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-2024 Feb-2024 Jan-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 ETF Nifty Dividend Opportunities 50 0.17 0.36% 11,134 -1,106 -9.04% 12,240 7.03% 11,436 7.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.35 0.95% 678,379 -38,208 -5.33% 716,587 12.00% 639,835 4.59%
Nippon India Value Fund - Growth 45.77 0.64% 3,000,000 3,000,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 74.94 0.54% 4,912,500 480,000 10.83% 4,432,500 -3.90% 4,612,500 173.33%
Quant ELSS Tax Saver Growth 171.62 2.06% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 60,000 100%
HSBC Equity Savings Growth 1.60 0.70% 105,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Small Cap Fund Regular Growth 98.55 1.05% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Quant Small Cap Fund Growth 476.87 2.75% 31,260,000 2,250,000 7.76% 29,010,000 81.77% 15,960,000 18.22%
Quant Commodities Fund Regular Growth 15.87 6.39% 1,040,000 0 0% 1,040,000 0% 1,040,000 100%
Quant Infrastructure Fund Growth 51.10 2.05% 3,350,000 0 0% 3,350,000 0% 3,350,000 21.82%
Quant Flexi Cap Fund Growth 0 -% 0 -2,250,000 -100% 2,250,000 -73.53% 8,500,000 70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.57 0.95% 365,227 -2,807 -0.76% 368,034 -5.92% 391,211 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.08% 40,997 1,141 2.86% 39,856 2.77% 38,782 0.51%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 800,000 100%
SBI Conservative Hybrid Fund Regular Growth 30.51 0.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.78 1.32% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 45.77 0.27% 3,000,000 0 0% 3,000,000 -55.79% 6,785,449 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.11 0.94% 662,500 0 0% 662,500 0% 662,500 -19.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 442.32 2.08% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 464 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.37 2.64% 417,470 -48,336 -10.38% 465,806 5.47% 441,645 16.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.71 0.95% 374,392 13,307 3.69% 361,085 11.11% 324,969 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 39.46 1.11% 2,586,838 0 0% 2,586,838 -33.67% 3,900,000 0%
SBI Dividend Yield Fund Regular Growth 76.28 1.10% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.76 1.47% 705,051 0 0% 705,051 -33.17% 1,055,051 0%
JM Value Fund Growth 0 -% 0 -248,667 -100% 248,667 0% 248,667 -50.27%
Tata Ethical Fund Regular Growth 23.65 1.00% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.03 0.38% 6,885,000 1,132,500 19.69% 5,752,500 -13.33% 6,637,500 58.32%
Invesco India Arbitrage Fund Growth 126.65 0.87% 8,302,500 3,622,500 77.40% 4,680,000 95% 2,400,000 53.85%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.81 3.62% 2,347,380 0 0% 2,347,380 6.64% 2,201,199 16.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.01 0.61% 2,295,000 832,500 56.92% 1,462,500 -29.09% 2,062,500 69.75%
Aditya Birla Sun Life Arbitrage Fund Growth 89.36 0.85% 5,857,500 3,405,000 138.84% 2,452,500 -54.01% 5,332,500 358.71%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 2,221,401 -87.71%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 31,056 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 7,500 0 0% 7,500 0% 7,500 100%
HSBC Arbitrage Fund Regular Growth 0.34 0.02% 22,500 22,500 100% 0 -100% 127,500 70%
Axis Arbitrage Regular Growth 4.58 0.12% 300,000 300,000 100% 0 -100% 285,000 -5%
Axis Equity Savings Fund Regular Plan Growth 4.23 0.47% 277,500 202,500 270% 75,000 0% 75,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 2,323,595 -79.70%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 11.10 0.29% 727,500 270,000 59.02% 457,500 0% 457,500 38.64%
Tata Arbitrage Fund Regular Growth 86.84 0.81% 5,692,500 2,535,000 80.29% 3,157,500 -34.73% 4,837,500 27.47%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,500,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.18 0.09% 11,871 636 5.66% 11,235 8.15% 10,388 6.38%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,142 100%
BHARAT 22 ETF 806.26 4.79% 52,887,105 -9,121,158 -14.71% 62,008,263 1.25% 61,240,987 0.68%
Bandhan Small Cap Fund Regular Growth 27.15 0.62% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.27 0.91% 870,000 0 0% 870,000 0% 870,000 75.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.94% 151,798 -3,190 -2.06% 154,988 4.46% 148,377 3.88%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.95% 23,785 3,452 16.98% 20,333 14.64% 17,737 14.00%
HDFC BSE 500 ETF 0.01 0.09% 456 1 0.22% 455 19.42% 381 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.95% 84,939 3,748 4.62% 81,191 11.22% 73,003 9.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.33 1.44% 218,413 17,139 8.52% 201,274 17.01% 172,017 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.92 0.13% 60,000 0 0% 60,000 0% 60,000 0%
Quant Manufacturing Fund Regular Growth 12.20 2.22% 800,000 0 0% 800,000 0% 800,000 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 80,389 100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 6,059 32 0.53% 5,638 1.71% 4,949 7.99%
Parag Parikh Arbitrage Fund Regular Growth 1.03 0.24% 67,500 0 0% 67,500 0% 67,500 100%
UTI Arbitrage Fund Regular Plan Growth 28.95 0.64% 1,897,500 615,000 47.95% 1,282,500 10.32% 1,162,500 -7.74%
Kotak Equity Arbitrage Fund Growth 122.76 0.31% 8,047,500 3,120,000 63.32% 4,927,500 -37.84% 7,927,500 78.55%
HDFC Arbitrage Fund Wholesale Plan Growth 68.30 0.63% 4,477,500 1,867,500 71.55% 2,610,000 -23.52% 3,412,500 19.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.57 0.57% 6,592,500 2,460,000 59.53% 4,132,500 27.55% 3,240,000 11.05%
Edelweiss Arbitrage Fund Regular Growth 91.30 1.00% 5,985,000 -90,000 -1.48% 6,075,000 2.40% 5,932,500 84.81%
Baroda BNP Paribas Arbitrage Regular Growth 18.65 2.38% 1,222,500 1,132,500 1258.33% 90,000 100% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.24 0.24% 212,313 0 0% 212,313 0% 212,313 100%
SBI PSU Regular Growth 61.02 3.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.95 1.12% 2,487,972 0 0% 2,487,972 0% 2,487,972 13.71%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.45 2.62% 226,210 -48,846 -17.76% 275,056 -21.10% 348,619 35.85%
HDFC Nifty Smallcap 250 ETF 2.31 0.95% 151,266 45,539 43.07% 105,727 7.16% 98,660 19.03%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.29 2.60% 84,524 -15,467 -15.47% 99,991 5.19% 95,060 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 3,279 149 4.76% 3,130 29.39% 2,419 31.32%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.45 2.33% 94,766 6,935 7.90% 87,831 7.09% 82,015 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.92% 15,274 482 3.26% 14,792 0.76% 14,680 31.09%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
Nippon India Quant Fund - Growth 1.03 1.74% 67,700 5,472 8.79% 62,228 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.40 0.43% 812,745 200,000 32.64% 612,745 100% - -%
SBI Equity Savings Regular Growth 0.46 0.01% 30,000 0 0% 30,000 100% - -%
Kotak Equity Savings Fund Regular Growth 4.92 0.10% 322,500 0 0% 322,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.92 0.01% 60,000 0 0% 60,000 100% - -%
Union Small Cap Fund Regular Growth 0 -% 0 -802,632 -100% 802,632 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.94% 23,917 2,610 12.25% 19,518 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 1,606 -24 -1.47% 1,630 0.06% - -%
ITI Large Cap Fund Regular Growth 1.33 0.49% 86,926 86,926 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.70 0.49% 242,596 242,596 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.94% 3,725 3,725 100% - -% - -%
HDFC Balanced Advantage Fund Growth 11.44 0.01% 750,000 750,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.97 0.04% 195,000 195,000 100% - -% - -%
Total: 236,636,113 15,855,949 224,277,986 229,215,868