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 Nov-2021 Oct-2021 Sep-2021
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 40.73 2.32% 4,610,000 0 0% 4,610,000 0% 4,610,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -4,249,619 -100% 4,249,619 -36.66% 6,709,116 -12.97%
SBI Magnum Midcap Fund Regular Growth 59.95 0.91% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
UTI Arbitrage Fund Regular Plan Growth 5.48 0.09% 620,500 314,500 102.78% 306,000 -92.94% 4,335,000 0.39%
SBI Arbitrage Opportunities Fund Regular Growth 1.65 0.03% 187,000 187,000 100% 0 -100% 340,000 -9.09%
Kotak Equity Arbitrage Fund Growth 68.41 0.27% 7,743,500 221,000 2.94% 7,522,500 16.75% 6,443,000 -17.61%
Invesco India Infrastructure Fund Growth 5.15 1.39% 583,055 0 0% 583,055 0% 583,055 100%
Invesco India PSU Equity Fund Growth 13.68 3.86% 1,548,064 0 0% 1,548,064 9.63% 1,412,057 0%
SBI PSU Regular Growth 16.44 3.86% 1,860,813 0 0% 1,860,813 0% 1,860,813 0%
Nippon India Arbitrage Fund Growth 42.81 0.34% 4,845,000 323,000 7.14% 4,522,000 -1.48% 4,590,000 26.76%
Sundaram Balanced Advantage Growth 1.50 0.50% 170,000 0 0% 170,000 0% 170,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.53 0.01% 59,500 59,500 100% 289,000 0% 289,000 0%
Kotak Equity Savings Fund Regular Growth 8.19 0.50% 926,500 552,500 147.73% 374,000 0% 374,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.08 2.80% 122,500 0 0% 122,500 0% 122,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.91 2.76% 102,500 0 0% 102,500 0% 102,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.68 2.70% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 306,000 -79.55%
Union Balanced Advantage Fund Regular Growth 2.55 0.15% 289,000 0 0% 289,000 -46.88% 544,000 0%
DSP Arbitrage Fund Growth 1.58 0.08% 178,500 178,500 100% 1,071,000 0% 1,071,000 0%
Kotak Balanced Advantage Fund Regular Growth 11.26 0.09% 1,275,000 1,258,000 7400% 17,000 0% 17,000 0%
Union Arbitrage Fund Regular Growth 0.45 0.53% 51,000 51,000 100% 0 -100% 68,000 0%
Nippon India ETF Nifty Midcap 150 2.06 0.46% 233,707 981 0.42% 232,726 -1.42% 236,081 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 0.46% 204,826 15,743 8.33% 189,083 2.55% 184,379 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 19,095 770 4.20% 18,325 4.15% 17,594 3.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.17 4.08% 3,754,130 0 0% 3,754,130 0% 3,754,130 30.81%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.60% 56,121 1,599 2.93% 54,522 2.89% 52,988 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.37% 1,642 139 9.25% 1,503 -0.53% 1,511 11.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,371,387 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.06 0.47% 119,920 11,915 11.03% 108,005 17.77% 91,705 100%
Canara Robeco Value Fund Regular Growth 5.95 1.02% 673,642 0 0% 673,642 124.55% 300,000 100%
Quant Small Cap Fund Growth 35.04 2.76% 3,965,650 0 0% 3,965,650 0% 3,965,650 17.83%
Quant Active Fund Growth 9.39 0.64% 1,063,150 0 0% 1,063,150 0% 1,063,150 0%
Tata Ethical Fund Regular Growth 18.11 1.61% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.61 1.88% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
Tata Infrastructure Fund Growth 12.37 1.62% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 74.66 2.59% 8,449,924 -976,000 -10.35% 9,425,924 0% 9,425,924 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.01 1.99% 227,297 0 0% 227,297 0% 227,297 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,309,000 0%
Edelweiss Arbitrage Fund Regular Growth 43.33 0.68% 4,904,500 272,000 5.87% 4,632,500 -32.38% 6,851,000 10.11%
Tata Resources & Energy Fund Regular Growth 5.30 3.48% 600,000 0 0% 600,000 0% 600,000 9.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.25 0.14% 255,000 0 0% 255,000 0% 255,000 100%
Tata Arbitrage Fund Regular Growth 24.18 0.21% 2,737,000 1,649,000 151.56% 1,088,000 -51.88% 2,261,000 -49.43%
Tata Balanced Advantage Fund Regular Growth 11.79 0.30% 1,335,000 0 0% 1,335,000 0% 1,335,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 5,273 0 0% 5,273 0% 5,273 0%
BHARAT 22 ETF 522.68 6.70% 59,127,214 -997,007 -1.66% 60,124,221 1.00% 59,526,503 0.30%
ICICI Prudential Commodities Fund Regular Growth 16.11 2.46% 1,823,459 0 0% 1,823,459 0% 1,823,459 0%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.46% 52,565 6,084 13.09% 46,481 11.47% 41,700 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.46% 29,213 884 3.12% 28,329 3.46% 27,382 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 12.91 2.11% 1,461,705 0 0% 1,461,705 0% 1,461,705 0%
Tata Business Cycle Fund Regular Growth 9.28 1.01% 1,050,874 0 0% 1,050,874 0% 1,050,874 0%
SBI Balanced Advantage Fund Regular Growth 18.02 0.08% 2,040,000 0 0% 2,040,000 0% 2,040,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.07 0.25% 4,309,500 535,500 14.19% 3,774,000 -22.11% 4,845,000 35.07%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 85,000 0%
Mirae Asset Large Cap Fund Regular Growth 146.95 0.49% 16,633,020 0 0% 16,633,020 0% 16,633,020 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.84 0.55% 3,604,000 -34,000 -0.93% 3,638,000 -43.09% 6,392,000 -7.84%
HSBC Arbitrage Fund Regular Growth 11.79 0.24% 1,334,500 1,130,500 554.17% 204,000 -89.09% 1,870,000 -12%
Axis Arbitrage Regular Growth 8.71 0.22% 986,000 -289,000 -22.67% 1,275,000 -70.12% 4,267,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.14 0.79% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 0 -% 0 -500,000 -100% 500,000 -50% 1,000,000 -68.84%
Aditya Birla Sun Life Arbitrage Fund Growth 28.54 0.32% 3,230,000 1,802,000 126.19% 1,428,000 -30% 3,264,000 20%
Mirae Asset Large & Midcap Fund Growth 8.26 0.04% 934,439 0 0% 934,439 0% 934,439 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.76 1.40% 765,000 0 0% 765,000 0% 765,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.83 0.87% 320,000 0 0% 320,000 100% - -%
SBI Magnum Comma Fund Regular Growth 8.84 1.98% 1,000,000 0 0% 1,000,000 100% - -%
IDBI India Top 100 Equity Fund Growth 0.88 0.16% 100,000 0 0% 100,000 100% - -%
LIC MF Midcap Fund Regular Growth 0.88 0.43% 100,000 0 0% 100,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.38 1.33% 156,007 23,401 17.65% - -% - -%
Invesco India Arbitrage Fund Growth 4.66 0.55% 527,000 527,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.53 0.18% 399,500 399,500 100% - -% - -%
HSBC Equity Savings Growth 3.00 2.00% 340,000 340,000 100% - -% - -%
Total: 167,329,726 2,816,390 165,740,730 186,509,613