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-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 123.81 1.19% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
HSBC Equity Savings Growth 2.01 0.69% 105,000 0 0% 105,000 0% 105,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.10% 7,413 643 9.50% 6,770 11.73% 6,059 0.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 1.08% 30,547 3,258 11.94% 27,289 14.10% 23,917 12.25%
Quant ELSS Tax Saver Growth 253.94 2.58% 13,250,000 2,000,000 17.78% 11,250,000 0% 11,250,000 0%
Quant Small Cap Fund Growth 579.93 2.73% 30,260,000 -1,000,000 -3.20% 31,260,000 0% 31,260,000 7.76%
JM Value Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 38.33 0.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Ethical Fund Regular Growth 29.71 1.16% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.24 0.24% 168,831 0 0% 168,831 -84.65% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 57.50 0.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 95.83 1.25% 5,000,000 0 0% 5,000,000 66.67% 3,000,000 100%
UTI Arbitrage Fund Regular Plan Growth 49.66 0.94% 2,591,250 768,750 42.18% 1,822,500 -3.95% 1,897,500 47.95%
SBI Arbitrage Opportunities Fund Regular Growth 105.22 0.34% 5,490,000 948,750 20.89% 4,541,250 -34.04% 6,885,000 19.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 152.43 0.73% 7,953,750 -56,250 -0.70% 8,010,000 21.50% 6,592,500 59.53%
Invesco India Arbitrage Fund Growth 88.69 0.55% 4,627,500 -3,750,000 -44.76% 8,377,500 0.90% 8,302,500 77.40%
Kotak Equity Arbitrage Fund Growth 80.13 0.17% 4,181,250 -3,866,250 -48.04% 8,047,500 0% 8,047,500 63.32%
Quant Infrastructure Fund Growth 64.20 1.80% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 44.99 3.84% 2,347,380 0 0% 2,347,380 0% 2,347,380 0%
Nippon India Quant Fund - Growth 0 -% 0 -72,700 -100% 72,700 7.39% 67,700 8.79%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 95.83 3.12% 5,000,000 0 0% 5,000,000 25% 4,000,000 0%
Nippon India Arbitrage Fund Growth 156.67 1.03% 8,175,000 2,070,000 33.91% 6,105,000 24.27% 4,912,500 10.83%
DSP Dynamic Asset Allocation Fund Regular Growth 0.14 0.00% 7,500 0 0% 7,500 0% 7,500 0%
Union Small Cap Fund Regular Growth 17.58 1.23% 917,249 0 0% 917,249 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 128.07 1.09% 6,682,500 -742,500 -10% 7,425,000 24.06% 5,985,000 -1.48%
Kotak Equity Savings Fund Regular Growth 6.18 0.11% 322,500 0 0% 322,500 0% 322,500 0%
SBI Equity Savings Regular Growth 75.46 1.61% 3,937,500 0 0% 3,937,500 13025% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 28.53 2.69% 1,488,750 -56,250 -3.64% 1,545,000 26.38% 1,222,500 1258.33%
DSP Arbitrage Fund Growth 21.49 0.41% 1,121,250 161,250 16.80% 960,000 31.96% 727,500 59.02%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 108.74 0.92% 5,673,750 142,500 2.58% 5,531,250 -2.83% 5,692,500 80.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.28 0.71% 432,000 -185,500 -30.04% 617,500 -6.79% 662,500 0%
ICICI Prudential BSE 500 ETF 0.24 0.10% 12,454 410 3.40% 12,044 1.46% 11,871 5.66%
BHARAT 22 ETF 1,023.08 5.57% 53,410,493 175,362 0.33% 53,235,131 0.66% 52,887,105 -14.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 555.69 2.37% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.43 1.08% 387,689 -587 -0.15% 388,276 6.31% 365,227 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.10% 59,884 943 1.60% 58,941 43.77% 40,997 2.86%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.38 0.16% 384,835 0 0% 384,835 -84.53% 2,487,972 0%
Bandhan Small Cap Fund Regular Growth 34.11 0.66% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.44% 11,673 386 3.42% 11,287 1.37% 11,134 -9.04%
Mirae Asset Arbitrage Fund Regular Growth 11.79 0.57% 615,000 -255,000 -29.31% 870,000 0% 870,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.00 0.69% 1,200,000 0 0% 1,200,000 47.65% 812,745 32.64%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.39 1.09% 750,640 38,667 5.43% 711,973 4.95% 678,379 -5.33%
ITI Large Cap Fund Regular Growth 2.98 0.96% 155,621 0 0% 155,621 79.03% 86,926 100%
ITI Mid Cap Fund Regular Growth 8.33 0.93% 434,602 0 0% 434,602 79.15% 242,596 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.82 2.98% 251,758 9,059 3.73% 242,699 7.29% 226,210 -17.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.23 1.08% 168,767 3,995 2.42% 164,772 8.55% 151,798 -2.06%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.26 2.98% 483,177 35,501 7.93% 447,676 7.24% 417,470 -10.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.10 1.08% 422,774 22,470 5.61% 400,304 6.92% 374,392 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 1.08% 29,774 2,926 10.90% 26,848 12.88% 23,785 16.98%
Mahindra Manulife Small Cap Fund Regular Growth 65.16 1.58% 3,400,000 0 0% 3,400,000 31.43% 2,586,838 0%
HDFC BSE 500 ETF 0.01 0.10% 379 -77 -16.89% 456 0% 456 0.22%
SBI Dividend Yield Fund Regular Growth 95.83 1.26% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.79 3.00% 93,450 3,654 4.07% 89,796 6.24% 84,524 -15.47%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.10% 7,036 3,311 88.89% 3,725 13.60% 3,279 4.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.94 1.08% 101,082 8,423 9.09% 92,659 9.09% 84,939 4.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.34 1.41% 226,397 24,334 12.04% 202,063 -7.49% 218,413 8.52%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.15 0.13% 60,000 0 0% 60,000 0% 60,000 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -905,051 -100% 905,051 28.37% 705,051 0%
Parag Parikh Arbitrage Fund Regular Growth 8.34 1.16% 435,000 0 0% 435,000 544.44% 67,500 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.99 2.73% 104,010 6,069 6.20% 97,941 3.35% 94,766 7.90%
Quant Commodities Fund Regular Growth 0 -% 0 -1,040,000 -100% 1,040,000 0% 1,040,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 1.08% 16,465 210 1.29% 16,255 6.42% 15,274 3.26%
Motilal Oswal Nifty 500 ETF 0.04 0.10% 1,828 222 13.82% 1,606 0% 1,606 -1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 103.63 0.84% 5,407,500 165,000 3.15% 5,242,500 17.09% 4,477,500 71.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.31 0.62% 1,998,750 -311,250 -13.47% 2,310,000 0.65% 2,295,000 56.92%
Aditya Birla Sun Life Arbitrage Fund Growth 131.88 1.04% 6,881,250 -896,250 -11.52% 7,777,500 32.78% 5,857,500 138.84%
Axis Equity Savings Fund Regular Plan Growth 5.32 0.59% 277,500 0 0% 277,500 0% 277,500 270%
Bandhan Multi Asset Allocation Fund Regular Growth 4.07 0.28% 212,313 0 0% 212,313 0% 212,313 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 1.08% 5,477 1,386 33.88% 4,091 9.83% 3,725 100%
HDFC Balanced Advantage Fund Growth 14.37 0.02% 750,000 0 0% 750,000 0% 750,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.74 0.05% 195,000 0 0% 195,000 0% 195,000 100%
HSBC Arbitrage Fund Regular Growth 11.00 0.48% 573,750 446,250 350% 127,500 466.67% 22,500 100%
Axis Arbitrage Regular Growth 12.72 0.26% 663,750 273,750 70.19% 390,000 30% 300,000 100%
HDFC Nifty Smallcap 250 ETF 3.13 1.08% 163,239 21,303 15.01% 141,936 -6.17% 151,266 43.07%
LIC MF Equity Savings Growth 0.43 2.65% 22,500 0 0% 22,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.29 0.53% 67,500 -22,500 -25% 90,000 100% - -%
UTI Small Cap Fund Regular Growth 45.04 1.19% 2,350,000 300,000 14.63% 2,050,000 100% - -%
ITI Small Cap Fund Regular Growth 21.81 1.07% 1,137,989 -192,364 -14.46% 1,330,353 100% - -%
ITI Value Fund Regular Growth 2.18 0.93% 113,848 0 0% 113,848 100% - -%
ITI Focused Equity Fund Regular Growth 12.25 3.05% 639,046 -85,931 -11.85% 724,977 100% - -%
SBI Magnum Comma Fund Regular Growth 4.79 0.80% 250,000 0 0% 250,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -366,817 -100% 366,817 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.08 1.09% 1,100,000 100,000 10% 1,000,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 19.17 1.10% 1,000,000 0 0% 1,000,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.17 1.40% 1,000,000 250,000 33.33% 750,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -42,359 -100% 42,359 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.93 0.92% 48,655 0 0% 48,655 100% - -%
Union Value Fund Regular Growth 2.99 1.22% 156,000 0 0% 156,000 100% - -%
Union Business Cycle Fund Regular Growth 6.71 1.38% 350,000 0 0% 350,000 100% - -%
LIC MF Flexi Cap Fund Growth 5.54 0.56% 288,822 288,822 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.87 1.05% 1,350,000 1,350,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.77 1.11% 510,000 510,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 23.00 1.10% 1,200,000 1,200,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.00% 26,726 26,726 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.01 0.50% 52,500 52,500 100% - -% - -%
Union Midcap Fund Regular Growth 8.32 0.70% 434,323 434,323 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.97 0.51% 155,000 155,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 4.31 0.11% 225,000 225,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 5.39 1.30% 281,250 281,250 100% - -% - -%
Union Retirement Fund Regular Growth 1.26 1.00% 66,000 66,000 100% - -% - -%
Union Multicap Fund Regular Growth 6.32 0.69% 330,000 330,000 100% - -% - -%
Union Children's Fund Regular Growth 0.47 1.01% 24,500 24,500 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.88 1.02% 45,781 45,781 100% - -% - -%
Total: 255,484,677 -1,728,952 257,213,629 236,636,113