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-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 4.38 0.32% 455,000 0 0% 455,000 0% 455,000 0%
Quant Small Cap Fund Growth 38.15 2.18% 3,965,650 0 0% 3,965,650 0% 3,965,650 0%
Quant Mid Cap Fund Growth 18.35 3.59% 1,907,200 0 0% 1,907,200 0% 1,907,200 0%
Quant Active Fund Growth 45.61 1.96% 4,740,650 0 0% 4,740,650 0% 4,740,650 11.29%
Tata Ethical Fund Regular Growth 14.91 1.19% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Tata Infrastructure Fund Growth 13.47 1.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Midcap Fund Regular Growth 65.28 0.95% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 14.43 3.19% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 42,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 42.64 0.52% 4,432,750 0 0% 4,432,750 15.63% 3,833,500 28.86%
Quant Large and Mid Cap Fund Growth 2.18 1.61% 226,500 0 0% 226,500 0% 226,500 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -25,500 -100% 25,500 -98.36% 1,555,500 -36.90%
Kotak Equity Arbitrage Fund Growth 46.77 0.18% 4,862,000 -1,853,000 -27.59% 6,715,000 -16.49% 8,041,000 -5.12%
Invesco India Large&MidCap Fund Growth 25.49 0.69% 2,649,387 1,085,502 69.41% 1,563,885 0% 1,563,885 100%
Quant Infrastructure Fund Growth 13.80 2.41% 1,435,000 0 0% 1,435,000 0% 1,435,000 0%
Invesco India Infrastructure Fund Growth 6.45 1.52% 670,941 0 0% 670,941 0% 670,941 15.07%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.00% 29,750 -3,162,000 -99.07% 3,191,750 -16.37% 3,816,500 59.22%
Mirae Asset Large Cap Fund Regular Growth 234.43 0.75% 24,368,902 11,535,882 89.89% 12,833,020 0% 12,833,020 -22.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.97 0.46% 2,180,250 -148,750 -6.39% 2,329,000 -36.43% 3,663,500 -31.91%
Invesco India PSU Equity Fund Growth 11.77 3.11% 1,223,963 0 0% 1,223,963 0% 1,223,963 0%
SBI PSU Regular Growth 14.05 3.15% 1,460,813 -400,000 -21.50% 1,860,813 0% 1,860,813 0%
Mirae Asset Large & Midcap Fund Growth 157.35 0.74% 16,356,676 5,400,000 49.29% 10,956,676 67.11% 6,556,676 74.53%
HSBC Equity Savings Growth 6.87 3.33% 714,000 -127,500 -15.15% 841,500 0% 841,500 0%
HSBC Arbitrage Fund Regular Growth 0.74 0.02% 76,500 -3,162,000 -97.64% 3,238,500 -26.31% 4,394,500 0%
Kotak Equity Savings Fund Regular Growth 8.91 0.47% 926,500 0 0% 926,500 0% 926,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -122,500 -100% 122,500 0% 122,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -102,500 -100% 102,500 0% 102,500 0%
Tata Resources & Energy Fund Regular Growth 7.31 3.35% 760,000 0 0% 760,000 0% 760,000 26.67%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -289,000 -100% 289,000 0% 289,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -30.56%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,040,000 -100% 2,040,000 0% 2,040,000 0%
Tata Arbitrage Fund Regular Growth 5.11 0.05% 531,250 -429,250 -44.69% 960,500 -71.68% 3,391,500 -25.28%
Canara Robeco Small Cap Fund Regular Growth 31.84 1.24% 3,310,000 0 0% 3,310,000 0% 3,310,000 -21.38%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.26 0.94% 442,500 120,000 37.21% 322,500 0% 322,500 -4.44%
Nippon India ETF Nifty Midcap 150 2.50 0.51% 260,147 17,548 7.23% 242,599 1.30% 239,483 -1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.76 0.51% 286,819 9,801 3.54% 277,018 6.66% 259,710 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 24,547 299 1.23% 24,248 5.38% 23,011 4.53%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 4.67 0.34% 485,000 0 0% 485,000 0% 485,000 -23.62%
Motilal Oswal Nifty Midcap 100 ETF 0.60 0.65% 62,368 3,298 5.58% 59,070 0.25% 58,925 -0.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.98 0.51% 205,809 11,880 6.13% 193,929 7.76% 179,966 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 14.06 2.37% 1,461,705 0 0% 1,461,705 0% 1,461,705 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -503,642 -100% 503,642 0% 503,642 0%
SBI Balanced Advantage Fund Regular Growth 19.62 0.08% 2,040,000 0 0% 2,040,000 0% 2,040,000 0%
Quant Value Fund Regular Growth 8.61 1.94% 895,000 0 0% 895,000 -16.74% 1,075,000 0%
Nippon India Arbitrage Fund Growth 5.03 0.05% 522,750 -590,750 -53.05% 1,113,500 19.09% 935,000 -80.84%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.28% 42,500 0 0% 42,500 -28.57% 59,500 -46.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 178,500 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.52% 7,663 1,130 17.30% 6,533 11.07% 5,882 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.54 1.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 -21.58%
Aditya Birla Sun Life Small Cap Fund Growth 45.64 1.71% 4,744,564 0 0% 4,744,564 0% 4,744,564 -38.74%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.19 2.34% 227,297 0 0% 227,297 0% 227,297 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.25 1.32% 1,065,813 0 0% 1,065,813 0% 1,065,813 64.33%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.94 3.04% 2,800,000 0 0% 2,800,000 0% 2,800,000 -18.86%
Axis Retirement Fund - Conservative Plan Regular Growth 1.50 1.59% 156,007 0 0% 156,007 0% 156,007 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.51% 34,096 752 2.26% 33,344 1.02% 33,006 1.42%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 13,055 237 1.85% 12,818 0.89% 12,705 -5.50%
Edelweiss Arbitrage Fund Regular Growth 21.06 0.30% 2,188,750 -2,541,500 -53.73% 4,730,250 -28.65% 6,630,000 65.96%
DSP Arbitrage Fund Growth 0.08 0.01% 8,500 8,500 100% 0 -100% 51,000 100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 4,848 0 0% 4,848 -4.27% 5,064 4.20%
BHARAT 22 ETF 326.79 3.79% 33,952,460 77,131 0.23% 33,875,329 0.24% 33,795,543 -43.23%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.51% 66,305 3,809 6.09% 62,496 9.94% 56,845 2.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.51% 27,374 3,349 13.94% 24,025 9.37% 21,967 17.77%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -518,500 -100% 518,500 -34.41% 790,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.77 0.41% 6,213,500 -484,500 -7.23% 6,698,000 0% 6,698,000 56.66%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 132,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.29 0.60% 5,227,500 55,250 1.07% 5,193,500 15.72% 4,683,500 -23.37%
Axis Arbitrage Regular Growth 5.56 0.09% 578,000 0 0% 578,000 0% 578,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.62 0.10% 688,500 0 0% 688,500 0% 688,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.55 0.13% 161,500 0 0% 161,500 0% 161,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.98 0.17% 102,000 102,000 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.60 0.17% 374,000 0 0% 374,000 -6.38% 399,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.39% 6,271 289 4.83% 5,982 33.11% 4,494 130.23%
Kotak Nifty Alpha 50 ETF 0.79 1.35% 82,615 13,716 19.91% 68,899 39.33% 49,452 100%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.51% 35,931 2,137 6.32% 33,794 -0.05% 33,811 100%
Invesco India Mid Cap Fund Growth 20.59 0.92% 2,140,492 0 0% 2,140,492 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.04 0.28% 108,167 0 0% 108,167 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.81 0.70% 500,000 0 0% 500,000 100% - -%
Axis Quant Fund Regular Growth 21.53 1.53% 2,237,968 -23,521 -1.04% 2,261,489 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.04 0.71% 628,120 112,410 21.80% 515,710 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.90 0.56% 6,850,000 4,450,000 185.42% 2,400,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 20.52 0.42% 2,133,207 -75,366 -3.41% - -% - -%
Total: 169,812,779 5,925,141 161,700,315 160,142,939