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-2025 Feb-2025 Jan-2025
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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 4,230,000 0% 4,230,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 604,999 0% 604,999 10.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 410,263 0.85% 406,789 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 104,386 1.73% 102,609 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 1,755,000 -20.41% 2,205,000 0%
UTI Small Cap Fund Regular Growth - -% - - -% 3,027,862 -2.21% 3,096,224 -0.83%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 715,000 0% 715,000 10%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,500,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 281,332 2.93% 273,328 1.40%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,962 8.16% 5,512 13.56%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 58,401 -1.00% 58,991 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 287,306 10.30% 260,468 15.42%
LIC MF Equity Savings Growth - -% - - -% 22,500 0% 22,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 634,472 2.55% 618,701 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 64,371 28.58% 50,062 59.11%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 918,750 51.23% 607,500 -44.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 20,000,000 0% 20,000,000 -20%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 524,120 0% 524,120 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 41,113 0.68% 40,835 1.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth - -% - - -% 5,000,000 0% 5,000,000 0%
SBI Equity Savings Regular Growth - -% - - -% 2,842,500 -21.04% 3,600,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 13,097 2.54% 12,773 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 395,454 0% 395,454 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 49,057 4.41% 46,985 4.98%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 41,615 25.30% 33,211 -12.40%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 396,715 -41.20% 674,707 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 2,608,388 24.21% 2,100,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 2,020,694 0% 2,020,694 -18.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 291,910 -0.26% 292,665 -7.94%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 3,221,139 0% 3,221,139 -14.98%
Invesco India PSU Equity Fund Growth - -% - - -% 2,604,332 0% 2,604,332 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 272,947 0%
Bandhan Infrastructure Fund Growth - -% - - -% 507,917 0% 507,917 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,215,000 -51.28%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 631,728 1.32% 623,482 7.84%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 67,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,245,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Axis Arbitrage Regular Growth - -% - - -% 3,750 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,734,403 9.46% 1,584,478 5.63%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 273,750 -1.35%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 204,738 8.50% 188,693 5.24%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 23,474 4.20% 22,527 5.06%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 50,067 0.63% 49,754 -3.93%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 1,170,000 0% 1,170,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 11,138 2.37% 10,880 0.70%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 10,252 11.87% 9,164 22.69%
Axis Momentum Fund Regular Growth - -% - - -% 1,342,109 -16.12% 1,599,998 -3.55%
HDFC Balanced Advantage Fund Growth - -% - - -% 105,000 -59.42% 258,750 -65.50%
Tata Ethical Fund Regular Growth - -% - - -% 1,550,000 0% 1,550,000 0%
DSP Arbitrage Fund Growth - -% - - -% 446,250 -45.16% 813,750 -43.93%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,690,000 0% 1,690,000 0%
Axis Quant Fund Regular Growth - -% - - -% 425,573 0% 425,573 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 53,863 6.34% 50,652 8.26%
HDFC BSE 500 ETF - -% - - -% 810 0% 810 10.05%
HDFC Nifty Smallcap 250 ETF - -% - - -% 476,463 15.21% 413,546 19.51%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 10,579 -0.83% 10,668 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 495,644 8.08% 458,596 8.53%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,769 2.37% 1,728 3.60%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 43,425 2.71% 42,281 4.44%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 525,381 0% 525,381 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 15,589,844 0% 15,589,844 8.79%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 262,500 0% 262,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 4,004,350 0% 4,004,350 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,993,824 0% 1,993,824 32.30%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 680,806 11.89% 608,447 20.94%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 131,250 -77.99% 596,250 -81.23%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 10,200,927 0% 10,200,927 9.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 510,000 100% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 163,367 4.77% 155,927 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 5,344 4.44% 5,117 17.47%
Mirae Asset Nifty Metal ETF - -% - - -% 49,425 3.18% 47,900 6.72%
Canara Robeco Emerging Equities Growth - -% - - -% 3,413,735 0% 3,413,735 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 6,460,000 0% 6,460,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 14,590 2.79% 14,194 4.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 997,215 2.74% 970,623 4.32%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,850,000 19.35% 1,550,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 38,938 1.30% 38,438 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 364,390 13.24% 321,780 13.43%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,725 4.81% 2,600 21.84%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 1,617,300 0% 1,617,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,675 6.76% 1,569 4.11%
Kotak Nifty Alpha 50 ETF - -% - - -% 774,236 18.84% 651,491 21.34%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 158,948 1.91% 155,974 4.53%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 35,600 5.11% 33,869 1.98%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,245 13.12% 8,173 100%
BHARAT 22 ETF - -% - - -% 55,853,986 1.16% 55,213,006 0.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 223,443 0.08% 223,264 4.62%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Metal ETF - -% - - -% 198,811 8.09% 183,932 27.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 895 9.41% 818 17.19%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 690,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 3,000,000 0% 3,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 450,000 0% 450,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 17,700 0.18% 17,668 2.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 6,183 9.72% 5,635 26.97%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 19,861 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 131,250 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 25,769 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 7,500 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 18,750 100% - -%
Total: 0 0 192,241,953 194,164,078