180.73 0.07 (0.04%)

31.28% Fall from 52W High

1.6M NSE+BSE Volume

NSE 26 Mar, 2025 9:42 AM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 9.55 1.33% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
UTI Mid Cap Fund Regular Plan Growth 41.67 0.80% 7,709,116 -7,950,000 -50.77% 15,659,116 0% 15,659,116 0%
Franklin India Equity Advantage Fund Growth 16.49 0.67% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
SBI Magnum Midcap Fund Regular Growth 36.68 0.75% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
UTI Dividend Yield Fund Regular Plan Growth 28.70 1.10% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
Templeton India Equity Income Fund Growth 17.35 1.73% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.37 0.00% 68,000 68,000 100% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 50.95 2.00% 9,425,924 0 0% 9,425,924 0% 9,425,924 0%
Kotak Equity Arbitrage Fund Growth 42.45 0.24% 7,854,000 -782,000 -9.06% 8,636,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.38 0.02% 255,000 255,000 100% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.23 1.31% 227,297 0 0% 227,297 0% 227,297 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.30 0.17% 2,091,000 2,091,000 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 25.36 0.46% 4,692,000 918,000 24.32% 3,774,000 100% 0 -100%
Invesco India PSU Equity Fund Growth 6.95 3.05% 1,285,052 0 0% 1,285,052 30.06% 988,077 0%
SBI PSU Regular Growth 6.81 2.45% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
Mirae Asset Large & Midcap Fund Growth 13.69 0.08% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
Nippon India Arbitrage Fund Growth 32.89 0.32% 6,086,000 3,485,000 133.99% 2,601,000 194.23% 884,000 -76.58%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 20,950 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.82 0.24% 1,632,000 1,513,000 1271.43% 119,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 25.45 0.73% 4,709,000 3,587,000 319.70% 1,122,000 100% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,750 -100% 10,750 0% 10,750 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -29,800 -100% 29,800 192.16% 10,200 100%
Tata Resources & Energy Fund Regular Growth 2.38 3.27% 440,000 40,000 10% 400,000 9.59% 365,000 4.29%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.08% 51,000 51,000 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 22.88 3.62% 4,233,000 4,233,000 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.06 0.05% 10,200 0 0% 10,200 0% 10,200 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -42,450 -100% 42,450 0% 42,450 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 12.24 0.30% 2,040,000 2,040,000 100% 2,040,000 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 22.08 2.58% 4,085,000 0 0% 4,085,000 0% 4,085,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 5,083 220 4.52% 4,863 0% 4,863 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -215,519 -100% 215,519 -1.32% 218,407 34.15%
BHARAT 22 ETF 331.83 4.80% 61,449,726 -17,356,514 -22.02% 78,806,240 0.51% 78,407,021 -0.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -103,266 -100% 103,266 7.33% 96,214 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 12,953 2,662 25.87% 10,291 5.18% 9,784 1.42%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 7.49 1.16% 1,385,000 0 0% 1,385,000 16.88% 1,185,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -45,782 -100% 45,782 -2.87% 47,135 66.93%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -50,557 -100% 50,557 0% 50,557 9.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.27% 1,245 -307 -19.78% 1,552 0% 1,552 0%
Mirae Asset Arbitrage Fund Regular Growth 5.60 1.92% 1,037,000 1,037,000 100% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 7.41 0.63% 1,371,387 -1,400,000 -50.52% 2,771,387 0% 2,771,387 0%
Tata Ethical Fund Regular Growth 11.08 1.38% 2,050,000 650,000 46.43% 1,400,000 100% - -%
Tata Infrastructure Fund Growth 7.57 1.26% 1,400,000 0 0% 1,400,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.15 0.13% 952,000 493,000 107.41% 459,000 100% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.29 2.00% 1,903,457 527,172 38.30% 1,376,285 100% - -%
Tata Balanced Advantage Fund Regular Growth 9.69 0.49% 1,615,000 1,615,000 100% 1,615,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -17,587 -100% 17,587 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 29.22 0.72% 5,406,001 5,406,001 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.49 1.09% 1,200,000 1,200,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.10 0.08% 204,000 204,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.88% 198,259 198,259 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.41 0.88% 260,872 260,872 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.73 0.44% 2,725,000 2,725,000 100% - -% - -%
Total: 163,988,087 2,595,654 165,047,433 140,438,399