000 0 0% 2,040,000 0% 2,040,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 13,367 312 2.39% 13,055 1.85% 12,818 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.38% 29,276 1,902 6.95% 27,374 13.94% 24,025 9.37%
Kotak Nifty Alpha 50 ETF 0.54 0.93% 78,026 -4,589 -5.55% 82,615 19.91% 68,899 39.33%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.38% 40,196 4,265 11.87% 35,931 6.32% 33,794 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 35.64 0.46% 5,180,750 0 0% 5,227,500 1.07% 5,193,500 15.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.74 0.07% 688,500 0 0% 688,500 0% 688,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 518,500 -34.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.76 0.30% 5,924,500 -289,000 -4.65% 6,213,500 -7.23% 6,698,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.13 0.37% 310,250 208,250 204.17% 102,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 15.34 0.32% 2,230,020 96,813 4.54% 2,133,207 -3.41% - -%
LIC MF Arbitrage Regular Plan Growth 0.18 0.59% 25,500 25,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.43 0.03% 208,250 208,250 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.14 0.29% 165,750 165,750 100% - -% - -%
Total: 185,311,252 15,701,230 169,812,779 161,700,315