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-2022 Oct-2022 Sep-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 Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 21.52 1.69% 2,795,000 2,795,000 100% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 4,740,650 0%
Quant Large and Mid Cap Fund Growth 4.81 1.10% 625,000 625,000 100% - -% 0 -100%
Quant Infrastructure Fund Growth 1.42 0.17% 185,000 185,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 25.13 0.30% 3,264,000 -990,250 -23.28% 4,254,250 14.53% 3,714,500 172.27%
LIC MF Arbitrage Regular Plan Growth 0.16 0.59% 21,250 21,250 100% 0 -100% 76,500 -55%
Nippon India ETF Nifty Midcap 150 2.92 0.39% 378,686 -21,425 -5.35% 400,111 0.98% 396,231 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.05 0.39% 266,747 4,804 1.83% 261,943 0.54% 260,524 7.60%
Quant Value Fund Regular Growth 4.07 0.69% 528,000 528,000 100% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.28% 6,688 0 0% 6,688 0.35% 6,665 2.15%
HDFC Arbitrage Fund Wholesale Plan Growth 5.66 0.10% 735,250 684,250 1341.67% 51,000 -93.51% 786,250 100%
HSBC Equity Savings Growth 5.50 3.10% 714,000 0 0% 714,000 0% 714,000 0%
HSBC Arbitrage Fund Regular Growth 16.13 0.64% 2,095,250 480,250 29.74% 1,615,000 -36.77% 2,554,250 188.94%
Tata Ethical Fund Regular Growth 11.94 0.79% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.24 1.05% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Magnum Midcap Fund Regular Growth 52.25 0.62% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
Kotak Equity Arbitrage Fund Growth 61.89 0.29% 8,037,750 200,750 2.56% 7,837,000 -2.18% 8,011,250 0.75%
Mirae Asset Large Cap Fund Regular Growth 231.86 0.65% 30,112,319 0 0% 30,112,319 0% 30,112,319 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.85 1.13% 1,020,020 0 0% 1,020,020 0% 1,020,020 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 1,460,813 0%
Mirae Asset Large & Midcap Fund Growth 200.64 0.81% 26,056,676 -5,000,000 -16.10% 31,056,676 0% 31,056,676 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.56 0.69% 12,800,000 -2,900,000 -18.47% 15,700,000 0% 15,700,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,275,000 0%
Tata Arbitrage Fund Regular Growth 34.69 0.57% 4,505,000 2,133,500 89.96% 2,371,500 -19.25% 2,936,750 -30.34%
Canara Robeco Small Cap Fund Regular Growth 25.49 0.58% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.03 0.99% 782,500 0 0% 782,500 0% 782,500 0%
Mirae Asset Midcap Fund Regular Growth 48.51 0.54% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 5,503 215 4.07% 5,288 0% 5,288 0.09%
BHARAT 22 ETF 259.80 2.60% 33,740,845 36,285 0.11% 33,704,560 -0.31% 33,808,122 -0.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.55 0.39% 330,880 6,633 2.05% 324,247 1.12% 320,667 6.94%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.39% 93,879 14,142 17.74% 79,737 -1.06% 80,593 9.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.39% 40,731 893 2.24% 39,838 2.75% 38,771 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 11,359 -240 -2.07% 11,599 -6.10% 12,353 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.39% 48,149 3,577 8.03% 44,572 6.47% 41,864 23.22%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.63 0.39% 81,483 3,954 5.10% 77,529 2.72% 75,478 74.90%
SBI Arbitrage Opportunities Fund Regular Growth 36.72 0.56% 4,768,500 263,500 5.85% 4,505,000 -13.68% 5,219,000 -11.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.96 0.38% 5,189,250 0 0% 5,189,250 -1.13% 5,248,750 0%
Aditya Birla Sun Life Small Cap Fund Growth 19.86 0.65% 2,578,925 -1,665,639 -39.24% 4,244,564 0% 4,244,564 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.10 0.76% 4,428,500 0 0% 4,428,500 0% 4,462,500 0%
Edelweiss Arbitrage Fund Regular Growth 34.92 0.68% 4,534,750 1,185,750 35.41% 3,349,000 -30.51% 4,819,500 -6.20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.65 0.13% 85,000 0 0% 85,000 0% 85,000 0%
DSP Arbitrage Fund Growth 1.93 0.19% 250,750 25,500 11.32% 225,250 -52.25% 471,750 56.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 28,191 582 2.11% 27,609 2.53% 26,927 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.63 2.71% 3,587,972 0 0% 3,587,972 0% 3,587,972 0%
Mirae Asset Arbitrage Fund Regular Growth 2.26 0.61% 293,250 -148,750 -33.65% 442,000 0% 442,000 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -781,054 -100% 781,054 0% 781,054 0%
UTI Arbitrage Fund Regular Plan Growth 2.55 0.07% 331,500 255,000 333.33% 76,500 -43.75% 136,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.87 0.49% 2,320,500 646,000 38.58% 1,674,500 18.67% 1,411,000 -26.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.79 0.09% 102,000 0 0% 102,000 -87.76% 833,183 0%
Edelweiss Equity Savings Fund Regular Growth 2.09 0.77% 272,000 0 0% 272,000 -16.88% 327,250 -23%
Baroda BNP Paribas Arbitrage Regular Growth 4.19 1.05% 544,000 544,000 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.03 0.50% 134,292 -2,600 -1.90% 136,892 2.17% 133,982 96.22%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,040,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.39% 13,039 679 5.49% 12,360 6.09% 11,650 16.29%
Invesco India Arbitrage Fund Growth 10.25 0.47% 1,331,750 868,500 187.48% 463,250 -78.24% 2,129,250 82.18%
Invesco India Infrastructure Fund Growth 8.89 1.97% 1,154,310 304,653 35.86% 849,657 0% 849,657 0%
Invesco India PSU Equity Fund Growth 9.42 2.24% 1,223,963 0 0% 1,223,963 0% 1,223,963 0%
Axis Equity Savings Fund Regular Plan Growth 1.24 0.11% 161,500 0 0% 161,500 0% 161,500 0%
Axis Balanced Advantage Fund Regular Growth 2.88 0.12% 374,000 0 0% 374,000 0% 374,000 0%
Axis Quant Fund Regular Growth 0.00 0.00% 488 0 0% 488 0% 488 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.37 0.03% 178,500 0 0% 178,500 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 25.95 1.98% 3,370,250 0 0% 3,370,250 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.05% 38,250 0 0% 38,250 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.39% 62,714 402 0.65% 62,312 100% - -%
Quant ELSS Tax Saver Growth 7.15 0.31% 928,000 928,000 100% - -% - -%
Quant Multi Asset Fund Growth 1.73 0.37% 225,000 225,000 100% - -% - -%
Quant Flexi Cap Fund Growth 16.94 2.05% 2,200,000 2,200,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.01 0.03% 391,000 391,000 100% - -% - -%
Total: 189,529,558 4,052,111 185,477,447 199,654,423