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-2024 May-2024 Apr-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 %
Nippon India Value Fund - Growth 65.49 0.80% 3,500,000 -1,500,000 -30% 5,000,000 0% 5,000,000 66.67%
UTI Arbitrage Fund Regular Plan Growth 38.94 0.71% 2,081,250 -510,000 -19.68% 2,591,250 42.18% 1,822,500 -3.95%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 72,700 7.39%
LIC MF Equity Savings Growth 0.42 2.38% 22,500 0 0% 22,500 0% 22,500 100%
LIC MF Arbitrage Regular Plan Growth 0.98 0.39% 52,500 -15,000 -22.22% 67,500 -25% 90,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.40% 11,947 274 2.35% 11,673 3.42% 11,287 1.37%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.66 0.96% 783,387 32,747 4.36% 750,640 5.43% 711,973 4.95%
UTI Small Cap Fund Regular Growth 49.58 1.17% 2,650,000 300,000 12.77% 2,350,000 14.63% 2,050,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.32 1.13% 230,629 4,232 1.87% 226,397 12.04% 202,063 -7.49%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.09% 8,290 877 11.83% 7,413 9.50% 6,770 11.73%
Nippon India Arbitrage Fund Growth 120.90 0.80% 6,461,250 -1,713,750 -20.96% 8,175,000 33.91% 6,105,000 24.27%
HSBC Equity Savings Growth 1.96 0.57% 105,000 0 0% 105,000 0% 105,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,137,989 -100% 1,137,989 -14.46% 1,330,353 100%
Nippon India Multi Asset Allocation Fund Regular Growth 18.71 0.52% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 47.65%
ITI Large Cap Fund Regular Growth 0 -% 0 -155,621 -100% 155,621 0% 155,621 79.03%
ITI Mid Cap Fund Regular Growth 7.13 0.72% 381,313 -53,289 -12.26% 434,602 0% 434,602 79.15%
ITI Value Fund Regular Growth 1.87 0.71% 99,819 -14,029 -12.32% 113,848 0% 113,848 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.28 2.60% 495,905 12,728 2.63% 483,177 7.93% 447,676 7.24%
ITI Focused Equity Fund Regular Growth 9.83 2.20% 525,220 -113,826 -17.81% 639,046 -11.85% 724,977 100%
Quant ELSS Tax Saver Growth 234.82 2.23% 12,550,000 -700,000 -5.28% 13,250,000 17.78% 11,250,000 0%
Quant Small Cap Fund Growth 566.19 2.47% 30,260,000 0 0% 30,260,000 -3.20% 31,260,000 0%
SBI Conservative Hybrid Fund Regular Growth 37.42 0.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Ethical Fund Regular Growth 29.00 1.03% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
SBI Magnum Midcap Fund Regular Growth 56.13 0.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Magnum Comma Fund Regular Growth 4.68 0.75% 250,000 0 0% 250,000 0% 250,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 47.01 0.14% 2,512,500 -2,977,500 -54.23% 5,490,000 20.89% 4,541,250 -34.04%
Invesco India Arbitrage Fund Growth 24.00 0.15% 1,282,500 -3,345,000 -72.29% 4,627,500 -44.76% 8,377,500 0.90%
Quant Infrastructure Fund Growth 0 -% 0 -3,350,000 -100% 3,350,000 0% 3,350,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 366,817 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.63 0.45% 1,530,000 -468,750 -23.45% 1,998,750 -13.47% 2,310,000 0.65%
SBI PSU Regular Growth 93.56 2.53% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.58 0.98% 1,100,000 0 0% 1,100,000 10% 1,000,000 100%
HSBC Arbitrage Fund Regular Growth 10.74 0.44% 573,750 0 0% 573,750 350% 127,500 466.67%
Axis Arbitrage Regular Growth 0.21 0.00% 11,250 -652,500 -98.31% 663,750 70.19% 390,000 30%
SBI Equity Savings Regular Growth 67.36 1.38% 3,600,000 -337,500 -8.57% 3,937,500 0% 3,937,500 13025%
Axis Equity Savings Fund Regular Plan Growth 5.19 0.55% 277,500 0 0% 277,500 0% 277,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.58 1.32% 832,500 -656,250 -44.08% 1,488,750 -3.64% 1,545,000 26.38%
Tata Arbitrage Fund Regular Growth 76.69 0.67% 4,098,750 -1,575,000 -27.76% 5,673,750 2.58% 5,531,250 -2.83%
Canara Robeco Small Cap Fund Regular Growth 120.87 1.05% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -432,000 -100% 432,000 -30.04% 617,500 -6.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 542.53 2.12% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
Bandhan Small Cap Fund Regular Growth 33.31 0.57% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.33 0.95% 445,399 22,625 5.35% 422,774 5.61% 400,304 6.92%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -3,400,000 -100% 3,400,000 0% 3,400,000 31.43%
SBI Dividend Yield Fund Regular Growth 93.56 1.12% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Value Fund Regular Growth 18.71 1.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 905,051 28.37%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.71 1.28% 1,000,000 0 0% 1,000,000 33.33% 750,000 100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 1,040,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.95% 17,084 619 3.76% 16,465 1.29% 16,255 6.42%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -212,313 -100% 212,313 0% 212,313 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.95% 33,142 2,595 8.50% 30,547 11.94% 27,289 14.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -168,831 -100% 168,831 0% 168,831 -84.65%
Kotak Equity Arbitrage Fund Growth 71.57 0.15% 3,825,000 -356,250 -8.52% 4,181,250 -48.04% 8,047,500 0%
ICICI Prudential BSE 500 ETF 0.25 0.09% 13,114 660 5.30% 12,454 3.40% 12,044 1.46%
BHARAT 22 ETF 1,010.33 5.34% 54,013,776 603,283 1.13% 53,410,493 0.33% 53,235,131 0.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.01 0.95% 374,383 -13,306 -3.43% 387,689 -0.15% 388,276 6.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.20 0.14% 384,835 0 0% 384,835 0% 384,835 -84.53%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.74 2.60% 306,983 55,225 21.94% 251,758 3.73% 242,699 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.32 0.95% 177,588 8,821 5.23% 168,767 2.42% 164,772 8.55%
HDFC BSE 500 ETF 0.01 0.09% 376 -3 -0.79% 379 -16.89% 456 0%
HDFC Nifty Smallcap 250 ETF 3.48 0.95% 185,791 22,552 13.82% 163,239 15.01% 141,936 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.01 2.59% 107,610 14,160 15.15% 93,450 4.07% 89,796 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 7,757 721 10.25% 7,036 88.89% 3,725 13.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.95% 113,851 12,769 12.63% 101,082 9.09% 92,659 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.95% 13,268 7,791 142.25% 5,477 33.88% 4,091 9.83%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 2,712 884 48.36% 1,828 13.82% 1,606 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 42,359 100%
HDFC Arbitrage Fund Wholesale Plan Growth 49.05 0.37% 2,621,250 -2,786,250 -51.53% 5,407,500 3.15% 5,242,500 17.09%
DSP Natural Resources & New Energy Fund Regular Plan Growth 55.82 4.60% 2,983,318 635,938 27.09% 2,347,380 0% 2,347,380 0%
Aditya Birla Sun Life Arbitrage Fund Growth 92.76 0.76% 4,957,500 -1,923,750 -27.96% 6,881,250 -11.52% 7,777,500 32.78%
DSP Dynamic Asset Allocation Fund Regular Growth 0.14 0.00% 7,500 0 0% 7,500 0% 7,500 0%
Union Small Cap Fund Regular Growth 0 -% 0 -917,249 -100% 917,249 0% 917,249 100%
Edelweiss Arbitrage Fund Regular Growth 86.16 0.73% 4,605,000 -2,077,500 -31.09% 6,682,500 -10% 7,425,000 24.06%
DSP Arbitrage Fund Growth 26.45 0.53% 1,413,750 292,500 26.09% 1,121,250 16.80% 960,000 31.96%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -48,655 -100% 48,655 0% 48,655 100%
Union Value Fund Regular Growth 2.92 1.10% 156,000 0 0% 156,000 0% 156,000 100%
Mirae Asset Arbitrage Fund Regular Growth 9.96 0.47% 532,500 -82,500 -13.41% 615,000 -29.31% 870,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.12 0.11% 60,000 0 0% 60,000 0% 60,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.79 2.05% 95,743 -8,267 -7.95% 104,010 6.20% 97,941 3.35%
Union Business Cycle Fund Regular Growth 6.55 1.25% 350,000 0 0% 350,000 0% 350,000 100%
HDFC Balanced Advantage Fund Growth 14.03 0.02% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.82 0.60% 7,098,750 -855,000 -10.75% 7,953,750 -0.70% 8,010,000 21.50%
Kotak Equity Savings Fund Regular Growth 6.03 0.10% 322,500 0 0% 322,500 0% 322,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.65 0.05% 195,000 0 0% 195,000 0% 195,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.09% 75,056 15,172 25.34% 59,884 1.60% 58,941 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.95% 33,026 3,252 10.92% 29,774 10.90% 26,848 12.88%
Parag Parikh Arbitrage Fund Regular Growth 8.14 1.03% 435,000 0 0% 435,000 0% 435,000 544.44%
LIC MF Flexi Cap Fund Growth 5.40 0.50% 288,822 0 0% 288,822 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.81 1.22% 1,700,000 350,000 25.93% 1,350,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.28 1.43% 710,000 200,000 39.22% 510,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 22.45 0.96% 1,200,000 0 0% 1,200,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -26,726 -100% 26,726 100% - -%
Union Arbitrage Fund Regular Growth 0.98 0.48% 52,500 0 0% 52,500 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -434,323 -100% 434,323 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.90 0.47% 155,000 0 0% 155,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.21 0.11% 225,000 0 0% 225,000 100% - -%
NJ Arbitrage Fund Regular Growth 5.26 1.36% 281,250 0 0% 281,250 100% - -%
Union Retirement Fund Regular Growth 1.23 0.89% 66,000 0 0% 66,000 100% - -%
Union Multicap Fund Regular Growth 6.17 0.61% 330,000 0 0% 330,000 100% - -%
Union Children's Fund Regular Growth 0.46 0.90% 24,500 0 0% 24,500 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.92 0.91% 49,229 3,448 7.53% 45,781 100% - -%
LIC MF Large Cap Fund Growth 5.18 0.34% 277,084 277,084 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.26 0.45% 67,453 67,453 100% - -% - -%
Bandhan Infrastructure Fund Growth 3.57 0.22% 190,627 190,627 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 27.32 4.03% 1,460,000 1,460,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.12 2.77% 167,000 167,000 100% - -% - -%
JM Small Cap Fund Regular Growth 3.56 0.98% 190,000 190,000 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.09 2.74% 379,015 379,015 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.48 1.34% 132,533 132,533 100% - -% - -%
Total: 227,733,335 -27,751,342 255,484,677 257,213,629