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-2023 May-2023 Apr-2023
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 %
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.32% 9,112 43 0.47% 9,069 0% 9,069 1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.57 0.71% 434,520 957 0.22% 433,563 2.93% 421,231 1.59%
Nippon India Arbitrage Fund Growth 11.38 0.12% 1,387,500 172,500 14.20% 1,215,000 72.34% 705,000 54.10%
LIC MF Arbitrage Regular Plan Growth 0.18 1.01% 22,500 22,500 100% 0 -100% 150,000 53.85%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.85 1.05% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India Arbitrage Fund Growth 6.89 0.13% 840,000 -1,027,500 -55.02% 1,867,500 -8.46% 2,040,000 267.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.97 0.30% 1,215,000 -37,500 -2.99% 1,252,500 5.03% 1,192,500 137.31%
Quant Flexi Cap Fund Growth 22.38 1.39% 2,728,000 0 0% 2,728,000 0% 2,728,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.12 0.19% 990,000 240,000 32% 750,000 -23.66% 982,500 3175%
HSBC Equity Savings Growth 3.45 2.30% 420,000 0 0% 420,000 0% 420,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.29 0.14% 157,500 0 0% 157,500 0% 157,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,500 -100% 22,500 -95% 450,000 13.21%
Axis Balanced Advantage Fund Regular Growth 3.08 0.15% 375,000 0 0% 375,000 0% 375,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.42 0.89% 782,500 0 0% 782,500 0% 782,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.44 2.60% 3,587,972 0 0% 3,587,972 0% 3,587,972 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.53 2.57% 186,706 -29,285 -13.56% 215,991 6.95% 201,964 -1.18%
Axis Quant Fund Regular Growth 0.00 0.00% 464 0 0% 464 0% 464 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.49 2.57% 181,759 -8,746 -4.59% 190,505 -1.96% 194,311 0.27%
ICICI Prudential MidCap Fund Growth 0.00 0.00% 129 -2,927,871 -100.00% 2,928,000 0% 2,928,000 0%
Kotak Equity Arbitrage Fund Growth 52.80 0.23% 6,435,000 -1,222,500 -15.96% 7,657,500 8.39% 7,065,000 145.95%
HSBC Arbitrage Fund Regular Growth 0.74 0.04% 90,000 -75,000 -45.45% 165,000 214.29% 52,500 600%
BHARAT 22 ETF 521.25 4.49% 63,481,810 123,470 0.19% 63,358,340 0.17% 63,252,491 0.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.71% 90,417 10,413 13.02% 80,004 1.37% 78,920 3.96%
ICICI Prudential PSU Equity Fund Regular Growth 27.63 1.94% 3,367,727 513,548 17.99% 2,854,179 -15.43% 3,375,000 0%
Tata Ethical Fund Regular Growth 12.72 0.73% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
SBI Magnum Midcap Fund Regular Growth 55.67 0.50% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 60,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.25 0.11% 1,492,500 0 0% 1,492,500 53.08% 975,000 124.14%
Mirae Asset Large Cap Fund Regular Growth 224.56 0.63% 27,368,902 0 0% 27,368,902 0% 27,368,902 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.24 2.96% 2,466,322 0 0% 2,466,322 34.52% 1,833,473 25.99%
Taurus Ethical Fund - Growth Option 1.65 1.69% 201,000 -50,800 -20.17% 251,800 -37.05% 400,000 -11.11%
SBI PSU Regular Growth - -% - - -% 0 -100% 2,700,000 0%
Mirae Asset Large & Midcap Fund Growth 79.81 0.30% 9,726,711 0 0% 9,726,711 0% 9,726,711 -9.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.92 0.32% 6,450,000 0 0% 6,450,000 0% 6,450,000 0%
DSP Arbitrage Fund Growth 0.98 0.07% 120,000 0 0% 120,000 100% 60,000 0%
Tata Arbitrage Fund Regular Growth 19.08 0.30% 2,325,000 525,000 29.17% 1,800,000 -28.36% 2,512,500 105.52%
ICICI Prudential BSE 500 ETF 0.06 0.06% 7,118 428 6.40% 6,690 3.27% 6,478 2.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.71% 304,732 -10,929 -3.46% 315,661 -5.77% 334,990 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.06% 33,503 734 2.24% 32,769 3.58% 31,636 1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.71% 187,126 7,127 3.96% 179,999 1.99% 176,488 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.71% 7,849 1,088 16.09% 6,761 -23.19% 8,802 2.41%
SBI Arbitrage Opportunities Fund Regular Growth 21.42 0.19% 2,610,000 255,000 10.83% 2,355,000 -5.42% 2,490,000 83.43%
HDFC Arbitrage Fund Wholesale Plan Growth 3.57 0.07% 435,000 412,500 1833.33% 22,500 -82.35% 127,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.15 0.02% 262,500 0 0% 262,500 0% 262,500 0%
Edelweiss Arbitrage Fund Regular Growth 26.03 0.49% 3,172,500 1,237,500 63.95% 1,935,000 -38.86% 3,165,000 5175%
HDFC BSE 500 ETF 0.00 0.06% 342 75 28.09% 267 0% 267 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 804 61 8.21% 743 7.53% 691 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.71% 24,109 10,578 78.18% 13,531 49.10% 9,075 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.19 2.51% 23,683 7,684 48.03% 15,999 34.19% 11,923 100%
UTI Arbitrage Fund Regular Plan Growth 0.62 0.02% 75,000 0 0% 75,000 400% 15,000 0%
Canara Robeco Small Cap Fund Regular Growth 53.00 0.80% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
HDFC Nifty Smallcap 250 ETF 0.33 0.71% 39,816 22,864 134.87% 16,952 157.39% 6,586 64.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.51 1.03% 61,765 -14,048 -18.53% 75,813 100% - -%
ICICI Prudential Infrastructure Fund Growth 10.35 0.39% 1,261,612 1,261,612 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 41.03 0.92% 5,000,000 5,000,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.06 0.05% 7,500 7,500 100% - -% - -%
Total: 166,444,459 4,406,503 162,037,956 165,878,893