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 May-2020 Apr-2020 Mar-2020
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 %
Principal Small Cap Fund Regular Growth 0.99 0.66% 336,670 0 0% 336,670 0% 336,670 0%
HSBC Arbitrage Fund Regular Growth 1.38 0.18% 468,000 468,000 100% 0 -100% 924,300 -39.23%
Principal Midcap Fund Regular Growth 1.74 0.80% 592,450 0 0% 592,450 0% 592,450 0%
LIC MF Midcap Fund Regular Growth 1.66 1.09% 565,841 0 0% 565,841 0% 565,841 0%
UTI Mid Cap Fund Regular Plan Growth 33.67 1.06% 11,450,922 1,600,000 16.24% 9,850,922 14.83% 8,578,338 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 1,750,000 0%
ICICI Prudential Multi-Asset Fund Growth 7.57 0.07% 2,576,436 0 0% 2,576,436 -48.53% 5,005,483 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -6,920,653 -100% 6,920,653 0% 6,920,653 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.36% 55,142 2,428 4.61% 52,714 4.45% 50,466 13.56%
UTI Dividend Yield Fund Regular Plan Growth 15.61 0.79% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
Nippon India Arbitrage Fund Growth 0.21 0.00% 70,200 70,200 100% 0 -100% 678,600 -44.23%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 1,126,656 0%
Franklin Build India Fund Growth 10.29 1.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Magnum Midcap Fund Regular Growth 19.95 0.69% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 6,229 610 10.86% 5,619 11.36% 5,046 28.17%
ICICI Prudential BSE 500 ETF 0.02 0.05% 7,558 -5,039 -40.00% 12,597 0% 12,597 33.97%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,892,946 -100% 1,892,946 -32.69% 2,812,388 0%
BHARAT 22 ETF 243.63 4.97% 82,867,127 772,624 0.94% 82,094,503 30.92% 62,706,199 1.95%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.77 1.99% 4,683,894 0 0% 4,683,894 -21.79% 5,988,922 0%
Kotak Equity Arbitrage Fund Growth 5.19 0.04% 1,766,700 1,766,700 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.71 0.37% 243,129 33,435 15.94% 209,694 0.59% 208,455 11.73%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,450,681 -100% 1,450,681 -80.25% 7,345,723 0%
Franklin India Equity Advantage Fund Growth 8.97 0.49% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 9.44 1.34% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
Tata Resources & Energy Fund Regular Growth 0.38 1.25% 130,000 0 0% 130,000 0% 130,000 0%
SBI PSU Regular Growth 3.71 2.58% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 993,242 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.12 0.05% 40,626 0 0% 40,626 0% 40,626 0%
SBI Magnum Comma Fund Regular Growth 4.71 2.32% 1,601,089 0 0% 1,601,089 0% 1,601,089 0%
ICICI Prudential Infrastructure Fund Growth 5.00 0.67% 1,700,000 -757,649 -30.83% 2,457,649 -38.53% 3,998,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.30% 1,690 0 0% 1,690 -36.13% 2,646 66.00%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.37% 37,508 8,619 29.83% 28,889 1.55% 28,447 250.94%
Motilal Oswal Nifty Midcap 100 ETF 0.16 0.49% 53,713 0 0% 53,713 1.66% 52,837 6.97%
DSP Arbitrage Fund Growth 0 -% 0 -35,100 -100% 35,100 100% - -%
Mirae Asset Large & Midcap Fund Growth 7.45 0.08% 2,533,690 0 0% 2,533,690 0% - -%
Tata Arbitrage Fund Regular Growth 5.40 0.33% 1,836,900 1,836,900 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.00 0.01% 339,300 339,300 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.03 0.00% 11,700 11,700 100% - -% - -%
Total: 137,093,367 -4,151,552 141,244,919 135,572,527