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-2023 Feb-2023 Jan-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 Midcap 150 0 -% 0 -347,694 -100% 347,694 16.04% 299,631 1.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.34% 8,909 1,701 23.60% 7,208 6.28% 6,782 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -288,139 -100% 288,139 2.64% 280,729 3.66%
Nippon India Arbitrage Fund Growth 3.59 0.04% 457,500 -712,500 -60.90% 1,170,000 -67.57% 3,607,500 7.37%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,795,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 225,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 625,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 185,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.41 1.68% 1,455,302 0 0% 1,455,302 16.77% 1,246,324 0%
Quant Flexi Cap Fund Growth 21.39 1.84% 2,728,000 528,000 24% 2,200,000 0% 2,200,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 105,000 0%
Invesco India PSU Equity Fund Growth 0 -% 0 -1,223,963 -100% 1,223,963 0% 1,223,963 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -172,500 -100% 172,500 -52.08% 360,000 0%
Canara Robeco Small Cap Fund Regular Growth 50.65 0.99% 6,460,000 0 0% 6,460,000 95.17% 3,310,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.13 0.98% 782,500 0 0% 782,500 0% 782,500 -13.77%
Axis Quant Fund Regular Growth 0.00 0.00% 464 0 0% 464 -1.90% 473 -3.07%
Quant Value Fund Regular Growth 0 -% 0 -528,000 -100% 528,000 0% 528,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -16,774 -100% 16,774 17.10% 14,324 12.75%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 15,000 15,000 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 4.35 0.16% 555,000 -247,500 -30.84% 802,500 -74.52% 3,150,000 271.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.94 0.14% 502,500 -1,537,500 -75.37% 2,040,000 7.09% 1,905,000 -9.93%
Axis Equity Savings Fund Regular Plan Growth 1.23 0.13% 157,500 0 0% 157,500 0% 157,500 -2.48%
Axis Balanced Advantage Fund Regular Growth 2.94 0.15% 375,000 0 0% 375,000 0% 375,000 0.27%
DSP Arbitrage Fund Growth 0.47 0.04% 60,000 -952,500 -94.07% 1,012,500 -9.40% 1,117,500 136.51%
Taurus Ethical Fund - Growth Option 3.53 4.16% 450,000 0 0% 450,000 36.07% 330,708 100%
ICICI Prudential BSE 500 ETF 0.05 0.06% 6,300 217 3.57% 6,083 7.72% 5,647 3.94%
BHARAT 22 ETF 496.03 4.86% 63,220,620 29,183,222 85.74% 34,037,398 0.46% 33,882,228 0.04%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -80,568 -100% 80,568 2.26% 78,785 -2.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -41,102 -100% 41,102 1.11% 40,652 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -11,644 -100% 11,644 -0.42% 11,693 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -52,614 -100% 52,614 4.79% 50,211 1.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -336,756 -100% 336,756 2.48% 328,621 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 31,214 1,691 5.73% 29,523 1.98% 28,950 2.02%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -103,740 -100% 103,740 0.99% 102,724 0.58%
Tata Ethical Fund Regular Growth 12.15 0.80% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.41 1.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential MidCap Fund Growth 22.96 0.65% 2,928,000 0 0% 2,928,000 0% 2,928,000 0%
SBI Magnum Midcap Fund Regular Growth 53.20 0.61% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.64 0.14% 1,357,500 -705,000 -34.18% 3,840,000 0% 3,840,000 -16.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.41 0.03% 435,000 -4,852,500 -91.77% 5,287,500 -2.76% 5,437,500 13.81%
Kotak Equity Arbitrage Fund Growth 22.52 0.12% 2,872,500 -4,537,500 -61.23% 7,410,000 -7.49% 8,010,000 0.38%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,077,500 166.35%
Mirae Asset Large Cap Fund Regular Growth 214.57 0.65% 27,368,902 0 0% 27,368,902 0% 27,368,902 -9.11%
Aditya Birla Sun Life Arbitrage Fund Growth 0.24 0.01% 30,000 -1,852,500 -98.41% 1,882,500 -39.52% 3,112,500 -21.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.06 0.02% 262,500 75,000 40% 187,500 0% 187,500 -52.83%
SBI PSU Regular Growth 21.17 4.06% 2,700,000 0 0% 2,700,000 0% 2,700,000 100%
Mirae Asset Large & Midcap Fund Growth 84.56 0.36% 10,786,108 -3,493,740 -24.47% 14,279,848 0% 14,279,848 -45.20%
Edelweiss Arbitrage Fund Regular Growth 0.47 0.01% 60,000 -2,557,500 -97.71% 2,617,500 -33.14% 3,915,000 -22.32%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.57 0.35% 6,450,000 0 0% 6,450,000 0% 6,450,000 -49.61%
Tata Arbitrage Fund Regular Growth 9.58 0.18% 1,222,500 1,222,500 100% 0 -100% 2,212,500 -13.24%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 3,500,000 -44.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.13 2.76% 3,587,972 0 0% 3,587,972 0% 3,587,972 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 142,500 35.71%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -88,963 -100% 88,963 2.28% 86,983 7.12%
ICICI Prudential PSU Equity Fund Regular Growth 26.46 1.88% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -66,725 -100% 65,456 0% 65,456 3.83%
HSBC Equity Savings Growth 3.29 2.38% 420,000 -300,000 -41.67% 720,000 0% 720,000 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 7,500 7,500 100% 0 -100% 1,207,500 28.80%
Baroda BNP Paribas Arbitrage Regular Growth 3.12 0.94% 397,500 397,500 100% 0 -100% 82,500 -90.18%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -2,094 -100% 2,094 100% - -%
HDFC BSE 500 ETF 0.00 0.06% 267 -140 -34.40% 407 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.76 3.53% 97,500 97,500 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.25 0.83% 414,649 414,649 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.60 3.05% 204,367 204,367 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.83% 174,128 174,128 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.83% 4,015 4,015 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.83% 75,911 75,911 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.83% 334,111 334,111 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.52 3.03% 193,790 193,790 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.83% 8,595 8,595 100% - -% - -%
Total: 152,569,573 4,059,241 150,286,563 164,453,055