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 Mar-2022 Feb-2022 Jan-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 40.32 1.72% 3,310,000 -900,000 -21.38% 4,210,000 -8.68% 4,610,000 0%
Canara Robeco Value Fund Regular Growth 6.13 0.94% 503,642 0 0% 503,642 -16.57% 603,642 0%
Nippon India ETF Nifty Midcap 150 2.92 0.62% 239,483 -2,977 -1.23% 242,460 -4.77% 254,614 3.47%
ITI Small Cap Fund Regular Growth 0 -% 0 -188,732 -100% 188,732 0% 188,732 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.47% 4,494 2,542 130.23% 1,952 7.79% 1,811 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.19 0.62% 179,966 15,630 9.51% 164,336 20.51% 136,363 6.37%
Nippon India Arbitrage Fund Growth 11.39 0.11% 935,000 -3,944,000 -80.84% 4,879,000 -0.86% 4,921,500 -0.34%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.18 1.33% 1,000,000 -440,000 -30.56% 1,440,000 2.86% 1,400,000 100%
DSP Arbitrage Fund Growth 0.62 0.04% 51,000 51,000 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 170,000 -25.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 765,000 0%
Tata Ethical Fund Regular Growth 18.88 1.49% 1,550,000 0 0% 1,550,000 -24.39% 2,050,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.62 1.72% 1,200,000 -330,200 -21.58% 1,530,200 -13.40% 1,766,972 0%
SBI Magnum Midcap Fund Regular Growth 82.65 1.21% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 12.18 2.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.69 0.67% 3,833,500 858,500 28.86% 2,975,000 161.19% 1,139,000 100%
Invesco India Arbitrage Fund Growth 18.95 2.15% 1,555,500 -909,500 -36.90% 2,465,000 36.15% 1,810,500 -46.75%
HDFC Arbitrage Fund Wholesale Plan Growth 46.49 0.70% 3,816,500 1,419,500 59.22% 2,397,000 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.77 2.78% 227,297 0 0% 227,297 0% 227,297 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.62 0.88% 3,663,500 -1,717,000 -31.91% 5,380,500 4.80% 5,134,000 10.62%
SBI PSU Regular Growth 22.66 4.93% 1,860,813 0 0% 1,860,813 0% 1,860,813 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 100,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.49 3.93% 122,500 0 0% 122,500 0% 122,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.25 3.85% 102,500 0 0% 102,500 0% 102,500 0%
Tata Resources & Energy Fund Regular Growth 9.26 4.45% 760,000 160,000 26.67% 600,000 0% 600,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.31 3.78% 190,000 0 0% 190,000 0% 190,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Tata Arbitrage Fund Regular Growth 41.31 0.42% 3,391,500 -1,147,500 -25.28% 4,539,000 -7.29% 4,896,000 -3.36%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.93 0.93% 322,500 -15,000 -4.44% 337,500 -10% 375,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.16 0.62% 259,710 8,055 3.20% 251,655 6.32% 236,694 5.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.10 3.69% 2,800,000 -650,726 -18.86% 3,450,726 -8.08% 3,754,130 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.90 1.91% 156,007 0 0% 156,007 0% 156,007 0%
Motilal Oswal Nifty Midcap 100 ETF 0.72 0.78% 58,925 -269 -0.45% 59,194 2.79% 57,589 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.61% 33,006 461 1.42% 32,545 4.14% 31,252 4.70%
Tata Dividend Yield Fund Regular Growth 17.80 2.85% 1,461,705 0 0% 1,461,705 0% 1,461,705 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,050,874 0%
SBI Balanced Advantage Fund Regular Growth 24.85 0.10% 2,040,000 0 0% 2,040,000 0% 2,040,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 12,705 -739 -5.50% 13,444 1.94% 13,188 -0.07%
Quant ELSS Tax Saver Growth 5.54 0.48% 455,000 0 0% 455,000 0% 455,000 100%
Quant Small Cap Fund Growth 48.30 2.90% 3,965,650 0 0% 3,965,650 0% 3,965,650 0%
Quant Mid Cap Fund Growth 23.23 6.44% 1,907,200 0 0% 1,907,200 76.81% 1,078,700 100%
Quant Active Fund Growth 57.74 2.74% 4,740,650 481,000 11.29% 4,259,650 17.41% 3,628,150 241.26%
Tata Infrastructure Fund Growth 17.05 2.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.63 0.18% 790,500 0 0% 790,500 -44.97% 1,436,500 14.97%
Quant Large and Mid Cap Fund Growth 2.76 3.49% 226,500 0 0% 226,500 0% 226,500 100%
Aditya Birla Sun Life Small Cap Fund Growth 57.79 2.08% 4,744,564 -3,000,000 -38.74% 7,744,564 -8.35% 8,449,924 0%
Kotak Equity Arbitrage Fund Growth 97.94 0.41% 8,041,000 -433,500 -5.12% 8,474,500 10.29% 7,684,000 -0.88%
Mirae Asset Large Cap Fund Regular Growth 156.31 0.49% 12,833,020 -3,800,000 -22.85% 16,633,020 0% 16,633,020 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.05 0.73% 4,683,500 -1,428,000 -23.37% 4,777,000 15.16% 1,275,000 -66.74%
Mirae Asset Large & Midcap Fund Growth 79.86 0.36% 6,556,676 2,800,000 74.53% 3,756,676 54.31% 2,434,439 160.52%
HSBC Equity Savings Growth 10.25 4.75% 841,500 0 0% 841,500 0% 841,500 0%
Edelweiss Arbitrage Fund Regular Growth 80.75 1.30% 6,630,000 2,635,000 65.96% 3,995,000 55.12% 2,575,500 -56.65%
HSBC Arbitrage Fund Regular Growth 53.53 1.57% 4,394,500 0 0% 4,394,500 11.66% 3,935,500 -5.51%
Axis Arbitrage Regular Growth 7.04 0.12% 578,000 0 0% 578,000 3.03% 561,000 -43.10%
Kotak Equity Savings Fund Regular Growth 11.28 0.63% 926,500 0 0% 926,500 0% 926,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.39 0.12% 688,500 0 0% 688,500 0% 688,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.97 0.16% 161,500 0 0% 161,500 0% 161,500 0%
Axis Balanced Advantage Fund Regular Growth 4.87 0.23% 399,500 0 0% 399,500 0% 399,500 0%
Union Balanced Advantage Fund Regular Growth 3.52 0.19% 289,000 0 0% 289,000 0% 289,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.85 0.18% 2,040,000 0 0% 2,040,000 60% 1,275,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,035,000 -22.47%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.10% 23,011 998 4.53% 22,013 5.62% 20,842 6.08%
Tata Multi Asset Opportunities Fund Regular Growth 5.91 0.44% 485,000 -150,000 -23.62% 635,000 -19.11% 785,000 -24.15%
Quant Value Fund Regular Growth 13.09 3.15% 1,075,000 0 0% 1,075,000 0% 1,075,000 95.45%
Quant Infrastructure Fund Growth 17.48 3.36% 1,435,000 0 0% 1,435,000 18.60% 1,210,000 100%
Quant Flexi Cap Fund Growth 1.62 0.82% 132,800 0 0% 132,800 0% 132,800 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -212,500 -100% 212,500 0% 212,500 -64.29%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 391,000 0%
Invesco India Infrastructure Fund Growth 8.17 1.97% 670,941 87,886 15.07% 583,055 0% 583,055 0%
Invesco India PSU Equity Fund Growth 14.91 3.88% 1,223,963 0 0% 1,223,963 -26.17% 1,657,705 7.08%
BHARAT 22 ETF 411.46 4.77% 33,795,543 -25,737,537 -43.23% 59,533,080 0.36% 59,320,482 -0.06%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -760,174 -100% 760,174 -58.31% 1,823,459 0%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.61% 56,845 1,589 2.88% 55,256 5.11% 52,568 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.62% 21,967 3,315 17.77% 18,652 14.79% 16,249 26.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.58 0.60% 6,698,000 2,422,500 56.66% 4,275,500 -7.02% 4,598,500 -8.46%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,802,000 -100% 1,802,000 90.99% 943,500 -38.33%
ICICI Prudential BSE 500 ETF 0.06 0.10% 5,064 204 4.20% 4,860 -30.77% 7,020 -5.78%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.98 1.55% 1,065,813 417,251 64.33% 648,562 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.72 0.53% 59,500 -51,000 -46.15% 110,500 100% - -%
JM Arbitrage Fund Growth 0.52 1.00% 42,500 42,500 100% - -% - -%
Invesco India Large&MidCap Fund Growth 19.05 0.48% 1,563,885 1,563,885 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.43% 178,500 178,500 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.62% 5,882 5,882 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.74 0.96% 800,000 800,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.60 1.40% 49,452 49,452 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.62% 33,811 33,811 100% - -% - -%
Total: 160,142,939 -33,731,893 192,540,332 184,298,195